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C(020239)
2024-05-10
1.0242
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0242 | 1.0339 |
| 2024-05-09 | 1.0242 | 1.0339 |
| 2024-05-08 | 1.0249 | 1.0346 |
| 2024-05-07 | 1.0255 | 1.0352 |
| 2024-05-06 | 1.0335 | 1.0335 |
| 2024-04-30 | 1.0333 | 1.0333 |
| 2024-04-29 | 1.0300 | 1.0300 |
| 2024-04-26 | 1.0333 | 1.0333 |
| 2024-04-25 | 1.0361 | 1.0361 |
| 2024-04-24 | 1.0357 | 1.0357 |
| 2024-04-23 | 1.0397 | 1.0397 |
| 2024-04-22 | 1.0385 | 1.0385 |
| 2024-04-19 | 1.0370 | 1.0370 |
| 2024-04-18 | 1.0362 | 1.0362 |
| 2024-04-17 | 1.0349 | 1.0349 |
| 2024-04-16 | 1.0339 | 1.0339 |
| 2024-04-15 | 1.0335 | 1.0335 |
| 2024-04-12 | 1.0334 | 1.0334 |
| 2024-04-11 | 1.0327 | 1.0327 |
| 2024-04-10 | 1.0325 | 1.0325 |
| 2024-04-09 | 1.0328 | 1.0328 |
| 2024-04-08 | 1.0323 | 1.0323 |
| 2024-04-03 | 1.0317 | 1.0317 |
| 2024-04-02 | 1.0307 | 1.0307 |
| 2024-04-01 | 1.0298 | 1.0298 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0301 | 1.0301 |
| 2024-03-27 | 1.0306 | 1.0306 |
| 2024-03-26 | 1.0279 | 1.0279 |
| 2024-03-25 | 1.0281 | 1.0281 |
| 2024-03-22 | 1.0293 | 1.0293 |
| 2024-03-21 | 1.0301 | 1.0301 |
| 2024-03-20 | 1.0297 | 1.0297 |
| 2024-03-19 | 1.0307 | 1.0307 |
| 2024-03-18 | 1.0289 | 1.0289 |
| 2024-03-15 | 1.0272 | 1.0272 |
| 2024-03-14 | 1.0261 | 1.0261 |
| 2024-03-13 | 1.0268 | 1.0268 |
| 2024-03-12 | 1.0268 | 1.0268 |
| 2024-03-11 | 1.0269 | 1.0269 |
| 2024-03-08 | 1.0288 | 1.0288 |
| 2024-03-07 | 1.0287 | 1.0287 |
| 2024-03-06 | 1.0297 | 1.0297 |
| 2024-03-05 | 1.0260 | 1.0260 |
| 2024-03-04 | 1.0245 | 1.0245 |
| 2024-03-01 | 1.0236 | 1.0236 |
| 2024-02-29 | 1.0258 | 1.0258 |
| 2024-02-28 | 1.0243 | 1.0243 |
| 2024-02-27 | 1.0224 | 1.0224 |
| 2024-02-26 | 1.0217 | 1.0217 |
| 2024-02-23 | 1.0194 | 1.0194 |
| 2024-02-22 | 1.0187 | 1.0187 |
| 2024-02-21 | 1.0178 | 1.0178 |
| 2024-02-20 | 1.0177 | 1.0177 |
| 2024-02-19 | 1.0166 | 1.0166 |
| 2024-02-08 | 1.0155 | 1.0155 |
| 2024-02-07 | 1.0159 | 1.0159 |
| 2024-02-06 | 1.0136 | 1.0136 |
| 2024-02-05 | 1.0175 | 1.0175 |
| 2024-02-02 | 1.0154 | 1.0154 |
| 2024-02-01 | 1.0149 | 1.0149 |
| 2024-01-31 | 1.0151 | 1.0151 |
| 2024-01-30 | 1.0135 | 1.0135 |
| 2024-01-29 | 1.0101 | 1.0101 |
| 2024-01-26 | 1.0091 | 1.0091 |
| 2024-01-25 | 1.0090 | 1.0090 |
| 2024-01-24 | 1.0081 | 1.0081 |
| 2024-01-23 | 1.0080 | 1.0080 |
| 2024-01-22 | 1.0084 | 1.0084 |
| 2024-01-19 | 1.0071 | 1.0071 |
| 2024-01-18 | 1.0062 | 1.0062 |
| 2024-01-17 | 1.0061 | 1.0061 |
| 2024-01-16 | 1.0052 | 1.0052 |
| 2024-01-15 | 1.0052 | 1.0052 |
| 2024-01-12 | 1.0050 | 1.0050 |
| 2024-01-11 | 1.0055 | 1.0055 |
| 2024-01-10 | 1.0057 | 1.0057 |
| 2024-01-09 | 1.0062 | 1.0062 |
| 2024-01-08 | 1.0051 | 1.0051 |
| 2024-01-05 | 1.0051 | 1.0051 |
| 2024-01-04 | 1.0044 | 1.0044 |
| 2024-01-03 | 1.0039 | 1.0039 |
| 2024-01-02 | 1.0041 | 1.0041 |
| 2023-12-31 | 1.0051 | 1.0051 |
| 2023-12-29 | 1.0050 | 1.0050 |
| 2023-12-28 | 1.0045 | 1.0045 |
| 2023-12-27 | 1.0044 | 1.0044 |
| 2023-12-26 | 1.0034 | 1.0034 |
| 2023-12-25 | 1.0028 | 1.0028 |
| 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 | 1.0002 | 1.0002 |
| 2023-12-15 | 1.0001 | 1.0001 |
| 2023-12-13 | 1.0000 | 1.0000 |
