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
博时中债1-3年国开行C(007148)
2024-04-24
1.0357
-0.1157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0357 | 1.1467 |
| 2024-04-23 | 1.0369 | 1.1479 |
| 2024-04-22 | 1.0363 | 1.1473 |
| 2024-04-19 | 1.0358 | 1.1468 |
| 2024-04-18 | 1.0355 | 1.1465 |
| 2024-04-17 | 1.0349 | 1.1459 |
| 2024-04-16 | 1.0346 | 1.1456 |
| 2024-04-15 | 1.0348 | 1.1458 |
| 2024-04-12 | 1.0348 | 1.1458 |
| 2024-04-11 | 1.0372 | 1.1450 |
| 2024-04-10 | 1.0367 | 1.1445 |
| 2024-04-09 | 1.0371 | 1.1449 |
| 2024-04-08 | 1.0368 | 1.1446 |
| 2024-04-03 | 1.0360 | 1.1438 |
| 2024-04-02 | 1.0353 | 1.1431 |
| 2024-04-01 | 1.0347 | 1.1425 |
| 2024-03-29 | 1.0352 | 1.1430 |
| 2024-03-28 | 1.0348 | 1.1426 |
| 2024-03-27 | 1.0349 | 1.1427 |
| 2024-03-26 | 1.0337 | 1.1415 |
| 2024-03-25 | 1.0334 | 1.1412 |
| 2024-03-22 | 1.0335 | 1.1413 |
| 2024-03-21 | 1.0335 | 1.1413 |
| 2024-03-20 | 1.0332 | 1.1410 |
| 2024-03-19 | 1.0335 | 1.1413 |
| 2024-03-18 | 1.0330 | 1.1408 |
| 2024-03-15 | 1.0322 | 1.1400 |
| 2024-03-14 | 1.0318 | 1.1396 |
| 2024-03-13 | 1.0322 | 1.1400 |
| 2024-03-12 | 1.0321 | 1.1399 |
| 2024-03-11 | 1.0329 | 1.1407 |
| 2024-03-08 | 1.0331 | 1.1409 |
| 2024-03-07 | 1.0331 | 1.1409 |
| 2024-03-06 | 1.0332 | 1.1410 |
| 2024-03-05 | 1.0323 | 1.1401 |
| 2024-03-04 | 1.0320 | 1.1398 |
| 2024-03-01 | 1.0315 | 1.1393 |
| 2024-02-29 | 1.0325 | 1.1403 |
| 2024-02-28 | 1.0320 | 1.1398 |
| 2024-02-27 | 1.0316 | 1.1394 |
| 2024-02-26 | 1.0318 | 1.1396 |
| 2024-02-23 | 1.0312 | 1.1390 |
| 2024-02-22 | 1.0309 | 1.1387 |
| 2024-02-21 | 1.0302 | 1.1380 |
| 2024-02-20 | 1.0300 | 1.1378 |
| 2024-02-19 | 1.0290 | 1.1368 |
| 2024-02-08 | 1.0280 | 1.1358 |
| 2024-02-07 | 1.0279 | 1.1357 |
| 2024-02-06 | 1.0270 | 1.1348 |
| 2024-02-05 | 1.0281 | 1.1359 |
| 2024-02-02 | 1.0278 | 1.1356 |
| 2024-02-01 | 1.0276 | 1.1354 |
| 2024-01-31 | 1.0278 | 1.1356 |
| 2024-01-30 | 1.0278 | 1.1356 |
| 2024-01-29 | 1.0270 | 1.1348 |
| 2024-01-26 | 1.0263 | 1.1341 |
| 2024-01-25 | 1.0264 | 1.1342 |
| 2024-01-24 | 1.0258 | 1.1336 |
| 2024-01-23 | 1.0256 | 1.1334 |
| 2024-01-22 | 1.0259 | 1.1337 |
| 2024-01-19 | 1.0255 | 1.1333 |
| 2024-01-18 | 1.0249 | 1.1327 |
| 2024-01-17 | 1.0246 | 1.1324 |
| 2024-01-16 | 1.0242 | 1.1320 |
| 2024-01-15 | 1.0244 | 1.1322 |
| 2024-01-12 | 1.0242 | 1.1320 |
| 2024-01-11 | 1.0242 | 1.1320 |
| 2024-01-10 | 1.0241 | 1.1319 |
| 2024-01-09 | 1.0244 | 1.1322 |
| 2024-01-08 | 1.0266 | 1.1318 |
| 2024-01-05 | 1.0265 | 1.1317 |
| 2024-01-04 | 1.0259 | 1.1311 |
| 2024-01-03 | 1.0260 | 1.1312 |
| 2024-01-02 | 1.0262 | 1.1314 |
| 2023-12-31 | 1.0275 | 1.1327 |
| 2023-12-29 | 1.0273 | 1.1325 |
| 2023-12-28 | 1.0269 | 1.1321 |
| 2023-12-27 | 1.0263 | 1.1315 |
| 2023-12-26 | 1.0252 | 1.1304 |
| 2023-12-25 | 1.0243 | 1.1295 |
| 2023-12-22 | 1.0235 | 1.1287 |
| 2023-12-21 | 1.0232 | 1.1284 |
| 2023-12-20 | 1.0228 | 1.1280 |
| 2023-12-19 | 1.0231 | 1.1283 |
| 2023-12-18 | 1.0234 | 1.1286 |
| 2023-12-15 | 1.0230 | 1.1282 |
| 2023-12-14 | 1.0223 | 1.1275 |
| 2023-12-13 | 1.0219 | 1.1271 |
| 2023-12-12 | 1.0209 | 1.1261 |
| 2023-12-11 | 1.0203 | 1.1255 |
| 2023-12-08 | 1.0198 | 1.1250 |
| 2023-12-07 | 1.0194 | 1.1246 |
| 2023-12-06 | 1.0189 | 1.1241 |
| 2023-12-05 | 1.0191 | 1.1243 |
| 2023-12-04 | 1.0193 | 1.1245 |
| 2023-12-01 | 1.0196 | 1.1248 |
| 2023-11-30 | 1.0195 | 1.1247 |
| 2023-11-29 | 1.0191 | 1.1243 |
| 2023-11-28 | 1.0192 | 1.1244 |
| 2023-11-27 | 1.0190 | 1.1242 |
| 2023-11-24 | 1.0194 | 1.1246 |
| 2023-11-23 | 1.0194 | 1.1246 |
| 2023-11-22 | 1.0201 | 1.1253 |
| 2023-11-21 | 1.0205 | 1.1257 |
| 2023-11-20 | 1.0208 | 1.1260 |
| 2023-11-17 | 1.0210 | 1.1262 |
| 2023-11-16 | 1.0210 | 1.1262 |
| 2023-11-15 | 1.0207 | 1.1259 |
| 2023-11-14 | 1.0202 | 1.1254 |
| 2023-11-13 | 1.0202 | 1.1254 |
| 2023-11-10 | 1.0198 | 1.1250 |
| 2023-11-09 | 1.0192 | 1.1244 |
| 2023-11-08 | 1.0193 | 1.1245 |
| 2023-11-07 | 1.0193 | 1.1245 |
| 2023-11-06 | 1.0196 | 1.1248 |
| 2023-11-03 | 1.0198 | 1.1250 |
| 2023-11-02 | 1.0199 | 1.1251 |
| 2023-11-01 | 1.0194 | 1.1246 |
| 2023-10-31 | 1.0196 | 1.1248 |
| 2023-10-30 | 1.0193 | 1.1245 |
