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
博时景兴纯债债券(002775)
2024-04-17
1.0508
0.0381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0508 | 1.3362 |
| 2024-04-16 | 1.0504 | 1.3358 |
| 2024-04-15 | 1.0502 | 1.3356 |
| 2024-04-12 | 1.0495 | 1.3349 |
| 2024-04-11 | 1.0490 | 1.3344 |
| 2024-04-10 | 1.0485 | 1.3339 |
| 2024-04-09 | 1.0481 | 1.3335 |
| 2024-04-08 | 1.0476 | 1.3330 |
| 2024-04-03 | 1.0471 | 1.3325 |
| 2024-04-02 | 1.0467 | 1.3321 |
| 2024-04-01 | 1.0464 | 1.3318 |
| 2024-03-29 | 1.0462 | 1.3316 |
| 2024-03-28 | 1.0459 | 1.3313 |
| 2024-03-27 | 1.0457 | 1.3311 |
| 2024-03-26 | 1.0453 | 1.3307 |
| 2024-03-25 | 1.0453 | 1.3307 |
| 2024-03-22 | 1.0453 | 1.3307 |
| 2024-03-21 | 1.0451 | 1.3305 |
| 2024-03-20 | 1.0450 | 1.3304 |
| 2024-03-19 | 1.0449 | 1.3303 |
| 2024-03-18 | 1.0446 | 1.3300 |
| 2024-03-15 | 1.0442 | 1.3296 |
| 2024-03-14 | 1.0442 | 1.3296 |
| 2024-03-13 | 1.0443 | 1.3297 |
| 2024-03-12 | 1.0449 | 1.3303 |
| 2024-03-11 | 1.0452 | 1.3306 |
| 2024-03-08 | 1.0448 | 1.3302 |
| 2024-03-07 | 1.0447 | 1.3301 |
| 2024-03-06 | 1.0445 | 1.3299 |
| 2024-03-05 | 1.0444 | 1.3298 |
| 2024-03-04 | 1.0443 | 1.3297 |
| 2024-03-01 | 1.0441 | 1.3295 |
| 2024-02-29 | 1.0442 | 1.3296 |
| 2024-02-28 | 1.0438 | 1.3292 |
| 2024-02-27 | 1.0436 | 1.3290 |
| 2024-02-26 | 1.0433 | 1.3287 |
| 2024-02-23 | 1.0426 | 1.3280 |
| 2024-02-22 | 1.0422 | 1.3276 |
| 2024-02-21 | 1.0417 | 1.3271 |
| 2024-02-20 | 1.0415 | 1.3269 |
| 2024-02-19 | 1.0412 | 1.3266 |
| 2024-02-08 | 1.0405 | 1.3259 |
| 2024-02-07 | 1.0403 | 1.3257 |
| 2024-02-06 | 1.0401 | 1.3255 |
| 2024-02-05 | 1.0402 | 1.3256 |
| 2024-02-02 | 1.0393 | 1.3247 |
| 2024-02-01 | 1.0389 | 1.3243 |
| 2024-01-31 | 1.0386 | 1.3240 |
| 2024-01-30 | 1.0379 | 1.3233 |
| 2024-01-29 | 1.0373 | 1.3227 |
| 2024-01-26 | 1.0369 | 1.3223 |
| 2024-01-25 | 1.0366 | 1.3220 |
| 2024-01-24 | 1.0362 | 1.3216 |
| 2024-01-23 | 1.0360 | 1.3214 |
| 2024-01-22 | 1.0359 | 1.3213 |
| 2024-01-19 | 1.0353 | 1.3207 |
| 2024-01-18 | 1.0348 | 1.3202 |
| 2024-01-17 | 1.0343 | 1.3197 |
| 2024-01-16 | 1.0341 | 1.3195 |
| 2024-01-15 | 1.0340 | 1.3194 |
| 2024-01-12 | 1.0338 | 1.3192 |
| 2024-01-11 | 1.0338 | 1.3192 |
| 2024-01-10 | 1.0335 | 1.3189 |
| 2024-01-09 | 1.0332 | 1.3186 |
| 2024-01-08 | 1.0326 | 1.3180 |
| 2024-01-05 | 1.0320 | 1.3174 |
| 2024-01-04 | 1.0315 | 1.3169 |
| 2024-01-03 | 1.0311 | 1.3165 |
| 2024-01-02 | 1.0311 | 1.3165 |
| 2023-12-31 | 1.0306 | 1.3160 |
| 2023-12-29 | 1.0305 | 1.3159 |
| 2023-12-28 | 1.0296 | 1.3150 |
| 2023-12-27 | 1.0289 | 1.3143 |
| 2023-12-26 | 1.0282 | 1.3136 |
| 2023-12-25 | 1.0277 | 1.3131 |
| 2023-12-22 | 1.0271 | 1.3125 |
| 2023-12-21 | 1.0265 | 1.3119 |
| 2023-12-20 | 1.0261 | 1.3115 |
| 2023-12-19 | 1.0259 | 1.3113 |
| 2023-12-18 | 1.0257 | 1.3111 |
| 2023-12-15 | 1.0251 | 1.3105 |
| 2023-12-14 | 1.0248 | 1.3102 |
| 2023-12-13 | 1.0243 | 1.3097 |
| 2023-12-12 | 1.0240 | 1.3094 |
| 2023-12-11 | 1.0240 | 1.3094 |
| 2023-12-08 | 1.0240 | 1.3094 |
| 2023-12-07 | 1.0239 | 1.3093 |
| 2023-12-06 | 1.0238 | 1.3092 |
| 2023-12-05 | 1.0240 | 1.3094 |
| 2023-12-04 | 1.0238 | 1.3092 |
| 2023-12-01 | 1.0349 | 1.3090 |
| 2023-11-30 | 1.0346 | 1.3087 |
| 2023-11-29 | 1.0341 | 1.3082 |
| 2023-11-28 | 1.0341 | 1.3082 |
| 2023-11-27 | 1.0341 | 1.3082 |
| 2023-11-24 | 1.0342 | 1.3083 |
| 2023-11-23 | 1.0344 | 1.3085 |
| 2023-11-22 | 1.0346 | 1.3087 |
| 2023-11-21 | 1.0347 | 1.3088 |
| 2023-11-20 | 1.0344 | 1.3085 |
| 2023-11-17 | 1.0339 | 1.3080 |
| 2023-11-16 | 1.0333 | 1.3074 |
| 2023-11-15 | 1.0329 | 1.3070 |
| 2023-11-14 | 1.0326 | 1.3067 |
| 2023-11-13 | 1.0321 | 1.3062 |
| 2023-11-10 | 1.0312 | 1.3053 |
| 2023-11-09 | 1.0305 | 1.3046 |
| 2023-11-08 | 1.0303 | 1.3044 |
| 2023-11-07 | 1.0301 | 1.3042 |
| 2023-11-06 | 1.0298 | 1.3039 |
| 2023-11-03 | 1.0293 | 1.3034 |
| 2023-11-02 | 1.0290 | 1.3031 |
| 2023-11-01 | 1.0286 | 1.3027 |
| 2023-10-31 | 1.0283 | 1.3024 |
| 2023-10-30 | 1.0279 | 1.3020 |
| 2023-10-27 | 1.0273 | 1.3014 |
| 2023-10-26 | 1.0265 | 1.3006 |
| 2023-10-25 | 1.0263 | 1.3004 |
| 2023-10-24 | 1.0261 | 1.3002 |
| 2023-10-23 | 1.0263 | 1.3004 |
