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 |
2026-04-02 |
1.0052 |
2.0941 |
| 2 |
2026-03-27 |
1.0045 |
2.0926 |
| 3 |
2026-03-20 |
1.0042 |
2.0920 |
| 4 |
2026-03-13 |
1.0033 |
2.0901 |
| 5 |
2026-03-06 |
1.0032 |
2.0899 |
| 6 |
2026-02-27 |
1.0016 |
2.0866 |
| 7 |
2026-02-13 |
1.0022 |
2.0878 |
| 8 |
2026-02-06 |
1.0011 |
2.0856 |
| 9 |
2026-01-30 |
1.0001 |
2.0835 |
| 10 |
2026-01-23 |
1.0001 |
2.0835 |
| 11 |
2026-01-16 |
0.9995 |
2.0822 |
| 12 |
2026-01-09 |
0.9988 |
2.0808 |
| 13 |
2025-12-31 |
0.9991 |
2.0814 |
| 14 |
2025-12-26 |
1.0000 |
2.0833 |
| 15 |
2025-12-25 |
0.9825 |
2.0827 |
| 16 |
2025-12-24 |
0.9827 |
2.0831 |
| 17 |
2025-12-23 |
0.9826 |
2.0829 |
| 18 |
2025-12-22 |
0.9821 |
2.0818 |
| 19 |
2025-12-19 |
0.9825 |
2.0827 |
| 20 |
2025-12-18 |
0.9820 |
2.0816 |
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