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
博时双月享60天滚动持有债券C(013069)
2024-04-24
1.0962
-0.0365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0966 | 1.0966 |
| 2024-04-22 | 1.0964 | 1.0964 |
| 2024-04-19 | 1.0960 | 1.0960 |
| 2024-04-18 | 1.0956 | 1.0956 |
| 2024-04-17 | 1.0953 | 1.0953 |
| 2024-04-16 | 1.0950 | 1.0950 |
| 2024-04-15 | 1.0948 | 1.0948 |
| 2024-04-12 | 1.0945 | 1.0945 |
| 2024-04-11 | 1.0942 | 1.0942 |
| 2024-04-10 | 1.0939 | 1.0939 |
| 2024-04-09 | 1.0937 | 1.0937 |
| 2024-04-08 | 1.0934 | 1.0934 |
| 2024-04-03 | 1.0930 | 1.0930 |
| 2024-04-02 | 1.0926 | 1.0926 |
| 2024-04-01 | 1.0924 | 1.0924 |
| 2024-03-29 | 1.0923 | 1.0923 |
| 2024-03-28 | 1.0921 | 1.0921 |
| 2024-03-27 | 1.0920 | 1.0920 |
| 2024-03-26 | 1.0918 | 1.0918 |
| 2024-03-25 | 1.0917 | 1.0917 |
| 2024-03-22 | 1.0916 | 1.0916 |
| 2024-03-21 | 1.0915 | 1.0915 |
| 2024-03-20 | 1.0913 | 1.0913 |
| 2024-03-19 | 1.0914 | 1.0914 |
| 2024-03-18 | 1.0909 | 1.0909 |
| 2024-03-15 | 1.0898 | 1.0898 |
| 2024-03-14 | 1.0893 | 1.0893 |
| 2024-03-13 | 1.0893 | 1.0893 |
| 2024-03-12 | 1.0894 | 1.0894 |
| 2024-03-11 | 1.0895 | 1.0895 |
| 2024-03-08 | 1.0893 | 1.0893 |
| 2024-03-07 | 1.0893 | 1.0893 |
| 2024-03-06 | 1.0892 | 1.0892 |
| 2024-03-05 | 1.0891 | 1.0891 |
| 2024-03-04 | 1.0891 | 1.0891 |
| 2024-03-01 | 1.0886 | 1.0886 |
| 2024-02-29 | 1.0887 | 1.0887 |
| 2024-02-28 | 1.0882 | 1.0882 |
| 2024-02-27 | 1.0875 | 1.0875 |
| 2024-02-26 | 1.0871 | 1.0871 |
| 2024-02-23 | 1.0864 | 1.0864 |
| 2024-02-22 | 1.0860 | 1.0860 |
| 2024-02-21 | 1.0859 | 1.0859 |
| 2024-02-20 | 1.0857 | 1.0857 |
| 2024-02-19 | 1.0853 | 1.0853 |
| 2024-02-08 | 1.0845 | 1.0845 |
| 2024-02-07 | 1.0843 | 1.0843 |
| 2024-02-06 | 1.0841 | 1.0841 |
| 2024-02-05 | 1.0844 | 1.0844 |
| 2024-02-02 | 1.0838 | 1.0838 |
| 2024-02-01 | 1.0837 | 1.0837 |
| 2024-01-31 | 1.0835 | 1.0835 |
| 2024-01-30 | 1.0825 | 1.0825 |
| 2024-01-29 | 1.0813 | 1.0813 |
| 2024-01-26 | 1.0810 | 1.0810 |
| 2024-01-25 | 1.0809 | 1.0809 |
| 2024-01-24 | 1.0807 | 1.0807 |
| 2024-01-23 | 1.0806 | 1.0806 |
| 2024-01-22 | 1.0807 | 1.0807 |
| 2024-01-19 | 1.0798 | 1.0798 |
| 2024-01-18 | 1.0794 | 1.0794 |
| 2024-01-17 | 1.0791 | 1.0791 |
| 2024-01-16 | 1.0788 | 1.0788 |
| 2024-01-15 | 1.0787 | 1.0787 |
| 2024-01-12 | 1.0785 | 1.0785 |
| 2024-01-11 | 1.0785 | 1.0785 |
| 2024-01-10 | 1.0784 | 1.0784 |
| 2024-01-09 | 1.0783 | 1.0783 |
| 2024-01-08 | 1.0779 | 1.0779 |
| 2024-01-05 | 1.0776 | 1.0776 |
| 2024-01-04 | 1.0774 | 1.0774 |
| 2024-01-03 | 1.0772 | 1.0772 |
| 2024-01-02 | 1.0771 | 1.0771 |
| 2023-12-31 | 1.0769 | 1.0769 |
| 2023-12-29 | 1.0768 | 1.0768 |
| 2023-12-28 | 1.0764 | 1.0764 |
| 2023-12-27 | 1.0760 | 1.0760 |
| 2023-12-26 | 1.0752 | 1.0752 |
| 2023-12-25 | 1.0750 | 1.0750 |
| 2023-12-22 | 1.0744 | 1.0744 |
| 2023-12-21 | 1.0740 | 1.0740 |
| 2023-12-20 | 1.0739 | 1.0739 |
| 2023-12-19 | 1.0739 | 1.0739 |
| 2023-12-18 | 1.0739 | 1.0739 |
| 2023-12-15 | 1.0734 | 1.0734 |
| 2023-12-14 | 1.0731 | 1.0731 |
| 2023-12-13 | 1.0732 | 1.0732 |
| 2023-12-12 | 1.0724 | 1.0724 |
| 2023-12-11 | 1.0724 | 1.0724 |
| 2023-12-08 | 1.0720 | 1.0720 |
| 2023-12-07 | 1.0721 | 1.0721 |
| 2023-12-06 | 1.0719 | 1.0719 |
| 2023-12-05 | 1.0720 | 1.0720 |
| 2023-12-04 | 1.0721 | 1.0721 |
| 2023-12-01 | 1.0720 | 1.0720 |
| 2023-11-30 | 1.0719 | 1.0719 |
| 2023-11-29 | 1.0717 | 1.0717 |
| 2023-11-28 | 1.0718 | 1.0718 |
| 2023-11-27 | 1.0718 | 1.0718 |
| 2023-11-24 | 1.0718 | 1.0718 |
| 2023-11-23 | 1.0718 | 1.0718 |
| 2023-11-22 | 1.0720 | 1.0720 |
| 2023-11-21 | 1.0720 | 1.0720 |
| 2023-11-20 | 1.0721 | 1.0721 |
| 2023-11-17 | 1.0719 | 1.0719 |
| 2023-11-16 | 1.0717 | 1.0717 |
| 2023-11-15 | 1.0715 | 1.0715 |
| 2023-11-14 | 1.0714 | 1.0714 |
| 2023-11-13 | 1.0714 | 1.0714 |
| 2023-11-10 | 1.0710 | 1.0710 |
| 2023-11-09 | 1.0708 | 1.0708 |
| 2023-11-08 | 1.0707 | 1.0707 |
| 2023-11-07 | 1.0706 | 1.0706 |
| 2023-11-06 | 1.0705 | 1.0705 |
| 2023-11-03 | 1.0703 | 1.0703 |
| 2023-11-02 | 1.0702 | 1.0702 |
| 2023-11-01 | 1.0699 | 1.0699 |
| 2023-10-31 | 1.0697 | 1.0697 |
| 2023-10-30 | 1.0695 | 1.0695 |
