基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时安盈债券A(000084)
2024-04-26
1.2591
-0.0159%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2593 | 1.4467 |
| 2024-04-24 | 1.2591 | 1.4465 |
| 2024-04-23 | 1.2600 | 1.4474 |
| 2024-04-22 | 1.2677 | 1.4471 |
| 2024-04-19 | 1.2672 | 1.4466 |
| 2024-04-18 | 1.2670 | 1.4464 |
| 2024-04-17 | 1.2667 | 1.4461 |
| 2024-04-16 | 1.2663 | 1.4457 |
| 2024-04-15 | 1.2662 | 1.4456 |
| 2024-04-12 | 1.2658 | 1.4452 |
| 2024-04-11 | 1.2654 | 1.4448 |
| 2024-04-10 | 1.2651 | 1.4445 |
| 2024-04-09 | 1.2652 | 1.4446 |
| 2024-04-08 | 1.2649 | 1.4443 |
| 2024-04-03 | 1.2644 | 1.4438 |
| 2024-04-02 | 1.2641 | 1.4435 |
| 2024-04-01 | 1.2638 | 1.4432 |
| 2024-03-29 | 1.2637 | 1.4431 |
| 2024-03-28 | 1.2635 | 1.4429 |
| 2024-03-27 | 1.2635 | 1.4429 |
| 2024-03-26 | 1.2631 | 1.4425 |
| 2024-03-25 | 1.2631 | 1.4425 |
| 2024-03-22 | 1.2631 | 1.4425 |
| 2024-03-21 | 1.2632 | 1.4426 |
| 2024-03-20 | 1.2631 | 1.4425 |
| 2024-03-19 | 1.2632 | 1.4426 |
| 2024-03-18 | 1.2628 | 1.4422 |
| 2024-03-15 | 1.2623 | 1.4417 |
| 2024-03-14 | 1.2620 | 1.4414 |
| 2024-03-13 | 1.2621 | 1.4415 |
| 2024-03-12 | 1.2622 | 1.4416 |
| 2024-03-11 | 1.2624 | 1.4418 |
| 2024-03-08 | 1.2623 | 1.4417 |
| 2024-03-07 | 1.2623 | 1.4417 |
| 2024-03-06 | 1.2623 | 1.4417 |
| 2024-03-05 | 1.2619 | 1.4413 |
| 2024-03-04 | 1.2618 | 1.4412 |
| 2024-03-01 | 1.2614 | 1.4408 |
| 2024-02-29 | 1.2619 | 1.4413 |
| 2024-02-28 | 1.2614 | 1.4408 |
| 2024-02-27 | 1.2609 | 1.4403 |
| 2024-02-26 | 1.2605 | 1.4399 |
| 2024-02-23 | 1.2677 | 1.4391 |
| 2024-02-22 | 1.2673 | 1.4387 |
| 2024-02-21 | 1.2670 | 1.4384 |
| 2024-02-20 | 1.2668 | 1.4382 |
| 2024-02-19 | 1.2662 | 1.4376 |
| 2024-02-08 | 1.2651 | 1.4365 |
| 2024-02-07 | 1.2652 | 1.4366 |
| 2024-02-06 | 1.2645 | 1.4359 |
| 2024-02-05 | 1.2655 | 1.4369 |
| 2024-02-02 | 1.2646 | 1.4360 |
| 2024-02-01 | 1.2643 | 1.4357 |
| 2024-01-31 | 1.2643 | 1.4357 |
| 2024-01-30 | 1.2635 | 1.4349 |
| 2024-01-29 | 1.2624 | 1.4338 |
| 2024-01-26 | 1.2620 | 1.4334 |
| 2024-01-25 | 1.2618 | 1.4332 |
| 2024-01-24 | 1.2615 | 1.4329 |
| 2024-01-23 | 1.2614 | 1.4328 |
| 2024-01-22 | 1.2615 | 1.4329 |
| 2024-01-19 | 1.2607 | 1.4321 |
| 2024-01-18 | 1.2604 | 1.4318 |
| 2024-01-17 | 1.2602 | 1.4316 |
| 2024-01-16 | 1.2599 | 1.4313 |
| 2024-01-15 | 1.2599 | 1.4313 |
| 2024-01-12 | 1.2596 | 1.4310 |
| 2024-01-11 | 1.2598 | 1.4312 |
| 2024-01-10 | 1.2597 | 1.4311 |
| 2024-01-09 | 1.2597 | 1.4311 |
| 2024-01-08 | 1.2592 | 1.4306 |
| 2024-01-05 | 1.2589 | 1.4303 |
| 2024-01-04 | 1.2585 | 1.4299 |
| 2024-01-03 | 1.2582 | 1.4296 |
| 2024-01-02 | 1.2582 | 1.4296 |
| 2023-12-31 | 1.2582 | 1.4296 |
| 2023-12-29 | 1.2580 | 1.4294 |
| 2023-12-28 | 1.2575 | 1.4289 |
| 2023-12-27 | 1.2570 | 1.4284 |
| 2023-12-26 | 1.2562 | 1.4276 |
| 2023-12-25 | 1.2558 | 1.4272 |
| 2023-12-22 | 1.2555 | 1.4269 |
| 2023-12-21 | 1.2552 | 1.4266 |
| 2023-12-20 | 1.2552 | 1.4266 |
| 2023-12-19 | 1.2552 | 1.4266 |
| 2023-12-18 | 1.2630 | 1.4264 |
| 2023-12-15 | 1.2625 | 1.4259 |
| 2023-12-14 | 1.2621 | 1.4255 |
| 2023-12-13 | 1.2619 | 1.4253 |
| 2023-12-12 | 1.2615 | 1.4249 |
| 2023-12-11 | 1.2615 | 1.4249 |
| 2023-12-08 | 1.2612 | 1.4246 |
| 2023-12-07 | 1.2612 | 1.4246 |
| 2023-12-06 | 1.2611 | 1.4245 |
| 2023-12-05 | 1.2612 | 1.4246 |
| 2023-12-04 | 1.2612 | 1.4246 |
| 2023-12-01 | 1.2611 | 1.4245 |
| 2023-11-30 | 1.2610 | 1.4244 |
| 2023-11-29 | 1.2607 | 1.4241 |
| 2023-11-28 | 1.2608 | 1.4242 |
| 2023-11-27 | 1.2607 | 1.4241 |
| 2023-11-24 | 1.2608 | 1.4242 |
| 2023-11-23 | 1.2608 | 1.4242 |
| 2023-11-22 | 1.2611 | 1.4245 |
| 2023-11-21 | 1.2613 | 1.4247 |
| 2023-11-20 | 1.2613 | 1.4247 |
| 2023-11-17 | 1.2610 | 1.4244 |
| 2023-11-16 | 1.2608 | 1.4242 |
| 2023-11-15 | 1.2606 | 1.4240 |
| 2023-11-14 | 1.2604 | 1.4238 |
| 2023-11-13 | 1.2603 | 1.4237 |
| 2023-11-10 | 1.2599 | 1.4233 |
| 2023-11-09 | 1.2677 | 1.4231 |
| 2023-11-08 | 1.2675 | 1.4229 |
| 2023-11-07 | 1.2674 | 1.4228 |
| 2023-11-06 | 1.2673 | 1.4227 |
| 2023-11-03 | 1.2670 | 1.4224 |
| 2023-11-02 | 1.2668 | 1.4222 |
| 2023-11-01 | 1.2664 | 1.4218 |
| 2023-10-31 | 1.2663 | 1.4217 |
