博时双月享60天滚动持有债券A基金净值查询(013068)
今天最新净值
1.1022
-0.0001 -0.0100%
2024-04-26
- 累计净值：1.1022
- 成立日期：2021-08-03
- 基金类型：
- 成立份额：
- 最近份额：18.6792亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：陈凯杨 郭思洁
近一季,博时双月享60天滚动持有债券A(013068)基金累计收益率1.58%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
013068 |
博时双月享60天滚动持有债券A |
1.1022 |
1.1022 |
1.1023 |
1.1023 |
-0.0001 |
-0.01% |
| 2024-04-25 |
013068 |
博时双月享60天滚动持有债券A |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2024-04-24 |
013068 |
博时双月享60天滚动持有债券A |
1.1022 |
1.1022 |
1.1026 |
1.1026 |
-0.0004 |
-0.04% |
| 2024-04-23 |
013068 |
博时双月享60天滚动持有债券A |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2024-04-22 |
013068 |
博时双月享60天滚动持有债券A |
1.1023 |
1.1023 |
1.1019 |
1.1019 |
0.0004 |
0.04% |
| 2024-04-19 |
013068 |
博时双月享60天滚动持有债券A |
1.1019 |
1.1019 |
1.1015 |
1.1015 |
0.0004 |
0.04% |
| 2024-04-18 |
013068 |
博时双月享60天滚动持有债券A |
1.1015 |
1.1015 |
1.1012 |
1.1012 |
0.0003 |
0.03% |
| 2024-04-17 |
013068 |
博时双月享60天滚动持有债券A |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2024-04-16 |
013068 |
博时双月享60天滚动持有债券A |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2024-04-15 |
013068 |
博时双月享60天滚动持有债券A |
1.1007 |
1.1007 |
1.1004 |
1.1004 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
013068 |
博时双月享60天滚动持有债券A |
1.1004 |
1.1004 |
1.1000 |
1.1000 |
0.0004 |
0.04% |
| 2024-04-11 |
013068 |
博时双月享60天滚动持有债券A |
1.1000 |
1.1000 |
1.0998 |
1.0998 |
0.0002 |
0.02% |
| 2024-04-10 |
013068 |
博时双月享60天滚动持有债券A |
1.0998 |
1.0998 |
1.0996 |
1.0996 |
0.0002 |
0.02% |
| 2024-04-09 |
013068 |
博时双月享60天滚动持有债券A |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2024-04-08 |
013068 |
博时双月享60天滚动持有债券A |
1.0993 |
1.0993 |
1.0988 |
1.0988 |
0.0005 |
0.05% |
| 2024-04-03 |
013068 |
博时双月享60天滚动持有债券A |
1.0988 |
1.0988 |
1.0984 |
1.0984 |
0.0004 |
0.04% |
| 2024-04-02 |
013068 |
博时双月享60天滚动持有债券A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2024-04-01 |
013068 |
博时双月享60天滚动持有债券A |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2024-03-29 |
013068 |
博时双月享60天滚动持有债券A |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2024-03-28 |
013068 |
博时双月享60天滚动持有债券A |
1.0978 |
1.0978 |
1.0978 |
1.0978 |
0.0000 |
0.00% |
| 2024-03-27 |
013068 |
博时双月享60天滚动持有债券A |
1.0978 |
1.0978 |
1.0975 |
1.0975 |
0.0003 |
0.03% |
| 2024-03-26 |
013068 |
博时双月享60天滚动持有债券A |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2024-03-25 |
013068 |
博时双月享60天滚动持有债券A |
1.0975 |
1.0975 |
1.0973 |
1.0973 |
0.0002 |
0.02% |
| 2024-03-22 |
013068 |
博时双月享60天滚动持有债券A |
1.0973 |
1.0973 |
1.0973 |
1.0973 |
0.0000 |
0.00% |
| 2024-03-21 |
013068 |
博时双月享60天滚动持有债券A |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
013068 |
博时双月享60天滚动持有债券A |
1.0971 |
1.0971 |
1.0971 |
1.0971 |
0.0000 |
0.00% |
| 2024-03-19 |
013068 |
博时双月享60天滚动持有债券A |
1.0971 |
1.0971 |
1.0966 |
1.0966 |
0.0005 |
0.05% |
