博时双月薪债券A(博时双月薪)基金净值查询(000277)
今天最新净值
1.0200
0.0005 0.05%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1249
- 成立日期：2013-10-22
- 基金类型：债券型-长债
- 成立份额：2.383亿份
- 最近份额：3.6537亿
- 最近资产：1.43亿元
- 基金公司：博时基金
- 基金经理：胥艺
近一年,博时双月薪债券A(000277)基金累计收益率1.62%
| 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 |
| 2026-09-11 |
000277 |
博时双月薪债券A |
1.0200 |
2.1249 |
1.0195 |
2.1239 |
0.0005 |
0.05% |
| 2026-09-04 |
000277 |
博时双月薪债券A |
1.0195 |
2.1239 |
1.0181 |
2.1210 |
0.0014 |
0.14% |
| 2026-08-28 |
000277 |
博时双月薪债券A |
1.0181 |
2.1210 |
1.0183 |
2.1214 |
-0.0002 |
-0.02% |
| 2026-08-21 |
000277 |
博时双月薪债券A |
1.0183 |
2.1214 |
1.0181 |
2.1210 |
0.0002 |
0.02% |
| 2026-08-14 |
000277 |
博时双月薪债券A |
1.0181 |
2.1210 |
1.0170 |
2.1187 |
0.0011 |
0.11% |
| 2026-08-07 |
000277 |
博时双月薪债券A |
1.0170 |
2.1187 |
1.0166 |
2.1178 |
0.0004 |
0.04% |
| 2026-08-05 |
000277 |
博时双月薪债券A |
1.0166 |
2.1178 |
1.0166 |
2.1178 |
0.0000 |
0.00% |
| 2026-08-04 |
000277 |
博时双月薪债券A |
1.0166 |
2.1178 |
1.0164 |
2.1174 |
0.0002 |
0.02% |
| 2026-07-31 |
000277 |
博时双月薪债券A |
1.0164 |
2.1174 |
1.0158 |
2.1162 |
0.0006 |
0.06% |
| 2026-07-24 |
000277 |
博时双月薪债券A |
1.0158 |
2.1162 |
1.0155 |
2.1156 |
0.0003 |
0.03% |
|
|
| 2026-07-17 |
000277 |
博时双月薪债券A |
1.0155 |
2.1156 |
1.0153 |
2.1151 |
0.0002 |
0.02% |
| 2026-07-10 |
000277 |
博时双月薪债券A |
1.0153 |
2.1151 |
1.0144 |
2.1133 |
0.0009 |
0.09% |
| 2026-07-03 |
000277 |
博时双月薪债券A |
1.0144 |
2.1133 |
1.0150 |
2.1145 |
-0.0006 |
-0.06% |
| 2026-06-30 |
000277 |
博时双月薪债券A |
1.0150 |
2.1145 |
1.0143 |
2.1131 |
0.0007 |
0.07% |
| 2026-06-26 |
000277 |
博时双月薪债券A |
1.0143 |
2.1131 |
1.0141 |
2.1126 |
0.0002 |
0.02% |
| 2026-06-25 |
000277 |
博时双月薪债券A |
1.0141 |
2.1126 |
1.0141 |
2.1126 |
0.0000 |
0.00% |
| 2026-06-18 |
000277 |
博时双月薪债券A |
1.0141 |
2.1126 |
1.0120 |
2.1083 |
0.0021 |
0.21% |
| 2026-06-12 |
000277 |
博时双月薪债券A |
1.0120 |
2.1083 |
1.0140 |
2.1124 |
-0.0020 |
-0.20% |
| 2026-06-05 |
000277 |
博时双月薪债券A |
1.0140 |
2.1124 |
1.0138 |
2.1120 |
0.0002 |
0.02% |
| 2026-06-03 |
000277 |
博时双月薪债券A |
1.0138 |
2.1120 |
1.0139 |
2.1122 |
-0.0001 |
-0.01% |
| 2026-06-02 |
000277 |
博时双月薪债券A |
1.0139 |
2.1122 |
1.0133 |
2.1110 |
0.0006 |
0.06% |
