博时双月薪债券A(000277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-05 |
0.9817 |
2.0810 |
| 2 |
2025-12-03 |
0.9828 |
2.0833 |
| 3 |
2025-12-02 |
0.9870 |
2.0858 |
| 4 |
2025-11-28 |
0.9876 |
2.0871 |
| 5 |
2025-11-21 |
0.9897 |
2.0915 |
| 6 |
2025-11-14 |
0.9899 |
2.0920 |
| 7 |
2025-11-07 |
0.9893 |
2.0907 |
| 8 |
2025-10-31 |
0.9904 |
2.0930 |
| 9 |
2025-10-24 |
0.9872 |
2.0863 |
| 10 |
2025-10-17 |
0.9876 |
2.0871 |
| 11 |
2025-10-13 |
0.9859 |
2.0835 |
| 12 |
2025-10-10 |
0.9894 |
2.0825 |
| 13 |
2025-09-30 |
0.9891 |
2.0818 |
| 14 |
2025-09-26 |
0.9892 |
2.0820 |
| 15 |
2025-09-19 |
0.9909 |
2.0856 |
| 16 |
2025-09-12 |
0.9907 |
2.0852 |
| 17 |
2025-09-05 |
0.9935 |
2.0911 |
| 18 |
2025-08-29 |
0.9927 |
2.0894 |
| 19 |
2025-08-22 |
0.9923 |
2.0886 |
| 20 |
2025-08-15 |
0.9947 |
2.0936 |
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