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
博时锦源利率债债券A(020238)
2024-05-10
1.0247
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0247 | 1.0347 |
| 2024-05-09 | 1.0246 | 1.0346 |
| 2024-05-08 | 1.0254 | 1.0354 |
| 2024-05-07 | 1.0259 | 1.0359 |
| 2024-05-06 | 1.0342 | 1.0342 |
| 2024-04-30 | 1.0340 | 1.0340 |
| 2024-04-29 | 1.0307 | 1.0307 |
| 2024-04-26 | 1.0339 | 1.0339 |
| 2024-04-25 | 1.0368 | 1.0368 |
| 2024-04-24 | 1.0364 | 1.0364 |
| 2024-04-23 | 1.0404 | 1.0404 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0377 | 1.0377 |
| 2024-04-18 | 1.0368 | 1.0368 |
| 2024-04-17 | 1.0355 | 1.0355 |
| 2024-04-16 | 1.0345 | 1.0345 |
| 2024-04-15 | 1.0341 | 1.0341 |
| 2024-04-12 | 1.0340 | 1.0340 |
| 2024-04-11 | 1.0333 | 1.0333 |
| 2024-04-10 | 1.0331 | 1.0331 |
| 2024-04-09 | 1.0334 | 1.0334 |
| 2024-04-08 | 1.0329 | 1.0329 |
| 2024-04-03 | 1.0323 | 1.0323 |
| 2024-04-02 | 1.0313 | 1.0313 |
| 2024-04-01 | 1.0304 | 1.0304 |
| 2024-03-29 | 1.0313 | 1.0313 |
| 2024-03-28 | 1.0306 | 1.0306 |
| 2024-03-27 | 1.0311 | 1.0311 |
| 2024-03-26 | 1.0285 | 1.0285 |
| 2024-03-25 | 1.0286 | 1.0286 |
| 2024-03-22 | 1.0298 | 1.0298 |
| 2024-03-21 | 1.0306 | 1.0306 |
| 2024-03-20 | 1.0302 | 1.0302 |
| 2024-03-19 | 1.0312 | 1.0312 |
| 2024-03-18 | 1.0294 | 1.0294 |
| 2024-03-15 | 1.0277 | 1.0277 |
| 2024-03-14 | 1.0266 | 1.0266 |
| 2024-03-13 | 1.0272 | 1.0272 |
| 2024-03-12 | 1.0272 | 1.0272 |
| 2024-03-11 | 1.0274 | 1.0274 |
| 2024-03-08 | 1.0292 | 1.0292 |
| 2024-03-07 | 1.0292 | 1.0292 |
| 2024-03-06 | 1.0301 | 1.0301 |
| 2024-03-05 | 1.0264 | 1.0264 |
| 2024-03-04 | 1.0249 | 1.0249 |
| 2024-03-01 | 1.0240 | 1.0240 |
| 2024-02-29 | 1.0261 | 1.0261 |
| 2024-02-28 | 1.0246 | 1.0246 |
| 2024-02-27 | 1.0227 | 1.0227 |
| 2024-02-26 | 1.0221 | 1.0221 |
| 2024-02-23 | 1.0198 | 1.0198 |
| 2024-02-22 | 1.0190 | 1.0190 |
| 2024-02-21 | 1.0181 | 1.0181 |
| 2024-02-20 | 1.0180 | 1.0180 |
| 2024-02-19 | 1.0169 | 1.0169 |
| 2024-02-08 | 1.0157 | 1.0157 |
| 2024-02-07 | 1.0162 | 1.0162 |
| 2024-02-06 | 1.0139 | 1.0139 |
| 2024-02-05 | 1.0178 | 1.0178 |
| 2024-02-02 | 1.0156 | 1.0156 |
| 2024-02-01 | 1.0151 | 1.0151 |
| 2024-01-31 | 1.0153 | 1.0153 |
| 2024-01-30 | 1.0137 | 1.0137 |
| 2024-01-29 | 1.0103 | 1.0103 |
| 2024-01-26 | 1.0092 | 1.0092 |
| 2024-01-25 | 1.0092 | 1.0092 |
| 2024-01-24 | 1.0082 | 1.0082 |
| 2024-01-23 | 1.0082 | 1.0082 |
| 2024-01-22 | 1.0086 | 1.0086 |
| 2024-01-19 | 1.0073 | 1.0073 |
| 2024-01-18 | 1.0064 | 1.0064 |
| 2024-01-17 | 1.0062 | 1.0062 |
| 2024-01-16 | 1.0053 | 1.0053 |
| 2024-01-15 | 1.0054 | 1.0054 |
| 2024-01-12 | 1.0051 | 1.0051 |
| 2024-01-11 | 1.0056 | 1.0056 |
| 2024-01-10 | 1.0058 | 1.0058 |
| 2024-01-09 | 1.0063 | 1.0063 |
| 2024-01-08 | 1.0052 | 1.0052 |
| 2024-01-05 | 1.0052 | 1.0052 |
| 2024-01-04 | 1.0045 | 1.0045 |
| 2024-01-03 | 1.0041 | 1.0041 |
| 2024-01-02 | 1.0042 | 1.0042 |
| 2023-12-31 | 1.0052 | 1.0052 |
| 2023-12-29 | 1.0051 | 1.0051 |
| 2023-12-28 | 1.0046 | 1.0046 |
| 2023-12-27 | 1.0045 | 1.0045 |
| 2023-12-26 | 1.0034 | 1.0034 |
| 2023-12-25 | 1.0029 | 1.0029 |
| 2023-12-22 | 1.0018 | 1.0018 |
| 2023-12-21 | 1.0014 | 1.0014 |
| 2023-12-20 | 1.0005 | 1.0005 |
| 2023-12-19 | 1.0007 | 1.0007 |
| 2023-12-18 | 1.0003 | 1.0003 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-13 | 1.0000 | 1.0000 |