| 2026-05-29 |
000277 |
博时双月薪债券A |
1.0133 |
2.1110 |
1.0110 |
2.1062 |
0.0023 |
0.23% |
| 2026-05-22 |
000277 |
博时双月薪债券A |
1.0110 |
2.1062 |
1.0098 |
2.1037 |
0.0012 |
0.12% |
| 2026-05-15 |
000277 |
博时双月薪债券A |
1.0098 |
2.1037 |
1.0083 |
2.1006 |
0.0015 |
0.15% |
| 2026-05-08 |
000277 |
博时双月薪债券A |
1.0083 |
2.1006 |
1.0083 |
2.1006 |
0.0000 |
0.00% |
|
|
| 2026-04-30 |
000277 |
博时双月薪债券A |
1.0083 |
2.1006 |
1.0082 |
2.1003 |
0.0001 |
0.01% |
| 2026-04-24 |
000277 |
博时双月薪债券A |
1.0082 |
2.1003 |
1.0080 |
2.0999 |
0.0002 |
0.02% |
| 2026-04-17 |
000277 |
博时双月薪债券A |
1.0080 |
2.0999 |
1.0064 |
2.0966 |
0.0016 |
0.16% |
| 2026-04-10 |
000277 |
博时双月薪债券A |
1.0064 |
2.0966 |
1.0059 |
2.0956 |
0.0005 |
0.05% |
| 2026-04-03 |
000277 |
博时双月薪债券A |
1.0059 |
2.0956 |
1.0052 |
2.0941 |
0.0007 |
0.07% |
| 2026-04-02 |
000277 |
博时双月薪债券A |
1.0052 |
2.0941 |
1.0045 |
2.0926 |
0.0007 |
0.07% |
| 2026-03-27 |
000277 |
博时双月薪债券A |
1.0045 |
2.0926 |
1.0042 |
2.0920 |
0.0003 |
0.03% |
| 2026-03-20 |
000277 |
博时双月薪债券A |
1.0042 |
2.0920 |
1.0033 |
2.0901 |
0.0009 |
0.09% |
| 2026-03-13 |
000277 |
博时双月薪债券A |
1.0033 |
2.0901 |
1.0032 |
2.0899 |
0.0001 |
0.01% |
| 2026-03-06 |
000277 |
博时双月薪债券A |
1.0032 |
2.0899 |
1.0016 |
2.0866 |
0.0016 |
0.16% |
| 2026-02-27 |
000277 |
博时双月薪债券A |
1.0016 |
2.0866 |
1.0022 |
2.0878 |
-0.0006 |
-0.06% |
| 2026-02-13 |
000277 |
博时双月薪债券A |
1.0022 |
2.0878 |
1.0011 |
2.0856 |
0.0011 |
0.11% |
| 2026-02-06 |
000277 |
博时双月薪债券A |
1.0011 |
2.0856 |
1.0001 |
2.0835 |
0.0010 |
0.10% |
| 2026-01-30 |
000277 |
博时双月薪债券A |
1.0001 |
2.0835 |
1.0001 |
2.0835 |
0.0000 |
0.00% |
| 2026-01-23 |
000277 |
博时双月薪债券A |
1.0001 |
2.0835 |
0.9995 |
2.0822 |
0.0006 |
0.06% |
| 2026-01-16 |
000277 |
博时双月薪债券A |
0.9995 |
2.0822 |
0.9988 |
2.0808 |
0.0007 |
0.07% |
| 2026-01-09 |
000277 |
博时双月薪债券A |
0.9988 |
2.0808 |
0.9991 |
2.0814 |
-0.0003 |
-0.03% |
| 2025-12-31 |
000277 |
博时双月薪债券A |
0.9991 |
2.0814 |
1.0000 |
2.0833 |
-0.0009 |
-0.09% |
| 2025-12-26 |
000277 |
博时双月薪债券A |
1.0000 |
2.0833 |
0.9825 |
2.0827 |
0.0175 |
1.75% |
| 2025-12-25 |
000277 |
博时双月薪债券A |
0.9825 |
2.0827 |
0.9827 |
2.0831 |
-0.0002 |
-0.02% |
| 2025-12-24 |
000277 |
博时双月薪债券A |
0.9827 |
2.0831 |
