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
博时聚源纯债债券C(010973)
2024-04-24
1.0864
-0.2662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0893 | 1.1776 |
| 2024-04-22 | 1.0884 | 1.1767 |
| 2024-04-19 | 1.0876 | 1.1759 |
| 2024-04-18 | 1.0874 | 1.1757 |
| 2024-04-17 | 1.0866 | 1.1749 |
| 2024-04-16 | 1.0849 | 1.1732 |
| 2024-04-15 | 1.0844 | 1.1727 |
| 2024-04-12 | 1.0840 | 1.1723 |
| 2024-04-11 | 1.0830 | 1.1713 |
| 2024-04-10 | 1.0825 | 1.1708 |
| 2024-04-09 | 1.0836 | 1.1719 |
| 2024-04-08 | 1.0832 | 1.1715 |
| 2024-04-03 | 1.0829 | 1.1712 |
| 2024-04-02 | 1.0820 | 1.1703 |
| 2024-04-01 | 1.0813 | 1.1696 |
| 2024-03-29 | 1.0820 | 1.1703 |
| 2024-03-28 | 1.0815 | 1.1698 |
| 2024-03-27 | 1.0820 | 1.1703 |
| 2024-03-26 | 1.0800 | 1.1683 |
| 2024-03-25 | 1.0798 | 1.1681 |
| 2024-03-22 | 1.0808 | 1.1691 |
| 2024-03-21 | 1.0815 | 1.1698 |
| 2024-03-20 | 1.0811 | 1.1694 |
| 2024-03-19 | 1.0819 | 1.1702 |
| 2024-03-18 | 1.0810 | 1.1693 |
| 2024-03-15 | 1.0832 | 1.1675 |
| 2024-03-14 | 1.0821 | 1.1664 |
| 2024-03-13 | 1.0826 | 1.1669 |
| 2024-03-12 | 1.0823 | 1.1666 |
| 2024-03-11 | 1.0843 | 1.1686 |
| 2024-03-08 | 1.0853 | 1.1696 |
| 2024-03-07 | 1.0855 | 1.1698 |
| 2024-03-06 | 1.0863 | 1.1706 |
| 2024-03-05 | 1.0839 | 1.1682 |
| 2024-03-04 | 1.0830 | 1.1673 |
| 2024-03-01 | 1.0820 | 1.1663 |
| 2024-02-29 | 1.0837 | 1.1680 |
| 2024-02-28 | 1.0830 | 1.1673 |
| 2024-02-27 | 1.0819 | 1.1662 |
| 2024-02-26 | 1.0818 | 1.1661 |
| 2024-02-23 | 1.0800 | 1.1643 |
| 2024-02-22 | 1.0795 | 1.1638 |
| 2024-02-21 | 1.0781 | 1.1624 |
| 2024-02-20 | 1.0779 | 1.1622 |
| 2024-02-19 | 1.0762 | 1.1605 |
| 2024-02-08 | 1.0749 | 1.1592 |
| 2024-02-07 | 1.0756 | 1.1599 |
| 2024-02-06 | 1.0737 | 1.1580 |
| 2024-02-05 | 1.0764 | 1.1607 |
| 2024-02-02 | 1.0755 | 1.1598 |
| 2024-02-01 | 1.0749 | 1.1592 |
| 2024-01-31 | 1.0752 | 1.1595 |
| 2024-01-30 | 1.0745 | 1.1588 |
| 2024-01-29 | 1.0724 | 1.1567 |
| 2024-01-26 | 1.0712 | 1.1555 |
| 2024-01-25 | 1.0713 | 1.1556 |
| 2024-01-24 | 1.0702 | 1.1545 |
| 2024-01-23 | 1.0698 | 1.1541 |
| 2024-01-22 | 1.0705 | 1.1548 |
| 2024-01-19 | 1.0695 | 1.1538 |
| 2024-01-18 | 1.0686 | 1.1529 |
| 2024-01-17 | 1.0684 | 1.1527 |
| 2024-01-16 | 1.0675 | 1.1518 |
| 2024-01-15 | 1.0677 | 1.1520 |
| 2024-01-12 | 1.0675 | 1.1518 |
| 2024-01-11 | 1.0683 | 1.1526 |
| 2024-01-10 | 1.0682 | 1.1525 |
| 2024-01-09 | 1.0688 | 1.1531 |
| 2024-01-08 | 1.0680 | 1.1523 |
| 2024-01-05 | 1.0680 | 1.1523 |
| 2024-01-04 | 1.0673 | 1.1516 |
| 2024-01-03 | 1.0672 | 1.1515 |
| 2024-01-02 | 1.0671 | 1.1514 |
| 2023-12-31 | 1.0687 | 1.1530 |
| 2023-12-29 | 1.0685 | 1.1528 |
| 2023-12-28 | 1.0680 | 1.1523 |
| 2023-12-27 | 1.0679 | 1.1522 |
| 2023-12-26 | 1.0664 | 1.1507 |
| 2023-12-25 | 1.0662 | 1.1505 |
| 2023-12-22 | 1.0650 | 1.1493 |
| 2023-12-21 | 1.0647 | 1.1490 |
| 2023-12-20 | 1.0639 | 1.1482 |
| 2023-12-19 | 1.0642 | 1.1485 |
| 2023-12-18 | 1.0647 | 1.1490 |
| 2023-12-15 | 1.0644 | 1.1487 |
| 2023-12-14 | 1.0634 | 1.1477 |
| 2023-12-13 | 1.0633 | 1.1476 |
| 2023-12-12 | 1.0621 | 1.1464 |
| 2023-12-11 | 1.0614 | 1.1457 |
| 2023-12-08 | 1.0606 | 1.1449 |
| 2023-12-07 | 1.0602 | 1.1445 |
| 2023-12-06 | 1.0594 | 1.1437 |
| 2023-12-05 | 1.0598 | 1.1441 |
| 2023-12-04 | 1.0640 | 1.1440 |
| 2023-12-01 | 1.0646 | 1.1446 |
| 2023-11-30 | 1.0645 | 1.1445 |
| 2023-11-29 | 1.0639 | 1.1439 |
| 2023-11-28 | 1.0640 | 1.1440 |
| 2023-11-27 | 1.0636 | 1.1436 |
| 2023-11-24 | 1.0641 | 1.1441 |
| 2023-11-23 | 1.0641 | 1.1441 |
| 2023-11-22 | 1.0649 | 1.1449 |
| 2023-11-21 | 1.0657 | 1.1457 |
| 2023-11-20 | 1.0662 | 1.1462 |
| 2023-11-17 | 1.0664 | 1.1464 |
| 2023-11-16 | 1.0664 | 1.1464 |
| 2023-11-15 | 1.0662 | 1.1462 |
| 2023-11-14 | 1.0657 | 1.1457 |
| 2023-11-13 | 1.0659 | 1.1459 |
| 2023-11-10 | 1.0654 | 1.1454 |
| 2023-11-09 | 1.0647 | 1.1447 |
| 2023-11-08 | 1.0648 | 1.1448 |
| 2023-11-07 | 1.0645 | 1.1445 |
| 2023-11-06 | 1.0651 | 1.1451 |
| 2023-11-03 | 1.0652 | 1.1452 |
| 2023-11-02 | 1.0657 | 1.1457 |
| 2023-11-01 | 1.0648 | 1.1448 |
| 2023-10-31 | 1.0649 | 1.1449 |
| 2023-10-30 | 1.0644 | 1.1444 |
