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 |
2026-06-09 |
1.2720 |
1.7947 |
| 2 |
2026-06-08 |
1.2726 |
1.7954 |
| 3 |
2026-06-05 |
1.2731 |
1.7961 |
| 4 |
2026-06-04 |
1.2736 |
1.7967 |
| 5 |
2026-06-03 |
1.2731 |
1.7961 |
| 6 |
2026-06-02 |
1.2735 |
1.7966 |
| 7 |
2026-06-01 |
1.2735 |
1.7966 |
| 8 |
2026-05-29 |
1.2728 |
1.7957 |
| 9 |
2026-05-28 |
1.2723 |
1.7950 |
| 10 |
2026-05-27 |
1.2720 |
1.7947 |
| 11 |
2026-05-26 |
1.2712 |
1.7936 |
| 12 |
2026-05-25 |
1.2708 |
1.7931 |
| 13 |
2026-05-22 |
1.2704 |
1.7926 |
| 14 |
2026-05-21 |
1.2705 |
1.7927 |
| 15 |
2026-05-20 |
1.2705 |
1.7927 |
| 16 |
2026-05-19 |
1.2702 |
1.7923 |
| 17 |
2026-05-18 |
1.2697 |
1.7917 |
| 18 |
2026-05-15 |
1.2694 |
1.7913 |
| 19 |
2026-05-14 |
1.2692 |
1.7911 |
| 20 |
2026-05-13 |
1.2692 |
1.7911 |
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