博时双月享60天滚动持有债券C基金净值查询(013069)
今天最新净值
1.0962
-0.0001 -0.0100%
2024-04-26
- 累计净值:1.0962
- 成立日期:2021-08-03
- 基金类型:
- 成立份额:
- 最近份额:18.7223亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈凯杨 郭思洁
今年以来博时双月享60天滚动持有债券C基金净值查询
今年以来,博时双月享60天滚动持有债券C(013069)基金累计收益率1.20%
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 |
013069 |
博时双月享60天滚动持有债券C |
1.0962 |
1.0962 |
1.0963 |
1.0963 |
-0.0001 |
-0.01% |
2024-04-25 |
013069 |
博时双月享60天滚动持有债券C |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
2024-04-24 |
013069 |
博时双月享60天滚动持有债券C |
1.0962 |
1.0962 |
1.0966 |
1.0966 |
-0.0004 |
-0.04% |
2024-04-23 |
013069 |
博时双月享60天滚动持有债券C |
1.0966 |
1.0966 |
1.0964 |
1.0964 |
0.0002 |
0.02% |
2024-04-22 |
013069 |
博时双月享60天滚动持有债券C |
1.0964 |
1.0964 |
1.0960 |
1.0960 |
0.0004 |
0.04% |
2024-04-19 |
013069 |
博时双月享60天滚动持有债券C |
1.0960 |
1.0960 |
1.0956 |
1.0956 |
0.0004 |
0.04% |
2024-04-18 |
013069 |
博时双月享60天滚动持有债券C |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
2024-04-17 |
013069 |
博时双月享60天滚动持有债券C |
1.0953 |
1.0953 |
1.0950 |
1.0950 |
0.0003 |
0.03% |
2024-04-16 |
013069 |
博时双月享60天滚动持有债券C |
1.0950 |
1.0950 |
1.0948 |
1.0948 |
0.0002 |
0.02% |
2024-04-15 |
013069 |
博时双月享60天滚动持有债券C |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
|
2024-04-12 |
013069 |
博时双月享60天滚动持有债券C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
2024-04-11 |
013069 |
博时双月享60天滚动持有债券C |
1.0942 |
1.0942 |
1.0939 |
1.0939 |
0.0003 |
0.03% |
2024-04-10 |
013069 |
博时双月享60天滚动持有债券C |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
2024-04-09 |
013069 |
博时双月享60天滚动持有债券C |
1.0937 |
1.0937 |
1.0934 |
1.0934 |
0.0003 |
0.03% |
2024-04-08 |
013069 |
博时双月享60天滚动持有债券C |
1.0934 |
1.0934 |
1.0930 |
1.0930 |
0.0004 |
0.04% |
2024-04-03 |
013069 |
博时双月享60天滚动持有债券C |
1.0930 |
1.0930 |
1.0926 |
1.0926 |
0.0004 |
0.04% |
2024-04-02 |
013069 |
博时双月享60天滚动持有债券C |
1.0926 |
1.0926 |
1.0924 |
1.0924 |
0.0002 |
0.02% |
2024-04-01 |
013069 |
博时双月享60天滚动持有债券C |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
2024-03-29 |
013069 |
博时双月享60天滚动持有债券C |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
2024-03-28 |
013069 |
博时双月享60天滚动持有债券C |
1.0921 |
1.0921 |
1.0920 |
1.0920 |
0.0001 |
0.01% |
2024-03-27 |
013069 |
博时双月享60天滚动持有债券C |
1.0920 |
1.0920 |
1.0918 |
1.0918 |
0.0002 |
0.02% |
2024-03-26 |
013069 |
博时双月享60天滚动持有债券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
2024-03-25 |
013069 |
博时双月享60天滚动持有债券C |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
2024-03-22 |
013069 |
博时双月享60天滚动持有债券C |
1.0916 |
1.0916 |
1.0915 |
1.0915 |
0.0001 |
0.01% |
2024-03-21 |
013069 |
博时双月享60天滚动持有债券C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
|
2024-03-20 |
013069 |
博时双月享60天滚动持有债券C |
1.0913 |
1.0913 |
1.0914 |
1.0914 |
-0.0001 |
-0.01% |
2024-03-19 |
013069 |
博时双月享60天滚动持有债券C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
2024-03-18 |
013069 |
博时双月享60天滚动持有债券C |
1.0909 |
1.0909 |
1.0898 |
1.0898 |
0.0011 |
0.10% |
2024-03-15 |
013069 |
博时双月享60天滚动持有债券C |
1.0898 |
1.0898 |
1.0893 |
1.0893 |
0.0005 |
0.05% |
2024-03-14 |
013069 |
博时双月享60天滚动持有债券C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
2024-03-13 |
013069 |
博时双月享60天滚动持有债券C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
2024-03-12 |
013069 |
博时双月享60天滚动持有债券C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
2024-03-11 |
013069 |
博时双月享60天滚动持有债券C |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
2024-03-08 |
013069 |
博时双月享60天滚动持有债券C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
2024-03-07 |
013069 |
博时双月享60天滚动持有债券C |
1.0893 |
1.0893 |
1.0892 |
1.0892 |
0.0001 |
0.01% |
2024-03-06 |
013069 |
博时双月享60天滚动持有债券C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
2024-03-05 |
013069 |
