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
博时信用债纯债债券B(020024)
2024-05-09
1.1317
-0.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.1317 | 1.1523 |
| 2024-05-08 | 1.1328 | 1.1534 |
| 2024-05-07 | 1.1328 | 1.1534 |
| 2024-05-06 | 1.1313 | 1.1519 |
| 2024-04-30 | 1.1311 | 1.1517 |
| 2024-04-29 | 1.1287 | 1.1493 |
| 2024-04-26 | 1.1319 | 1.1525 |
| 2024-04-25 | 1.1341 | 1.1547 |
| 2024-04-24 | 1.1343 | 1.1549 |
| 2024-04-23 | 1.1367 | 1.1573 |
| 2024-04-22 | 1.1357 | 1.1563 |
| 2024-04-19 | 1.1348 | 1.1554 |
| 2024-04-18 | 1.1342 | 1.1548 |
| 2024-04-17 | 1.1333 | 1.1539 |
| 2024-04-16 | 1.1325 | 1.1531 |
| 2024-04-15 | 1.1321 | 1.1527 |
| 2024-04-12 | 1.1316 | 1.1522 |
| 2024-04-11 | 1.1370 | 1.1512 |
| 2024-04-10 | 1.1364 | 1.1506 |
| 2024-04-09 | 1.1364 | 1.1506 |
| 2024-04-08 | 1.1358 | 1.1500 |
| 2024-04-03 | 1.1351 | 1.1493 |
| 2024-04-02 | 1.1344 | 1.1486 |
| 2024-04-01 | 1.1337 | 1.1479 |
| 2024-03-29 | 1.1339 | 1.1481 |
| 2024-03-28 | 1.1333 | 1.1475 |
| 2024-03-27 | 1.1332 | 1.1474 |
| 2024-03-26 | 1.1327 | 1.1469 |
| 2024-03-25 | 1.1327 | 1.1469 |
| 2024-03-22 | 1.1329 | 1.1471 |
| 2024-03-21 | 1.1330 | 1.1472 |
| 2024-03-20 | 1.1327 | 1.1469 |
| 2024-03-19 | 1.1328 | 1.1470 |
| 2024-03-18 | 1.1323 | 1.1465 |
| 2024-03-15 | 1.1315 | 1.1457 |
| 2024-03-14 | 1.1310 | 1.1452 |
| 2024-03-13 | 1.1314 | 1.1456 |
| 2024-03-12 | 1.1319 | 1.1461 |
| 2024-03-11 | 1.1326 | 1.1468 |
| 2024-03-08 | 1.1327 | 1.1469 |
| 2024-03-07 | 1.1327 | 1.1469 |
| 2024-03-06 | 1.1325 | 1.1467 |
| 2024-03-05 | 1.1319 | 1.1461 |
| 2024-03-04 | 1.1316 | 1.1458 |
| 2024-03-01 | 1.1313 | 1.1455 |
| 2024-02-29 | 1.1320 | 1.1462 |
| 2024-02-28 | 1.1316 | 1.1458 |
| 2024-02-27 | 1.1314 | 1.1456 |
| 2024-02-26 | 1.1311 | 1.1453 |
| 2024-02-23 | 1.1306 | 1.1448 |
| 2024-02-22 | 1.1300 | 1.1442 |
| 2024-02-21 | 1.1295 | 1.1437 |
| 2024-02-20 | 1.1291 | 1.1433 |
| 2024-02-19 | 1.1284 | 1.1426 |
| 2024-02-08 | 1.1274 | 1.1416 |
| 2024-02-07 | 1.1275 | 1.1417 |
| 2024-02-06 | 1.1268 | 1.1410 |
| 2024-02-05 | 1.1278 | 1.1420 |
| 2024-02-02 | 1.1268 | 1.1410 |
| 2024-02-01 | 1.1267 | 1.1409 |
| 2024-01-31 | 1.1265 | 1.1407 |
| 2024-01-30 | 1.1256 | 1.1398 |
| 2024-01-29 | 1.1243 | 1.1385 |
| 2024-01-26 | 1.1238 | 1.1380 |
| 2024-01-25 | 1.1236 | 1.1378 |
| 2024-01-24 | 1.1231 | 1.1373 |
| 2024-01-23 | 1.1230 | 1.1372 |
| 2024-01-22 | 1.1231 | 1.1373 |
| 2024-01-19 | 1.1224 | 1.1366 |
| 2024-01-18 | 1.1218 | 1.1360 |
| 2024-01-17 | 1.1215 | 1.1357 |
| 2024-01-16 | 1.1211 | 1.1353 |
| 2024-01-15 | 1.1211 | 1.1353 |
| 2024-01-12 | 1.1208 | 1.1350 |
| 2024-01-11 | 1.1212 | 1.1354 |
| 2024-01-10 | 1.1213 | 1.1355 |
| 2024-01-09 | 1.1215 | 1.1357 |
| 2024-01-08 | 1.1347 | 1.1347 |
| 2024-01-05 | 1.1343 | 1.1343 |
| 2024-01-04 | 1.1333 | 1.1333 |
| 2024-01-03 | 1.1327 | 1.1327 |
| 2024-01-02 | 1.1330 | 1.1330 |
| 2023-12-31 | 1.1330 | 1.1330 |
| 2023-12-29 | 1.1329 | 1.1329 |
| 2023-12-28 | 1.1321 | 1.1321 |
| 2023-12-27 | 1.1317 | 1.1317 |
| 2023-12-26 | 1.1306 | 1.1306 |
| 2023-12-25 | 1.1300 | 1.1300 |
| 2023-12-22 | 1.1292 | 1.1292 |
| 2023-12-21 | 1.1286 | 1.1286 |
| 2023-12-20 | 1.1279 | 1.1279 |
| 2023-12-19 | 1.1279 | 1.1279 |
| 2023-12-18 | 1.1277 | 1.1277 |
| 2023-12-15 | 1.1271 | 1.1271 |
| 2023-12-14 | 1.1262 | 1.1262 |
| 2023-12-13 | 1.1258 | 1.1258 |
| 2023-12-12 | 1.1248 | 1.1248 |
| 2023-12-11 | 1.1247 | 1.1247 |
| 2023-12-08 | 1.1238 | 1.1238 |
| 2023-12-07 | 1.1238 | 1.1238 |
| 2023-12-06 | 1.1236 | 1.1236 |
| 2023-12-05 | 1.1238 | 1.1238 |
| 2023-12-04 | 1.1239 | 1.1239 |
| 2023-12-01 | 1.1240 | 1.1240 |
| 2023-11-30 | 1.1238 | 1.1238 |
| 2023-11-29 | 1.1234 | 1.1234 |
| 2023-11-28 | 1.1235 | 1.1235 |
| 2023-11-27 | 1.1231 | 1.1231 |
| 2023-11-24 | 1.1236 | 1.1236 |
| 2023-11-23 | 1.1237 | 1.1237 |
| 2023-11-22 | 1.1246 | 1.1246 |
| 2023-11-21 | 1.1250 | 1.1250 |
| 2023-11-20 | 1.1250 | 1.1250 |
| 2023-11-17 | 1.1248 | 1.1248 |
| 2023-11-16 | 1.1243 | 1.1243 |
| 2023-11-15 | 1.1237 | 1.1237 |
| 2023-11-14 | 1.1235 | 1.1235 |
