基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时双月薪债券(000277)
2024-04-19
1.0080
0.1988%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0080 | 2.0430 |
| 2024-04-12 | 1.0060 | 2.0390 |
| 2024-04-03 | 1.0030 | 2.0330 |
| 2024-04-02 | 1.0110 | 2.0330 |
| 2024-03-29 | 1.0110 | 2.0330 |
| 2024-03-22 | 1.0100 | 2.0310 |
| 2024-03-15 | 1.0090 | 2.0290 |
| 2024-03-08 | 1.0110 | 2.0330 |
| 2024-03-01 | 1.0090 | 2.0290 |
| 2024-02-23 | 1.0070 | 2.0250 |
| 2024-02-08 | 1.0040 | 2.0190 |
| 2024-02-05 | 1.0050 | 2.0210 |
| 2024-02-02 | 1.0080 | 2.0190 |
| 2024-01-26 | 1.0040 | 2.0110 |
| 2024-01-19 | 1.0040 | 2.0110 |
| 2024-01-12 | 1.0020 | 2.0070 |
| 2024-01-05 | 1.0020 | 2.0070 |
| 2023-12-31 | 1.0010 | 2.0050 |
| 2023-12-29 | 1.0000 | 2.0030 |
| 2023-12-22 | 0.9980 | 1.9990 |
| 2023-12-15 | 0.9970 | 1.9970 |
| 2023-12-13 | 0.9960 | 1.9950 |
| 2023-12-12 | 0.9950 | 1.9930 |
| 2023-12-11 | 0.9950 | 1.9930 |
| 2023-12-08 | 0.9950 | 1.9930 |
| 2023-12-05 | 0.9950 | 1.9930 |
| 2023-12-04 | 1.0020 | 1.9930 |
| 2023-12-01 | 1.0020 | 1.9930 |
| 2023-11-24 | 1.0020 | 1.9930 |
| 2023-11-17 | 1.0030 | 1.9950 |
| 2023-11-10 | 1.0020 | 1.9930 |
| 2023-11-03 | 1.0000 | 1.9890 |
