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
博时信用债纯债债券C(001661)
2024-04-18
1.0802
0.0741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0802 | 1.4182 |
| 2024-04-17 | 1.0794 | 1.4174 |
| 2024-04-16 | 1.0787 | 1.4167 |
| 2024-04-15 | 1.0783 | 1.4163 |
| 2024-04-12 | 1.0778 | 1.4158 |
| 2024-04-11 | 1.0825 | 1.4149 |
| 2024-04-10 | 1.0819 | 1.4143 |
| 2024-04-09 | 1.0819 | 1.4143 |
| 2024-04-08 | 1.0813 | 1.4137 |
| 2024-04-03 | 1.0807 | 1.4131 |
| 2024-04-02 | 1.0801 | 1.4125 |
| 2024-04-01 | 1.0794 | 1.4118 |
| 2024-03-29 | 1.0796 | 1.4120 |
| 2024-03-28 | 1.0791 | 1.4115 |
| 2024-03-27 | 1.0790 | 1.4114 |
| 2024-03-26 | 1.0785 | 1.4109 |
| 2024-03-25 | 1.0786 | 1.4110 |
| 2024-03-22 | 1.0788 | 1.4112 |
| 2024-03-21 | 1.0788 | 1.4112 |
| 2024-03-20 | 1.0786 | 1.4110 |
| 2024-03-19 | 1.0787 | 1.4111 |
| 2024-03-18 | 1.0782 | 1.4106 |
| 2024-03-15 | 1.0775 | 1.4099 |
| 2024-03-14 | 1.0770 | 1.4094 |
| 2024-03-13 | 1.0774 | 1.4098 |
| 2024-03-12 | 1.0779 | 1.4103 |
| 2024-03-11 | 1.0786 | 1.4110 |
| 2024-03-08 | 1.0787 | 1.4111 |
| 2024-03-07 | 1.0787 | 1.4111 |
| 2024-03-06 | 1.0785 | 1.4109 |
| 2024-03-05 | 1.0779 | 1.4103 |
| 2024-03-04 | 1.0777 | 1.4101 |
| 2024-03-01 | 1.0774 | 1.4098 |
| 2024-02-29 | 1.0781 | 1.4105 |
| 2024-02-28 | 1.0777 | 1.4101 |
| 2024-02-27 | 1.0774 | 1.4098 |
| 2024-02-26 | 1.0772 | 1.4096 |
| 2024-02-23 | 1.0767 | 1.4091 |
| 2024-02-22 | 1.0762 | 1.4086 |
| 2024-02-21 | 1.0757 | 1.4081 |
| 2024-02-20 | 1.0754 | 1.4078 |
| 2024-02-19 | 1.0747 | 1.4071 |
| 2024-02-08 | 1.0739 | 1.4063 |
| 2024-02-07 | 1.0739 | 1.4063 |
| 2024-02-06 | 1.0733 | 1.4057 |
| 2024-02-05 | 1.0743 | 1.4067 |
| 2024-02-02 | 1.0733 | 1.4057 |
| 2024-02-01 | 1.0732 | 1.4056 |
| 2024-01-31 | 1.0730 | 1.4054 |
| 2024-01-30 | 1.0722 | 1.4046 |
| 2024-01-29 | 1.0709 | 1.4033 |
| 2024-01-26 | 1.0705 | 1.4029 |
| 2024-01-25 | 1.0704 | 1.4028 |
| 2024-01-24 | 1.0699 | 1.4023 |
| 2024-01-23 | 1.0698 | 1.4022 |
| 2024-01-22 | 1.0699 | 1.4023 |
| 2024-01-19 | 1.0693 | 1.4017 |
| 2024-01-18 | 1.0687 | 1.4011 |
| 2024-01-17 | 1.0684 | 1.4008 |
| 2024-01-16 | 1.0681 | 1.4005 |
| 2024-01-15 | 1.0681 | 1.4005 |
| 2024-01-12 | 1.0678 | 1.4002 |
| 2024-01-11 | 1.0682 | 1.4006 |
| 2024-01-10 | 1.0683 | 1.4007 |
| 2024-01-09 | 1.0685 | 1.4009 |
| 2024-01-08 | 1.0794 | 1.4000 |
| 2024-01-05 | 1.0790 | 1.3996 |
| 2024-01-04 | 1.0781 | 1.3987 |
| 2024-01-03 | 1.0776 | 1.3982 |
| 2024-01-02 | 1.0778 | 1.3984 |
| 2023-12-31 | 1.0779 | 1.3985 |
| 2023-12-29 | 1.0778 | 1.3984 |
| 2023-12-28 | 1.0770 | 1.3976 |
| 2023-12-27 | 1.0767 | 1.3973 |
| 2023-12-26 | 1.0756 | 1.3962 |
| 2023-12-25 | 1.0751 | 1.3957 |
| 2023-12-22 | 1.0743 | 1.3949 |
| 2023-12-21 | 1.0737 | 1.3943 |
| 2023-12-20 | 1.0731 | 1.3937 |
| 2023-12-19 | 1.0730 | 1.3936 |
| 2023-12-18 | 1.0729 | 1.3935 |
| 2023-12-15 | 1.0723 | 1.3929 |
| 2023-12-14 | 1.0715 | 1.3921 |
| 2023-12-13 | 1.0711 | 1.3917 |
| 2023-12-12 | 1.0702 | 1.3908 |
| 2023-12-11 | 1.0701 | 1.3907 |
| 2023-12-08 | 1.0693 | 1.3899 |
| 2023-12-07 | 1.0693 | 1.3899 |
| 2023-12-06 | 1.0691 | 1.3897 |
| 2023-12-05 | 1.0693 | 1.3899 |
| 2023-12-04 | 1.0694 | 1.3900 |
| 2023-12-01 | 1.0695 | 1.3901 |
| 2023-11-30 | 1.0694 | 1.3900 |
| 2023-11-29 | 1.0690 | 1.3896 |
| 2023-11-28 | 1.0691 | 1.3897 |
| 2023-11-27 | 1.0687 | 1.3893 |
| 2023-11-24 | 1.0691 | 1.3897 |
| 2023-11-23 | 1.0692 | 1.3898 |
| 2023-11-22 | 1.0700 | 1.3906 |
| 2023-11-21 | 1.0705 | 1.3911 |
| 2023-11-20 | 1.0706 | 1.3912 |
| 2023-11-17 | 1.0704 | 1.3910 |
| 2023-11-16 | 1.0700 | 1.3906 |
| 2023-11-15 | 1.0695 | 1.3901 |
| 2023-11-14 | 1.0693 | 1.3899 |
| 2023-11-13 | 1.0695 | 1.3901 |
| 2023-11-10 | 1.0691 | 1.3897 |
| 2023-11-09 | 1.0689 | 1.3895 |
| 2023-11-08 | 1.0687 | 1.3893 |
| 2023-11-07 | 1.0684 | 1.3890 |
| 2023-11-06 | 1.0685 | 1.3891 |
| 2023-11-03 | 1.0680 | 1.3886 |
| 2023-11-02 | 1.0678 | 1.3884 |
| 2023-11-01 | 1.0668 | 1.3874 |
| 2023-10-31 | 1.0666 | 1.3872 |
| 2023-10-30 | 1.0658 | 1.3864 |
| 2023-10-27 | 1.0654 | 1.3860 |
| 2023-10-26 | 1.0651 | 1.3857 |
| 2023-10-25 | 1.0647 | 1.3853 |
| 2023-10-24 | 1.0642 | 1.3848 |
