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C(007486)
2024-04-25
1.0650
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0650 | 1.1762 |
| 2024-04-24 | 1.0640 | 1.1752 |
| 2024-04-23 | 1.0662 | 1.1774 |
| 2024-04-22 | 1.0652 | 1.1764 |
| 2024-04-19 | 1.0643 | 1.1755 |
| 2024-04-18 | 1.0638 | 1.1750 |
| 2024-04-17 | 1.0625 | 1.1737 |
| 2024-04-16 | 1.0619 | 1.1731 |
| 2024-04-15 | 1.0620 | 1.1732 |
| 2024-04-12 | 1.0667 | 1.1736 |
| 2024-04-11 | 1.0657 | 1.1726 |
| 2024-04-10 | 1.0648 | 1.1717 |
| 2024-04-09 | 1.0649 | 1.1718 |
| 2024-04-08 | 1.0641 | 1.1710 |
| 2024-04-03 | 1.0630 | 1.1699 |
| 2024-04-02 | 1.0623 | 1.1692 |
| 2024-04-01 | 1.0614 | 1.1683 |
| 2024-03-29 | 1.0621 | 1.1690 |
| 2024-03-28 | 1.0614 | 1.1683 |
| 2024-03-27 | 1.0620 | 1.1689 |
| 2024-03-26 | 1.0597 | 1.1666 |
| 2024-03-25 | 1.0592 | 1.1661 |
| 2024-03-22 | 1.0595 | 1.1664 |
| 2024-03-21 | 1.0597 | 1.1666 |
| 2024-03-20 | 1.0590 | 1.1659 |
| 2024-03-19 | 1.0599 | 1.1668 |
| 2024-03-18 | 1.0591 | 1.1660 |
| 2024-03-15 | 1.0576 | 1.1645 |
| 2024-03-14 | 1.0570 | 1.1639 |
| 2024-03-13 | 1.0572 | 1.1641 |
| 2024-03-12 | 1.0570 | 1.1639 |
| 2024-03-11 | 1.0581 | 1.1650 |
| 2024-03-08 | 1.0590 | 1.1659 |
| 2024-03-07 | 1.0594 | 1.1663 |
| 2024-03-06 | 1.0605 | 1.1674 |
| 2024-03-05 | 1.0582 | 1.1651 |
| 2024-03-04 | 1.0577 | 1.1646 |
| 2024-03-01 | 1.0566 | 1.1635 |
| 2024-02-29 | 1.0589 | 1.1658 |
| 2024-02-28 | 1.0581 | 1.1650 |
| 2024-02-27 | 1.0572 | 1.1641 |
| 2024-02-26 | 1.0576 | 1.1645 |
| 2024-02-23 | 1.0568 | 1.1637 |
| 2024-02-22 | 1.0564 | 1.1633 |
| 2024-02-21 | 1.0554 | 1.1623 |
| 2024-02-20 | 1.0549 | 1.1618 |
| 2024-02-19 | 1.0536 | 1.1605 |
| 2024-02-08 | 1.0525 | 1.1594 |
| 2024-02-07 | 1.0526 | 1.1595 |
| 2024-02-06 | 1.0513 | 1.1582 |
| 2024-02-05 | 1.0529 | 1.1598 |
| 2024-02-02 | 1.0525 | 1.1594 |
| 2024-02-01 | 1.0522 | 1.1591 |
| 2024-01-31 | 1.0526 | 1.1595 |
| 2024-01-30 | 1.0525 | 1.1594 |
| 2024-01-29 | 1.0512 | 1.1581 |
| 2024-01-26 | 1.0502 | 1.1571 |
| 2024-01-25 | 1.0503 | 1.1572 |
| 2024-01-24 | 1.0494 | 1.1563 |
| 2024-01-23 | 1.0490 | 1.1559 |
| 2024-01-22 | 1.0495 | 1.1564 |
| 2024-01-19 | 1.0490 | 1.1559 |
| 2024-01-18 | 1.0481 | 1.1550 |
| 2024-01-17 | 1.0476 | 1.1545 |
| 2024-01-16 | 1.0469 | 1.1538 |
| 2024-01-15 | 1.0471 | 1.1540 |
| 2024-01-12 | 1.0470 | 1.1539 |
| 2024-01-11 | 1.0473 | 1.1542 |
| 2024-01-10 | 1.0474 | 1.1543 |
| 2024-01-09 | 1.0479 | 1.1548 |
| 2024-01-08 | 1.0499 | 1.1542 |
| 2024-01-05 | 1.0499 | 1.1542 |
| 2024-01-04 | 1.0491 | 1.1534 |
| 2024-01-03 | 1.0491 | 1.1534 |
| 2024-01-02 | 1.0492 | 1.1535 |
| 2023-12-31 | 1.0505 | 1.1548 |
| 2023-12-29 | 1.0504 | 1.1547 |
| 2023-12-28 | 1.0502 | 1.1545 |
| 2023-12-27 | 1.0499 | 1.1542 |
| 2023-12-26 | 1.0482 | 1.1525 |
| 2023-12-25 | 1.0472 | 1.1515 |
| 2023-12-22 | 1.0460 | 1.1503 |
| 2023-12-21 | 1.0457 | 1.1500 |
| 2023-12-20 | 1.0448 | 1.1491 |
| 2023-12-19 | 1.0451 | 1.1494 |
| 2023-12-18 | 1.0458 | 1.1501 |
| 2023-12-15 | 1.0454 | 1.1497 |
| 2023-12-14 | 1.0443 | 1.1486 |
| 2023-12-13 | 1.0443 | 1.1486 |
| 2023-12-12 | 1.0429 | 1.1472 |
| 2023-12-11 | 1.0419 | 1.1462 |
| 2023-12-08 | 1.0412 | 1.1455 |
| 2023-12-07 | 1.0406 | 1.1449 |
| 2023-12-06 | 1.0397 | 1.1440 |
| 2023-12-05 | 1.0402 | 1.1445 |
| 2023-12-04 | 1.0401 | 1.1444 |
| 2023-12-01 | 1.0410 | 1.1453 |
| 2023-11-30 | 1.0410 | 1.1453 |
| 2023-11-29 | 1.0402 | 1.1445 |
| 2023-11-28 | 1.0404 | 1.1447 |
| 2023-11-27 | 1.0398 | 1.1441 |
| 2023-11-24 | 1.0405 | 1.1448 |
| 2023-11-23 | 1.0403 | 1.1446 |
| 2023-11-22 | 1.0412 | 1.1455 |
| 2023-11-21 | 1.0420 | 1.1463 |
| 2023-11-20 | 1.0425 | 1.1468 |
| 2023-11-17 | 1.0427 | 1.1470 |
| 2023-11-16 | 1.0427 | 1.1470 |
| 2023-11-15 | 1.0423 | 1.1466 |
| 2023-11-14 | 1.0415 | 1.1458 |
| 2023-11-13 | 1.0418 | 1.1461 |
| 2023-11-10 | 1.0411 | 1.1454 |
| 2023-11-09 | 1.0403 | 1.1446 |
| 2023-11-08 | 1.0404 | 1.1447 |
| 2023-11-07 | 1.0400 | 1.1443 |
| 2023-11-06 | 1.0408 | 1.1451 |
| 2023-11-03 | 1.0409 | 1.1452 |
| 2023-11-02 | 1.0414 | 1.1457 |
| 2023-11-01 | 1.0402 | 1.1445 |
| 2023-10-31 | 1.0403 | 1.1446 |
