博时岁岁增利一年持有期债券A(000200)
2025-12-30
1.2534
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.2534 | 1.7708 |
| 2025-12-29 | 1.2534 | 1.7708 |
| 2025-12-26 | 1.2536 | 1.7711 |
| 2025-12-25 | 1.2536 | 1.7711 |
| 2025-12-24 | 1.2534 | 1.7708 |
| 2025-12-23 | 1.2534 | 1.7708 |
| 2025-12-22 | 1.2531 | 1.7704 |
| 2025-12-19 | 1.2530 | 1.7703 |
| 2025-12-18 | 1.2524 | 1.7695 |
| 2025-12-17 | 1.2523 | 1.7694 |
| 2025-12-16 | 1.2518 | 1.7687 |
| 2025-12-15 | 1.2517 | 1.7686 |
| 2025-12-12 | 1.2527 | 1.7699 |
| 2025-12-11 | 1.2530 | 1.7703 |
| 2025-12-10 | 1.2527 | 1.7699 |
| 2025-12-09 | 1.2524 | 1.7695 |
| 2025-12-08 | 1.2521 | 1.7691 |
| 2025-12-05 | 1.2522 | 1.7693 |
| 2025-12-04 | 1.2522 | 1.7693 |
| 2025-12-03 | 1.2529 | 1.7702 |
| 2025-12-02 | 1.2531 | 1.7704 |
| 2025-12-01 | 1.2533 | 1.7707 |
| 2025-11-28 | 1.2532 | 1.7705 |
| 2025-11-27 | 1.2530 | 1.7703 |
| 2025-11-26 | 1.2533 | 1.7707 |
| 2025-11-25 | 1.2539 | 1.7714 |
| 2025-11-24 | 1.2542 | 1.7718 |
| 2025-11-21 | 1.2541 | 1.7717 |
| 2025-11-20 | 1.2542 | 1.7718 |
| 2025-11-19 | 1.2542 | 1.7718 |
| 2025-11-18 | 1.2545 | 1.7722 |
| 2025-11-17 | 1.2543 | 1.7720 |
| 2025-11-14 | 1.2539 | 1.7714 |
| 2025-11-13 | 1.2538 | 1.7713 |
| 2025-11-12 | 1.2539 | 1.7714 |
| 2025-11-11 | 1.2535 | 1.7709 |
| 2025-11-10 | 1.2534 | 1.7708 |
| 2025-11-07 | 1.2531 | 1.7704 |
| 2025-11-06 | 1.2531 | 1.7704 |
| 2025-11-05 | 1.2538 | 1.7713 |
| 2025-11-04 | 1.2535 | 1.7709 |
| 2025-11-03 | 1.2534 | 1.7708 |
| 2025-10-31 | 1.2530 | 1.7703 |
| 2025-10-30 | 1.2522 | 1.7693 |
| 2025-10-29 | 1.2519 | 1.7689 |
| 2025-10-28 | 1.2515 | 1.7684 |
| 2025-10-27 | 1.2509 | 1.7676 |
| 2025-10-24 | 1.2506 | 1.7672 |
| 2025-10-23 | 1.2506 | 1.7672 |
| 2025-10-22 | 1.2503 | 1.7668 |
| 2025-10-21 | 1.2500 | 1.7664 |
| 2025-10-20 | 1.2496 | 1.7659 |
| 2025-10-17 | 1.2495 | 1.7658 |
| 2025-10-16 | 1.2487 | 1.7648 |
| 2025-10-15 | 1.2482 | 1.7641 |
| 2025-10-14 | 1.2480 | 1.7639 |
| 2025-10-13 | 1.2482 | 1.7641 |
| 2025-10-10 | 1.2474 | 1.7631 |
| 2025-10-09 | 1.2473 | 1.7630 |
| 2025-09-30 | 1.2465 | 1.7620 |
| 2025-09-29 | 1.2462 | 1.7616 |
| 2025-09-26 | 1.2462 | 1.7616 |
| 2025-09-25 | 1.2462 | 1.7616 |
| 2025-09-24 | 1.2468 | 1.7623 |
| 2025-09-23 | 1.2480 | 1.7639 |
| 2025-09-22 | 1.2488 | 1.7649 |
| 2025-09-19 | 1.2487 | 1.7648 |
| 2025-09-18 | 1.2493 | 1.7655 |
| 2025-09-17 | 1.2495 | 1.7658 |
| 2025-09-16 | 1.2491 | 1.7653 |
| 2025-09-15 | 1.2490 | 1.7652 |
| 2025-09-12 | 1.2487 | 1.7648 |
| 2025-09-11 | 1.2485 | 1.7645 |
| 2025-09-10 | 1.2487 | 1.7648 |
| 2025-09-09 | 1.2497 | 1.7661 |
| 2025-09-08 | 1.2502 | 1.7667 |
| 2025-09-05 | 1.2508 | 1.7675 |
| 2025-09-04 | 1.2514 | 1.7682 |
| 2025-09-03 | 1.2512 | 1.7680 |
| 2025-09-02 | 1.2505 | 1.7671 |
| 2025-09-01 | 1.2503 | 1.7668 |
| 2025-08-29 | 1.2498 | 1.7662 |
| 2025-08-28 | 1.2497 | 1.7661 |
| 2025-08-27 | 1.2502 | 1.7667 |
| 2025-08-26 | 1.2501 | 1.7666 |
| 2025-08-25 | 1.2497 | 1.7661 |
| 2025-08-22 | 1.2491 | 1.7653 |
| 2025-08-21 | 1.2491 | 1.7653 |
| 2025-08-20 | 1.2490 | 1.7652 |
| 2025-08-19 | 1.2492 | 1.7654 |
| 2025-08-18 | 1.2493 | 1.7655 |
| 2025-08-15 | 1.2507 | 1.7673 |
| 2025-08-14 | 1.2510 | 1.7677 |
| 2025-08-13 | 1.2512 | 1.7680 |
| 2025-08-12 | 1.2512 | 1.7680 |
| 2025-08-11 | 1.2517 | 1.7686 |
| 2025-08-08 | 1.2527 | 1.7699 |
| 2025-08-07 | 1.2526 | 1.7698 |
| 2025-08-06 | 1.2522 | 1.7693 |
| 2025-08-05 | 1.2520 | 1.7690 |
| 2025-08-04 | 1.2519 | 1.7689 |
| 2025-08-01 | 1.2515 | 1.7684 |
| 2025-07-31 | 1.2510 | 1.7677 |
| 2025-07-30 | 1.2505 | 1.7671 |
| 2025-07-29 | 1.2496 | 1.7659 |
| 2025-07-28 | 1.2513 | 1.7681 |
| 2025-07-25 | 1.2503 | 1.7668 |
| 2025-07-24 | 1.2506 | 1.7672 |
| 2025-07-23 | 1.2524 | 1.7695 |
| 2025-07-22 | 1.2535 | 1.7709 |
| 2025-07-21 | 1.2543 | 1.7720 |
| 2025-07-18 | 1.2554 | 1.7734 |
| 2025-07-17 | 1.2555 | 1.7735 |
| 2025-07-16 | 1.2553 | 1.7732 |
| 2025-07-15 | 1.2554 | 1.7734 |
| 2025-07-14 | 1.2538 | 1.7713 |
| 2025-07-11 | 1.2544 | 1.7721 |
| 2025-07-10 | 1.2545 | 1.7722 |
| 2025-07-09 | 1.2554 | 1.7734 |
| 2025-07-08 | 1.2552 | 1.7731 |