| 2024-03-18 |
013068 |
博时双月享60天滚动持有债券A |
1.0966 |
1.0966 |
1.0955 |
1.0955 |
0.0011 |
0.10% |
| 2024-03-15 |
013068 |
博时双月享60天滚动持有债券A |
1.0955 |
1.0955 |
1.0950 |
1.0950 |
0.0005 |
0.05% |
| 2024-03-14 |
013068 |
博时双月享60天滚动持有债券A |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-03-13 |
013068 |
博时双月享60天滚动持有债券A |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-03-12 |
013068 |
博时双月享60天滚动持有债券A |
1.0950 |
1.0950 |
1.0952 |
1.0952 |
-0.0002 |
-0.02% |
| 2024-03-11 |
013068 |
博时双月享60天滚动持有债券A |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2024-03-08 |
013068 |
博时双月享60天滚动持有债券A |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
| 2024-03-07 |
013068 |
博时双月享60天滚动持有债券A |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2024-03-06 |
013068 |
博时双月享60天滚动持有债券A |
1.0948 |
1.0948 |
1.0947 |
1.0947 |
0.0001 |
0.01% |
| 2024-03-05 |
013068 |
博时双月享60天滚动持有债券A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-03-04 |
013068 |
博时双月享60天滚动持有债券A |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2024-03-01 |
013068 |
博时双月享60天滚动持有债券A |
1.0942 |
1.0942 |
1.0943 |
1.0943 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013068 |
博时双月享60天滚动持有债券A |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2024-02-28 |
013068 |
博时双月享60天滚动持有债券A |
1.0937 |
1.0937 |
1.0931 |
1.0931 |
0.0006 |
0.05% |
| 2024-02-27 |
013068 |
博时双月享60天滚动持有债券A |
1.0931 |
1.0931 |
1.0927 |
1.0927 |
0.0004 |
0.04% |
| 2024-02-26 |
013068 |
博时双月享60天滚动持有债券A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2024-02-23 |
013068 |
博时双月享60天滚动持有债券A |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2024-02-22 |
013068 |
博时双月享60天滚动持有债券A |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2024-02-21 |
013068 |
博时双月享60天滚动持有债券A |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
| 2024-02-20 |
013068 |
博时双月享60天滚动持有债券A |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2024-02-19 |
013068 |
博时双月享60天滚动持有债券A |
1.0908 |
1.0908 |
1.0899 |
1.0899 |
0.0009 |
0.08% |
| 2024-02-08 |
013068 |
博时双月享60天滚动持有债券A |
1.0899 |
1.0899 |
1.0898 |
1.0898 |
0.0001 |
0.01% |
| 2024-02-07 |
013068 |
博时双月享60天滚动持有债券A |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2024-02-06 |
013068 |
博时双月享60天滚动持有债券A |
1.0895 |
1.0895 |
1.0898 |
1.0898 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013068 |
博时双月享60天滚动持有债券A |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
| 2024-02-02 |
013068 |
博时双月享60天滚动持有债券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2024-02-01 |
013068 |
博时双月享60天滚动持有债券A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2024-01-31 |
013068 |
博时双月享60天滚动持有债券A |
1.0889 |
1.0889 |
1.0879 |
1.0879 |
0.0010 |
0.09% |
| 2024-01-30 |
013068 |
博时双月享60天滚动持有债券A |
1.0879 |
1.0879 |
1.0867 |
1.0867 |
0.0012 |
0.11% |
| 2024-01-29 |
013068 |
博时双月享60天滚动持有债券A |
1.0867 |
1.0867 |
1.0864 |
1.0864 |
0.0003 |
0.03% |
