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3-5年国开行A(007485)
2024-05-07
1.0659
0.1033%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0659 | 1.1807 |
| 2024-05-06 | 1.0648 | 1.1796 |
| 2024-04-30 | 1.0632 | 1.1780 |
| 2024-04-29 | 1.0610 | 1.1758 |
| 2024-04-26 | 1.0631 | 1.1779 |
| 2024-04-25 | 1.0657 | 1.1805 |
| 2024-04-24 | 1.0646 | 1.1794 |
| 2024-04-23 | 1.0668 | 1.1816 |
| 2024-04-22 | 1.0659 | 1.1807 |
| 2024-04-19 | 1.0649 | 1.1797 |
| 2024-04-18 | 1.0645 | 1.1793 |
| 2024-04-17 | 1.0632 | 1.1780 |
| 2024-04-16 | 1.0625 | 1.1773 |
| 2024-04-15 | 1.0626 | 1.1774 |
| 2024-04-12 | 1.0673 | 1.1778 |
| 2024-04-11 | 1.0663 | 1.1768 |
| 2024-04-10 | 1.0654 | 1.1759 |
| 2024-04-09 | 1.0654 | 1.1759 |
| 2024-04-08 | 1.0647 | 1.1752 |
| 2024-04-03 | 1.0635 | 1.1740 |
| 2024-04-02 | 1.0628 | 1.1733 |
| 2024-04-01 | 1.0620 | 1.1725 |
| 2024-03-29 | 1.0626 | 1.1731 |
| 2024-03-28 | 1.0619 | 1.1724 |
| 2024-03-27 | 1.0625 | 1.1730 |
| 2024-03-26 | 1.0602 | 1.1707 |
| 2024-03-25 | 1.0597 | 1.1702 |
| 2024-03-22 | 1.0600 | 1.1705 |
| 2024-03-21 | 1.0602 | 1.1707 |
| 2024-03-20 | 1.0595 | 1.1700 |
| 2024-03-19 | 1.0603 | 1.1708 |
| 2024-03-18 | 1.0596 | 1.1701 |
| 2024-03-15 | 1.0581 | 1.1686 |
| 2024-03-14 | 1.0575 | 1.1680 |
| 2024-03-13 | 1.0577 | 1.1682 |
| 2024-03-12 | 1.0574 | 1.1679 |
| 2024-03-11 | 1.0586 | 1.1691 |
| 2024-03-08 | 1.0594 | 1.1699 |
| 2024-03-07 | 1.0599 | 1.1704 |
| 2024-03-06 | 1.0609 | 1.1714 |
| 2024-03-05 | 1.0586 | 1.1691 |
| 2024-03-04 | 1.0581 | 1.1686 |
| 2024-03-01 | 1.0570 | 1.1675 |
| 2024-02-29 | 1.0593 | 1.1698 |
| 2024-02-28 | 1.0585 | 1.1690 |
| 2024-02-27 | 1.0576 | 1.1681 |
| 2024-02-26 | 1.0580 | 1.1685 |
| 2024-02-23 | 1.0571 | 1.1676 |
| 2024-02-22 | 1.0567 | 1.1672 |
| 2024-02-21 | 1.0557 | 1.1662 |
| 2024-02-20 | 1.0553 | 1.1658 |
| 2024-02-19 | 1.0539 | 1.1644 |
| 2024-02-08 | 1.0528 | 1.1633 |
| 2024-02-07 | 1.0529 | 1.1634 |
| 2024-02-06 | 1.0516 | 1.1621 |
| 2024-02-05 | 1.0532 | 1.1637 |
| 2024-02-02 | 1.0528 | 1.1633 |
| 2024-02-01 | 1.0525 | 1.1630 |
| 2024-01-31 | 1.0529 | 1.1634 |
| 2024-01-30 | 1.0528 | 1.1633 |
| 2024-01-29 | 1.0515 | 1.1620 |
| 2024-01-26 | 1.0505 | 1.1610 |
| 2024-01-25 | 1.0506 | 1.1611 |
| 2024-01-24 | 1.0497 | 1.1602 |
| 2024-01-23 | 1.0493 | 1.1598 |
| 2024-01-22 | 1.0498 | 1.1603 |
| 2024-01-19 | 1.0493 | 1.1598 |
| 2024-01-18 | 1.0483 | 1.1588 |
| 2024-01-17 | 1.0479 | 1.1584 |
| 2024-01-16 | 1.0472 | 1.1577 |
| 2024-01-15 | 1.0474 | 1.1579 |
| 2024-01-12 | 1.0472 | 1.1577 |
| 2024-01-11 | 1.0475 | 1.1580 |
| 2024-01-10 | 1.0475 | 1.1580 |
| 2024-01-09 | 1.0481 | 1.1586 |
| 2024-01-08 | 1.0501 | 1.1580 |
| 2024-01-05 | 1.0501 | 1.1580 |
| 2024-01-04 | 1.0493 | 1.1572 |
| 2024-01-03 | 1.0493 | 1.1572 |
| 2024-01-02 | 1.0494 | 1.1573 |
| 2023-12-31 | 1.0510 | 1.1589 |
| 2023-12-29 | 1.0509 | 1.1588 |
| 2023-12-28 | 1.0507 | 1.1586 |
| 2023-12-27 | 1.0504 | 1.1583 |
| 2023-12-26 | 1.0487 | 1.1566 |
| 2023-12-25 | 1.0477 | 1.1556 |
| 2023-12-22 | 1.0464 | 1.1543 |
| 2023-12-21 | 1.0462 | 1.1541 |
| 2023-12-20 | 1.0453 | 1.1532 |
| 2023-12-19 | 1.0455 | 1.1534 |
| 2023-12-18 | 1.0463 | 1.1542 |
| 2023-12-15 | 1.0459 | 1.1538 |
| 2023-12-14 | 1.0448 | 1.1527 |
| 2023-12-13 | 1.0448 | 1.1527 |
| 2023-12-12 | 1.0434 | 1.1513 |
| 2023-12-11 | 1.0424 | 1.1503 |
| 2023-12-08 | 1.0417 | 1.1496 |
| 2023-12-07 | 1.0410 | 1.1489 |
| 2023-12-06 | 1.0401 | 1.1480 |
| 2023-12-05 | 1.0407 | 1.1486 |
| 2023-12-04 | 1.0405 | 1.1484 |
| 2023-12-01 | 1.0415 | 1.1494 |
| 2023-11-30 | 1.0414 | 1.1493 |
| 2023-11-29 | 1.0407 | 1.1486 |
| 2023-11-28 | 1.0408 | 1.1487 |
| 2023-11-27 | 1.0402 | 1.1481 |
| 2023-11-24 | 1.0409 | 1.1488 |
| 2023-11-23 | 1.0407 | 1.1486 |
| 2023-11-22 | 1.0417 | 1.1496 |
| 2023-11-21 | 1.0425 | 1.1504 |
| 2023-11-20 | 1.0429 | 1.1508 |
| 2023-11-17 | 1.0431 | 1.1510 |
| 2023-11-16 | 1.0431 | 1.1510 |
| 2023-11-15 | 1.0427 | 1.1506 |
| 2023-11-14 | 1.0419 | 1.1498 |
| 2023-11-13 | 1.0422 | 1.1501 |
