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基金费率

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C(013069)

2021-11-26     1.01110.0297%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.01111.0111
2021-11-251.01081.0108
2021-11-241.01071.0107
2021-11-231.01061.0106
2021-11-221.01051.0105
2021-11-191.01031.0103
2021-11-181.01021.0102
2021-11-171.01011.0101
2021-11-161.00991.0099
2021-11-151.00981.0098
2021-11-121.00961.0096
2021-11-111.00941.0094
2021-11-101.00931.0093
2021-11-091.00951.0095
2021-11-081.00941.0094
2021-11-051.00911.0091
2021-11-041.00901.0090
2021-11-031.00891.0089
2021-11-021.00871.0087
2021-11-011.00851.0085
2021-10-291.00821.0082
2021-10-281.00801.0080
2021-10-271.00781.0078
2021-10-261.00761.0076
2021-10-251.00781.0078
2021-10-221.00751.0075
2021-10-211.00741.0074
2021-10-201.00731.0073
2021-10-191.00721.0072
2021-10-181.00721.0072
2021-10-151.00691.0069
2021-10-141.00681.0068
2021-10-131.00661.0066
2021-10-121.00641.0064
2021-10-111.00621.0062
2021-10-081.00581.0058
2021-09-301.00501.0050
2021-09-291.00471.0047
2021-09-281.00461.0046
2021-09-271.00461.0046
2021-09-241.00451.0045
2021-09-231.00441.0044
2021-09-221.00441.0044
2021-09-171.00401.0040
2021-09-161.00391.0039
2021-09-151.00391.0039
2021-09-141.00381.0038
2021-09-131.00381.0038
2021-09-101.00351.0035
2021-09-091.00341.0034
2021-09-081.00321.0032
2021-09-071.00311.0031
2021-09-061.00301.0030
2021-09-031.00271.0027
2021-09-021.00261.0026
2021-09-011.00261.0026
2021-08-311.00241.0024
2021-08-301.00221.0022
2021-08-271.00191.0019
2021-08-261.00181.0018
2021-08-251.00181.0018
2021-08-241.00151.0015
2021-08-231.00141.0014
2021-08-201.00111.0011
2021-08-191.00091.0009
2021-08-181.00091.0009
2021-08-171.00091.0009
2021-08-161.00101.0010
2021-08-131.00071.0007
2021-08-121.00081.0008
2021-08-061.00011.0001
2021-08-031.00001.0000