基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时月月薪定期支付债券(000246)
2022-09-26
0.9960
0.0000%
| 公告日期 |
拆分日 |
拆分前单位净值（元） |
拆分后单位净值（元） |
拆分比例（1：X） |
| 2013-11-05 | 2013-11-01 | 1.006 | 1.0009999999999999 | 1:1.00499 |
| 2013-12-04 | 2013-12-02 | .9975 | .99299999999999999 | 1:1.00453 |
| 2014-01-04 | 2014-01-02 | .9925 | .98799999999999999 | 1:1.00455 |
| 2014-02-11 | 2014-02-07 | .9905 | .98599999999999999 | 1:1.00456 |
| 2014-03-06 | 2014-03-03 | .9985 | .99399999999999999 | 1:1.00453 |
| 2014-04-03 | 2014-04-01 | .9995 | .995 | 1:1.00452 |
| 2014-05-07 | 2014-05-05 | 1.0065 | 1.002 | 1:1.00449 |
| 2014-06-05 | 2014-06-03 | 1.019 | 1.014 | 1:1.00493 |
| 2014-07-03 | 2014-07-01 | 1.021 | 1.016 | 1:1.00492 |
| 2014-08-05 | 2014-08-01 | 1.025 | 1.02 | 1:1.0049 |
| 2014-09-03 | 2014-09-01 | 1.04 | 1.0349999999999999 | 1:1.00483 |
| 2014-10-10 | 2014-10-08 | 1.0504 | 1.0449999999999999 | 1:1.00517 |
| 2014-11-05 | 2014-11-03 | 1.086 | 1.0800000000000001 | 1:1.00555 |
| 2014-12-03 | 2014-12-01 | 1.1067 | 1.1000000000000001 | 1:1.00609 |
| 2015-01-07 | 2015-01-05 | 1.0777 | 1.071 | 1:1.00625 |
| 2015-02-04 | 2015-02-02 | 1.0797 | 1.073 | 1:1.00624 |
| 2015-03-04 | 2015-03-02 | 1.0827 | 1.0760000000000001 | 1:1.00623 |
| 2015-04-03 | 2015-04-01 | 1.0607 | 1.054 | 1:1.00635 |
| 2015-05-06 | 2015-05-04 | 1.0777 | 1.071 | 1:1.00625 |
| 2015-06-03 | 2015-06-01 | 1.0797 | 1.073 | 1:1.00624 |
| 2015-07-03 | 2015-07-01 | 1.0807 | 1.0740000000000001 | 1:1.00624 |
| 2015-08-05 | 2015-08-03 | 1.1037 | 1.097 | 1:1.00611 |
| 2015-09-07 | 2015-09-01 | 1.1217 | 1.115 | 1:1.00601 |
| 2015-10-10 | 2015-10-08 | 1.1234 | 1.115 | 1:1.00754 |
| 2015-11-04 | 2015-11-02 | 1.1284 | 1.1200000000000001 | 1:1.0075 |
| 2015-12-03 | 2015-12-01 | 1.1204 | 1.1120000000000001 | 1:1.00756 |
| 2016-01-06 | 2016-01-04 | 1.143 | 1.133 | 1:1.00883 |
| 2016-02-03 | 2016-02-01 | 1.128 | 1.1180000000000001 | 1:1.00895 |
| 2016-03-03 | 2016-03-01 | 1.118 | 1.1080000000000001 | 1:1.00903 |
| 2016-04-06 | 2016-04-01 | 1.124 | 1.1140000000000001 | 1:1.00898 |
| 2016-05-05 | 2016-05-03 | 1.097 | 1.0820000000000001 | 1:1.01388 |
| 2016-06-03 | 2016-06-01 | 1.101 | 1.0860000000000001 | 1:1.01381 |
| 2016-07-05 | 2016-07-01 | 1.099 | 1.0840000000000001 | 1:1.01384 |
| 2016-08-24 | 2016-08-22 | 1.1146 | 1 | 1:1.11457 |
| 2016-12-03 | 2016-12-01 | .9952 | .99099999999999999 | 1:1.00424 |
| 2017-01-05 | 2017-01-03 | .9782 | .97399999999999998 | 1:1.00431 |
| 2017-02-07 | 2017-02-03 | .9692 | .96499999999999997 | 1:1.00435 |
| 2017-03-03 | 2017-03-01 | .9622 | .95799999999999996 | 1:1.00438 |
| 2017-04-07 | 2017-04-05 | .9592 | .95499999999999996 | 1:1.0044 |
| 2017-05-04 | 2017-05-02 | .9502 | .94599999999999995 | 1:1.00444 |
| 2017-06-03 | 2017-06-01 | .9432 | .93899999999999995 | 1:1.00447 |
| 2017-07-05 | 2017-07-03 | .9472 | .94299999999999995 | 1:1.00445 |
| 2017-08-03 | 2017-08-01 | .9452 | .94099999999999995 | 1:1.00446 |
| 2017-09-05 | 2017-09-01 | .935 | .93200000000000005 | 1:1.00322 |
| 2017-10-11 | 2017-10-09 | .938 | .93600000000000005 | 1:1.00214 |
| 2017-11-03 | 2017-11-01 | .9296 | .92800000000000005 | 1:1.00173 |
