博时双月乐60天持有期债券A基金净值查询(019396)
今天最新净值
1.0903
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0903
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：10.4715亿
- 最近资产：10.95亿
- 基金公司：
- 基金经理：鲁邦旺
近一季,博时双月乐60天持有期债券A(019396)基金累计收益率0.43%
| 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 |
| 2026-09-16 |
019396 |
博时双月乐60天持有期债券A |
1.0903 |
1.0903 |
1.0903 |
1.0903 |
0.0000 |
0.00% |
| 2026-09-15 |
019396 |
博时双月乐60天持有期债券A |
1.0903 |
1.0903 |
1.0902 |
1.0902 |
0.0001 |
0.01% |
| 2026-09-14 |
019396 |
博时双月乐60天持有期债券A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2026-09-11 |
019396 |
博时双月乐60天持有期债券A |
1.0900 |
1.0900 |
1.0901 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019396 |
博时双月乐60天持有期债券A |
1.0901 |
1.0901 |
1.0901 |
1.0901 |
0.0000 |
0.00% |
| 2026-09-09 |
019396 |
博时双月乐60天持有期债券A |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2026-09-08 |
019396 |
博时双月乐60天持有期债券A |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2026-09-07 |
019396 |
博时双月乐60天持有期债券A |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2026-09-04 |
019396 |
博时双月乐60天持有期债券A |
1.0898 |
1.0898 |
1.0897 |
1.0897 |
0.0001 |
0.01% |
| 2026-09-03 |
019396 |
博时双月乐60天持有期债券A |
1.0897 |
1.0897 |
1.0896 |
1.0896 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
019396 |
博时双月乐60天持有期债券A |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2026-09-01 |
019396 |
博时双月乐60天持有期债券A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2026-08-31 |
019396 |
博时双月乐60天持有期债券A |
1.0895 |
1.0895 |
1.0893 |
1.0893 |
0.0002 |
0.02% |
| 2026-08-28 |
019396 |
博时双月乐60天持有期债券A |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2026-08-27 |
019396 |
博时双月乐60天持有期债券A |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2026-08-26 |
019396 |
博时双月乐60天持有期债券A |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019396 |
博时双月乐60天持有期债券A |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2026-08-24 |
019396 |
博时双月乐60天持有期债券A |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2026-08-21 |
019396 |
博时双月乐60天持有期债券A |
1.0892 |
1.0892 |
1.0892 |
1.0892 |
0.0000 |
0.00% |
| 2026-08-20 |
019396 |
博时双月乐60天持有期债券A |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019396 |
博时双月乐60天持有期债券A |
1.0893 |
1.0893 |
1.0895 |
1.0895 |
-0.0002 |
-0.02% |
| 2026-08-18 |
019396 |
博时双月乐60天持有期债券A |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2026-08-17 |
019396 |
博时双月乐60天持有期债券A |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2026-08-14 |
019396 |
博时双月乐60天持有期债券A |
1.0891 |
1.0891 |
1.0890 |
1.0890 |
0.0001 |
0.01% |
| 2026-08-13 |
019396 |
博时双月乐60天持有期债券A |
1.0890 |
1.0890 |
1.0888 |
1.0888 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019396 |
博时双月乐60天持有期债券A |
1.0888 |
1.0888 |
1.0888 |
1.0888 |
0.0000 |
0.00% |
| 2026-08-11 |
019396 |
博时双月乐60天持有期债券A |
1.0888 |
1.0888 |
1.0889 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019396 |
博时双月乐60天持有期债券A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2026-08-07 |
019396 |
博时双月乐60天持有期债券A |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2026-08-06 |
019396 |
博时双月乐60天持有期债券A |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2026-08-05 |
019396 |
博时双月乐60天持有期债券A |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2026-08-04 |