博时双月享60天滚动持有债券C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
2024-03-04 |
013069 |
博时双月享60天滚动持有债券C |
1.0891 |
1.0891 |
1.0886 |
1.0886 |
0.0005 |
0.05% |
2024-03-01 |
013069 |
博时双月享60天滚动持有债券C |
1.0886 |
1.0886 |
1.0887 |
1.0887 |
-0.0001 |
-0.01% |
2024-02-29 |
013069 |
博时双月享60天滚动持有债券C |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
2024-02-28 |
013069 |
博时双月享60天滚动持有债券C |
1.0882 |
1.0882 |
1.0875 |
1.0875 |
0.0007 |
0.06% |
2024-02-27 |
013069 |
博时双月享60天滚动持有债券C |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
2024-02-26 |
013069 |
博时双月享60天滚动持有债券C |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
2024-02-23 |
013069 |
博时双月享60天滚动持有债券C |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
2024-02-22 |
013069 |
博时双月享60天滚动持有债券C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
2024-02-21 |
013069 |
博时双月享60天滚动持有债券C |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
2024-02-20 |
013069 |
博时双月享60天滚动持有债券C |
1.0857 |
1.0857 |
1.0853 |
1.0853 |
0.0004 |
0.04% |
2024-02-19 |
013069 |
博时双月享60天滚动持有债券C |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
2024-02-08 |
013069 |
博时双月享60天滚动持有债券C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
2024-02-07 |
013069 |
博时双月享60天滚动持有债券C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
2024-02-06 |
013069 |
博时双月享60天滚动持有债券C |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
2024-02-05 |
013069 |
博时双月享60天滚动持有债券C |
1.0844 |
1.0844 |
1.0838 |
1.0838 |
0.0006 |
0.06% |
2024-02-02 |
013069 |
博时双月享60天滚动持有债券C |
1.0838 |
1.0838 |
1.0837 |
1.0837 |
0.0001 |
0.01% |
2024-02-01 |
013069 |
博时双月享60天滚动持有债券C |
1.0837 |
1.0837 |
1.0835 |
1.0835 |
0.0002 |
0.02% |
2024-01-31 |
013069 |
博时双月享60天滚动持有债券C |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
2024-01-30 |
013069 |
博时双月享60天滚动持有债券C |
1.0825 |
1.0825 |
1.0813 |
1.0813 |
0.0012 |
0.11% |
2024-01-29 |
013069 |
博时双月享60天滚动持有债券C |
1.0813 |
1.0813 |
1.0810 |
1.0810 |
0.0003 |
0.03% |
2024-01-26 |
013069 |
博时双月享60天滚动持有债券C |
1.0810 |
1.0810 |
1.0809 |
1.0809 |
0.0001 |
0.01% |
2024-01-25 |
013069 |
博时双月享60天滚动持有债券C |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
2024-01-24 |
013069 |
博时双月享60天滚动持有债券C |
1.0807 |
1.0807 |
1.0806 |
1.0806 |
0.0001 |
0.01% |
2024-01-23 |
013069 |
博时双月享60天滚动持有债券C |
1.0806 |
1.0806 |
1.0807 |
1.0807 |
-0.0001 |
-0.01% |
2024-01-22 |
013069 |
博时双月享60天滚动持有债券C |
1.0807 |
1.0807 |
1.0798 |
1.0798 |
0.0009 |
0.08% |
2024-01-19 |
013069 |
博时双月享60天滚动持有债券C |
1.0798 |
1.0798 |
1.0794 |
1.0794 |
0.0004 |
0.04% |
2024-01-18 |
013069 |
博时双月享60天滚动持有债券C |
1.0794 |
1.0794 |
1.0791 |
1.0791 |
0.0003 |
0.03% |
2024-01-17 |
013069 |
博时双月享60天滚动持有债券C |
1.0791 |
1.0791 |
1.0788 |
1.0788 |
0.0003 |
0.03% |
2024-01-16 |
013069 |
博时双月享60天滚动持有债券C |
1.0788 |
1.0788 |
1.0787 |
1.0787 |
0.0001 |
0.01% |
2024-01-15 |
013069 |
博时双月享60天滚动持有债券C |
1.0787 |
1.0787 |
1.0785 |
1.0785 |
0.0002 |
0.02% |
2024-01-12 |
013069 |
博时双月享60天滚动持有债券C |
1.0785 |
1.0785 |
1.0785 |
1.0785 |
0.0000 |
0.00% |
2024-01-11 |
013069 |
博时双月享60天滚动持有债券C |
1.0785 |
1.0785 |
1.0784 |
1.0784 |
0.0001 |
0.01% |
2024-01-10 |
013069 |
博时双月享60天滚动持有债券C |
1.0784 |
1.0784 |
1.0783 |
1.0783 |
0.0001 |
0.01% |
2024-01-09 |
013069 |
博时双月享60天滚动持有债券C |
1.0783 |
1.0783 |
1.0779 |
1.0779 |
0.0004 |
0.04% |
2024-01-08 |
013069 |
博时双月享60天滚动持有债券C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
2024-01-05 |
013069 |
博时双月享60天滚动持有债券C |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
2024-01-04 |
013069 |
博时双月享60天滚动持有债券C |
1.0774 |
1.0774 |
1.0772 |
1.0772 |
0.0002 |
0.02% |
2024-01-03 |
013069 |
博时双月享60天滚动持有债券C |
1.0772 |
1.0772 |
1.0771 |
1.0771 |
0.0001 |
0.01% |
2024-01-02 |
013069 |
博时双月享60天滚动持有债券C |
1.0771 |
1.0771 |
1.0768 |
1.0768 |
0.0003 |
0.03% |