博时双月乐60天持有期债券C(019397)
2025-01-27
1.0585
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0585 | 1.0585 |
| 2025-01-24 | 1.0579 | 1.0579 |
| 2025-01-23 | 1.0580 | 1.0580 |
| 2025-01-22 | 1.0582 | 1.0582 |
| 2025-01-21 | 1.0581 | 1.0581 |
| 2025-01-20 | 1.0581 | 1.0581 |
| 2025-01-17 | 1.0581 | 1.0581 |
| 2025-01-16 | 1.0582 | 1.0582 |
| 2025-01-15 | 1.0587 | 1.0587 |
| 2025-01-14 | 1.0587 | 1.0587 |
| 2025-01-13 | 1.0586 | 1.0586 |
| 2025-01-10 | 1.0589 | 1.0589 |
| 2025-01-09 | 1.0589 | 1.0589 |
| 2025-01-08 | 1.0593 | 1.0593 |
| 2025-01-07 | 1.0594 | 1.0594 |
| 2025-01-06 | 1.0595 | 1.0595 |
| 2025-01-03 | 1.0591 | 1.0591 |
| 2025-01-02 | 1.0590 | 1.0590 |
| 2024-12-31 | 1.0578 | 1.0578 |
| 2024-12-30 | 1.0572 | 1.0572 |
| 2024-12-27 | 1.0569 | 1.0569 |
| 2024-12-26 | 1.0562 | 1.0562 |
| 2024-12-25 | 1.0562 | 1.0562 |
| 2024-12-24 | 1.0564 | 1.0564 |
| 2024-12-23 | 1.0563 | 1.0563 |
| 2024-12-20 | 1.0561 | 1.0561 |
| 2024-12-19 | 1.0555 | 1.0555 |
| 2024-12-18 | 1.0556 | 1.0556 |
| 2024-12-17 | 1.0557 | 1.0557 |
| 2024-12-16 | 1.0560 | 1.0560 |
| 2024-12-13 | 1.0552 | 1.0552 |
| 2024-12-12 | 1.0544 | 1.0544 |
| 2024-12-11 | 1.0544 | 1.0544 |
| 2024-12-10 | 1.0544 | 1.0544 |
| 2024-12-09 | 1.0534 | 1.0534 |
| 2024-12-06 | 1.0532 | 1.0532 |
| 2024-12-05 | 1.0532 | 1.0532 |
| 2024-12-04 | 1.0529 | 1.0529 |
| 2024-12-03 | 1.0525 | 1.0525 |
| 2024-12-02 | 1.0525 | 1.0525 |
| 2024-11-29 | 1.0512 | 1.0512 |
| 2024-11-28 | 1.0507 | 1.0507 |
| 2024-11-27 | 1.0506 | 1.0506 |
| 2024-11-26 | 1.0505 | 1.0505 |
| 2024-11-25 | 1.0503 | 1.0503 |
| 2024-11-22 | 1.0499 | 1.0499 |
| 2024-11-21 | 1.0498 | 1.0498 |
| 2024-11-20 | 1.0496 | 1.0496 |
| 2024-11-19 | 1.0495 | 1.0495 |
| 2024-11-18 | 1.0494 | 1.0494 |
| 2024-11-15 | 1.0493 | 1.0493 |
| 2024-11-14 | 1.0491 | 1.0491 |
| 2024-11-13 | 1.0489 | 1.0489 |
| 2024-11-12 | 1.0490 | 1.0490 |
| 2024-11-11 | 1.0487 | 1.0487 |
| 2024-11-08 | 1.0483 | 1.0483 |
| 2024-11-07 | 1.0481 | 1.0481 |
| 2024-11-06 | 1.0479 | 1.0479 |
| 2024-11-05 | 1.0479 | 1.0479 |
| 2024-11-04 | 1.0479 | 1.0479 |
| 2024-11-01 | 1.0476 | 1.0476 |
| 2024-10-31 | 1.0472 | 1.0472 |
| 2024-10-30 | 1.0472 | 1.0472 |
| 2024-10-29 | 1.0472 | 1.0472 |
| 2024-10-28 | 1.0471 | 1.0471 |
| 2024-10-25 | 1.0471 | 1.0471 |
| 2024-10-24 | 1.0471 | 1.0471 |
| 2024-10-23 | 1.0471 | 1.0471 |
| 2024-10-22 | 1.0474 | 1.0474 |
| 2024-10-21 | 1.0475 | 1.0475 |
| 2024-10-18 | 1.0474 | 1.0474 |
| 2024-10-17 | 1.0473 | 1.0473 |
| 2024-10-16 | 1.0471 | 1.0471 |
| 2024-10-15 | 1.0469 | 1.0469 |
| 2024-10-14 | 1.0465 | 1.0465 |
| 2024-10-11 | 1.0454 | 1.0454 |
| 2024-10-10 | 1.0444 | 1.0444 |
| 2024-10-09 | 1.0439 | 1.0439 |
| 2024-10-08 | 1.0450 | 1.0450 |
| 2024-09-30 | 1.0455 | 1.0455 |
| 2024-09-27 | 1.0467 | 1.0467 |
| 2024-09-26 | 1.0476 | 1.0476 |
| 2024-09-25 | 1.0476 | 1.0476 |
| 2024-09-24 | 1.0473 | 1.0473 |
| 2024-09-23 | 1.0472 | 1.0472 |
| 2024-09-20 | 1.0471 | 1.0471 |
| 2024-09-19 | 1.0471 | 1.0471 |
| 2024-09-18 | 1.0472 | 1.0472 |
| 2024-09-13 | 1.0467 | 1.0467 |
| 2024-09-12 | 1.0467 | 1.0467 |
| 2024-09-11 | 1.0466 | 1.0466 |
| 2024-09-10 | 1.0464 | 1.0464 |
| 2024-09-09 | 1.0464 | 1.0464 |
| 2024-09-06 | 1.0463 | 1.0463 |
| 2024-09-05 | 1.0463 | 1.0463 |
| 2024-09-04 | 1.0462 | 1.0462 |
| 2024-09-03 | 1.0461 | 1.0461 |
| 2024-09-02 | 1.0460 | 1.0460 |
| 2024-08-30 | 1.0457 | 1.0457 |
| 2024-08-29 | 1.0455 | 1.0455 |
| 2024-08-28 | 1.0453 | 1.0453 |
| 2024-08-27 | 1.0453 | 1.0453 |
| 2024-08-26 | 1.0456 | 1.0456 |
| 2024-08-23 | 1.0456 | 1.0456 |
| 2024-08-22 | 1.0457 | 1.0457 |
| 2024-08-21 | 1.0457 | 1.0457 |
| 2024-08-20 | 1.0458 | 1.0458 |
| 2024-08-19 | 1.0458 | 1.0458 |
| 2024-08-16 | 1.0457 | 1.0457 |
| 2024-08-15 | 1.0456 | 1.0456 |
| 2024-08-14 | 1.0457 | 1.0457 |
| 2024-08-13 | 1.0452 | 1.0452 |
| 2024-08-12 | 1.0451 | 1.0451 |
| 2024-08-09 | 1.0455 | 1.0455 |
| 2024-08-08 | 1.0457 | 1.0457 |
| 2024-08-07 | 1.0459 | 1.0459 |
| 2024-08-06 | 1.0458 | 1.0458 |
| 2024-08-05 | 1.0459 | 1.0459 |
