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
博时华盈纯债债券C(020681)
2024-05-10
1.0234
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0234 | 1.0234 |
| 2024-05-09 | 1.0233 | 1.0233 |
| 2024-05-08 | 1.0239 | 1.0239 |
| 2024-05-07 | 1.0240 | 1.0240 |
| 2024-05-06 | 1.0231 | 1.0231 |
| 2024-04-30 | 1.0227 | 1.0227 |
| 2024-04-29 | 1.0214 | 1.0214 |
| 2024-04-26 | 1.0228 | 1.0228 |
| 2024-04-25 | 1.0241 | 1.0241 |
| 2024-04-24 | 1.0238 | 1.0238 |
| 2024-04-23 | 1.0252 | 1.0252 |
| 2024-04-22 | 1.0247 | 1.0247 |
| 2024-04-19 | 1.0241 | 1.0241 |
| 2024-04-18 | 1.0236 | 1.0236 |
| 2024-04-17 | 1.0230 | 1.0230 |
| 2024-04-16 | 1.0225 | 1.0225 |
| 2024-04-15 | 1.0223 | 1.0223 |
| 2024-04-12 | 1.0221 | 1.0221 |
| 2024-04-11 | 1.0212 | 1.0212 |
| 2024-04-10 | 1.0208 | 1.0208 |
| 2024-04-09 | 1.0210 | 1.0210 |
| 2024-04-08 | 1.0205 | 1.0205 |
| 2024-04-03 | 1.0201 | 1.0201 |
| 2024-04-02 | 1.0197 | 1.0197 |
| 2024-04-01 | 1.0193 | 1.0193 |
| 2024-03-29 | 1.0194 | 1.0194 |
| 2024-03-28 | 1.0192 | 1.0192 |
| 2024-03-27 | 1.0193 | 1.0193 |
| 2024-03-26 | 1.0187 | 1.0187 |
| 2024-03-25 | 1.0187 | 1.0187 |
| 2024-03-22 | 1.0188 | 1.0188 |
| 2024-03-21 | 1.0189 | 1.0189 |
| 2024-03-20 | 1.0187 | 1.0187 |
| 2024-03-19 | 1.0188 | 1.0188 |
| 2024-03-18 | 1.0185 | 1.0185 |
| 2024-03-15 | 1.0181 | 1.0181 |
| 2024-03-14 | 1.0178 | 1.0178 |
| 2024-03-13 | 1.0179 | 1.0179 |
| 2024-03-12 | 1.0178 | 1.0178 |
| 2024-03-11 | 1.0189 | 1.0189 |
| 2024-03-08 | 1.0189 | 1.0189 |
| 2024-03-07 | 1.0191 | 1.0191 |
| 2024-03-06 | 1.0188 | 1.0188 |
| 2024-03-05 | 1.0179 | 1.0179 |
| 2024-03-04 | 1.0174 | 1.0174 |
| 2024-03-01 | 1.0170 | 1.0170 |
| 2024-02-29 | 1.0177 | 1.0177 |
| 2024-02-28 | 1.0173 | 1.0173 |
| 2024-02-27 | 1.0169 | 1.0169 |
| 2024-02-26 | 1.0167 | 1.0167 |
| 2024-02-23 | 1.0160 | 1.0160 |
| 2024-02-22 | 1.0157 | 1.0157 |
| 2024-02-21 | 1.0153 | 1.0153 |
| 2024-02-20 | 1.0150 | 1.0150 |
| 2024-02-19 | 1.0145 | 1.0145 |
| 2024-02-08 | 1.0136 | 1.0136 |
| 2024-02-07 | 1.0136 | 1.0136 |
| 2024-02-06 | 1.0130 | 1.0130 |
| 2024-02-05 | 1.0137 | 1.0137 |