| 2018-06-05 | 2018-06-01 | .946 | .94299999999999995 | 1:1.00318 |
| 2018-07-04 | 2018-07-02 | .951 | .94899999999999995 | 1:1.00211 |
| 2018-08-03 | 2018-08-01 | .9654 | .95999999999999996 | 1:1.00562 |
| 2018-09-05 | 2018-09-03 | .956 | .95199999999999996 | 1:1.0042 |
| 2018-10-10 | 2018-10-08 | .954 | .95299999999999996 | 1:1.00105 |
| 2018-11-03 | 2018-11-01 | .9615 | .95899999999999996 | 1:1.00261 |
| 2018-12-05 | 2018-12-03 | .971 | .96499999999999997 | 1:1.00622 |
| 2019-01-04 | 2019-01-02 | .974 | .96699999999999997 | 1:1.00724 |
| 2019-02-12 | 2019-02-01 | .978 | .96699999999999997 | 1:1.01137 |
| 2019-03-05 | 2019-03-01 | .967 | .96299999999999997 | 1:1.00415 |
| 2019-04-04 | 2019-04-01 | .9658 | .96099999999999997 | 1:1.00499 |
| 2019-05-08 | 2019-05-06 | .9594 | .95699999999999996 | 1:1.00251 |
| 2019-06-05 | 2019-06-03 | .966 | .96299999999999997 | 1:1.00311 |
| 2019-07-03 | 2019-07-01 | .969 | .96399999999999997 | 1:1.00519 |
| 2019-08-03 | 2019-08-01 | .972 | .96699999999999997 | 1:1.00517 |
| 2019-08-29 | 2019-08-27 | .9714 | 1 | 1:.97143 |
| 2019-12-04 | 2019-12-02 | 1.019 | 1.014 | 1:1.00493 |
| 2020-01-04 | 2020-01-02 | 1.021 | 1.016 | 1:1.00492 |
| 2020-02-05 | 2020-02-03 | 1.032 | 1.0269999999999999 | 1:1.00487 |
| 2020-03-04 | 2020-03-02 | 1.042 | 1.0369999999999999 | 1:1.00482 |
| 2020-04-03 | 2020-04-01 | 1.042 | 1.0369999999999999 | 1:1.00482 |
| 2020-05-08 | 2020-05-06 | 1.05 | 1.0449999999999999 | 1:1.00478 |
| 2020-06-03 | 2020-06-01 | 1.043 | 1.038 | 1:1.00482 |
| 2020-07-03 | 2020-07-01 | 1.03 | 1.0249999999999999 | 1:1.00488 |
| 2020-08-05 | 2020-08-03 | 1.027 | 1.022 | 1:1.00489 |
| 2020-09-03 | 2020-09-01 | 1.028 | 1.0229999999999999 | 1:1.00489 |
| 2020-10-13 | 2020-10-09 | 1.031 | 1.026 | 1:1.00487 |
| 2020-11-04 | 2020-11-02 | 1.031 | 1.026 | 1:1.00487 |
| 2020-12-03 | 2020-12-01 | 1.018 | 1.0129999999999999 | 1:1.00494 |
| 2021-01-06 | 2021-01-04 | 1.018 | 1.0129999999999999 | 1:1.00493 |
| 2021-02-03 | 2021-02-01 | 1.015 | 1.01 | 1:1.00495 |
| 2021-03-03 | 2021-03-01 | 1.014 | 1.01 | 1:1.00396 |
| 2021-04-06 | 2021-04-01 | 1.013 | 1.008 | 1:1.00496 |
| 2021-05-10 | 2021-05-06 | 1.012 | 1.008 | 1:1.00397 |
| 2021-06-03 | 2021-06-01 | 1.012 | 1.008 | 1:1.00397 |
| 2021-07-05 | 2021-07-01 | 1.011 | 1.0069999999999999 | 1:1.00397 |
| 2021-08-04 | 2021-08-02 | 1.017 | 1.014 | 1:1.00296 |
| 2021-09-03 | 2021-09-01 | 1.02 | 1.0169999999999999 | 1:1.00295 |
| 2021-10-12 | 2021-10-08 | 1.023 | 1.0189999999999999 | 1:1.00393 |
| 2021-11-03 | 2021-11-01 | 1.02 | 1.0169999999999999 | 1:1.00295 |
| 2021-12-03 | 2021-12-01 | 1.02 | 1.016 | 1:1.00394 |
| 2022-01-06 | 2022-01-04 | 1.019 | 1.0149999999999999 | 1:1.00394 |
| 2022-02-09 | 2022-02-07 | 1.022 | 1.018 | 1:1.00393 |
| 2022-03-03 | 2022-03-01 | 1.018 | 1.014 | 1:1.00394 |
| 2022-04-07 | 2022-04-01 | 1.012 | 1.008 | 1:1.00397 |
| 2022-05-07 | 2022-05-05 | 1.008 | 1.004 | 1:1.00399 |
| 2022-06-03 | 2022-06-01 | 1.002 | .999 | 1:1.003 |
| 2022-07-05 | 2022-07-01 | .999 | .995 | 1:1.00402 |
| 2022-08-03 | 2022-08-01 | .999 | .995 | 1:1.00402 |
