博时岁岁增利一年持有期债券A(000200)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.2515 |
1.7684 |
2 |
2025-07-31 |
1.2510 |
1.7677 |
3 |
2025-07-30 |
1.2505 |
1.7671 |
4 |
2025-07-29 |
1.2496 |
1.7659 |
5 |
2025-07-28 |
1.2513 |
1.7681 |
6 |
2025-07-25 |
1.2503 |
1.7668 |
7 |
2025-07-24 |
1.2506 |
1.7672 |
8 |
2025-07-23 |
1.2524 |
1.7695 |
9 |
2025-07-22 |
1.2535 |
1.7709 |
10 |
2025-07-21 |
1.2543 |
1.7720 |
11 |
2025-07-18 |
1.2554 |
1.7734 |
12 |
2025-07-17 |
1.2555 |
1.7735 |
13 |
2025-07-16 |
1.2553 |
1.7732 |
14 |
2025-07-15 |
1.2554 |
1.7734 |
15 |
2025-07-14 |
1.2538 |
1.7713 |
16 |
2025-07-11 |
1.2544 |
1.7721 |
17 |
2025-07-10 |
1.2545 |
1.7722 |
18 |
2025-07-09 |
1.2554 |
1.7734 |
19 |
2025-07-08 |
1.2552 |
1.7731 |
20 |
2025-07-07 |
1.2556 |
1.7736 |