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
博时岁岁增利一年持有期债券C(016966)
2024-04-24
1.2057
-0.1408%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.2057 | 1.2057 |
| 2024-04-23 | 1.2074 | 1.2074 |
| 2024-04-22 | 1.2065 | 1.2065 |
| 2024-04-19 | 1.2056 | 1.2056 |
| 2024-04-18 | 1.2048 | 1.2048 |
| 2024-04-17 | 1.2040 | 1.2040 |
| 2024-04-16 | 1.2035 | 1.2035 |
| 2024-04-15 | 1.2032 | 1.2032 |
| 2024-04-12 | 1.2025 | 1.2025 |
| 2024-04-11 | 1.2017 | 1.2017 |
| 2024-04-10 | 1.2011 | 1.2011 |
| 2024-04-09 | 1.2010 | 1.2010 |
| 2024-04-08 | 1.2005 | 1.2005 |
| 2024-04-03 | 1.1999 | 1.1999 |
| 2024-04-02 | 1.1993 | 1.1993 |
| 2024-04-01 | 1.1988 | 1.1988 |
| 2024-03-29 | 1.1991 | 1.1991 |
| 2024-03-28 | 1.1987 | 1.1987 |
| 2024-03-27 | 1.1986 | 1.1986 |
| 2024-03-26 | 1.1980 | 1.1980 |
| 2024-03-25 | 1.1981 | 1.1981 |
| 2024-03-22 | 1.1984 | 1.1984 |
| 2024-03-21 | 1.1985 | 1.1985 |
| 2024-03-20 | 1.1983 | 1.1983 |
| 2024-03-19 | 1.1983 | 1.1983 |
| 2024-03-18 | 1.1979 | 1.1979 |
| 2024-03-15 | 1.1974 | 1.1974 |
| 2024-03-14 | 1.1972 | 1.1972 |
| 2024-03-13 | 1.1976 | 1.1976 |
| 2024-03-12 | 1.1979 | 1.1979 |
| 2024-03-11 | 1.1985 | 1.1985 |
| 2024-03-08 | 1.1987 | 1.1987 |
| 2024-03-07 | 1.1986 | 1.1986 |
| 2024-03-06 | 1.1987 | 1.1987 |
| 2024-03-05 | 1.1978 | 1.1978 |
| 2024-03-04 | 1.1976 | 1.1976 |
| 2024-03-01 | 1.1972 | 1.1972 |
| 2024-02-29 | 1.1981 | 1.1981 |
| 2024-02-28 | 1.1972 | 1.1972 |
| 2024-02-27 | 1.1966 | 1.1966 |
| 2024-02-26 | 1.1960 | 1.1960 |
| 2024-02-23 | 1.1950 | 1.1950 |
| 2024-02-22 | 1.1944 | 1.1944 |
| 2024-02-21 | 1.1938 | 1.1938 |
| 2024-02-20 | 1.1935 | 1.1935 |
| 2024-02-19 | 1.1929 | 1.1929 |
| 2024-02-08 | 1.1920 | 1.1920 |
| 2024-02-07 | 1.1921 | 1.1921 |
| 2024-02-06 | 1.1913 | 1.1913 |
| 2024-02-05 | 1.1925 | 1.1925 |
| 2024-02-02 | 1.1914 | 1.1914 |
| 2024-02-01 | 1.1911 | 1.1911 |
| 2024-01-31 | 1.1910 | 1.1910 |
| 2024-01-30 | 1.1899 | 1.1899 |
| 2024-01-29 | 1.1885 | 1.1885 |
| 2024-01-26 | 1.1880 | 1.1880 |
| 2024-01-25 | 1.1877 | 1.1877 |
| 2024-01-24 | 1.1874 | 1.1874 |
| 2024-01-23 | 1.1872 | 1.1872 |
| 2024-01-22 | 1.1875 | 1.1875 |
| 2024-01-19 | 1.1867 | 1.1867 |
| 2024-01-18 | 1.1862 | 1.1862 |
| 2024-01-17 | 1.1859 | 1.1859 |
| 2024-01-16 | 1.1853 | 1.1853 |
| 2024-01-15 | 1.1853 | 1.1853 |
| 2024-01-12 | 1.1850 | 1.1850 |
| 2024-01-11 | 1.1854 | 1.1854 |
| 2024-01-10 | 1.1854 | 1.1854 |
| 2024-01-09 | 1.1856 | 1.1856 |
| 2024-01-08 | 1.1848 | 1.1848 |
| 2024-01-05 | 1.1845 | 1.1845 |
| 2024-01-04 | 1.1839 | 1.1839 |
| 2024-01-03 | 1.1834 | 1.1834 |
| 2024-01-02 | 1.1835 | 1.1835 |
| 2023-12-31 | 1.1833 | 1.1833 |
| 2023-12-29 | 1.1832 | 1.1832 |
| 2023-12-28 | 1.1824 | 1.1824 |
| 2023-12-27 | 1.1820 | 1.1820 |
| 2023-12-26 | 1.1809 | 1.1809 |
| 2023-12-25 | 1.1808 | 1.1808 |
| 2023-12-22 | 1.1801 | 1.1801 |
| 2023-12-21 | 1.1797 | 1.1797 |
| 2023-12-20 | 1.1789 | 1.1789 |
| 2023-12-19 | 1.1789 | 1.1789 |
| 2023-12-18 | 1.1789 | 1.1789 |
| 2023-12-15 | 1.1782 | 1.1782 |
| 2023-12-14 | 1.1776 | 1.1776 |
| 2023-12-13 | 1.1771 | 1.1771 |
| 2023-12-12 | 1.1767 | 1.1767 |
| 2023-12-11 | 1.1767 | 1.1767 |
| 2023-12-08 | 1.1764 | 1.1764 |
| 2023-12-07 | 1.1764 | 1.1764 |
| 2023-12-06 | 1.1763 | 1.1763 |
| 2023-12-05 | 1.1764 | 1.1764 |
| 2023-12-04 | 1.1765 | 1.1765 |
| 2023-12-01 | 1.1764 | 1.1764 |
| 2023-11-30 | 1.1763 | 1.1763 |
| 2023-11-29 | 1.1760 | 1.1760 |
| 2023-11-28 | 1.1759 | 1.1759 |
| 2023-11-27 | 1.1759 | 1.1759 |
| 2023-11-24 | 1.1759 | 1.1759 |
| 2023-11-23 | 1.1759 | 1.1759 |
| 2023-11-22 | 1.1762 | 1.1762 |
| 2023-11-21 | 1.1764 | 1.1764 |
| 2023-11-20 | 1.1764 | 1.1764 |
| 2023-11-17 | 1.1762 | 1.1762 |
| 2023-11-16 | 1.1759 | 1.1759 |
| 2023-11-15 | 1.1755 | 1.1755 |
| 2023-11-14 | 1.1752 | 1.1752 |
| 2023-11-13 | 1.1751 | 1.1751 |
| 2023-11-10 | 1.1747 | 1.1747 |
| 2023-11-09 | 1.1745 | 1.1745 |
| 2023-11-08 | 1.1742 | 1.1742 |
| 2023-11-07 | 1.1741 | 1.1741 |
| 2023-11-06 | 1.1741 | 1.1741 |
| 2023-11-03 | 1.1736 | 1.1736 |
| 2023-11-02 | 1.1734 | 1.1734 |
| 2023-11-01 | 1.1730 | 1.1730 |
| 2023-10-31 | 1.1728 | 1.1728 |
| 2023-10-30 | 1.1724 | 1.1724 |
