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C(019980)
2024-05-09
1.0223
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0223 | 1.0223 |
| 2024-05-08 | 1.0226 | 1.0226 |
| 2024-05-07 | 1.0223 | 1.0223 |
| 2024-05-06 | 1.0213 | 1.0213 |
| 2024-04-30 | 1.0206 | 1.0206 |
| 2024-04-29 | 1.0195 | 1.0195 |
| 2024-04-26 | 1.0213 | 1.0213 |
| 2024-04-25 | 1.0225 | 1.0225 |
| 2024-04-24 | 1.0226 | 1.0226 |
| 2024-04-23 | 1.0237 | 1.0237 |
| 2024-04-22 | 1.0230 | 1.0230 |
| 2024-04-19 | 1.0224 | 1.0224 |
| 2024-04-18 | 1.0219 | 1.0219 |
| 2024-04-17 | 1.0213 | 1.0213 |
| 2024-04-16 | 1.0209 | 1.0209 |
| 2024-04-15 | 1.0208 | 1.0208 |
| 2024-04-12 | 1.0204 | 1.0204 |
| 2024-04-11 | 1.0198 | 1.0198 |
| 2024-04-10 | 1.0193 | 1.0193 |
| 2024-04-09 | 1.0192 | 1.0192 |
| 2024-04-08 | 1.0187 | 1.0187 |
| 2024-04-03 | 1.0180 | 1.0180 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0171 | 1.0171 |
| 2024-03-29 | 1.0172 | 1.0172 |
| 2024-03-28 | 1.0167 | 1.0167 |
| 2024-03-27 | 1.0167 | 1.0167 |
| 2024-03-26 | 1.0161 | 1.0161 |
| 2024-03-25 | 1.0161 | 1.0161 |
| 2024-03-22 | 1.0162 | 1.0162 |
| 2024-03-21 | 1.0163 | 1.0163 |
| 2024-03-20 | 1.0160 | 1.0160 |
| 2024-03-19 | 1.0162 | 1.0162 |
| 2024-03-18 | 1.0158 | 1.0158 |
| 2024-03-15 | 1.0151 | 1.0151 |
| 2024-03-14 | 1.0146 | 1.0146 |
| 2024-03-13 | 1.0150 | 1.0150 |
| 2024-03-12 | 1.0151 | 1.0151 |
| 2024-03-11 | 1.0159 | 1.0159 |
| 2024-03-08 | 1.0164 | 1.0164 |
| 2024-03-07 | 1.0164 | 1.0164 |
| 2024-03-06 | 1.0164 | 1.0164 |
| 2024-03-05 | 1.0156 | 1.0156 |
| 2024-03-04 | 1.0153 | 1.0153 |
| 2024-03-01 | 1.0149 | 1.0149 |
| 2024-02-29 | 1.0157 | 1.0157 |
| 2024-02-23 | 1.0141 | 1.0141 |
| 2024-02-08 | 1.0106 | 1.0106 |
| 2024-02-02 | 1.0100 | 1.0100 |
| 2024-01-26 | 1.0074 | 1.0074 |
| 2024-01-19 | 1.0061 | 1.0061 |
| 2024-01-12 | 1.0048 | 1.0048 |
| 2024-01-05 | 1.0044 | 1.0044 |
| 2023-12-31 | 1.0039 | 1.0039 |
| 2023-12-29 | 1.0038 | 1.0038 |
| 2023-12-22 | 1.0012 | 1.0012 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-13 | 1.0000 | 1.0000 |
