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博时双月享60天滚动持有债券A(013068)

2024-11-20     1.11720.0000%
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净值发布日期 单位净值 累计净值
2024-11-201.11721.1172
2024-11-191.11721.1172
2024-11-181.11711.1171
2024-11-151.11701.1170
2024-11-141.11691.1169
2024-11-131.11681.1168
2024-11-121.11671.1167
2024-11-111.11651.1165
2024-11-081.11621.1162
2024-11-071.11611.1161
2024-11-061.11591.1159
2024-11-051.11581.1158
2024-11-041.11571.1157
2024-11-011.11551.1155
2024-10-311.11531.1153
2024-10-301.11521.1152
2024-10-291.11521.1152
2024-10-281.11511.1151
2024-10-251.11501.1150
2024-10-241.11491.1149
2024-10-231.11481.1148
2024-10-221.11491.1149
2024-10-211.11491.1149
2024-10-181.11481.1148
2024-10-171.11471.1147
2024-10-161.11451.1145
2024-10-151.11431.1143
2024-10-141.11411.1141
2024-10-111.11321.1132
2024-10-101.11261.1126
2024-10-091.11241.1124
2024-10-081.11321.1132
2024-09-301.11321.1132
2024-09-271.11381.1138
2024-09-261.11401.1140
2024-09-251.11401.1140
2024-09-241.11371.1137
2024-09-231.11371.1137
2024-09-201.11361.1136
2024-09-191.11351.1135
2024-09-181.11351.1135
2024-09-131.11301.1130
2024-09-121.11281.1128
2024-09-111.11261.1126
2024-09-101.11251.1125
2024-09-091.11251.1125
2024-09-061.11231.1123
2024-09-051.11231.1123
2024-09-041.11221.1122
2024-09-031.11201.1120
2024-09-021.11191.1119
2024-08-301.11161.1116
2024-08-291.11141.1114
2024-08-281.11131.1113
2024-08-271.11131.1113
2024-08-261.11151.1115
2024-08-231.11161.1116
2024-08-221.11161.1116
2024-08-211.11151.1115
2024-08-201.11161.1116
2024-08-191.11161.1116
2024-08-161.11141.1114
2024-08-151.11131.1113
2024-08-141.11131.1113
2024-08-131.11101.1110
2024-08-121.11091.1109
2024-08-091.11121.1112
2024-08-081.11111.1111
2024-08-071.11131.1113
2024-08-061.11111.1111
2024-08-051.11101.1110
2024-08-021.11091.1109
2024-08-011.11071.1107
2024-07-311.11061.1106
2024-07-301.11041.1104
2024-07-291.11031.1103
2024-07-261.10971.1097
2024-07-251.10961.1096
2024-07-241.10941.1094
2024-07-231.10931.1093
2024-07-221.10911.1091
2024-07-191.10881.1088
2024-07-181.10881.1088
2024-07-171.10881.1088
2024-07-161.10871.1087
2024-07-151.10871.1087
2024-07-121.10851.1085
2024-07-111.10831.1083
2024-07-101.10821.1082
2024-07-091.10821.1082
2024-07-081.10811.1081
2024-07-051.10801.1080
2024-07-041.10801.1080
2024-07-031.10801.1080
2024-07-021.10781.1078
2024-07-011.10761.1076
2024-06-301.10781.1078
2024-06-281.10771.1077
2024-06-271.10761.1076
2024-06-261.10731.1073
2024-06-251.10721.1072
2024-06-241.10701.1070
2024-06-211.10671.1067
2024-06-201.10681.1068
2024-06-191.10661.1066
2024-06-181.10651.1065
2024-06-171.10641.1064
2024-06-141.10621.1062
2024-06-131.10601.1060
2024-06-121.10591.1059
2024-06-111.10581.1058
2024-06-071.10561.1056
2024-06-061.10551.1055
2024-06-051.10541.1054
2024-06-041.10531.1053
2024-06-031.10521.1052
2024-05-311.10501.1050
2024-05-301.10501.1050
2024-05-291.10501.1050
2024-05-281.10481.1048