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
博时臻选纯债债券A(003566)
2024-04-25
1.0778
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0776 | 1.2696 |
| 2024-04-23 | 1.0786 | 1.2706 |
| 2024-04-22 | 1.0780 | 1.2700 |
| 2024-04-19 | 1.0773 | 1.2693 |
| 2024-04-18 | 1.0771 | 1.2691 |
| 2024-04-17 | 1.0766 | 1.2686 |
| 2024-04-16 | 1.0764 | 1.2684 |
| 2024-04-15 | 1.0765 | 1.2685 |
| 2024-04-12 | 1.0763 | 1.2683 |
| 2024-04-11 | 1.0752 | 1.2672 |
| 2024-04-10 | 1.0746 | 1.2666 |
| 2024-04-09 | 1.0745 | 1.2665 |
| 2024-04-08 | 1.0741 | 1.2661 |
| 2024-04-03 | 1.0734 | 1.2654 |
| 2024-04-02 | 1.0726 | 1.2646 |
| 2024-04-01 | 1.0722 | 1.2642 |
| 2024-03-29 | 1.0724 | 1.2644 |
| 2024-03-28 | 1.0720 | 1.2640 |
| 2024-03-27 | 1.0717 | 1.2637 |
| 2024-03-26 | 1.0710 | 1.2630 |
| 2024-03-25 | 1.0708 | 1.2628 |
| 2024-03-22 | 1.0710 | 1.2630 |
| 2024-03-21 | 1.0708 | 1.2628 |
| 2024-03-20 | 1.0705 | 1.2625 |
| 2024-03-19 | 1.0705 | 1.2625 |
| 2024-03-18 | 1.0701 | 1.2621 |
| 2024-03-15 | 1.0695 | 1.2615 |
| 2024-03-14 | 1.0691 | 1.2611 |
| 2024-03-13 | 1.0695 | 1.2615 |
| 2024-03-12 | 1.0698 | 1.2618 |
| 2024-03-11 | 1.0704 | 1.2624 |
| 2024-03-08 | 1.0706 | 1.2626 |
| 2024-03-07 | 1.0706 | 1.2626 |
| 2024-03-06 | 1.0703 | 1.2623 |
| 2024-03-05 | 1.0697 | 1.2617 |
| 2024-03-04 | 1.0695 | 1.2615 |
| 2024-03-01 | 1.0691 | 1.2611 |
| 2024-02-29 | 1.0697 | 1.2617 |
| 2024-02-28 | 1.0692 | 1.2612 |
| 2024-02-27 | 1.0688 | 1.2608 |
| 2024-02-26 | 1.0688 | 1.2608 |
| 2024-02-23 | 1.0684 | 1.2604 |
| 2024-02-22 | 1.0677 | 1.2597 |
| 2024-02-21 | 1.0671 | 1.2591 |
| 2024-02-20 | 1.0668 | 1.2588 |
| 2024-02-19 | 1.0660 | 1.2580 |
| 2024-02-08 | 1.0650 | 1.2570 |
| 2024-02-07 | 1.0646 | 1.2566 |
| 2024-02-06 | 1.0642 | 1.2562 |
| 2024-02-05 | 1.0646 | 1.2566 |
| 2024-02-02 | 1.0642 | 1.2562 |
| 2024-02-01 | 1.0642 | 1.2562 |
| 2024-01-31 | 1.0642 | 1.2562 |
| 2024-01-30 | 1.0639 | 1.2559 |
| 2024-01-29 | 1.0629 | 1.2549 |
| 2024-01-26 | 1.0624 | 1.2544 |
| 2024-01-25 | 1.0622 | 1.2542 |
| 2024-01-24 | 1.0616 | 1.2536 |
| 2024-01-23 | 1.0614 | 1.2534 |
| 2024-01-22 | 1.0614 | 1.2534 |
| 2024-01-19 | 1.0611 | 1.2531 |
| 2024-01-18 | 1.0606 | 1.2526 |
| 2024-01-17 | 1.0604 | 1.2524 |
| 2024-01-16 | 1.0602 | 1.2522 |
| 2024-01-15 | 1.0603 | 1.2523 |
| 2024-01-12 | 1.0602 | 1.2522 |
| 2024-01-11 | 1.0602 | 1.2522 |
| 2024-01-10 | 1.0601 | 1.2521 |
| 2024-01-09 | 1.0604 | 1.2524 |
| 2024-01-08 | 1.0602 | 1.2522 |
| 2024-01-05 | 1.0599 | 1.2519 |
| 2024-01-04 | 1.0593 | 1.2513 |
| 2024-01-03 | 1.0593 | 1.2513 |
| 2024-01-02 | 1.0597 | 1.2517 |
| 2023-12-31 | 1.0605 | 1.2525 |
| 2023-12-29 | 1.0603 | 1.2523 |
| 2023-12-28 | 1.0600 | 1.2520 |
| 2023-12-27 | 1.0591 | 1.2511 |
| 2023-12-26 | 1.0581 | 1.2501 |
| 2023-12-25 | 1.0572 | 1.2492 |
| 2023-12-22 | 1.0566 | 1.2486 |
| 2023-12-21 | 1.0563 | 1.2483 |
| 2023-12-20 | 1.0561 | 1.2481 |
| 2023-12-19 | 1.0562 | 1.2482 |
| 2023-12-18 | 1.0561 | 1.2481 |
| 2023-12-15 | 1.0557 | 1.2477 |
| 2023-12-14 | 1.0552 | 1.2472 |
| 2023-12-13 | 1.0547 | 1.2467 |
| 2023-12-12 | 1.0538 | 1.2458 |
| 2023-12-11 | 1.0533 | 1.2453 |
| 2023-12-08 | 1.1028 | 1.2448 |
| 2023-12-07 | 1.1024 | 1.2444 |
| 2023-12-06 | 1.1021 | 1.2441 |
| 2023-12-05 | 1.1023 | 1.2443 |
| 2023-12-04 | 1.1025 | 1.2445 |
| 2023-12-01 | 1.1027 | 1.2447 |
| 2023-11-30 | 1.1026 | 1.2446 |
| 2023-11-29 | 1.1025 | 1.2445 |
| 2023-11-28 | 1.1026 | 1.2446 |
| 2023-11-27 | 1.1025 | 1.2445 |
| 2023-11-24 | 1.1027 | 1.2447 |
| 2023-11-23 | 1.1027 | 1.2447 |
| 2023-11-22 | 1.1033 | 1.2453 |
| 2023-11-21 | 1.1035 | 1.2455 |
| 2023-11-20 | 1.1038 | 1.2458 |
| 2023-11-17 | 1.1038 | 1.2458 |
| 2023-11-16 | 1.1037 | 1.2457 |
| 2023-11-15 | 1.1035 | 1.2455 |
| 2023-11-14 | 1.1031 | 1.2451 |
| 2023-11-13 | 1.1031 | 1.2451 |
| 2023-11-10 | 1.1027 | 1.2447 |
| 2023-11-09 | 1.1023 | 1.2443 |
| 2023-11-08 | 1.1023 | 1.2443 |
| 2023-11-07 | 1.1023 | 1.2443 |
| 2023-11-06 | 1.1026 | 1.2446 |
| 2023-11-03 | 1.1025 | 1.2445 |
| 2023-11-02 | 1.1025 | 1.2445 |
| 2023-11-01 | 1.1021 | 1.2441 |
| 2023-10-31 | 1.1021 | 1.2441 |
| 2023-10-30 | 1.1018 | 1.2438 |
