博时月月薪定期支付债券
(000246)公募债券型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2013-07-25
- 基金经理：王帅
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：1.39亿元
- 投资风格：纯债型(封闭)
- 管理公司：博时基金
拆分详情
| 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 | 1.004018980 |
| 2022-07-05 | 2022-07-01 | 0.9990 | 0.9950 | 1.004020760 |
| 2022-06-03 | 2022-06-01 | 1.0020 | 0.9990 | 1.003004460 |
| 2022-05-07 | 2022-05-05 | 1.0080 | 1.0040 | 1.003985360 |
| 2022-04-07 | 2022-04-01 | 1.0120 | 1.0080 | 1.003968230 |
| 2022-03-03 | 2022-03-01 | 1.0180 | 1.0140 | 1.003943600 |
| 2022-02-09 | 2022-02-07 | 1.0220 | 1.0180 | 1.003930760 |
| 2022-01-06 | 2022-01-04 | 1.0190 | 1.0150 | 1.003941660 |
| 2021-12-03 | 2021-12-01 | 1.0200 | 1.0160 | 1.003936300 |
| 2021-11-03 | 2021-11-01 | 1.0200 | 1.0029 | 1.017000000 |
| 2021-10-12 | 2021-10-08 | 1.0230 | 1.0190 | 1.003926250 |
| 2021-09-03 | 2021-09-01 | 1.0200 | 1.0170 | 1.002948590 |
| 2021-08-04 | 2021-08-02 | 1.0170 | 1.0140 | 1.002957770 |
| 2021-07-05 | 2021-07-01 | 1.0110 | 1.0070 | 1.003972240 |
| 2021-06-03 | 2021-06-01 | 1.0120 | 1.0080 | 1.003966520 |
| 2021-05-10 | 2021-05-06 | 1.0120 | 1.0080 | 1.003967750 |
| 2021-04-06 | 2021-04-01 | 1.0130 | 1.0080 | 1.004962450 |
| 2021-03-03 | 2021-03-01 | 1.0140 | 1.0100 | 1.003959660 |
| 2021-01-06 | 2021-01-04 | 1.0180 | 1.0130 | 1.004933670 |
| 2020-11-04 | 2020-11-02 | 1.0310 | 1.0260 | 1.004872580 |
| 2020-10-13 | 2020-10-09 | 1.0310 | 1.0260 | 1.004874240 |
| 2020-09-03 | 2020-09-01 | 1.0280 | 1.0230 | 1.004887430 |
| 2020-08-05 | 2020-08-03 | 1.0270 | 1.0220 | 1.004893680 |
| 2020-06-03 | 2020-06-01 | 1.0430 | 1.0380 | 1.004817560 |
| 2020-05-08 | 2020-05-06 | 1.0500 | 1.0450 | 1.004782430 |
| 2020-04-03 | 2020-04-01 | 1.0420 | 1.0370 | 1.004823750 |
| 2020-03-04 | 2020-03-02 | 1.0420 | 1.0370 | 1.004820570 |
| 2019-08-29 | 2019-08-27 | 0.9714 | 1.0000 | 0.971429940 |
| 2019-08-03 | 2019-08-01 | 0.9720 | 0.9670 | 1.005171550 |
| 2019-07-03 | 2019-07-01 | 0.9690 | 0.9640 | 1.005187320 |
| 2019-06-05 | 2019-06-03 | 0.9660 | 0.9630 | 1.003114690 |
| 2019-05-08 | 2019-05-06 | 0.9600 | 0.9570 | 1.002506670 |
| 2019-04-04 | 2019-04-01 | 0.9660 | 0.9610 | 1.004992340 |
| 2019-03-05 | 2019-03-01 | 0.9670 | 0.9630 | 1.004153180 |
| 2019-01-04 | 2019-01-02 | 0.9740 | 0.9670 | 1.007239220 |
| 2018-12-05 | 2018-12-03 | 0.9710 | 0.9650 | 1.006216410 |
| 2018-11-03 | 2018-11-01 | 0.9610 | 0.9590 | 1.002607290 |
| 2018-10-10 | 2018-10-08 | 0.9540 | 0.9530 | 1.001049120 |
| 2018-07-04 | 2018-07-02 | 0.9510 | 0.9490 | 1.002106800 |
| 2018-06-05 | 2018-06-01 | 0.9460 | 0.9430 | 1.003182340 |
