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投资组合

基金概况

财务数据

博时双月享60天滚动持有债券A(013068)

2022-01-14     1.01660.0098%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.01661.0166
2022-01-131.01651.0165
2022-01-121.01641.0164
2022-01-111.01621.0162
2022-01-101.01601.0160
2022-01-071.01571.0157
2022-01-061.01571.0157
2022-01-051.01561.0156
2022-01-041.01551.0155
2021-12-311.01501.0150
2021-12-301.01481.0148
2021-12-291.01471.0147
2021-12-281.01461.0146
2021-12-271.01451.0145
2021-12-241.01411.0141
2021-12-231.01401.0140
2021-12-221.01391.0139
2021-12-211.01381.0138
2021-12-201.01391.0139
2021-12-171.01371.0137
2021-12-161.01361.0136
2021-12-151.01351.0135
2021-12-141.01351.0135
2021-12-131.01341.0134
2021-12-101.01311.0131
2021-12-091.01301.0130
2021-12-081.01291.0129
2021-12-071.01291.0129
2021-12-061.01281.0128
2021-12-031.01241.0124
2021-12-021.01221.0122
2021-12-011.01211.0121
2021-11-301.01201.0120
2021-11-291.01191.0119
2021-11-261.01171.0117
2021-11-251.01141.0114
2021-11-241.01131.0113
2021-11-231.01121.0112
2021-11-221.01111.0111
2021-11-191.01091.0109
2021-11-181.01081.0108
2021-11-171.01061.0106
2021-11-161.01051.0105
2021-11-151.01041.0104
2021-11-121.01011.0101
2021-11-111.00991.0099
2021-11-101.00981.0098
2021-11-091.01001.0100
2021-11-081.00991.0099
2021-11-051.00961.0096
2021-11-041.00951.0095
2021-11-031.00931.0093
2021-11-021.00921.0092
2021-11-011.00901.0090
2021-10-291.00861.0086
2021-10-281.00841.0084
2021-10-271.00831.0083
2021-10-261.00801.0080
2021-10-251.00821.0082
2021-10-221.00791.0079
2021-10-211.00781.0078
2021-10-201.00771.0077
2021-10-191.00761.0076
2021-10-181.00761.0076
2021-10-151.00731.0073
2021-10-141.00721.0072
2021-10-131.00701.0070
2021-10-121.00681.0068
2021-10-111.00661.0066
2021-10-081.00611.0061
2021-09-301.00531.0053
2021-09-291.00501.0050
2021-09-281.00491.0049
2021-09-271.00491.0049
2021-09-241.00481.0048
2021-09-231.00471.0047
2021-09-221.00471.0047
2021-09-171.00431.0043
2021-09-161.00421.0042
2021-09-151.00411.0041
2021-09-141.00411.0041
2021-09-131.00401.0040
2021-09-101.00371.0037
2021-09-091.00361.0036
2021-09-081.00341.0034
2021-09-071.00331.0033
2021-09-061.00321.0032
2021-09-031.00291.0029
2021-09-021.00281.0028
2021-09-011.00281.0028
2021-08-311.00251.0025
2021-08-301.00231.0023
2021-08-271.00201.0020
2021-08-261.00201.0020
2021-08-251.00191.0019
2021-08-241.00161.0016
2021-08-231.00151.0015
2021-08-201.00121.0012
2021-08-191.00101.0010
2021-08-181.00101.0010
2021-08-171.00101.0010
2021-08-161.00111.0011
2021-08-131.00081.0008
2021-08-121.00081.0008
2021-08-061.00011.0001
2021-08-031.00001.0000