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E(019104)
2024-05-10
1.0485
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0485 | 1.0485 |
| 2024-05-09 | 1.0484 | 1.0484 |
| 2024-05-08 | 1.0485 | 1.0485 |
| 2024-05-07 | 1.0484 | 1.0484 |
| 2024-05-06 | 1.0482 | 1.0482 |
| 2024-04-30 | 1.0479 | 1.0479 |
| 2024-04-29 | 1.0472 | 1.0472 |
| 2024-04-26 | 1.0473 | 1.0473 |
| 2024-04-25 | 1.0474 | 1.0474 |
| 2024-04-24 | 1.0474 | 1.0474 |
| 2024-04-23 | 1.0478 | 1.0478 |
| 2024-04-22 | 1.0474 | 1.0474 |
| 2024-04-19 | 1.0469 | 1.0469 |
| 2024-04-18 | 1.0466 | 1.0466 |
| 2024-04-17 | 1.0463 | 1.0463 |
| 2024-04-16 | 1.0459 | 1.0459 |
| 2024-04-15 | 1.0458 | 1.0458 |
| 2024-04-12 | 1.0456 | 1.0456 |
| 2024-04-11 | 1.0454 | 1.0454 |
| 2024-04-10 | 1.0453 | 1.0453 |
| 2024-04-09 | 1.0453 | 1.0453 |
| 2024-04-08 | 1.0452 | 1.0452 |
| 2024-04-03 | 1.0449 | 1.0449 |
| 2024-04-02 | 1.0447 | 1.0447 |
| 2024-04-01 | 1.0446 | 1.0446 |
| 2024-03-29 | 1.0444 | 1.0444 |
| 2024-03-28 | 1.0443 | 1.0443 |
| 2024-03-27 | 1.0442 | 1.0442 |
| 2024-03-26 | 1.0442 | 1.0442 |
| 2024-03-25 | 1.0442 | 1.0442 |
| 2024-03-22 | 1.0440 | 1.0440 |
| 2024-03-21 | 1.0440 | 1.0440 |
| 2024-03-20 | 1.0438 | 1.0438 |
| 2024-03-19 | 1.0439 | 1.0439 |
| 2024-03-18 | 1.0439 | 1.0439 |
| 2024-03-15 | 1.0438 | 1.0438 |
| 2024-03-14 | 1.0435 | 1.0435 |
| 2024-03-13 | 1.0431 | 1.0431 |
| 2024-03-12 | 1.0430 | 1.0430 |
| 2024-03-11 | 1.0431 | 1.0431 |
| 2024-03-08 | 1.0428 | 1.0428 |
| 2024-03-07 | 1.0427 | 1.0427 |
| 2024-03-06 | 1.0425 | 1.0425 |
| 2024-03-05 | 1.0426 | 1.0426 |
| 2024-03-04 | 1.0424 | 1.0424 |
| 2024-03-01 | 1.0416 | 1.0416 |
| 2024-02-29 | 1.0411 | 1.0411 |
| 2024-02-28 | 1.0411 | 1.0411 |
| 2024-02-27 | 1.0405 | 1.0405 |
| 2024-02-26 | 1.0401 | 1.0401 |
| 2024-02-23 | 1.0392 | 1.0392 |
| 2024-02-22 | 1.0389 | 1.0389 |
| 2024-02-21 | 1.0389 | 1.0389 |
| 2024-02-20 | 1.0388 | 1.0388 |
| 2024-02-19 | 1.0387 | 1.0387 |
| 2024-02-08 | 1.0379 | 1.0379 |
| 2024-02-07 | 1.0378 | 1.0378 |
| 2024-02-06 | 1.0377 | 1.0377 |
| 2024-02-05 | 1.0379 | 1.0379 |
| 2024-02-02 | 1.0365 | 1.0365 |
| 2024-02-01 | 1.0364 | 1.0364 |
| 2024-01-31 | 1.0363 | 1.0363 |
| 2024-01-30 | 1.0360 | 1.0360 |
| 2024-01-29 | 1.0355 | 1.0355 |
| 2024-01-26 | 1.0352 | 1.0352 |
| 2024-01-25 | 1.0351 | 1.0351 |
| 2024-01-24 | 1.0346 | 1.0346 |
| 2024-01-23 | 1.0348 | 1.0348 |
| 2024-01-22 | 1.0350 | 1.0350 |
| 2024-01-19 | 1.0336 | 1.0336 |
| 2024-01-18 | 1.0332 | 1.0332 |
| 2024-01-17 | 1.0331 | 1.0331 |
| 2024-01-16 | 1.0329 | 1.0329 |
| 2024-01-15 | 1.0329 | 1.0329 |
| 2024-01-12 | 1.0327 | 1.0327 |
| 2024-01-11 | 1.0326 | 1.0326 |
| 2024-01-10 | 1.0324 | 1.0324 |
| 2024-01-09 | 1.0324 | 1.0324 |
| 2024-01-08 | 1.0318 | 1.0318 |
| 2024-01-05 | 1.0315 | 1.0315 |
| 2024-01-04 | 1.0315 | 1.0315 |
| 2024-01-03 | 1.0314 | 1.0314 |
| 2024-01-02 | 1.0312 | 1.0312 |
| 2023-12-31 | 1.0313 | 1.0313 |
| 2023-12-29 | 1.0311 | 1.0311 |
| 2023-12-28 | 1.0308 | 1.0308 |
| 2023-12-27 | 1.0304 | 1.0304 |
| 2023-12-26 | 1.0299 | 1.0299 |
| 2023-12-25 | 1.0298 | 1.0298 |
| 2023-12-22 | 1.0286 | 1.0286 |
| 2023-12-21 | 1.0286 | 1.0286 |
| 2023-12-20 | 1.0286 | 1.0286 |
| 2023-12-19 | 1.0285 | 1.0285 |
| 2023-12-18 | 1.0281 | 1.0281 |
| 2023-12-15 | 1.0277 | 1.0277 |
| 2023-12-14 | 1.0274 | 1.0274 |
| 2023-12-13 | 1.0272 | 1.0272 |
| 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 | 1.0256 | 1.0256 |
| 2023-12-01 | 1.0256 | 1.0256 |
| 2023-11-30 | 1.0255 | 1.0255 |
| 2023-11-29 | 1.0254 | 1.0254 |
| 2023-11-28 | 1.0254 | 1.0254 |
| 2023-11-27 | 1.0254 | 1.0254 |
| 2023-11-24 | 1.0254 | 1.0254 |
| 2023-11-23 | 1.0254 | 1.0254 |
| 2023-11-22 | 1.0256 | 1.0256 |
| 2023-11-21 | 1.0257 | 1.0257 |
| 2023-11-20 | 1.0258 | 1.0258 |
| 2023-11-17 | 1.0257 | 1.0257 |
| 2023-11-16 | 1.0255 | 1.0255 |
| 2023-11-15 | 1.0254 | 1.0254 |
| 2023-11-14 | 1.0253 | 1.0253 |
