博时月月薪定期支付债券
(000246)公募债券型
0.9960
0.00%0.0000
单位净值 [2022-09-26]
1.7420
累计净值 [2022-09-26]
净值估算 [2024-10-11 ]
- 最近一月：0.00%
- 最近一季：0.50%
- 最近半年：0.30%
- 今年以来：0.89%
- 最近一年：3.11%
- 最近两年：6.63%
- 最近三年：12.95%
- 成立以来：65.77%
- 成立日期：2013-07-25
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：1.38亿
- 申购状态：可以申购
- 最新规模：1.51亿元
- 投资风格：纯债型(封闭)
- 管理公司：博时
该基金拆分情况
| 公告日期 | 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
|---|---|---|---|---|
| 2022-08-03 | 2022-08-01 | 0.9990 | 0.9950 | 1.004019 |
| 2022-07-05 | 2022-07-01 | 0.9990 | 0.9950 | 1.004021 |
| 2022-06-03 | 2022-06-01 | 1.0020 | 0.9990 | 1.003004 |
| 2022-05-07 | 2022-05-05 | 1.0080 | 1.0040 | 1.003985 |
| 2022-04-07 | 2022-04-01 | 1.0120 | 1.0080 | 1.003968 |
| 2022-03-03 | 2022-03-01 | 1.0180 | 1.0140 | 1.003944 |
| 2022-02-09 | 2022-02-07 | 1.0220 | 1.0180 | 1.003931 |
| 2022-01-06 | 2022-01-04 | 1.0190 | 1.0150 | 1.003942 |
| 2021-12-03 | 2021-12-01 | 1.0200 | 1.0160 | 1.003936 |
| 2021-11-03 | 2021-11-01 | 1.0200 | 1.0029 | 1.017000 |
| 2021-10-12 | 2021-10-08 | 1.0230 | 1.0190 | 1.003926 |
| 2021-09-03 | 2021-09-01 | 1.0200 | 1.0170 | 1.002949 |
| 2021-08-04 | 2021-08-02 | 1.0170 | 1.0140 | 1.002958 |
| 2021-07-05 | 2021-07-01 | 1.0110 | 1.0070 | 1.003972 |
| 2021-06-03 | 2021-06-01 | 1.0120 | 1.0080 | 1.003967 |
| 2021-05-10 | 2021-05-06 | 1.0120 | 1.0080 | 1.003968 |
| 2021-04-06 | 2021-04-01 | 1.0130 | 1.0080 | 1.004962 |
| 2021-03-03 | 2021-03-01 | 1.0140 | 1.0100 | 1.003960 |
| 2021-01-06 | 2021-01-04 | 1.0180 | 1.0130 | 1.004934 |
| 2020-11-04 | 2020-11-02 | 1.0310 | 1.0260 | 1.004873 |
| 2020-10-13 | 2020-10-09 | 1.0310 | 1.0260 | 1.004874 |
| 2020-09-03 | 2020-09-01 | 1.0280 | 1.0230 | 1.004887 |
| 2020-08-05 | 2020-08-03 | 1.0270 | 1.0220 | 1.004894 |
| 2020-06-03 | 2020-06-01 | 1.0430 | 1.0380 | 1.004818 |
| 2020-05-08 | 2020-05-06 | 1.0500 | 1.0450 | 1.004782 |
| 2020-04-03 | 2020-04-01 | 1.0420 | 1.0370 | 1.004824 |
| 2020-03-04 | 2020-03-02 | 1.0420 | 1.0370 | 1.004821 |
| 2019-08-29 | 2019-08-27 | 0.9714 | 1.0000 | 0.971430 |
| 2019-08-03 | 2019-08-01 | 0.9720 | 0.9670 | 1.005172 |
| 2019-07-03 | 2019-07-01 | 0.9690 | 0.9640 | 1.005187 |
| 2019-06-05 | 2019-06-03 | 0.9660 | 0.9630 | 1.003115 |
| 2019-05-08 | 2019-05-06 | 0.9600 | 0.9570 | 1.002507 |
| 2019-04-04 | 2019-04-01 | 0.9660 | 0.9610 | 1.004992 |
| 2019-03-05 | 2019-03-01 | 0.9670 | 0.9630 | 1.004153 |
| 2019-01-04 | 2019-01-02 | 0.9740 | 0.9670 | 1.007239 |
| 2018-12-05 | 2018-12-03 | 0.9710 | 0.9650 | 1.006216 |
| 2018-11-03 | 2018-11-01 | 0.9610 | 0.9590 | 1.002607 |
| 2018-10-10 | 2018-10-08 | 0.9540 | 0.9530 | 1.001049 |
