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政金债指数A(007962)
2024-04-24
1.0791
-0.2311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0791 | 1.1570 |
| 2024-04-23 | 1.0816 | 1.1595 |
| 2024-04-22 | 1.0804 | 1.1583 |
| 2024-04-19 | 1.0792 | 1.1571 |
| 2024-04-18 | 1.0786 | 1.1565 |
| 2024-04-17 | 1.0772 | 1.1551 |
| 2024-04-16 | 1.0764 | 1.1543 |
| 2024-04-15 | 1.0763 | 1.1542 |
| 2024-04-12 | 1.0766 | 1.1545 |
| 2024-04-11 | 1.0788 | 1.1537 |
| 2024-04-10 | 1.0781 | 1.1530 |
| 2024-04-09 | 1.0782 | 1.1531 |
| 2024-04-08 | 1.0775 | 1.1524 |
| 2024-04-03 | 1.0765 | 1.1514 |
| 2024-04-02 | 1.0758 | 1.1507 |
| 2024-04-01 | 1.0749 | 1.1498 |
| 2024-03-29 | 1.0756 | 1.1505 |
| 2024-03-28 | 1.0750 | 1.1499 |
| 2024-03-27 | 1.0754 | 1.1503 |
| 2024-03-26 | 1.0731 | 1.1480 |
| 2024-03-25 | 1.0727 | 1.1476 |
| 2024-03-22 | 1.0732 | 1.1481 |
| 2024-03-21 | 1.0735 | 1.1484 |
| 2024-03-20 | 1.0728 | 1.1477 |
| 2024-03-19 | 1.0735 | 1.1484 |
| 2024-03-18 | 1.0728 | 1.1477 |
| 2024-03-15 | 1.0713 | 1.1462 |
| 2024-03-14 | 1.0704 | 1.1453 |
| 2024-03-13 | 1.0710 | 1.1459 |
| 2024-03-12 | 1.0709 | 1.1458 |
| 2024-03-11 | 1.0721 | 1.1470 |
| 2024-03-08 | 1.0731 | 1.1480 |
| 2024-03-07 | 1.0733 | 1.1482 |
| 2024-03-06 | 1.0743 | 1.1492 |
| 2024-03-05 | 1.0712 | 1.1461 |
| 2024-03-04 | 1.0700 | 1.1449 |
| 2024-03-01 | 1.0692 | 1.1441 |
| 2024-02-29 | 1.0714 | 1.1463 |
| 2024-02-28 | 1.0708 | 1.1457 |
| 2024-02-27 | 1.0699 | 1.1448 |
| 2024-02-26 | 1.0702 | 1.1451 |
| 2024-02-23 | 1.0692 | 1.1441 |
| 2024-02-22 | 1.0687 | 1.1436 |
| 2024-02-21 | 1.0676 | 1.1425 |
| 2024-02-20 | 1.0673 | 1.1422 |
| 2024-02-19 | 1.0659 | 1.1408 |
| 2024-02-08 | 1.0649 | 1.1398 |
| 2024-02-07 | 1.0649 | 1.1398 |
| 2024-02-06 | 1.0638 | 1.1387 |
| 2024-02-05 | 1.0654 | 1.1403 |
| 2024-02-02 | 1.0648 | 1.1397 |
| 2024-02-01 | 1.0646 | 1.1395 |
| 2024-01-31 | 1.0649 | 1.1398 |
| 2024-01-30 | 1.0647 | 1.1396 |
| 2024-01-29 | 1.0634 | 1.1383 |
| 2024-01-26 | 1.0622 | 1.1371 |
| 2024-01-25 | 1.0623 | 1.1372 |
| 2024-01-24 | 1.0612 | 1.1361 |
| 2024-01-23 | 1.0607 | 1.1356 |
| 2024-01-22 | 1.0612 | 1.1361 |
| 2024-01-19 | 1.0607 | 1.1356 |
| 2024-01-18 | 1.0598 | 1.1347 |
| 2024-01-17 | 1.0594 | 1.1343 |
| 2024-01-16 | 1.0588 | 1.1337 |
| 2024-01-15 | 1.0590 | 1.1339 |
| 2024-01-12 | 1.0589 | 1.1338 |
| 2024-01-11 | 1.0591 | 1.1340 |
| 2024-01-10 | 1.0591 | 1.1340 |
| 2024-01-09 | 1.0596 | 1.1345 |
| 2024-01-08 | 1.0590 | 1.1339 |
| 2024-01-05 | 1.0591 | 1.1340 |
| 2024-01-04 | 1.0584 | 1.1333 |
| 2024-01-03 | 1.0583 | 1.1332 |
| 2024-01-02 | 1.0585 | 1.1334 |
| 2023-12-31 | 1.0603 | 1.1352 |
| 2023-12-29 | 1.0602 | 1.1351 |
| 2023-12-28 | 1.0601 | 1.1350 |
| 2023-12-27 | 1.0598 | 1.1347 |
| 2023-12-26 | 1.0580 | 1.1329 |
| 2023-12-25 | 1.0569 | 1.1318 |
| 2023-12-22 | 1.0557 | 1.1306 |
| 2023-12-21 | 1.0555 | 1.1304 |
| 2023-12-20 | 1.0543 | 1.1292 |
| 2023-12-19 | 1.0546 | 1.1295 |
| 2023-12-18 | 1.0553 | 1.1302 |
| 2023-12-15 | 1.0549 | 1.1298 |
| 2023-12-14 | 1.0538 | 1.1287 |
| 2023-12-13 | 1.0537 | 1.1286 |
| 2023-12-12 | 1.0523 | 1.1272 |
| 2023-12-11 | 1.0515 | 1.1264 |
| 2023-12-08 | 1.0507 | 1.1256 |
| 2023-12-07 | 1.0502 | 1.1251 |
| 2023-12-06 | 1.0493 | 1.1242 |
| 2023-12-05 | 1.0498 | 1.1247 |
| 2023-12-04 | 1.0497 | 1.1246 |
| 2023-12-01 | 1.0506 | 1.1255 |
| 2023-11-30 | 1.0506 | 1.1255 |
| 2023-11-29 | 1.0498 | 1.1247 |
| 2023-11-28 | 1.0499 | 1.1248 |
| 2023-11-27 | 1.0493 | 1.1242 |
| 2023-11-24 | 1.0500 | 1.1249 |
| 2023-11-23 | 1.0499 | 1.1248 |
| 2023-11-22 | 1.0508 | 1.1257 |
| 2023-11-21 | 1.0517 | 1.1266 |
| 2023-11-20 | 1.0521 | 1.1270 |
| 2023-11-17 | 1.0524 | 1.1273 |
| 2023-11-16 | 1.0525 | 1.1274 |
| 2023-11-15 | 1.0520 | 1.1269 |
| 2023-11-14 | 1.0512 | 1.1261 |
| 2023-11-13 | 1.0514 | 1.1263 |
| 2023-11-10 | 1.0506 | 1.1255 |
| 2023-11-09 | 1.0499 | 1.1248 |
| 2023-11-08 | 1.0500 | 1.1249 |
| 2023-11-07 | 1.0497 | 1.1246 |
| 2023-11-06 | 1.0506 | 1.1255 |
| 2023-11-03 | 1.0509 | 1.1258 |
| 2023-11-02 | 1.0513 | 1.1262 |
| 2023-11-01 | 1.0503 | 1.1252 |
| 2023-10-31 | 1.0505 | 1.1254 |
| 2023-10-30 | 1.0499 | 1.1248 |