0.9826 |
2.0829 |
0.0001 |
0.01% |
| 2025-12-23 |
000277 |
博时双月薪债券A |
0.9826 |
2.0829 |
0.9821 |
2.0818 |
0.0005 |
0.05% |
| 2025-12-22 |
000277 |
博时双月薪债券A |
0.9821 |
2.0818 |
0.9825 |
2.0827 |
-0.0004 |
-0.04% |
| 2025-12-19 |
000277 |
博时双月薪债券A |
0.9825 |
2.0827 |
0.9820 |
2.0816 |
0.0005 |
0.05% |
| 2025-12-18 |
000277 |
博时双月薪债券A |
0.9820 |
2.0816 |
0.9820 |
2.0816 |
0.0000 |
0.00% |
| 2025-12-17 |
000277 |
博时双月薪债券A |
0.9820 |
2.0816 |
0.9814 |
2.0803 |
0.0006 |
0.06% |
| 2025-12-16 |
000277 |
博时双月薪债券A |
0.9814 |
2.0803 |
0.9811 |
2.0797 |
0.0003 |
0.03% |
| 2025-12-15 |
000277 |
博时双月薪债券A |
0.9811 |
2.0797 |
0.9825 |
2.0827 |
-0.0014 |
-0.14% |
| 2025-12-12 |
000277 |
博时双月薪债券A |
0.9825 |
2.0827 |
0.9833 |
2.0844 |
-0.0008 |
-0.08% |
| 2025-12-11 |
000277 |
博时双月薪债券A |
0.9833 |
2.0844 |
0.9817 |
2.0810 |
0.0016 |
0.16% |
| 2025-12-05 |
000277 |
博时双月薪债券A |
0.9817 |
2.0810 |
0.9828 |
2.0833 |
-0.0011 |
-0.11% |
| 2025-12-03 |
000277 |
博时双月薪债券A |
0.9828 |
2.0833 |
0.9870 |
2.0858 |
-0.0042 |
-0.43% |
| 2025-12-02 |
000277 |
博时双月薪债券A |
0.9870 |
2.0858 |
0.9876 |
2.0871 |
-0.0006 |
-0.06% |
| 2025-11-28 |
000277 |
博时双月薪债券A |
0.9876 |
2.0871 |
0.9897 |
2.0915 |
-0.0021 |
-0.21% |
| 2025-11-21 |
000277 |
博时双月薪债券A |
0.9897 |
2.0915 |
0.9899 |
2.0920 |
-0.0002 |
-0.02% |
| 2025-11-14 |
000277 |
博时双月薪债券A |
0.9899 |
2.0920 |
0.9893 |
2.0907 |
0.0006 |
0.06% |
| 2025-11-07 |
000277 |
博时双月薪债券A |
0.9893 |
2.0907 |
0.9904 |
2.0930 |
-0.0011 |
-0.11% |
| 2025-10-31 |
000277 |
博时双月薪债券A |
0.9904 |
2.0930 |
0.9872 |
2.0863 |
0.0032 |
0.32% |
| 2025-10-24 |
000277 |
博时双月薪债券A |
0.9872 |
2.0863 |
0.9876 |
2.0871 |
-0.0004 |
-0.04% |
| 2025-10-17 |
000277 |
博时双月薪债券A |
0.9876 |
2.0871 |
0.9859 |
2.0835 |
0.0017 |
0.17% |
| 2025-10-13 |
000277 |
博时双月薪债券A |
0.9859 |
2.0835 |
0.9894 |
2.0825 |
-0.0035 |
-0.35% |
| 2025-10-10 |
000277 |
博时双月薪债券A |
0.9894 |
2.0825 |
0.9891 |
2.0818 |
0.0007 |
0.00% |
| 2025-09-30 |
000277 |
博时双月薪债券A |
0.9891 |
2.0818 |
0.9892 |
2.0820 |
-0.0002 |
0.00% |
| 2025-09-26 |
000277 |
博时双月薪债券A |
0.9892 |
2.0820 |
0.9909 |
2.0856 |
-0.0036 |
0.00% |
| 2025-09-19 |
000277 |
博时双月薪债券A |
0.9909 |
2.0856 |
0.9907 |
2.0852 |
0.0004 |
0.00% |
