博时双月薪债券C(025275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0075 |
0.9901 |
| 2 |
2026-04-10 |
1.0060 |
0.9886 |
| 3 |
2026-04-03 |
1.0055 |
0.9881 |
| 4 |
2026-04-02 |
1.0048 |
0.9875 |
| 5 |
2026-03-27 |
1.0041 |
0.9868 |
| 6 |
2026-03-20 |
1.0039 |
0.9866 |
| 7 |
2026-03-13 |
1.0030 |
0.9857 |
| 8 |
2026-03-06 |
1.0029 |
0.9856 |
| 9 |
2026-02-27 |
1.0014 |
0.9841 |
| 10 |
2026-02-13 |
1.0020 |
0.9847 |
| 11 |
2026-02-06 |
1.0009 |
0.9836 |
| 12 |
2026-01-30 |
1.0000 |
0.9827 |
| 13 |
2026-01-23 |
0.9999 |
0.9826 |
| 14 |
2026-01-16 |
0.9994 |
0.9822 |
| 15 |
2026-01-09 |
0.9988 |
0.9816 |
| 16 |
2025-12-31 |
0.9990 |
0.9818 |
| 17 |
2025-12-26 |
1.0000 |
0.9827 |
| 18 |
2025-12-25 |
0.9825 |
0.9825 |
| 19 |
2025-12-24 |
0.9827 |
0.9827 |
| 20 |
2025-12-23 |
0.9826 |
0.9826 |
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