博时岁岁增利一年持有期债券C(016966)
2025-01-27
1.2335
0.1136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2335 | 1.2335 |
| 2025-01-24 | 1.2321 | 1.2321 |
| 2025-01-23 | 1.2322 | 1.2322 |
| 2025-01-22 | 1.2326 | 1.2326 |
| 2025-01-21 | 1.2325 | 1.2325 |
| 2025-01-20 | 1.2319 | 1.2319 |
| 2025-01-17 | 1.2324 | 1.2324 |
| 2025-01-16 | 1.2330 | 1.2330 |
| 2025-01-15 | 1.2339 | 1.2339 |
| 2025-01-14 | 1.2339 | 1.2339 |
| 2025-01-13 | 1.2332 | 1.2332 |
| 2025-01-10 | 1.2343 | 1.2343 |
| 2025-01-09 | 1.2342 | 1.2342 |
| 2025-01-08 | 1.2353 | 1.2353 |
| 2025-01-07 | 1.2354 | 1.2354 |
| 2025-01-06 | 1.2361 | 1.2361 |
| 2025-01-03 | 1.2356 | 1.2356 |
| 2025-01-02 | 1.2351 | 1.2351 |
| 2024-12-31 | 1.2327 | 1.2327 |
| 2024-12-30 | 1.2314 | 1.2314 |
| 2024-12-27 | 1.2311 | 1.2311 |
| 2024-12-26 | 1.2301 | 1.2301 |
| 2024-12-25 | 1.2297 | 1.2297 |
| 2024-12-24 | 1.2304 | 1.2304 |
| 2024-12-23 | 1.2314 | 1.2314 |
| 2024-12-20 | 1.2310 | 1.2310 |
| 2024-12-19 | 1.2296 | 1.2296 |
| 2024-12-18 | 1.2297 | 1.2297 |
| 2024-12-17 | 1.2307 | 1.2307 |
| 2024-12-16 | 1.2312 | 1.2312 |
| 2024-12-13 | 1.2293 | 1.2293 |
| 2024-12-12 | 1.2276 | 1.2276 |
| 2024-12-11 | 1.2274 | 1.2274 |
| 2024-12-10 | 1.2273 | 1.2273 |
| 2024-12-09 | 1.2246 | 1.2246 |
| 2024-12-06 | 1.2237 | 1.2237 |
| 2024-12-05 | 1.2237 | 1.2237 |
| 2024-12-04 | 1.2234 | 1.2234 |
| 2024-12-03 | 1.2223 | 1.2223 |
| 2024-12-02 | 1.2222 | 1.2222 |
| 2024-11-29 | 1.2200 | 1.2200 |
| 2024-11-28 | 1.2192 | 1.2192 |
| 2024-11-27 | 1.2186 | 1.2186 |
| 2024-11-26 | 1.2184 | 1.2184 |
| 2024-11-25 | 1.2181 | 1.2181 |
| 2024-11-22 | 1.2174 | 1.2174 |
| 2024-11-21 | 1.2170 | 1.2170 |
| 2024-11-20 | 1.2164 | 1.2164 |
| 2024-11-19 | 1.2164 | 1.2164 |
| 2024-11-18 | 1.2160 | 1.2160 |
| 2024-11-15 | 1.2163 | 1.2163 |
| 2024-11-14 | 1.2162 | 1.2162 |
| 2024-11-13 | 1.2160 | 1.2160 |
| 2024-11-12 | 1.2161 | 1.2161 |
| 2024-11-11 | 1.2154 | 1.2154 |
| 2024-11-08 | 1.2148 | 1.2148 |
| 2024-11-07 | 1.2145 | 1.2145 |
| 2024-11-06 | 1.2140 | 1.2140 |
| 2024-11-05 | 1.2139 | 1.2139 |
| 2024-11-04 | 1.2137 | 1.2137 |
| 2024-11-01 | 1.2134 | 1.2134 |
| 2024-10-31 | 1.2128 | 1.2128 |
| 2024-10-30 | 1.2126 | 1.2126 |
| 2024-10-29 | 1.2125 | 1.2125 |
| 2024-10-28 | 1.2125 | 1.2125 |
| 2024-10-25 | 1.2128 | 1.2128 |
| 2024-10-24 | 1.2130 | 1.2130 |
| 2024-10-23 | 1.2130 | 1.2130 |
| 2024-10-22 | 1.2139 | 1.2139 |
| 2024-10-21 | 1.2143 | 1.2143 |
| 2024-10-18 | 1.2142 | 1.2142 |
| 2024-10-17 | 1.2141 | 1.2141 |
| 2024-10-16 | 1.2135 | 1.2135 |
| 2024-10-15 | 1.2132 | 1.2132 |
| 2024-10-14 | 1.2122 | 1.2122 |
| 2024-10-11 | 1.2098 | 1.2098 |
| 2024-10-10 | 1.2080 | 1.2080 |
| 2024-10-09 | 1.2066 | 1.2066 |
| 2024-10-08 | 1.2089 | 1.2089 |
| 2024-09-30 | 1.2113 | 1.2113 |
| 2024-09-27 | 1.2153 | 1.2153 |
| 2024-09-26 | 1.2190 | 1.2190 |
| 2024-09-25 | 1.2194 | 1.2194 |
| 2024-09-24 | 1.2187 | 1.2187 |
| 2024-09-23 | 1.2188 | 1.2188 |
| 2024-09-20 | 1.2188 | 1.2188 |
| 2024-09-19 | 1.2190 | 1.2190 |
| 2024-09-18 | 1.2192 | 1.2192 |
| 2024-09-13 | 1.2185 | 1.2185 |
| 2024-09-12 | 1.2181 | 1.2181 |
| 2024-09-11 | 1.2179 | 1.2179 |
| 2024-09-10 | 1.2176 | 1.2176 |
| 2024-09-09 | 1.2176 | 1.2176 |
| 2024-09-06 | 1.2175 | 1.2175 |
| 2024-09-05 | 1.2175 | 1.2175 |
| 2024-09-04 | 1.2172 | 1.2172 |
| 2024-09-03 | 1.2168 | 1.2168 |
| 2024-09-02 | 1.2164 | 1.2164 |
| 2024-08-30 | 1.2155 | 1.2155 |
| 2024-08-29 | 1.2152 | 1.2152 |
| 2024-08-28 | 1.2148 | 1.2148 |
| 2024-08-27 | 1.2143 | 1.2143 |
| 2024-08-26 | 1.2159 | 1.2159 |
| 2024-08-23 | 1.2167 | 1.2167 |
| 2024-08-22 | 1.2171 | 1.2171 |
| 2024-08-21 | 1.2171 | 1.2171 |
| 2024-08-20 | 1.2179 | 1.2179 |
| 2024-08-19 | 1.2180 | 1.2180 |
| 2024-08-16 | 1.2178 | 1.2178 |
| 2024-08-15 | 1.2177 | 1.2177 |
| 2024-08-14 | 1.2182 | 1.2182 |
| 2024-08-13 | 1.2170 | 1.2170 |
| 2024-08-12 | 1.2164 | 1.2164 |
| 2024-08-09 | 1.2191 | 1.2191 |
| 2024-08-08 | 1.2200 | 1.2200 |
| 2024-08-07 | 1.2208 | 1.2208 |
| 2024-08-06 | 1.2206 | 1.2206 |
| 2024-08-05 | 1.2212 | 1.2212 |
