博时岁岁增利一年持有期债券A(000200)
2025-01-27
1.2453
0.1206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2453 | 1.7604 |
| 2025-01-24 | 1.2438 | 1.7585 |
| 2025-01-23 | 1.2439 | 1.7586 |
| 2025-01-22 | 1.2443 | 1.7591 |
| 2025-01-21 | 1.2442 | 1.7590 |
| 2025-01-20 | 1.2436 | 1.7582 |
| 2025-01-17 | 1.2441 | 1.7589 |
| 2025-01-16 | 1.2447 | 1.7596 |
| 2025-01-15 | 1.2455 | 1.7607 |
| 2025-01-14 | 1.2456 | 1.7608 |
| 2025-01-13 | 1.2448 | 1.7598 |
| 2025-01-10 | 1.2459 | 1.7612 |
| 2025-01-09 | 1.2459 | 1.7612 |
| 2025-01-08 | 1.2469 | 1.7625 |
| 2025-01-07 | 1.2470 | 1.7626 |
| 2025-01-06 | 1.2477 | 1.7635 |
| 2025-01-03 | 1.2472 | 1.7628 |
| 2025-01-02 | 1.2467 | 1.7622 |
| 2024-12-31 | 1.2443 | 1.7591 |
| 2024-12-30 | 1.2429 | 1.7573 |
| 2024-12-27 | 1.2427 | 1.7571 |
| 2024-12-26 | 1.2416 | 1.7557 |
| 2024-12-25 | 1.2412 | 1.7552 |
| 2024-12-24 | 1.2419 | 1.7561 |
| 2024-12-23 | 1.2429 | 1.7573 |
| 2024-12-20 | 1.2425 | 1.7568 |
| 2024-12-19 | 1.2411 | 1.7550 |
| 2024-12-18 | 1.2412 | 1.7552 |
| 2024-12-17 | 1.2422 | 1.7564 |
| 2024-12-16 | 1.2426 | 1.7570 |
| 2024-12-13 | 1.2408 | 1.7546 |
| 2024-12-12 | 1.2390 | 1.7523 |
| 2024-12-11 | 1.2388 | 1.7521 |
| 2024-12-10 | 1.2387 | 1.7519 |
| 2024-12-09 | 1.2360 | 1.7485 |
| 2024-12-06 | 1.2350 | 1.7472 |
| 2024-12-05 | 1.2350 | 1.7472 |
| 2024-12-04 | 1.2347 | 1.7468 |
| 2024-12-03 | 1.2336 | 1.7454 |
| 2024-12-02 | 1.2335 | 1.7453 |
| 2024-11-29 | 1.2313 | 1.7425 |
| 2024-11-28 | 1.2304 | 1.7413 |
| 2024-11-27 | 1.2298 | 1.7405 |
| 2024-11-26 | 1.2296 | 1.7403 |
| 2024-11-25 | 1.2293 | 1.7399 |
| 2024-11-22 | 1.2286 | 1.7390 |
| 2024-11-21 | 1.2282 | 1.7385 |
| 2024-11-20 | 1.2276 | 1.7377 |
| 2024-11-19 | 1.2276 | 1.7377 |
| 2024-11-18 | 1.2271 | 1.7371 |
| 2024-11-15 | 1.2274 | 1.7375 |
| 2024-11-14 | 1.2273 | 1.7373 |
| 2024-11-13 | 1.2271 | 1.7371 |
| 2024-11-12 | 1.2272 | 1.7372 |
| 2024-11-11 | 1.2265 | 1.7363 |
| 2024-11-08 | 1.2258 | 1.7354 |
| 2024-11-07 | 1.2255 | 1.7350 |
| 2024-11-06 | 1.2250 | 1.7344 |
| 2024-11-05 | 1.2249 | 1.7343 |
| 2024-11-04 | 1.2247 | 1.7340 |
| 2024-11-01 | 1.2244 | 1.7336 |
| 2024-10-31 | 1.2237 | 1.7327 |
| 2024-10-30 | 1.2235 | 1.7325 |
| 2024-10-29 | 1.2235 | 1.7325 |
| 2024-10-28 | 1.2235 | 1.7325 |
| 2024-10-25 | 1.2237 | 1.7327 |
| 2024-10-24 | 1.2239 | 1.7330 |
| 2024-10-23 | 1.2240 | 1.7331 |
| 2024-10-22 | 1.2248 | 1.7341 |
| 2024-10-21 | 1.2252 | 1.7346 |
| 2024-10-18 | 1.2251 | 1.7345 |
| 2024-10-17 | 1.2250 | 1.7344 |
| 2024-10-16 | 1.2243 | 1.7335 |
| 2024-10-15 | 1.2240 | 1.7331 |
| 2024-10-14 | 1.2231 | 1.7319 |
| 2024-10-11 | 1.2206 | 1.7287 |
| 2024-10-10 | 1.2188 | 1.7264 |
| 2024-10-09 | 1.2174 | 1.7246 |
| 2024-10-08 | 1.2197 | 1.7276 |
| 2024-09-30 | 1.2220 | 1.7305 |
| 2024-09-27 | 1.2261 | 1.7358 |
| 2024-09-26 | 1.2298 | 1.7405 |
| 2024-09-25 | 1.2302 | 1.7410 |
| 2024-09-24 | 1.2295 | 1.7402 |
| 2024-09-23 | 1.2296 | 1.7403 |
| 2024-09-20 | 1.2296 | 1.7403 |
| 2024-09-19 | 1.2297 | 1.7404 |
| 2024-09-18 | 1.2300 | 1.7408 |
| 2024-09-13 | 1.2292 | 1.7398 |
| 2024-09-12 | 1.2288 | 1.7393 |
| 2024-09-11 | 1.2286 | 1.7390 |
| 2024-09-10 | 1.2283 | 1.7386 |
| 2024-09-09 | 1.2283 | 1.7386 |
| 2024-09-06 | 1.2281 | 1.7384 |
| 2024-09-05 | 1.2282 | 1.7385 |
| 2024-09-04 | 1.2278 | 1.7380 |
| 2024-09-03 | 1.2275 | 1.7376 |
| 2024-09-02 | 1.2270 | 1.7369 |
| 2024-08-30 | 1.2260 | 1.7357 |
| 2024-08-29 | 1.2258 | 1.7354 |
| 2024-08-28 | 1.2254 | 1.7349 |
| 2024-08-27 | 1.2249 | 1.7343 |
| 2024-08-26 | 1.2264 | 1.7362 |
| 2024-08-23 | 1.2272 | 1.7372 |
| 2024-08-22 | 1.2276 | 1.7377 |
| 2024-08-21 | 1.2276 | 1.7377 |
| 2024-08-20 | 1.2284 | 1.7387 |
| 2024-08-19 | 1.2285 | 1.7389 |
| 2024-08-16 | 1.2283 | 1.7386 |
| 2024-08-15 | 1.2282 | 1.7385 |
| 2024-08-14 | 1.2287 | 1.7391 |
| 2024-08-13 | 1.2275 | 1.7376 |
| 2024-08-12 | 1.2269 | 1.7368 |
| 2024-08-09 | 1.2295 | 1.7402 |
| 2024-08-08 | 1.2305 | 1.7414 |
