博时双月薪定期支付债券(000277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0060 |
2.0390 |
| 2 |
2024-04-03 |
1.0030 |
2.0330 |
| 3 |
2024-04-02 |
1.0110 |
2.0330 |
| 4 |
2024-03-29 |
1.0110 |
2.0330 |
| 5 |
2024-03-22 |
1.0100 |
2.0310 |
| 6 |
2024-03-15 |
1.0090 |
2.0290 |
| 7 |
2024-03-08 |
1.0110 |
2.0330 |
| 8 |
2024-03-01 |
1.0090 |
2.0290 |
| 9 |
2024-02-23 |
1.0070 |
2.0250 |
| 10 |
2024-02-08 |
1.0040 |
2.0190 |
| 11 |
2024-02-05 |
1.0050 |
2.0210 |
| 12 |
2024-02-02 |
1.0080 |
2.0190 |
| 13 |
2024-01-26 |
1.0040 |
2.0110 |
| 14 |
2024-01-19 |
1.0040 |
2.0110 |
| 15 |
2024-01-12 |
1.0020 |
2.0070 |
| 16 |
2024-01-05 |
1.0020 |
2.0070 |
| 17 |
2023-12-29 |
1.0000 |
2.0030 |
| 18 |
2023-12-22 |
0.9980 |
1.9990 |
| 19 |
2023-12-15 |
0.9970 |
1.9970 |
| 20 |
2023-12-13 |
0.9960 |
1.9950 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
