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
博时智臻纯债债券(003210)
2024-04-18
1.1236
0.0713%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1236 | 1.2978 |
| 2024-04-17 | 1.1228 | 1.2970 |
| 2024-04-16 | 1.1223 | 1.2965 |
| 2024-04-15 | 1.1224 | 1.2966 |
| 2024-04-12 | 1.1226 | 1.2968 |
| 2024-04-11 | 1.1217 | 1.2959 |
| 2024-04-10 | 1.1209 | 1.2951 |
| 2024-04-09 | 1.1209 | 1.2951 |
| 2024-04-08 | 1.1203 | 1.2945 |
| 2024-04-03 | 1.1195 | 1.2937 |
| 2024-04-02 | 1.1188 | 1.2930 |
| 2024-04-01 | 1.1182 | 1.2924 |
| 2024-03-29 | 1.1186 | 1.2928 |
| 2024-03-28 | 1.1180 | 1.2922 |
| 2024-03-27 | 1.1182 | 1.2924 |
| 2024-03-26 | 1.1170 | 1.2912 |
| 2024-03-25 | 1.1169 | 1.2911 |
| 2024-03-22 | 1.1171 | 1.2913 |
| 2024-03-21 | 1.1171 | 1.2913 |
| 2024-03-20 | 1.1167 | 1.2909 |
| 2024-03-19 | 1.1170 | 1.2912 |
| 2024-03-18 | 1.1166 | 1.2908 |
| 2024-03-15 | 1.1157 | 1.2899 |
| 2024-03-14 | 1.1151 | 1.2893 |
| 2024-03-13 | 1.1155 | 1.2897 |
| 2024-03-12 | 1.1155 | 1.2897 |
| 2024-03-11 | 1.1166 | 1.2908 |
| 2024-03-08 | 1.1169 | 1.2911 |
| 2024-03-07 | 1.1170 | 1.2912 |
| 2024-03-06 | 1.1177 | 1.2919 |
| 2024-03-05 | 1.1155 | 1.2897 |
| 2024-03-04 | 1.1146 | 1.2888 |
| 2024-03-01 | 1.1139 | 1.2881 |
| 2024-02-29 | 1.1154 | 1.2896 |
| 2024-02-28 | 1.1150 | 1.2892 |
| 2024-02-27 | 1.1141 | 1.2883 |
| 2024-02-26 | 1.1141 | 1.2883 |
| 2024-02-23 | 1.1131 | 1.2873 |
| 2024-02-22 | 1.1126 | 1.2868 |
| 2024-02-21 | 1.1118 | 1.2860 |
| 2024-02-20 | 1.1114 | 1.2856 |
| 2024-02-19 | 1.1105 | 1.2847 |
| 2024-02-08 | 1.1094 | 1.2836 |
| 2024-02-07 | 1.1095 | 1.2837 |
| 2024-02-06 | 1.1083 | 1.2825 |
| 2024-02-05 | 1.1098 | 1.2840 |
| 2024-02-02 | 1.1093 | 1.2835 |
| 2024-02-01 | 1.1091 | 1.2833 |
| 2024-01-31 | 1.1093 | 1.2835 |
| 2024-01-30 | 1.1086 | 1.2828 |
| 2024-01-29 | 1.1075 | 1.2817 |
| 2024-01-26 | 1.1069 | 1.2811 |
| 2024-01-25 | 1.1068 | 1.2810 |
| 2024-01-24 | 1.1063 | 1.2805 |
| 2024-01-23 | 1.1061 | 1.2803 |
| 2024-01-22 | 1.1063 | 1.2805 |
| 2024-01-19 | 1.1058 | 1.2800 |
| 2024-01-18 | 1.1053 | 1.2795 |
| 2024-01-17 | 1.1051 | 1.2793 |
| 2024-01-16 | 1.1047 | 1.2789 |
| 2024-01-15 | 1.1048 | 1.2790 |
| 2024-01-12 | 1.1045 | 1.2787 |
| 2024-01-11 | 1.1048 | 1.2790 |
| 2024-01-10 | 1.1048 | 1.2790 |
| 2024-01-09 | 1.1050 | 1.2792 |
| 2024-01-08 | 1.1045 | 1.2787 |
| 2024-01-05 | 1.1044 | 1.2786 |
| 2024-01-04 | 1.1038 | 1.2780 |
| 2024-01-03 | 1.1037 | 1.2779 |
| 2024-01-02 | 1.1040 | 1.2782 |
| 2023-12-31 | 1.1046 | 1.2788 |
| 2023-12-29 | 1.1045 | 1.2787 |
| 2023-12-28 | 1.1040 | 1.2782 |
| 2023-12-27 | 1.1035 | 1.2777 |
| 2023-12-26 | 1.1025 | 1.2767 |
| 2023-12-25 | 1.1019 | 1.2761 |
| 2023-12-22 | 1.1011 | 1.2753 |
| 2023-12-21 | 1.1009 | 1.2751 |
| 2023-12-20 | 1.1005 | 1.2747 |
| 2023-12-19 | 1.1006 | 1.2748 |
| 2023-12-18 | 1.1507 | 1.2749 |
| 2023-12-15 | 1.1503 | 1.2745 |
| 2023-12-14 | 1.1495 | 1.2737 |
| 2023-12-13 | 1.1492 | 1.2734 |
| 2023-12-12 | 1.1485 | 1.2727 |
| 2023-12-11 | 1.1482 | 1.2724 |
| 2023-12-08 | 1.1476 | 1.2718 |
| 2023-12-07 | 1.1474 | 1.2716 |
| 2023-12-06 | 1.1470 | 1.2712 |
| 2023-12-05 | 1.1472 | 1.2714 |
| 2023-12-04 | 1.1472 | 1.2714 |
| 2023-12-01 | 1.1474 | 1.2716 |
| 2023-11-30 | 1.1474 | 1.2716 |
| 2023-11-29 | 1.1470 | 1.2712 |
| 2023-11-28 | 1.1471 | 1.2713 |
| 2023-11-27 | 1.1468 | 1.2710 |
| 2023-11-24 | 1.1470 | 1.2712 |
| 2023-11-23 | 1.1470 | 1.2712 |
| 2023-11-22 | 1.1476 | 1.2718 |
| 2023-11-21 | 1.1480 | 1.2722 |
| 2023-11-20 | 1.1482 | 1.2724 |
| 2023-11-17 | 1.1981 | 1.2723 |
| 2023-11-16 | 1.1980 | 1.2722 |
| 2023-11-15 | 1.1978 | 1.2720 |
| 2023-11-14 | 1.1975 | 1.2717 |
| 2023-11-13 | 1.1975 | 1.2717 |
| 2023-11-10 | 1.1972 | 1.2714 |
| 2023-11-09 | 1.1969 | 1.2711 |
| 2023-11-08 | 1.1970 | 1.2712 |
| 2023-11-07 | 1.1968 | 1.2710 |
| 2023-11-06 | 1.1971 | 1.2713 |
| 2023-11-03 | 1.1969 | 1.2711 |
| 2023-11-02 | 1.1970 | 1.2712 |
| 2023-11-01 | 1.1964 | 1.2706 |
| 2023-10-31 | 1.1964 | 1.2706 |
| 2023-10-30 | 1.1960 | 1.2702 |
| 2023-10-27 | 1.1956 | 1.2698 |
| 2023-10-26 | 1.1953 | 1.2695 |
| 2023-10-25 | 1.1954 | 1.2696 |
| 2023-10-24 | 1.1945 | 1.2687 |
