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
博时利发纯债债券C(018091)
2024-05-10
1.0501
-0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0503 | 1.1577 |
| 2024-05-08 | 1.0512 | 1.1586 |
| 2024-05-07 | 1.0510 | 1.1584 |
| 2024-05-06 | 1.0496 | 1.1570 |
| 2024-04-30 | 1.0488 | 1.1562 |
| 2024-04-29 | 1.0469 | 1.1543 |
| 2024-04-26 | 1.0495 | 1.1569 |
| 2024-04-25 | 1.0512 | 1.1586 |
| 2024-04-24 | 1.0512 | 1.1586 |
| 2024-04-23 | 1.0530 | 1.1604 |
| 2024-04-22 | 1.0522 | 1.1596 |
| 2024-04-19 | 1.0513 | 1.1587 |
| 2024-04-18 | 1.0508 | 1.1582 |
| 2024-04-17 | 1.0504 | 1.1578 |
| 2024-04-16 | 1.0498 | 1.1572 |
| 2024-04-15 | 1.0499 | 1.1573 |
| 2024-04-12 | 1.0496 | 1.1570 |
| 2024-04-11 | 1.0485 | 1.1559 |
| 2024-04-10 | 1.0478 | 1.1552 |
| 2024-04-09 | 1.0478 | 1.1552 |
| 2024-04-08 | 1.0471 | 1.1545 |
| 2024-04-03 | 1.0464 | 1.1538 |
| 2024-04-02 | 1.0455 | 1.1529 |
| 2024-04-01 | 1.0449 | 1.1523 |
| 2024-03-29 | 1.0452 | 1.1526 |
| 2024-03-28 | 1.0448 | 1.1522 |
| 2024-03-27 | 1.0446 | 1.1520 |
| 2024-03-26 | 1.0438 | 1.1512 |
| 2024-03-25 | 1.0542 | 1.1512 |
| 2024-03-22 | 1.0545 | 1.1515 |
| 2024-03-21 | 1.0546 | 1.1516 |
| 2024-03-20 | 1.0542 | 1.1512 |
| 2024-03-19 | 1.0542 | 1.1512 |
| 2024-03-18 | 1.0537 | 1.1507 |
| 2024-03-15 | 1.0528 | 1.1498 |
| 2024-03-14 | 1.0522 | 1.1492 |
| 2024-03-13 | 1.0529 | 1.1499 |
| 2024-03-12 | 1.0532 | 1.1502 |
| 2024-03-11 | 1.0545 | 1.1515 |
| 2024-03-08 | 1.0547 | 1.1517 |
| 2024-03-07 | 1.0548 | 1.1518 |
| 2024-03-06 | 1.0548 | 1.1518 |
| 2024-03-05 | 1.0539 | 1.1509 |
| 2024-03-04 | 1.0537 | 1.1507 |
| 2024-03-01 | 1.0532 | 1.1502 |
| 2024-02-29 | 1.0543 | 1.1513 |
| 2024-02-28 | 1.0538 | 1.1508 |
| 2024-02-27 | 1.0534 | 1.1504 |
| 2024-02-26 | 1.0529 | 1.1499 |
| 2024-02-23 | 1.0522 | 1.1492 |
| 2024-02-22 | 1.0515 | 1.1485 |
| 2024-02-21 | 1.0508 | 1.1478 |
| 2024-02-20 | 1.0504 | 1.1474 |
| 2024-02-19 | 1.0497 | 1.1467 |
| 2024-02-08 | 1.0486 | 1.1456 |
| 2024-02-07 | 1.0485 | 1.1455 |
| 2024-02-06 | 1.0477 | 1.1447 |
| 2024-02-05 | 1.0488 | 1.1458 |
| 2024-02-02 | 1.0482 | 1.1452 |
| 2024-02-01 | 1.0482 | 1.1452 |
| 2024-01-31 | 1.0483 | 1.1453 |
| 2024-01-30 | 1.0477 | 1.1447 |
| 2024-01-29 | 1.0465 | 1.1435 |
| 2024-01-26 | 1.0459 | 1.1429 |
| 2024-01-25 | 1.0458 | 1.1428 |
| 2024-01-24 | 1.0453 | 1.1423 |
| 2024-01-23 | 1.0451 | 1.1421 |
| 2024-01-22 | 1.0454 | 1.1424 |
| 2024-01-19 | 1.0447 | 1.1417 |
| 2024-01-18 | 1.0441 | 1.1411 |
| 2024-01-17 | 1.0439 | 1.1409 |
| 2024-01-16 | 1.0434 | 1.1404 |
| 2024-01-15 | 1.0437 | 1.1407 |
| 2024-01-12 | 1.0434 | 1.1404 |
| 2024-01-11 | 1.0437 | 1.1407 |
| 2024-01-10 | 1.0436 | 1.1406 |
| 2024-01-09 | 1.0438 | 1.1408 |
| 2024-01-08 | 1.0432 | 1.1402 |
| 2024-01-05 | 1.0430 | 1.1400 |
| 2024-01-04 | 1.0423 | 1.1393 |
| 2024-01-03 | 1.0419 | 1.1389 |
| 2024-01-02 | 1.0423 | 1.1393 |
| 2023-12-31 | 1.0428 | 1.1398 |
| 2023-12-29 | 1.0427 | 1.1397 |
| 2023-12-28 | 1.0424 | 1.1394 |
| 2023-12-27 | 1.0418 | 1.1388 |
| 2023-12-26 | 1.0407 | 1.1377 |
| 2023-12-25 | 1.0399 | 1.1369 |
| 2023-12-22 | 1.0394 | 1.1364 |
| 2023-12-21 | 1.0391 | 1.1361 |
| 2023-12-20 | 1.0389 | 1.1359 |
| 2023-12-19 | 1.0389 | 1.1359 |
| 2023-12-18 | 1.0875 | 1.1359 |
| 2023-12-15 | 1.0870 | 1.1354 |
| 2023-12-14 | 1.0864 | 1.1348 |
| 2023-12-13 | 1.0861 | 1.1345 |
| 2023-12-12 | 1.0851 | 1.1335 |
| 2023-12-11 | 1.0849 | 1.1333 |
| 2023-12-08 | 1.0845 | 1.1329 |
| 2023-12-07 | 1.0841 | 1.1325 |
| 2023-12-06 | 1.0838 | 1.1322 |
| 2023-12-05 | 1.0839 | 1.1323 |
| 2023-12-04 | 1.0840 | 1.1324 |
| 2023-12-01 | 1.0842 | 1.1326 |
| 2023-11-30 | 1.0841 | 1.1325 |
| 2023-11-29 | 1.0836 | 1.1320 |
| 2023-11-28 | 1.0836 | 1.1320 |
| 2023-11-27 | 1.0834 | 1.1318 |
| 2023-11-24 | 1.0838 | 1.1322 |
| 2023-11-23 | 1.0836 | 1.1320 |
| 2023-11-22 | 1.0844 | 1.1328 |
| 2023-11-21 | 1.0849 | 1.1333 |
| 2023-11-20 | 1.0850 | 1.1334 |
| 2023-11-17 | 1.0851 | 1.1335 |
| 2023-11-16 | 1.0850 | 1.1334 |
| 2023-11-15 | 1.0849 | 1.1333 |
| 2023-11-14 | 1.0846 | 1.1330 |
| 2023-11-13 | 1.0845 | 1.1329 |
