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
博时安悦短债A(017438)
2024-04-26
1.0475
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0475 | 1.0475 |
| 2024-04-24 | 1.0475 | 1.0475 |
| 2024-04-23 | 1.0479 | 1.0479 |
| 2024-04-22 | 1.0476 | 1.0476 |
| 2024-04-19 | 1.0471 | 1.0471 |
| 2024-04-18 | 1.0468 | 1.0468 |
| 2024-04-17 | 1.0465 | 1.0465 |
| 2024-04-16 | 1.0460 | 1.0460 |
| 2024-04-15 | 1.0459 | 1.0459 |
| 2024-04-12 | 1.0457 | 1.0457 |
| 2024-04-11 | 1.0456 | 1.0456 |
| 2024-04-10 | 1.0455 | 1.0455 |
| 2024-04-09 | 1.0455 | 1.0455 |
| 2024-04-08 | 1.0454 | 1.0454 |
| 2024-04-03 | 1.0451 | 1.0451 |
| 2024-04-02 | 1.0449 | 1.0449 |
| 2024-04-01 | 1.0448 | 1.0448 |
| 2024-03-29 | 1.0446 | 1.0446 |
| 2024-03-28 | 1.0444 | 1.0444 |
| 2024-03-27 | 1.0444 | 1.0444 |
| 2024-03-26 | 1.0443 | 1.0443 |
| 2024-03-25 | 1.0443 | 1.0443 |
| 2024-03-22 | 1.0441 | 1.0441 |
| 2024-03-21 | 1.0441 | 1.0441 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0440 | 1.0440 |
| 2024-03-18 | 1.0440 | 1.0440 |
| 2024-03-15 | 1.0439 | 1.0439 |
| 2024-03-14 | 1.0437 | 1.0437 |
| 2024-03-13 | 1.0432 | 1.0432 |
| 2024-03-12 | 1.0432 | 1.0432 |
| 2024-03-11 | 1.0433 | 1.0433 |
| 2024-03-08 | 1.0430 | 1.0430 |
| 2024-03-07 | 1.0428 | 1.0428 |
| 2024-03-06 | 1.0427 | 1.0427 |
| 2024-03-05 | 1.0427 | 1.0427 |
| 2024-03-04 | 1.0425 | 1.0425 |
| 2024-03-01 | 1.0417 | 1.0417 |
| 2024-02-29 | 1.0412 | 1.0412 |
| 2024-02-28 | 1.0412 | 1.0412 |
| 2024-02-27 | 1.0406 | 1.0406 |
| 2024-02-26 | 1.0402 | 1.0402 |
| 2024-02-23 | 1.0394 | 1.0394 |
| 2024-02-22 | 1.0391 | 1.0391 |
| 2024-02-21 | 1.0390 | 1.0390 |
| 2024-02-20 | 1.0389 | 1.0389 |
| 2024-02-19 | 1.0388 | 1.0388 |
| 2024-02-08 | 1.0381 | 1.0381 |
| 2024-02-07 | 1.0379 | 1.0379 |
| 2024-02-06 | 1.0378 | 1.0378 |
| 2024-02-05 | 1.0381 | 1.0381 |
| 2024-02-02 | 1.0366 | 1.0366 |
| 2024-02-01 | 1.0365 | 1.0365 |
| 2024-01-31 | 1.0364 | 1.0364 |
| 2024-01-30 | 1.0361 | 1.0361 |
| 2024-01-29 | 1.0356 | 1.0356 |
| 2024-01-26 | 1.0353 | 1.0353 |
| 2024-01-25 | 1.0352 | 1.0352 |
| 2024-01-24 | 1.0348 | 1.0348 |
| 2024-01-23 | 1.0349 | 1.0349 |
| 2024-01-22 | 1.0351 | 1.0351 |
| 2024-01-19 | 1.0337 | 1.0337 |
| 2024-01-18 | 1.0333 | 1.0333 |
| 2024-01-17 | 1.0332 | 1.0332 |
| 2024-01-16 | 1.0330 | 1.0330 |
| 2024-01-15 | 1.0330 | 1.0330 |
| 2024-01-12 | 1.0328 | 1.0328 |
| 2024-01-11 | 1.0327 | 1.0327 |
| 2024-01-10 | 1.0325 | 1.0325 |
| 2024-01-09 | 1.0325 | 1.0325 |
| 2024-01-08 | 1.0319 | 1.0319 |
| 2024-01-05 | 1.0316 | 1.0316 |
| 2024-01-04 | 1.0316 | 1.0316 |
| 2024-01-03 | 1.0315 | 1.0315 |
| 2024-01-02 | 1.0313 | 1.0313 |
| 2023-12-31 | 1.0313 | 1.0313 |
| 2023-12-29 | 1.0312 | 1.0312 |
| 2023-12-28 | 1.0309 | 1.0309 |
| 2023-12-27 | 1.0305 | 1.0305 |
| 2023-12-26 | 1.0300 | 1.0300 |
| 2023-12-25 | 1.0299 | 1.0299 |
| 2023-12-22 | 1.0286 | 1.0286 |
| 2023-12-21 | 1.0286 | 1.0286 |
| 2023-12-20 | 1.0287 | 1.0287 |
| 2023-12-19 | 1.0286 | 1.0286 |
| 2023-12-18 | 1.0282 | 1.0282 |
| 2023-12-15 | 1.0278 | 1.0278 |
| 2023-12-14 | 1.0275 | 1.0275 |
| 2023-12-13 | 1.0273 | 1.0273 |
| 2023-12-12 | 1.0262 | 1.0262 |
| 2023-12-11 | 1.0262 | 1.0262 |
| 2023-12-08 | 1.0258 | 1.0258 |
| 2023-12-07 | 1.0258 | 1.0258 |
| 2023-12-06 | 1.0257 | 1.0257 |
| 2023-12-05 | 1.0257 | 1.0257 |
| 2023-12-04 | 1.0257 | 1.0257 |
| 2023-12-01 | 1.0256 | 1.0256 |
| 2023-11-30 | 1.0256 | 1.0256 |
| 2023-11-29 | 1.0255 | 1.0255 |
| 2023-11-28 | 1.0255 | 1.0255 |
| 2023-11-27 | 1.0254 | 1.0254 |
| 2023-11-24 | 1.0255 | 1.0255 |
| 2023-11-23 | 1.0255 | 1.0255 |
| 2023-11-22 | 1.0256 | 1.0256 |
| 2023-11-21 | 1.0258 | 1.0258 |
| 2023-11-20 | 1.0259 | 1.0259 |
| 2023-11-17 | 1.0258 | 1.0258 |
| 2023-11-16 | 1.0256 | 1.0256 |
| 2023-11-15 | 1.0254 | 1.0254 |
| 2023-11-14 | 1.0253 | 1.0253 |
| 2023-11-13 | 1.0254 | 1.0254 |
| 2023-11-10 | 1.0250 | 1.0250 |
| 2023-11-09 | 1.0249 | 1.0249 |
| 2023-11-08 | 1.0248 | 1.0248 |
| 2023-11-07 | 1.0246 | 1.0246 |
| 2023-11-06 | 1.0247 | 1.0247 |
| 2023-11-03 | 1.0245 | 1.0245 |
| 2023-11-02 | 1.0245 | 1.0245 |
| 2023-11-01 | 1.0242 | 1.0242 |
| 2023-10-31 | 1.0241 | 1.0241 |
