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 |
2026-04-22 |
1.2684 |
1.7900 |
| 2 |
2026-04-21 |
1.2677 |
1.7891 |
| 3 |
2026-04-20 |
1.2671 |
1.7884 |
| 4 |
2026-04-17 |
1.2666 |
1.7877 |
| 5 |
2026-04-16 |
1.2662 |
1.7872 |
| 6 |
2026-04-15 |
1.2660 |
1.7870 |
| 7 |
2026-04-14 |
1.2659 |
1.7868 |
| 8 |
2026-04-13 |
1.2657 |
1.7866 |
| 9 |
2026-04-10 |
1.2653 |
1.7861 |
| 10 |
2026-04-09 |
1.2651 |
1.7858 |
| 11 |
2026-04-08 |
1.2651 |
1.7858 |
| 12 |
2026-04-07 |
1.2650 |
1.7857 |
| 13 |
2026-04-03 |
1.2638 |
1.7841 |
| 14 |
2026-04-02 |
1.2631 |
1.7832 |
| 15 |
2026-04-01 |
1.2627 |
1.7827 |
| 16 |
2026-03-31 |
1.2628 |
1.7829 |
| 17 |
2026-03-30 |
1.2625 |
1.7825 |
| 18 |
2026-03-27 |
1.2618 |
1.7816 |
| 19 |
2026-03-26 |
1.2615 |
1.7812 |
| 20 |
2026-03-25 |
1.2613 |
1.7809 |
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