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博时双月薪定期支付债券(000277)

2021-09-17     0.99600.0000%
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净值发布日期 单位净值 累计净值
2021-09-170.99601.8300
2021-09-100.99601.8300
2021-09-030.99501.8280
2021-09-021.00501.8280
2021-08-271.00401.8260
2021-08-201.00301.8240
2021-08-131.00201.8230
2021-08-061.00101.8210
2021-07-300.99801.8150
2021-07-230.99601.8120
2021-07-160.99401.8080
2021-07-090.99101.8030
2021-07-050.98901.7990
2021-07-020.99801.7970
2021-06-300.99701.7950
2021-06-250.99601.7930
2021-06-180.99501.7920
2021-06-110.99501.7920
2021-06-040.99401.7900
2021-05-280.99301.7880
2021-05-260.99301.7880
2021-05-210.99101.7840
2021-05-140.99001.7830
2021-05-100.98801.7790
2021-05-070.99701.7770
2021-04-300.99701.7770
2021-04-230.99601.7750
2021-04-160.99401.7720
2021-04-090.99201.7680
2021-04-020.99201.7680