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 |
2026-07-24 |
1.0150 |
0.9975 |
| 2 |
2026-07-17 |
1.0146 |
0.9971 |
| 3 |
2026-07-10 |
1.0145 |
0.9970 |
| 4 |
2026-07-03 |
1.0136 |
0.9961 |
| 5 |
2026-06-30 |
1.0142 |
0.9967 |
| 6 |
2026-06-26 |
1.0136 |
0.9961 |
| 7 |
2026-06-25 |
1.0134 |
0.9959 |
| 8 |
2026-06-18 |
1.0133 |
0.9958 |
| 9 |
2026-06-12 |
1.0113 |
0.9938 |
| 10 |
2026-06-05 |
1.0133 |
0.9958 |
| 11 |
2026-06-03 |
1.0131 |
0.9956 |
| 12 |
2026-06-02 |
1.0133 |
0.9958 |
| 13 |
2026-05-29 |
1.0127 |
0.9952 |
| 14 |
2026-05-22 |
1.0103 |
0.9929 |
| 15 |
2026-05-15 |
1.0092 |
0.9918 |
| 16 |
2026-05-08 |
1.0077 |
0.9903 |
| 17 |
2026-04-30 |
1.0078 |
0.9904 |
| 18 |
2026-04-24 |
1.0077 |
0.9903 |
| 19 |
2026-04-17 |
1.0075 |
0.9901 |
| 20 |
2026-04-10 |
1.0060 |
0.9886 |
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