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
1.0744
0.0000 0.00%
2025-12-26
- 累计净值：1.0744
- 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：3.57亿元
- 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0.48%
| 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 |
| 2025-12-26 |
019396 |
博时双月乐60天持有期债券A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
| 2025-12-25 |
019396 |
博时双月乐60天持有期债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-12-24 |
019396 |
博时双月乐60天持有期债券A |
1.0743 |
1.0743 |
1.0743 |
1.0743 |
0.0000 |
0.00% |
| 2025-12-23 |
019396 |
博时双月乐60天持有期债券A |
1.0743 |
1.0743 |
1.0742 |
1.0742 |
0.0001 |
0.01% |
| 2025-12-22 |
019396 |
博时双月乐60天持有期债券A |
1.0742 |
1.0742 |
1.0740 |
1.0740 |
0.0002 |
0.02% |
| 2025-12-19 |
019396 |
博时双月乐60天持有期债券A |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2025-12-18 |
019396 |
博时双月乐60天持有期债券A |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2025-12-17 |
019396 |
博时双月乐60天持有期债券A |
1.0738 |
1.0738 |
1.0738 |
1.0738 |
0.0000 |
0.00% |
| 2025-12-16 |
019396 |
博时双月乐60天持有期债券A |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2025-12-15 |
019396 |
博时双月乐60天持有期债券A |
1.0737 |
1.0737 |
1.0737 |
1.0737 |
0.0000 |
0.00% |
|
|
| 2025-12-12 |
019396 |
博时双月乐60天持有期债券A |
1.0737 |
1.0737 |
1.0736 |
1.0736 |
0.0001 |
0.01% |
| 2025-12-11 |
019396 |
博时双月乐60天持有期债券A |
1.0736 |
1.0736 |
1.0735 |
1.0735 |
0.0001 |
0.01% |
| 2025-12-10 |
019396 |
博时双月乐60天持有期债券A |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2025-12-09 |
019396 |
博时双月乐60天持有期债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-12-08 |
019396 |
博时双月乐60天持有期债券A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-12-05 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-12-04 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0734 |
1.0734 |
-0.0002 |
-0.02% |
| 2025-12-03 |
019396 |
博时双月乐60天持有期债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2025-12-02 |
019396 |
博时双月乐60天持有期债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-12-01 |
019396 |
博时双月乐60天持有期债券A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-28 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-11-27 |
019396 |
博时双月乐60天持有期债券A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-11-26 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0733 |
1.0733 |
-0.0001 |
-0.01% |
| 2025-11-25 |
019396 |
博时双月乐60天持有期债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2025-11-24 |
019396 |
博时双月乐60天持有期债券A |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
|
|
| 2025-11-21 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-20 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-19 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-18 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0732 |
1.0732 |
0.0000 |
0.00% |
| 2025-11-17 |
019396 |
博时双月乐60天持有期债券A |
1.0732 |
1.0732 |
1.0730 |
1.0730 |
0.0002 |
0.02% |
| 2025-11-14 |
019396 |
博时双月乐60天持有期债券A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-13 |
019396 |
博时双月乐60天持有期债券A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-12 |
019396 |
博时双月乐60天持有期债券A |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2025-11-11 |
019396 |
博时双月乐60天持有期债券A |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2025-11-10 |
019396 |
博时双月乐60天持有期债券A |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2025-11-07 |
019396 |
博时双月乐60天持有期债券A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-11-06 |
019396 |
博时双月乐60天持有期债券A |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-11-05 |
019396 |
博时双月乐60天持有期债券A |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2025-11-04 |
019396 |
博时双月乐60天持有期债券A |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2025-11-03 |
019396 |
博时双月乐60天持有期债券A |
1.0727 |
1.0727 |
1.0723 |
1.0723 |
0.0004 |
0.04% |
| 2025-10-31 |
019396 |
博时双月乐60天持有期债券A |
1.0723 |
1.0723 |
1.0721 |
1.0721 |
0.0002 |
0.02% |
| 2025-10-30 |
019396 |
博时双月乐60天持有期债券A |
1.0721 |
1.0721 |
1.0720 |
1.0720 |
0.0001 |
0.01% |
| 2025-10-29 |
019396 |
博时双月乐60天持有期债券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
| 2025-10-28 |
019396 |
博时双月乐60天持有期债券A |
1.0718 |
1.0718 |
1.0716 |
1.0716 |
0.0002 |
0.02% |
| 2025-10-27 |
019396 |
博时双月乐60天持有期债券A |
1.0716 |
1.0716 |
1.0714 |
1.0714 |
0.0002 |
0.02% |
| 2025-10-24 |
019396 |
博时双月乐60天持有期债券A |
1.0714 |
1.0714 |
1.0713 |
1.0713 |
0.0001 |
0.01% |
| 2025-10-23 |
019396 |
博时双月乐60天持有期债券A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-10-22 |
019396 |
博时双月乐60天持有期债券A |
1.0712 |
1.0712 |
1.0712 |
1.0712 |
0.0000 |
0.00% |
| 2025-10-21 |
019396 |
博时双月乐60天持有期债券A |
1.0712 |
1.0712 |
1.0710 |
1.0710 |
0.0002 |
0.02% |
| 2025-10-20 |
019396 |
博时双月乐60天持有期债券A |
1.0710 |
1.0710 |
1.0710 |
1.0710 |
0.0000 |
0.00% |
| 2025-10-17 |
019396 |
博时双月乐60天持有期债券A |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2025-10-16 |
019396 |
博时双月乐60天持有期债券A |
1.0708 |
1.0708 |
1.0707 |
1.0707 |
0.0001 |
0.01% |
| 2025-10-15 |
019396 |
博时双月乐60天持有期债券A |
1.0707 |
1.0707 |
1.0707 |
1.0707 |
0.0000 |
0.00% |
| 2025-10-14 |
019396 |
博时双月乐60天持有期债券A |
1.0707 |
1.0707 |
1.0706 |
1.0706 |
0.0001 |
0.01% |
| 2025-10-13 |
019396 |
博时双月乐60天持有期债券A |
1.0706 |
1.0706 |
1.0702 |
1.0702 |
0.0004 |
0.04% |
| 2025-10-10 |
019396 |
博时双月乐60天持有期债券A |
1.0702 |
1.0702 |
1.0702 |
1.0702 |
0.0000 |
0.00% |
| 2025-10-09 |
019396 |
博时双月乐60天持有期债券A |
1.0702 |
1.0702 |
1.0696 |
1.0696 |
0.0006 |
0.06% |
| 2025-09-30 |
019396 |
博时双月乐60天持有期债券A |
1.0696 |
1.0696 |
1.0695 |
1.0695 |
0.0001 |
0.01% |
| 2025-09-29 |
019396 |
博时双月乐60天持有期债券A |
1.0695 |
1.0695 |
1.0693 |
1.0693 |
0.0002 |
0.02% |
