博时双月薪定期支付债券
(000277)公募债券型
1.0090
0.10%+0.0010
单位净值 [2024-05-24]
2.0450
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：0.10%
- 最近一季：0.20%
- 最近半年：1.10%
- 今年以来：1.20%
- 最近一年：-99.10%
- 最近两年：-99.07%
- 最近三年：-99.01%
- 成立以来：---
- 成立日期：2013-10-22
- 基金经理：陈凯杨
- 产品类型：契约型开放式
- 最新份额：3.68亿
- 申购状态：可以申购
- 最新规模：5.00亿元
- 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 |
|---|---|---|---|---|
| 2024-02-07 | 2024-02-05 | 1.0090 | 1.0050 | 1.003981 |
| 2023-08-05 | 2023-08-03 | 1.0140 | 1.0050 | 0.008952 |
| 2023-06-07 | 2023-06-05 | 1.0160 | 1.0070 | 1.008934 |
| 2023-04-08 | 2023-04-06 | 1.0150 | 1.0060 | 1.008947 |
| 2022-12-14 | 2022-12-12 | 0.9780 | 1.0000 | 0.977510 |
| 2022-11-05 | 2022-11-03 | 0.9970 | 0.9890 | 1.008088 |
| 2022-09-07 | 2022-09-05 | 1.0060 | 0.9960 | 1.010044 |
| 2022-07-07 | 2022-07-05 | 0.9950 | 0.9870 | 1.008104 |
| 2022-05-11 | 2022-05-09 | 0.9990 | 0.9890 | 1.010112 |
| 2022-03-05 | 2022-03-03 | 1.0020 | 0.9920 | 1.010082 |
| 2022-01-08 | 2022-01-06 | 1.0030 | 0.9930 | 1.010074 |
| 2021-11-05 | 2021-11-03 | 1.0010 | 0.9910 | 1.010087 |
| 2021-09-07 | 2021-09-03 | 1.0050 | 0.9950 | 1.010049 |
| 2021-07-07 | 2021-07-05 | 0.9990 | 0.9890 | 1.010115 |
| 2021-05-12 | 2021-05-10 | 0.9980 | 0.9880 | 1.010126 |
| 2021-03-05 | 2021-03-03 | 1.0030 | 0.9930 | 1.010066 |
| 2021-01-09 | 2021-01-06 | 1.0080 | 0.9980 | 1.010018 |
| 2020-11-06 | 2020-11-04 | 1.0180 | 1.0080 | 1.009924 |
| 2020-09-05 | 2020-09-03 | 1.0140 | 1.0040 | 1.009958 |
| 2020-07-07 | 2020-07-03 | 1.0180 | 1.0080 | 1.009924 |
| 2020-05-12 | 2020-05-08 | 1.0320 | 1.0220 | 1.009784 |
| 2020-03-06 | 2020-03-04 | 1.0330 | 1.0170 | 1.015735 |
| 2019-11-07 | 2019-11-05 | 1.0080 | 0.9900 | 1.018175 |
| 2019-09-06 | 2019-09-04 | 1.0240 | 1.0140 | 1.009865 |
| 2019-07-04 | 2019-07-03 | 1.0099 | 1.0000 | 1.009900 |
| 2019-05-10 | 2019-05-08 | 1.0160 | 1.0070 | 1.008938 |
| 2019-03-07 | 2019-03-05 | 1.0250 | 1.0130 | 1.011845 |
| 2019-01-08 | 2019-01-04 | 1.0300 | 1.0160 | 1.013774 |
| 2018-11-06 | 2018-11-05 | 1.0070 | 1.0000 | 1.007000 |
| 2018-09-06 | 2018-09-05 | 1.0100 | 1.0000 | 1.010000 |
| 2018-07-06 | 2018-07-04 | 1.0050 | 0.9960 | 1.009033 |
| 2018-05-05 | 2018-05-04 | 1.0029 | 1.0000 | 1.002900 |
| 2017-11-07 | 2017-11-03 | 0.9780 | 0.9770 | 1.001946 |
| 2017-09-07 | 2017-09-05 | 0.9850 | 0.9770 | 1.008191 |
| 2017-07-07 | 2017-07-05 | 0.9900 | 0.9860 | 1.004055 |
| 2017-05-08 | 2017-05-04 | 0.9840 | 0.9810 | 1.003058 |
| 2017-03-07 | 2017-03-03 | 0.9870 | 0.9860 | 1.001014 |
| 2016-11-23 | 2016-11-21 | 1.1134 | 1.0000 | 1.113402 |
| 2016-10-14 | 2016-10-12 | 1.1660 | 1.1060 | 1.054240 |
| 2016-08-05 | 2016-08-03 | 1.1710 | 1.1410 | 1.026299 |
| 2016-06-07 | 2016-06-03 | 1.1630 | 1.1330 | 1.026485 |
| 2016-04-08 | 2016-04-06 | 1.1780 | 1.1580 | 1.017276 |
| 2016-02-05 | 2016-02-03 | 1.1730 | 1.1530 | 1.017345 |
| 2015-12-05 | 2015-12-03 | 1.1680 | 1.1510 | 1.014593 |
| 2015-10-14 | 2015-10-12 | 1.1660 | 1.1490 | 1.014616 |
| 2015-08-07 | 2015-08-05 | 1.1470 | 1.1330 | 1.011823 |
| 2015-06-05 | 2015-06-03 | 1.1220 | 1.1090 | 1.012087 |
| 2015-04-04 | 2015-04-03 | 1.0124 | 1.0000 | 1.012400 |
| 2015-02-06 | 2015-02-04 | 1.1080 | 1.0940 | 1.012247 |
| 2014-12-05 | 2014-12-03 | 1.1380 | 1.1250 | 1.011911 |
| 2014-10-14 | 2014-10-10 | 1.0830 | 1.0720 | 1.010264 |
| 2014-08-07 | 2014-08-05 | 1.0480 | 1.0380 | 1.009633 |
| 2014-06-06 | 2014-06-05 | 1.0097 | 1.0000 | 1.009700 |
| 2014-04-05 | 2014-04-03 | 1.0180 | 1.0080 | 1.009923 |
| 2014-02-13 | 2014-02-11 | 1.0110 | 1.0020 | 1.008982 |