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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时双月乐60天持有期债券C(019397)
2024-05-09
1.0347
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0347 | 1.0347 |
| 2024-05-08 | 1.0346 | 1.0346 |
| 2024-05-07 | 1.0346 | 1.0346 |
| 2024-05-06 | 1.0345 | 1.0345 |
| 2024-04-30 | 1.0342 | 1.0342 |
| 2024-04-29 | 1.0340 | 1.0340 |
| 2024-04-26 | 1.0340 | 1.0340 |
| 2024-04-25 | 1.0340 | 1.0340 |
| 2024-04-24 | 1.0340 | 1.0340 |
| 2024-04-23 | 1.0341 | 1.0341 |
| 2024-04-22 | 1.0340 | 1.0340 |
| 2024-04-19 | 1.0337 | 1.0337 |
| 2024-04-18 | 1.0336 | 1.0336 |
| 2024-04-17 | 1.0336 | 1.0336 |
| 2024-04-16 | 1.0335 | 1.0335 |
| 2024-04-15 | 1.0334 | 1.0334 |
| 2024-04-12 | 1.0333 | 1.0333 |
| 2024-04-11 | 1.0331 | 1.0331 |
| 2024-04-10 | 1.0330 | 1.0330 |
| 2024-04-09 | 1.0329 | 1.0329 |
| 2024-04-08 | 1.0328 | 1.0328 |
| 2024-04-03 | 1.0325 | 1.0325 |
| 2024-04-02 | 1.0323 | 1.0323 |
| 2024-04-01 | 1.0321 | 1.0321 |
| 2024-03-29 | 1.0320 | 1.0320 |
| 2024-03-28 | 1.0318 | 1.0318 |
| 2024-03-27 | 1.0318 | 1.0318 |
| 2024-03-26 | 1.0317 | 1.0317 |
| 2024-03-25 | 1.0317 | 1.0317 |
| 2024-03-22 | 1.0315 | 1.0315 |
| 2024-03-21 | 1.0315 | 1.0315 |
| 2024-03-20 | 1.0314 | 1.0314 |
| 2024-03-19 | 1.0314 | 1.0314 |
| 2024-03-18 | 1.0313 | 1.0313 |
| 2024-03-15 | 1.0311 | 1.0311 |
| 2024-03-14 | 1.0308 | 1.0308 |
| 2024-03-13 | 1.0309 | 1.0309 |
| 2024-03-12 | 1.0310 | 1.0310 |
| 2024-03-11 | 1.0312 | 1.0312 |
| 2024-03-08 | 1.0311 | 1.0311 |
| 2024-03-07 | 1.0310 | 1.0310 |
| 2024-03-06 | 1.0301 | 1.0301 |
| 2024-03-05 | 1.0280 | 1.0280 |
| 2024-03-04 | 1.0279 | 1.0279 |
| 2024-03-01 | 1.0278 | 1.0278 |
| 2024-02-29 | 1.0282 | 1.0282 |
| 2024-02-28 | 1.0261 | 1.0261 |
| 2024-02-27 | 1.0259 | 1.0259 |
| 2024-02-26 | 1.0241 | 1.0241 |
| 2024-02-23 | 1.0239 | 1.0239 |
| 2024-02-22 | 1.0223 | 1.0223 |
| 2024-02-21 | 1.0223 | 1.0223 |
| 2024-02-20 | 1.0220 | 1.0220 |
| 2024-02-19 | 1.0212 | 1.0212 |
| 2024-02-08 | 1.0201 | 1.0201 |
| 2024-02-07 | 1.0202 | 1.0202 |
| 2024-02-06 | 1.0202 | 1.0202 |
| 2024-02-05 | 1.0203 | 1.0203 |
| 2024-02-02 | 1.0185 | 1.0185 |
| 2024-02-01 | 1.0183 | 1.0183 |
| 2024-01-31 | 1.0179 | 1.0179 |
| 2024-01-30 | 1.0151 | 1.0151 |
| 2024-01-29 | 1.0101 | 1.0101 |
| 2024-01-26 | 1.0097 | 1.0097 |
| 2024-01-25 | 1.0096 | 1.0096 |
| 2024-01-24 | 1.0096 | 1.0096 |
| 2024-01-23 | 1.0094 | 1.0094 |
| 2024-01-22 | 1.0096 | 1.0096 |
| 2024-01-19 | 1.0081 | 1.0081 |
| 2024-01-18 | 1.0078 | 1.0078 |
| 2024-01-17 | 1.0074 | 1.0074 |
| 2024-01-16 | 1.0073 | 1.0073 |
| 2024-01-15 | 1.0072 | 1.0072 |
| 2024-01-12 | 1.0068 | 1.0068 |
| 2024-01-05 | 1.0062 | 1.0062 |
| 2023-12-31 | 1.0047 | 1.0047 |
| 2023-12-29 | 1.0046 | 1.0046 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-15 | 1.0021 | 1.0021 |
| 2023-12-08 | 1.0008 | 1.0008 |
| 2023-12-01 | 1.0004 | 1.0004 |
| 2023-11-24 | 1.0000 | 1.0000 |
| 2023-11-17 | 1.0000 | 1.0000 |
| 2023-11-14 | 1.0000 | 1.0000 |