| 2018-07-04 | 2018-07-02 | 0.9510 | 0.9490 | 1.002107 |
| 2018-06-05 | 2018-06-01 | 0.9460 | 0.9430 | 1.003182 |
| 2017-11-03 | 2017-11-01 | 0.9290 | 0.9280 | 1.001725 |
| 2017-10-11 | 2017-10-09 | 0.9380 | 0.9360 | 1.002138 |
| 2017-09-05 | 2017-09-01 | 0.9350 | 0.9320 | 1.003220 |
| 2017-07-05 | 2017-07-03 | 0.9470 | 0.9430 | 1.004453 |
| 2017-06-03 | 2017-06-01 | 0.9430 | 0.9390 | 1.004474 |
| 2017-05-04 | 2017-05-02 | 0.9500 | 0.9460 | 1.004439 |
| 2017-04-07 | 2017-04-05 | 0.9590 | 0.9550 | 1.004200 |
| 2017-02-07 | 2017-02-03 | 0.9690 | 0.9650 | 1.004353 |
| 2017-01-05 | 2017-01-03 | 0.9780 | 0.9740 | 1.004313 |
| 2016-08-24 | 2016-08-22 | 1.1146 | 1.0000 | 1.114572 |
| 2016-07-05 | 2016-07-01 | 1.0990 | 1.0840 | 1.013841 |
| 2016-06-03 | 2016-06-01 | 1.1010 | 1.0860 | 1.013811 |
| 2016-05-05 | 2016-05-03 | 1.0950 | 1.0800 | 1.013883 |
| 2016-04-06 | 2016-04-01 | 1.1240 | 1.1140 | 1.008975 |
| 2016-03-03 | 2016-03-01 | 1.1180 | 1.1080 | 1.009027 |
| 2016-02-03 | 2016-02-01 | 1.1280 | 1.1180 | 1.008947 |
| 2016-01-06 | 2016-01-04 | 1.1430 | 1.1330 | 1.008829 |
| 2015-12-03 | 2015-12-01 | 1.1200 | 1.1120 | 1.007556 |
| 2015-11-04 | 2015-11-02 | 1.1290 | 1.1200 | 1.007499 |
| 2015-10-10 | 2015-10-08 | 1.1230 | 1.1150 | 1.007537 |
| 2015-09-07 | 2015-09-01 | 1.1220 | 1.1150 | 1.006010 |
| 2015-08-05 | 2015-08-03 | 1.1040 | 1.0970 | 1.006107 |
| 2015-07-03 | 2015-07-01 | 1.0810 | 1.0740 | 1.006236 |
| 2015-06-03 | 2015-06-01 | 1.0800 | 1.0730 | 1.006242 |
| 2015-05-06 | 2015-05-04 | 1.0780 | 1.0710 | 1.006253 |
| 2015-04-03 | 2015-04-01 | 1.0610 | 1.0540 | 1.006354 |
| 2015-03-04 | 2015-03-02 | 1.0820 | 1.0760 | 1.006228 |
| 2015-02-04 | 2015-02-02 | 1.0800 | 1.0730 | 1.006243 |
| 2015-01-07 | 2015-01-05 | 1.0780 | 1.0710 | 1.006253 |
| 2014-12-03 | 2014-12-01 | 1.1060 | 1.1000 | 1.006092 |
| 2014-11-05 | 2014-11-03 | 1.0860 | 1.0800 | 1.005554 |
| 2014-10-10 | 2014-10-08 | 1.0500 | 1.0450 | 1.005168 |
| 2014-09-03 | 2014-09-01 | 1.0400 | 1.0350 | 1.004831 |
| 2014-08-05 | 2014-08-01 | 1.0250 | 1.0200 | 1.004903 |
| 2014-07-03 | 2014-07-01 | 1.0210 | 1.0160 | 1.004919 |
| 2014-06-05 | 2014-06-03 | 1.0190 | 1.0140 | 1.004930 |
| 2014-05-07 | 2014-05-05 | 1.0070 | 1.0020 | 1.004489 |
| 2014-04-03 | 2014-04-01 | 0.9990 | 0.9950 | 1.004525 |
| 2014-03-06 | 2014-03-03 | 0.9990 | 0.9940 | 1.004526 |
| 2014-02-11 | 2014-02-07 | 0.9910 | 0.9860 | 1.004562 |
| 2014-01-04 | 2014-01-02 | 0.9930 | 0.9880 | 1.004553 |
| 2013-12-04 | 2013-12-02 | 0.9980 | 0.9930 | 1.004531 |
| 2013-11-05 | 2013-11-01 | 1.0060 | 1.0010 | 1.004993 |