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
博时景发纯债债券A(003023)
2024-04-26
1.1850
-0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1860 | 1.2283 |
| 2024-04-24 | 1.1862 | 1.2285 |
| 2024-04-23 | 1.1881 | 1.2304 |
| 2024-04-22 | 1.1870 | 1.2293 |
| 2024-04-19 | 1.1860 | 1.2283 |
| 2024-04-18 | 1.1854 | 1.2277 |
| 2024-04-17 | 1.1846 | 1.2269 |
| 2024-04-16 | 1.1841 | 1.2264 |
| 2024-04-15 | 1.1840 | 1.2263 |
| 2024-04-12 | 1.1834 | 1.2257 |
| 2024-04-11 | 1.1825 | 1.2248 |
| 2024-04-10 | 1.1820 | 1.2243 |
| 2024-04-09 | 1.1822 | 1.2245 |
| 2024-04-08 | 1.1818 | 1.2241 |
| 2024-04-03 | 1.1813 | 1.2236 |
| 2024-04-02 | 1.1808 | 1.2231 |
| 2024-04-01 | 1.1804 | 1.2227 |
| 2024-03-29 | 1.1808 | 1.2231 |
| 2024-03-28 | 1.1806 | 1.2229 |
| 2024-03-27 | 1.1806 | 1.2229 |
| 2024-03-26 | 1.1799 | 1.2222 |
| 2024-03-25 | 1.1799 | 1.2222 |
| 2024-03-22 | 1.1801 | 1.2224 |
| 2024-03-21 | 1.1801 | 1.2224 |
| 2024-03-20 | 1.1799 | 1.2222 |
| 2024-03-19 | 1.1798 | 1.2221 |
| 2024-03-18 | 1.1792 | 1.2215 |
| 2024-03-15 | 1.1788 | 1.2211 |
| 2024-03-14 | 1.1786 | 1.2209 |
| 2024-03-13 | 1.1788 | 1.2211 |
| 2024-03-12 | 1.1791 | 1.2214 |
| 2024-03-11 | 1.1798 | 1.2221 |
| 2024-03-08 | 1.1801 | 1.2224 |
| 2024-03-07 | 1.1798 | 1.2221 |
| 2024-03-06 | 1.1800 | 1.2223 |
| 2024-03-05 | 1.1787 | 1.2210 |
| 2024-03-04 | 1.1782 | 1.2205 |
| 2024-03-01 | 1.1775 | 1.2198 |
| 2024-02-29 | 1.1785 | 1.2208 |
| 2024-02-28 | 1.1777 | 1.2200 |
| 2024-02-27 | 1.1769 | 1.2192 |
| 2024-02-26 | 1.1763 | 1.2186 |
| 2024-02-23 | 1.1751 | 1.2174 |
| 2024-02-22 | 1.1745 | 1.2168 |
| 2024-02-21 | 1.1740 | 1.2163 |
| 2024-02-20 | 1.1737 | 1.2160 |
| 2024-02-19 | 1.1730 | 1.2153 |
| 2024-02-08 | 1.1720 | 1.2143 |
| 2024-02-07 | 1.1721 | 1.2144 |
| 2024-02-06 | 1.1713 | 1.2136 |
| 2024-02-05 | 1.1724 | 1.2147 |
| 2024-02-02 | 1.1715 | 1.2138 |
| 2024-02-01 | 1.1712 | 1.2135 |
| 2024-01-31 | 1.1711 | 1.2134 |
| 2024-01-30 | 1.1701 | 1.2124 |
| 2024-01-29 | 1.1689 | 1.2112 |
| 2024-01-26 | 1.1683 | 1.2106 |
| 2024-01-25 | 1.1681 | 1.2104 |
| 2024-01-24 | 1.1678 | 1.2101 |
| 2024-01-23 | 1.1676 | 1.2099 |
| 2024-01-22 | 1.1678 | 1.2101 |
| 2024-01-19 | 1.1671 | 1.2094 |
| 2024-01-18 | 1.1667 | 1.2090 |
| 2024-01-17 | 1.1665 | 1.2088 |
| 2024-01-16 | 1.1660 | 1.2083 |
| 2024-01-15 | 1.1659 | 1.2082 |
| 2024-01-12 | 1.1657 | 1.2080 |
| 2024-01-11 | 1.1659 | 1.2082 |
| 2024-01-10 | 1.1658 | 1.2081 |
| 2024-01-09 | 1.1658 | 1.2081 |
| 2024-01-08 | 1.1651 | 1.2074 |
| 2024-01-05 | 1.1647 | 1.2070 |
| 2024-01-04 | 1.1642 | 1.2065 |
| 2024-01-03 | 1.1637 | 1.2060 |
| 2024-01-02 | 1.1636 | 1.2059 |
| 2023-12-31 | 1.1635 | 1.2058 |
| 2023-12-29 | 1.1634 | 1.2057 |
| 2023-12-28 | 1.1626 | 1.2049 |
| 2023-12-27 | 1.1622 | 1.2045 |
| 2023-12-26 | 1.1613 | 1.2036 |
| 2023-12-25 | 1.1610 | 1.2033 |
| 2023-12-22 | 1.1604 | 1.2027 |
| 2023-12-21 | 1.1600 | 1.2023 |
| 2023-12-20 | 1.1595 | 1.2018 |
| 2023-12-19 | 1.1596 | 1.2019 |
| 2023-12-18 | 1.1595 | 1.2018 |
| 2023-12-15 | 1.1589 | 1.2012 |
| 2023-12-14 | 1.1583 | 1.2006 |
| 2023-12-13 | 1.1582 | 1.2005 |
| 2023-12-12 | 1.1578 | 1.2001 |
| 2023-12-11 | 1.1578 | 1.2001 |
| 2023-12-08 | 1.1575 | 1.1998 |
| 2023-12-07 | 1.1574 | 1.1997 |
| 2023-12-06 | 1.1573 | 1.1996 |
| 2023-12-05 | 1.1575 | 1.1998 |
| 2023-12-04 | 1.1574 | 1.1997 |
| 2023-12-01 | 1.1574 | 1.1997 |
| 2023-11-30 | 1.1573 | 1.1996 |
| 2023-11-29 | 1.1571 | 1.1994 |
| 2023-11-28 | 1.1569 | 1.1992 |
| 2023-11-27 | 1.1568 | 1.1991 |
| 2023-11-24 | 1.1569 | 1.1992 |
| 2023-11-23 | 1.1570 | 1.1993 |
| 2023-11-22 | 1.1574 | 1.1997 |
| 2023-11-21 | 1.1576 | 1.1999 |
| 2023-11-20 | 1.1576 | 1.1999 |
| 2023-11-17 | 1.1574 | 1.1997 |
| 2023-11-16 | 1.1572 | 1.1995 |
| 2023-11-15 | 1.1570 | 1.1993 |
| 2023-11-14 | 1.1569 | 1.1992 |
| 2023-11-13 | 1.1568 | 1.1991 |
| 2023-11-10 | 1.1563 | 1.1986 |
| 2023-11-09 | 1.1561 | 1.1984 |
| 2023-11-08 | 1.1560 | 1.1983 |
| 2023-11-07 | 1.1559 | 1.1982 |
| 2023-11-06 | 1.1557 | 1.1980 |
| 2023-11-03 | 1.1554 | 1.1977 |
| 2023-11-02 | 1.1552 | 1.1975 |
| 2023-11-01 | 1.1549 | 1.1972 |
| 2023-10-31 | 1.1547 | 1.1970 |
