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
博时景发纯债债券C(017904)
2024-04-26
1.1644
-0.0772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1653 | 1.1653 |
| 2024-04-24 | 1.1655 | 1.1655 |
| 2024-04-23 | 1.1673 | 1.1673 |
| 2024-04-22 | 1.1663 | 1.1663 |
| 2024-04-19 | 1.1654 | 1.1654 |
| 2024-04-18 | 1.1647 | 1.1647 |
| 2024-04-17 | 1.1640 | 1.1640 |
| 2024-04-16 | 1.1635 | 1.1635 |
| 2024-04-15 | 1.1634 | 1.1634 |
| 2024-04-12 | 1.1628 | 1.1628 |
| 2024-04-11 | 1.1619 | 1.1619 |
| 2024-04-10 | 1.1614 | 1.1614 |
| 2024-04-09 | 1.1616 | 1.1616 |
| 2024-04-08 | 1.1612 | 1.1612 |
| 2024-04-03 | 1.1608 | 1.1608 |
| 2024-04-02 | 1.1603 | 1.1603 |
| 2024-04-01 | 1.1599 | 1.1599 |
| 2024-03-29 | 1.1603 | 1.1603 |
| 2024-03-28 | 1.1601 | 1.1601 |
| 2024-03-27 | 1.1601 | 1.1601 |
| 2024-03-26 | 1.1594 | 1.1594 |
| 2024-03-25 | 1.1594 | 1.1594 |
| 2024-03-22 | 1.1596 | 1.1596 |
| 2024-03-21 | 1.1597 | 1.1597 |
| 2024-03-20 | 1.1594 | 1.1594 |
| 2024-03-19 | 1.1593 | 1.1593 |
| 2024-03-18 | 1.1587 | 1.1587 |
| 2024-03-15 | 1.1583 | 1.1583 |
| 2024-03-14 | 1.1582 | 1.1582 |
| 2024-03-13 | 1.1584 | 1.1584 |
| 2024-03-12 | 1.1587 | 1.1587 |
| 2024-03-11 | 1.1593 | 1.1593 |
| 2024-03-08 | 1.1596 | 1.1596 |
| 2024-03-07 | 1.1594 | 1.1594 |
| 2024-03-06 | 1.1596 | 1.1596 |
| 2024-03-05 | 1.1583 | 1.1583 |
| 2024-03-04 | 1.1578 | 1.1578 |
| 2024-03-01 | 1.1572 | 1.1572 |
| 2024-02-29 | 1.1582 | 1.1582 |
| 2024-02-28 | 1.1574 | 1.1574 |
| 2024-02-27 | 1.1566 | 1.1566 |
| 2024-02-26 | 1.1560 | 1.1560 |
| 2024-02-23 | 1.1548 | 1.1548 |
| 2024-02-22 | 1.1542 | 1.1542 |
| 2024-02-21 | 1.1537 | 1.1537 |
| 2024-02-20 | 1.1534 | 1.1534 |
| 2024-02-19 | 1.1528 | 1.1528 |
| 2024-02-08 | 1.1518 | 1.1518 |
| 2024-02-07 | 1.1519 | 1.1519 |
| 2024-02-06 | 1.1511 | 1.1511 |
| 2024-02-05 | 1.1523 | 1.1523 |
| 2024-02-02 | 1.1513 | 1.1513 |
| 2024-02-01 | 1.1510 | 1.1510 |
| 2024-01-31 | 1.1509 | 1.1509 |
| 2024-01-30 | 1.1499 | 1.1499 |
| 2024-01-29 | 1.1488 | 1.1488 |
| 2024-01-26 | 1.1483 | 1.1483 |
| 2024-01-25 | 1.1480 | 1.1480 |
| 2024-01-24 | 1.1477 | 1.1477 |
| 2024-01-23 | 1.1476 | 1.1476 |
| 2024-01-22 | 1.1477 | 1.1477 |
| 2024-01-19 | 1.1471 | 1.1471 |
| 2024-01-18 | 1.1467 | 1.1467 |
| 2024-01-17 | 1.1465 | 1.1465 |
| 2024-01-16 | 1.1460 | 1.1460 |
| 2024-01-15 | 1.1459 | 1.1459 |
| 2024-01-12 | 1.1457 | 1.1457 |
| 2024-01-11 | 1.1459 | 1.1459 |
| 2024-01-10 | 1.1458 | 1.1458 |
| 2024-01-09 | 1.1459 | 1.1459 |
| 2024-01-08 | 1.1452 | 1.1452 |
| 2024-01-05 | 1.1448 | 1.1448 |
| 2024-01-04 | 1.1443 | 1.1443 |
| 2024-01-03 | 1.1438 | 1.1438 |
| 2024-01-02 | 1.1438 | 1.1438 |
| 2023-12-31 | 1.1437 | 1.1437 |
| 2023-12-29 | 1.1436 | 1.1436 |
| 2023-12-28 | 1.1429 | 1.1429 |
| 2023-12-27 | 1.1424 | 1.1424 |
| 2023-12-26 | 1.1415 | 1.1415 |
| 2023-12-25 | 1.1412 | 1.1412 |
| 2023-12-22 | 1.1407 | 1.1407 |
| 2023-12-21 | 1.1403 | 1.1403 |
| 2023-12-20 | 1.1398 | 1.1398 |
| 2023-12-19 | 1.1399 | 1.1399 |
| 2023-12-18 | 1.1398 | 1.1398 |
| 2023-12-15 | 1.1392 | 1.1392 |
| 2023-12-14 | 1.1386 | 1.1386 |
| 2023-12-13 | 1.1384 | 1.1384 |
| 2023-12-12 | 1.1381 | 1.1381 |
| 2023-12-11 | 1.1381 | 1.1381 |
| 2023-12-08 | 1.1378 | 1.1378 |
| 2023-12-07 | 1.1377 | 1.1377 |
| 2023-12-06 | 1.1376 | 1.1376 |
| 2023-12-05 | 1.1377 | 1.1377 |
| 2023-12-04 | 1.1377 | 1.1377 |
| 2023-12-01 | 1.1377 | 1.1377 |
| 2023-11-30 | 1.1376 | 1.1376 |
| 2023-11-29 | 1.1373 | 1.1373 |
| 2023-11-28 | 1.1372 | 1.1372 |
| 2023-11-27 | 1.1370 | 1.1370 |
| 2023-11-24 | 1.1372 | 1.1372 |
| 2023-11-23 | 1.1373 | 1.1373 |
| 2023-11-22 | 1.1377 | 1.1377 |
| 2023-11-21 | 1.1379 | 1.1379 |
| 2023-11-20 | 1.1379 | 1.1379 |
| 2023-11-17 | 1.1377 | 1.1377 |
| 2023-11-16 | 1.1375 | 1.1375 |
| 2023-11-15 | 1.1373 | 1.1373 |
| 2023-11-14 | 1.1372 | 1.1372 |
| 2023-11-13 | 1.1371 | 1.1371 |
| 2023-11-10 | 1.1365 | 1.1365 |
| 2023-11-09 | 1.1363 | 1.1363 |
| 2023-11-08 | 1.1362 | 1.1362 |
| 2023-11-07 | 1.1361 | 1.1361 |
| 2023-11-06 | 1.1360 | 1.1360 |
| 2023-11-03 | 1.1356 | 1.1356 |
| 2023-11-02 | 1.1354 | 1.1354 |
| 2023-11-01 | 1.1350 | 1.1350 |
| 2023-10-31 | 1.1348 | 1.1348 |