019396 |
博时双月乐60天持有期债券A |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2026-08-03 |
019396 |
博时双月乐60天持有期债券A |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2026-07-31 |
019396 |
博时双月乐60天持有期债券A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2026-07-30 |
019396 |
博时双月乐60天持有期债券A |
1.0880 |
1.0880 |
1.0880 |
1.0880 |
0.0000 |
0.00% |
| 2026-07-29 |
019396 |
博时双月乐60天持有期债券A |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2026-07-28 |
019396 |
博时双月乐60天持有期债券A |
1.0879 |
1.0879 |
1.0880 |
1.0880 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019396 |
博时双月乐60天持有期债券A |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2026-07-24 |
019396 |
博时双月乐60天持有期债券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-23 |
019396 |
博时双月乐60天持有期债券A |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2026-07-22 |
019396 |
博时双月乐60天持有期债券A |
1.0878 |
1.0878 |
1.0877 |
1.0877 |
0.0001 |
0.01% |
| 2026-07-21 |
019396 |
博时双月乐60天持有期债券A |
1.0877 |
1.0877 |
1.0876 |
1.0876 |
0.0001 |
0.01% |
| 2026-07-20 |
019396 |
博时双月乐60天持有期债券A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2026-07-17 |
019396 |
博时双月乐60天持有期债券A |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2026-07-16 |
019396 |
博时双月乐60天持有期债券A |
1.0875 |
1.0875 |
1.0874 |
1.0874 |
0.0001 |
0.01% |
| 2026-07-15 |
019396 |
博时双月乐60天持有期债券A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2026-07-14 |
019396 |
博时双月乐60天持有期债券A |
1.0874 |
1.0874 |
1.0874 |
1.0874 |
0.0000 |
0.00% |
| 2026-07-13 |
019396 |
博时双月乐60天持有期债券A |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2026-07-10 |
019396 |
博时双月乐60天持有期债券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-09 |
019396 |
博时双月乐60天持有期债券A |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2026-07-08 |
019396 |
博时双月乐60天持有期债券A |
1.0873 |
1.0873 |
1.0871 |
1.0871 |
0.0002 |
0.02% |
| 2026-07-07 |
019396 |
博时双月乐60天持有期债券A |
1.0871 |
1.0871 |
1.0871 |
1.0871 |
0.0000 |
0.00% |
| 2026-07-06 |
019396 |
博时双月乐60天持有期债券A |
1.0871 |
1.0871 |
1.0868 |
1.0868 |
0.0003 |
0.03% |
| 2026-07-03 |
019396 |
博时双月乐60天持有期债券A |
1.0868 |
1.0868 |
1.0867 |
1.0867 |
0.0001 |
0.01% |
| 2026-07-02 |
019396 |
博时双月乐60天持有期债券A |
1.0867 |
1.0867 |
1.0866 |
1.0866 |
0.0001 |
0.01% |
| 2026-07-01 |
019396 |
博时双月乐60天持有期债券A |
1.0866 |
1.0866 |
1.0869 |
1.0869 |
-0.0003 |
-0.03% |
| 2026-06-30 |
019396 |
博时双月乐60天持有期债券A |
1.0869 |
1.0869 |
1.0869 |
1.0869 |
0.0000 |
0.00% |
| 2026-06-29 |
019396 |
博时双月乐60天持有期债券A |
1.0869 |
1.0869 |
1.0866 |
1.0866 |
0.0003 |
0.03% |
| 2026-06-26 |
019396 |
博时双月乐60天持有期债券A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2026-06-25 |
019396 |
博时双月乐60天持有期债券A |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2026-06-24 |
019396 |
博时双月乐60天持有期债券A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2026-06-23 |
019396 |
博时双月乐60天持有期债券A |
1.0861 |
1.0861 |
1.0863 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-06-22 |
019396 |
博时双月乐60天持有期债券A |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2026-06-18 |
019396 |
博时双月乐60天持有期债券A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2026-06-17 |
019396 |
博时双月乐60天持有期债券A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
