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C(000085)
2024-04-24
1.2305
-0.0731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.2314 | 1.3947 |
| 2024-04-22 | 1.2381 | 1.3944 |
| 2024-04-19 | 1.2377 | 1.3940 |
| 2024-04-18 | 1.2375 | 1.3938 |
| 2024-04-17 | 1.2372 | 1.3935 |
| 2024-04-16 | 1.2368 | 1.3931 |
| 2024-04-15 | 1.2367 | 1.3930 |
| 2024-04-12 | 1.2363 | 1.3926 |
| 2024-04-11 | 1.2360 | 1.3923 |
| 2024-04-10 | 1.2357 | 1.3920 |
| 2024-04-09 | 1.2358 | 1.3921 |
| 2024-04-08 | 1.2355 | 1.3918 |
| 2024-04-03 | 1.2351 | 1.3914 |
| 2024-04-02 | 1.2348 | 1.3911 |
| 2024-04-01 | 1.2345 | 1.3908 |
| 2024-03-29 | 1.2345 | 1.3908 |
| 2024-03-28 | 1.2343 | 1.3906 |
| 2024-03-27 | 1.2342 | 1.3905 |
| 2024-03-26 | 1.2339 | 1.3902 |
| 2024-03-25 | 1.2339 | 1.3902 |
| 2024-03-22 | 1.2340 | 1.3903 |
| 2024-03-21 | 1.2341 | 1.3904 |
| 2024-03-20 | 1.2339 | 1.3902 |
| 2024-03-19 | 1.2340 | 1.3903 |
| 2024-03-18 | 1.2337 | 1.3900 |
| 2024-03-15 | 1.2332 | 1.3895 |
| 2024-03-14 | 1.2330 | 1.3893 |
| 2024-03-13 | 1.2330 | 1.3893 |
| 2024-03-12 | 1.2331 | 1.3894 |
| 2024-03-11 | 1.2334 | 1.3897 |
| 2024-03-08 | 1.2333 | 1.3896 |
| 2024-03-07 | 1.2333 | 1.3896 |
| 2024-03-06 | 1.2333 | 1.3896 |
| 2024-03-05 | 1.2330 | 1.3893 |
| 2024-03-04 | 1.2328 | 1.3891 |
| 2024-03-01 | 1.2325 | 1.3888 |
| 2024-02-29 | 1.2330 | 1.3893 |
| 2024-02-28 | 1.2325 | 1.3888 |
| 2024-02-27 | 1.2320 | 1.3883 |
| 2024-02-26 | 1.2317 | 1.3880 |
| 2024-02-23 | 1.2378 | 1.3872 |
| 2024-02-22 | 1.2374 | 1.3868 |
| 2024-02-21 | 1.2371 | 1.3865 |
| 2024-02-20 | 1.2370 | 1.3864 |
| 2024-02-19 | 1.2364 | 1.3858 |
| 2024-02-08 | 1.2354 | 1.3848 |
| 2024-02-07 | 1.2356 | 1.3850 |
| 2024-02-06 | 1.2349 | 1.3843 |
| 2024-02-05 | 1.2359 | 1.3853 |
| 2024-02-02 | 1.2350 | 1.3844 |
| 2024-02-01 | 1.2347 | 1.3841 |
| 2024-01-31 | 1.2347 | 1.3841 |
| 2024-01-30 | 1.2340 | 1.3834 |
| 2024-01-29 | 1.2329 | 1.3823 |
| 2024-01-26 | 1.2325 | 1.3819 |
| 2024-01-25 | 1.2324 | 1.3818 |
| 2024-01-24 | 1.2321 | 1.3815 |
| 2024-01-23 | 1.2319 | 1.3813 |
| 2024-01-22 | 1.2320 | 1.3814 |
| 2024-01-19 | 1.2313 | 1.3807 |
| 2024-01-18 | 1.2310 | 1.3804 |
| 2024-01-17 | 1.2309 | 1.3803 |
| 2024-01-16 | 1.2306 | 1.3800 |
| 2024-01-15 | 1.2305 | 1.3799 |
| 2024-01-12 | 1.2303 | 1.3797 |
| 2024-01-11 | 1.2305 | 1.3799 |
| 2024-01-10 | 1.2304 | 1.3798 |
| 2024-01-09 | 1.2304 | 1.3798 |
| 2024-01-08 | 1.2300 | 1.3794 |
| 2024-01-05 | 1.2297 | 1.3791 |
| 2024-01-04 | 1.2293 | 1.3787 |
| 2024-01-03 | 1.2290 | 1.3784 |
| 2024-01-02 | 1.2290 | 1.3784 |
| 2023-12-31 | 1.2291 | 1.3785 |
| 2023-12-29 | 1.2289 | 1.3783 |
| 2023-12-28 | 1.2284 | 1.3778 |
| 2023-12-27 | 1.2279 | 1.3773 |
| 2023-12-26 | 1.2272 | 1.3766 |
| 2023-12-25 | 1.2268 | 1.3762 |
| 2023-12-22 | 1.2265 | 1.3759 |
| 2023-12-21 | 1.2263 | 1.3757 |
| 2023-12-20 | 1.2262 | 1.3756 |
| 2023-12-19 | 1.2262 | 1.3756 |
| 2023-12-18 | 1.2330 | 1.3755 |
| 2023-12-15 | 1.2326 | 1.3751 |
| 2023-12-14 | 1.2322 | 1.3747 |
| 2023-12-13 | 1.2320 | 1.3745 |
| 2023-12-12 | 1.2316 | 1.3741 |
| 2023-12-11 | 1.2316 | 1.3741 |
| 2023-12-08 | 1.2313 | 1.3738 |
| 2023-12-07 | 1.2313 | 1.3738 |
| 2023-12-06 | 1.2312 | 1.3737 |
| 2023-12-05 | 1.2313 | 1.3738 |
| 2023-12-04 | 1.2314 | 1.3739 |
| 2023-12-01 | 1.2313 | 1.3738 |
| 2023-11-30 | 1.2312 | 1.3737 |
| 2023-11-29 | 1.2309 | 1.3734 |
| 2023-11-28 | 1.2310 | 1.3735 |
| 2023-11-27 | 1.2309 | 1.3734 |
| 2023-11-24 | 1.2311 | 1.3736 |
| 2023-11-23 | 1.2310 | 1.3735 |
| 2023-11-22 | 1.2313 | 1.3738 |
| 2023-11-21 | 1.2316 | 1.3741 |
| 2023-11-20 | 1.2316 | 1.3741 |
| 2023-11-17 | 1.2314 | 1.3739 |
| 2023-11-16 | 1.2311 | 1.3736 |
| 2023-11-15 | 1.2309 | 1.3734 |
| 2023-11-14 | 1.2307 | 1.3732 |
| 2023-11-13 | 1.2307 | 1.3732 |
| 2023-11-10 | 1.2303 | 1.3728 |
| 2023-11-09 | 1.2370 | 1.3726 |
| 2023-11-08 | 1.2368 | 1.3724 |
| 2023-11-07 | 1.2367 | 1.3723 |
| 2023-11-06 | 1.2367 | 1.3723 |
| 2023-11-03 | 1.2364 | 1.3720 |
| 2023-11-02 | 1.2363 | 1.3719 |
| 2023-11-01 | 1.2359 | 1.3715 |
| 2023-10-31 | 1.2358 | 1.3714 |
| 2023-10-30 | 1.2355 | 1.3711 |