| 2017-11-03 | 2017-11-01 | 0.9290 | 0.9280 | 1.001725010 |
| 2017-10-11 | 2017-10-09 | 0.9380 | 0.9360 | 1.002137630 |
| 2017-09-05 | 2017-09-01 | 0.9350 | 0.9320 | 1.003219830 |
| 2017-07-05 | 2017-07-03 | 0.9470 | 0.9430 | 1.004453470 |
| 2017-06-03 | 2017-06-01 | 0.9430 | 0.9390 | 1.004474450 |
| 2017-05-04 | 2017-05-02 | 0.9500 | 0.9460 | 1.004439340 |
| 2017-04-07 | 2017-04-05 | 0.9590 | 0.9550 | 1.004200000 |
| 2017-02-07 | 2017-02-03 | 0.9690 | 0.9650 | 1.004353250 |
| 2017-01-05 | 2017-01-03 | 0.9780 | 0.9740 | 1.004313010 |
| 2016-08-24 | 2016-08-22 | 1.1146 | 1.0000 | 1.114571950 |
| 2016-07-05 | 2016-07-01 | 1.0990 | 1.0840 | 1.013840860 |
| 2016-06-03 | 2016-06-01 | 1.1010 | 1.0860 | 1.013811030 |
| 2016-05-05 | 2016-05-03 | 1.0950 | 1.0800 | 1.013883180 |
| 2016-04-06 | 2016-04-01 | 1.1240 | 1.1140 | 1.008975130 |
| 2016-03-03 | 2016-03-01 | 1.1180 | 1.1080 | 1.009027300 |
| 2016-02-03 | 2016-02-01 | 1.1280 | 1.1180 | 1.008946800 |
| 2016-01-06 | 2016-01-04 | 1.1430 | 1.1330 | 1.008828980 |
| 2015-12-03 | 2015-12-01 | 1.1200 | 1.1120 | 1.007555560 |
| 2015-11-04 | 2015-11-02 | 1.1290 | 1.1200 | 1.007499000 |
| 2015-10-10 | 2015-10-08 | 1.1230 | 1.1150 | 1.007536600 |
| 2015-09-07 | 2015-09-01 | 1.1220 | 1.1150 | 1.006009950 |
| 2015-08-05 | 2015-08-03 | 1.1040 | 1.0970 | 1.006107060 |
| 2015-07-03 | 2015-07-01 | 1.0810 | 1.0740 | 1.006236440 |
| 2015-06-03 | 2015-06-01 | 1.0800 | 1.0730 | 1.006242030 |
| 2015-05-06 | 2015-05-04 | 1.0780 | 1.0710 | 1.006253470 |
| 2015-04-03 | 2015-04-01 | 1.0610 | 1.0540 | 1.006353780 |
| 2015-03-04 | 2015-03-02 | 1.0820 | 1.0760 | 1.006228490 |
| 2015-02-04 | 2015-02-02 | 1.0800 | 1.0730 | 1.006243000 |
| 2015-01-07 | 2015-01-05 | 1.0780 | 1.0710 | 1.006253200 |
| 2014-12-03 | 2014-12-01 | 1.1060 | 1.1000 | 1.006092200 |
| 2014-11-05 | 2014-11-03 | 1.0860 | 1.0800 | 1.005553700 |
| 2014-10-10 | 2014-10-08 | 1.0500 | 1.0450 | 1.005168240 |
| 2014-09-03 | 2014-09-01 | 1.0400 | 1.0350 | 1.004830600 |
| 2014-08-05 | 2014-08-01 | 1.0250 | 1.0200 | 1.004903200 |
| 2014-07-03 | 2014-07-01 | 1.0210 | 1.0160 | 1.004919010 |
| 2014-06-05 | 2014-06-03 | 1.0190 | 1.0140 | 1.004930220 |
| 2014-05-07 | 2014-05-05 | 1.0070 | 1.0020 | 1.004489100 |
| 2014-04-03 | 2014-04-01 | 0.9990 | 0.9950 | 1.004524870 |
| 2014-03-06 | 2014-03-03 | 0.9990 | 0.9940 | 1.004526390 |
| 2014-02-11 | 2014-02-07 | 0.9910 | 0.9860 | 1.004561820 |
| 2014-01-04 | 2014-01-02 | 0.9930 | 0.9880 | 1.004553160 |
| 2013-12-04 | 2013-12-02 | 0.9980 | 0.9930 | 1.004531230 |
| 2013-11-05 | 2013-11-01 | 1.0060 | 1.0010 | 1.004993490 |