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博时双月薪定期支付债券(000277)

2019-12-06     0.99700.1004%
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基金拆分
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)
2014-08-072014-08-051.0481.0381:1.00963
2014-06-072014-06-051.0391.02899999999999991:1.00972
2014-10-142014-10-101.0831.07200000000000011:1.01026
2014-02-132014-02-111.0111.0021:1.00898
2014-04-052014-04-031.0181.0081:1.00992
2015-02-062015-02-041.10741.09400000000000011:1.01225
2015-04-082015-04-031.09441.0811:1.0124
2015-06-052015-06-031.12241.1091:1.01209
2015-08-072015-08-051.14641.1331:1.01182
2015-10-142015-10-121.16581.1491:1.01462
2014-12-052014-12-031.13841.1251:1.01191
2016-04-082016-04-061.1781.15799999999999991:1.01728
2016-06-072016-06-031.1631.1331:1.02648
2016-02-052016-02-031.1731.1531:1.01734
2016-08-052016-08-031.1711.1411:1.0263
2016-10-142016-10-121.1661.10600000000000011:1.05424
2016-11-232016-11-211.113411:1.1134
2015-12-052015-12-031.16781.1511:1.01459
2017-11-072017-11-03.9789.976999999999999981:1.00195
2017-05-082017-05-04.984.980999999999999981:1.00306
2017-03-072017-03-03.987.985999999999999991:1.00101
2017-09-072017-09-05.985.976999999999999981:1.00819
2017-07-072017-07-05.99.985999999999999991:1.00406
2018-05-082018-05-04.9999.9971:1.00291
2018-11-072018-11-051.0121.00499999999999991:1.00697
2018-07-062018-07-041.005.9961:1.00903
2018-09-072018-09-051.009.9991:1.01001
2019-01-082019-01-041.031.0161:1.01377
2019-03-072019-03-051.0251.01299999999999991:1.01185
2019-07-052019-07-031.021.011:1.0099
2019-05-102019-05-081.0161.00699999999999991:1.00894
2019-11-072019-11-051.008.989999999999999991:1.01818
2019-09-062019-09-041.0241.0141:1.00987