博时双月薪债券A(000277)
2026-01-09
0.9988
-0.0300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9988 | 2.0808 |
| 2025-12-31 | 0.9991 | 2.0814 |
| 2025-12-26 | 1.0000 | 2.0833 |
| 2025-12-25 | 0.9825 | 2.0827 |
| 2025-12-24 | 0.9827 | 2.0831 |
| 2025-12-23 | 0.9826 | 2.0829 |
| 2025-12-22 | 0.9821 | 2.0818 |
| 2025-12-19 | 0.9825 | 2.0827 |
| 2025-12-18 | 0.9820 | 2.0816 |
| 2025-12-17 | 0.9820 | 2.0816 |
| 2025-12-16 | 0.9814 | 2.0803 |
| 2025-12-15 | 0.9811 | 2.0797 |
| 2025-12-12 | 0.9825 | 2.0827 |
| 2025-12-11 | 0.9833 | 2.0844 |
| 2025-12-05 | 0.9817 | 2.0810 |
| 2025-12-03 | 0.9828 | 2.0833 |
| 2025-12-02 | 0.9870 | 2.0858 |
| 2025-11-28 | 0.9876 | 2.0871 |
| 2025-11-21 | 0.9897 | 2.0915 |
| 2025-11-14 | 0.9899 | 2.0920 |
| 2025-11-07 | 0.9893 | 2.0907 |
| 2025-10-31 | 0.9904 | 2.0930 |
| 2025-10-24 | 0.9872 | 2.0863 |
| 2025-10-17 | 0.9876 | 2.0871 |
| 2025-10-13 | 0.9859 | 2.0835 |
| 2025-10-10 | 0.9894 | 2.0825 |
| 2025-09-30 | 0.9891 | 2.0818 |
| 2025-09-26 | 0.9892 | 2.0820 |
| 2025-09-19 | 0.9909 | 2.0856 |
| 2025-09-12 | 0.9907 | 2.0852 |
| 2025-09-05 | 0.9935 | 2.0911 |
| 2025-08-29 | 0.9927 | 2.0894 |
| 2025-08-22 | 0.9923 | 2.0886 |
| 2025-08-15 | 0.9947 | 2.0936 |
| 2025-08-08 | 0.9988 | 2.1022 |
| 2025-08-05 | 0.9981 | 2.1008 |
| 2025-08-04 | 1.0021 | 2.1008 |
| 2025-08-01 | 1.0018 | 2.1001 |
| 2025-07-25 | 0.9998 | 2.0959 |
