博时岁岁增利一年持有期债券A(000200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2460 |
1.7613 |
| 2 |
2025-04-17 |
1.2459 |
1.7612 |
| 3 |
2025-04-16 |
1.2464 |
1.7618 |
| 4 |
2025-04-15 |
1.2462 |
1.7616 |
| 5 |
2025-04-14 |
1.2463 |
1.7617 |
| 6 |
2025-04-11 |
1.2462 |
1.7616 |
| 7 |
2025-04-10 |
1.2464 |
1.7618 |
| 8 |
2025-04-09 |
1.2465 |
1.7620 |
| 9 |
2025-04-08 |
1.2464 |
1.7618 |
| 10 |
2025-04-07 |
1.2474 |
1.7631 |
| 11 |
2025-04-03 |
1.2445 |
1.7594 |
| 12 |
2025-04-02 |
1.2423 |
1.7566 |
| 13 |
2025-04-01 |
1.2415 |
1.7555 |
| 14 |
2025-03-31 |
1.2414 |
1.7554 |
| 15 |
2025-03-28 |
1.2411 |
1.7550 |
| 16 |
2025-03-27 |
1.2410 |
1.7549 |
| 17 |
2025-03-26 |
1.2408 |
1.7546 |
| 18 |
2025-03-25 |
1.2401 |
1.7537 |
| 19 |
2025-03-24 |
1.2393 |
1.7527 |
| 20 |
2025-03-21 |
1.2386 |
1.7518 |
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