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
博时安盈债券E(019067)
2024-05-10
1.2594
0.0079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.2593 | 1.2912 |
| 2024-05-08 | 1.2594 | 1.2913 |
| 2024-05-07 | 1.2593 | 1.2912 |
| 2024-05-06 | 1.2590 | 1.2909 |
| 2024-04-30 | 1.2586 | 1.2905 |
| 2024-04-29 | 1.2582 | 1.2901 |
| 2024-04-26 | 1.2586 | 1.2905 |
| 2024-04-25 | 1.2587 | 1.2906 |
| 2024-04-24 | 1.2586 | 1.2905 |
| 2024-04-23 | 1.2595 | 1.2914 |
| 2024-04-22 | 1.2672 | 1.2911 |
| 2024-04-19 | 1.2667 | 1.2906 |
| 2024-04-18 | 1.2665 | 1.2904 |
| 2024-04-17 | 1.2662 | 1.2901 |
| 2024-04-16 | 1.2657 | 1.2896 |
| 2024-04-15 | 1.2656 | 1.2895 |
| 2024-04-12 | 1.2653 | 1.2892 |
| 2024-04-11 | 1.2649 | 1.2888 |
| 2024-04-10 | 1.2646 | 1.2885 |
| 2024-04-09 | 1.2646 | 1.2885 |
| 2024-04-08 | 1.2644 | 1.2883 |
| 2024-04-03 | 1.2639 | 1.2878 |
| 2024-04-02 | 1.2636 | 1.2875 |
| 2024-04-01 | 1.2634 | 1.2873 |
| 2024-03-29 | 1.2633 | 1.2872 |
| 2024-03-28 | 1.2630 | 1.2869 |
| 2024-03-27 | 1.2630 | 1.2869 |
| 2024-03-26 | 1.2627 | 1.2866 |
| 2024-03-25 | 1.2626 | 1.2865 |
| 2024-03-22 | 1.2627 | 1.2866 |
| 2024-03-21 | 1.2628 | 1.2867 |
| 2024-03-20 | 1.2626 | 1.2865 |
| 2024-03-19 | 1.2627 | 1.2866 |
| 2024-03-18 | 1.2624 | 1.2863 |
| 2024-03-15 | 1.2619 | 1.2858 |
| 2024-03-14 | 1.2616 | 1.2855 |
| 2024-03-13 | 1.2616 | 1.2855 |
| 2024-03-12 | 1.2617 | 1.2856 |
| 2024-03-11 | 1.2619 | 1.2858 |
| 2024-03-08 | 1.2619 | 1.2858 |
| 2024-03-07 | 1.2618 | 1.2857 |
| 2024-03-06 | 1.2618 | 1.2857 |
| 2024-03-05 | 1.2615 | 1.2854 |
| 2024-03-04 | 1.2613 | 1.2852 |
| 2024-03-01 | 1.2609 | 1.2848 |
| 2024-02-29 | 1.2614 | 1.2853 |
| 2024-02-28 | 1.2610 | 1.2849 |
| 2024-02-27 | 1.2604 | 1.2843 |
| 2024-02-26 | 1.2601 | 1.2840 |
| 2024-02-23 | 1.2672 | 1.2831 |
| 2024-02-22 | 1.2669 | 1.2828 |
| 2024-02-21 | 1.2666 | 1.2825 |
| 2024-02-20 | 1.2664 | 1.2823 |
| 2024-02-19 | 1.2658 | 1.2817 |
| 2024-02-08 | 1.2648 | 1.2807 |
| 2024-02-07 | 1.2650 | 1.2809 |
| 2024-02-06 | 1.2643 | 1.2802 |
| 2024-02-05 | 1.2653 | 1.2812 |
| 2024-02-02 | 1.2644 | 1.2803 |
| 2024-02-01 | 1.2641 | 1.2800 |
| 2024-01-31 | 1.2641 | 1.2800 |
| 2024-01-30 | 1.2633 | 1.2792 |
| 2024-01-29 | 1.2623 | 1.2782 |
| 2024-01-26 | 1.2618 | 1.2777 |
| 2024-01-25 | 1.2617 | 1.2776 |
| 2024-01-24 | 1.2613 | 1.2772 |
| 2024-01-23 | 1.2612 | 1.2771 |
| 2024-01-22 | 1.2613 | 1.2772 |
| 2024-01-19 | 1.2605 | 1.2764 |
| 2024-01-18 | 1.2602 | 1.2761 |
| 2024-01-17 | 1.2600 | 1.2759 |
| 2024-01-16 | 1.2597 | 1.2756 |
| 2024-01-15 | 1.2597 | 1.2756 |
| 2024-01-12 | 1.2594 | 1.2753 |
| 2024-01-11 | 1.2596 | 1.2755 |
| 2024-01-10 | 1.2595 | 1.2754 |
| 2024-01-09 | 1.2595 | 1.2754 |
| 2024-01-08 | 1.2590 | 1.2749 |
| 2024-01-05 | 1.2586 | 1.2745 |
| 2024-01-04 | 1.2582 | 1.2741 |
| 2024-01-03 | 1.2579 | 1.2738 |
| 2024-01-02 | 1.2579 | 1.2738 |
| 2023-12-31 | 1.2579 | 1.2738 |
| 2023-12-29 | 1.2578 | 1.2737 |
| 2023-12-28 | 1.2572 | 1.2731 |
| 2023-12-27 | 1.2567 | 1.2726 |
| 2023-12-26 | 1.2559 | 1.2718 |
| 2023-12-25 | 1.2555 | 1.2714 |
| 2023-12-22 | 1.2552 | 1.2711 |
| 2023-12-21 | 1.2549 | 1.2708 |
| 2023-12-20 | 1.2548 | 1.2707 |
| 2023-12-19 | 1.2548 | 1.2707 |
| 2023-12-18 | 1.2627 | 1.2706 |
| 2023-12-15 | 1.2622 | 1.2701 |
| 2023-12-14 | 1.2618 | 1.2697 |
| 2023-12-13 | 1.2616 | 1.2695 |
| 2023-12-12 | 1.2612 | 1.2691 |
| 2023-12-11 | 1.2612 | 1.2691 |
| 2023-12-08 | 1.2609 | 1.2688 |
| 2023-12-07 | 1.2609 | 1.2688 |
| 2023-12-06 | 1.2608 | 1.2687 |
| 2023-12-05 | 1.2608 | 1.2687 |
| 2023-12-04 | 1.2609 | 1.2688 |
| 2023-12-01 | 1.2608 | 1.2687 |
| 2023-11-30 | 1.2607 | 1.2686 |
| 2023-11-29 | 1.2604 | 1.2683 |
| 2023-11-28 | 1.2605 | 1.2684 |
| 2023-11-27 | 1.2604 | 1.2683 |
| 2023-11-24 | 1.2605 | 1.2684 |
| 2023-11-23 | 1.2605 | 1.2684 |
| 2023-11-22 | 1.2608 | 1.2687 |
| 2023-11-21 | 1.2610 | 1.2689 |
| 2023-11-20 | 1.2610 | 1.2689 |
| 2023-11-17 | 1.2608 | 1.2687 |
| 2023-11-16 | 1.2605 | 1.2684 |
| 2023-11-15 | 1.2603 | 1.2682 |
| 2023-11-14 | 1.2601 | 1.2680 |
| 2023-11-13 | 1.2600 | 1.2679 |
