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
博时中高等级信用债A(019979)
2024-05-10
1.0235
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0235 | 1.0235 |
| 2024-05-09 | 1.0234 | 1.0234 |
| 2024-05-08 | 1.0237 | 1.0237 |
| 2024-05-07 | 1.0234 | 1.0234 |
| 2024-05-06 | 1.0224 | 1.0224 |
| 2024-04-30 | 1.0216 | 1.0216 |
| 2024-04-29 | 1.0205 | 1.0205 |
| 2024-04-26 | 1.0224 | 1.0224 |
| 2024-04-25 | 1.0235 | 1.0235 |
| 2024-04-24 | 1.0236 | 1.0236 |
| 2024-04-23 | 1.0247 | 1.0247 |
| 2024-04-22 | 1.0240 | 1.0240 |
| 2024-04-19 | 1.0234 | 1.0234 |
| 2024-04-18 | 1.0229 | 1.0229 |
| 2024-04-17 | 1.0223 | 1.0223 |
| 2024-04-16 | 1.0219 | 1.0219 |
| 2024-04-15 | 1.0217 | 1.0217 |
| 2024-04-12 | 1.0214 | 1.0214 |
| 2024-04-11 | 1.0207 | 1.0207 |
| 2024-04-10 | 1.0203 | 1.0203 |
| 2024-04-09 | 1.0201 | 1.0201 |
| 2024-04-08 | 1.0196 | 1.0196 |
| 2024-04-03 | 1.0189 | 1.0189 |
| 2024-04-02 | 1.0184 | 1.0184 |
| 2024-04-01 | 1.0179 | 1.0179 |
| 2024-03-29 | 1.0180 | 1.0180 |
| 2024-03-28 | 1.0176 | 1.0176 |
| 2024-03-27 | 1.0175 | 1.0175 |
| 2024-03-26 | 1.0169 | 1.0169 |
| 2024-03-25 | 1.0168 | 1.0168 |
| 2024-03-22 | 1.0170 | 1.0170 |
| 2024-03-21 | 1.0170 | 1.0170 |
| 2024-03-20 | 1.0168 | 1.0168 |
| 2024-03-19 | 1.0169 | 1.0169 |
| 2024-03-18 | 1.0165 | 1.0165 |
| 2024-03-15 | 1.0158 | 1.0158 |
| 2024-03-14 | 1.0153 | 1.0153 |
| 2024-03-13 | 1.0157 | 1.0157 |
| 2024-03-12 | 1.0157 | 1.0157 |
| 2024-03-11 | 1.0166 | 1.0166 |
| 2024-03-08 | 1.0170 | 1.0170 |
| 2024-03-07 | 1.0170 | 1.0170 |
| 2024-03-06 | 1.0171 | 1.0171 |
| 2024-03-05 | 1.0162 | 1.0162 |
| 2024-03-04 | 1.0160 | 1.0160 |
| 2024-03-01 | 1.0156 | 1.0156 |
| 2024-02-29 | 1.0164 | 1.0164 |
| 2024-02-23 | 1.0147 | 1.0147 |
| 2024-02-08 | 1.0111 | 1.0111 |
| 2024-02-02 | 1.0104 | 1.0104 |
| 2024-01-26 | 1.0077 | 1.0077 |
| 2024-01-19 | 1.0064 | 1.0064 |
| 2024-01-12 | 1.0050 | 1.0050 |
| 2024-01-05 | 1.0046 | 1.0046 |
| 2023-12-31 | 1.0041 | 1.0041 |
| 2023-12-29 | 1.0039 | 1.0039 |
| 2023-12-22 | 1.0013 | 1.0013 |
| 2023-12-15 | 1.0002 | 1.0002 |
| 2023-12-13 | 1.0000 | 1.0000 |
