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
博时民泽纯债债券C(020965)
2024-05-10
1.0977
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0977 | 1.0977 |
| 2024-05-09 | 1.0977 | 1.0977 |
| 2024-05-08 | 1.0980 | 1.0980 |
| 2024-05-07 | 1.0979 | 1.0979 |
| 2024-05-06 | 1.0968 | 1.0968 |
| 2024-04-30 | 1.0962 | 1.0962 |
| 2024-04-29 | 1.0950 | 1.0950 |
| 2024-04-26 | 1.0969 | 1.0969 |
| 2024-04-25 | 1.0982 | 1.0982 |
| 2024-04-24 | 1.0982 | 1.0982 |
| 2024-04-23 | 1.0995 | 1.0995 |
| 2024-04-22 | 1.0988 | 1.0988 |
| 2024-04-19 | 1.0979 | 1.0979 |
| 2024-04-18 | 1.0974 | 1.0974 |
| 2024-04-17 | 1.0970 | 1.0970 |
| 2024-04-16 | 1.0966 | 1.0966 |
| 2024-04-15 | 1.0964 | 1.0964 |
| 2024-04-12 | 1.0960 | 1.0960 |
| 2024-04-11 | 1.0953 | 1.0953 |
| 2024-04-10 | 1.0948 | 1.0948 |
| 2024-04-09 | 1.0949 | 1.0949 |
| 2024-04-08 | 1.0938 | 1.0938 |
| 2024-04-03 | 1.0927 | 1.0927 |
| 2024-04-02 | 1.0916 | 1.0916 |
| 2024-04-01 | 1.0916 | 1.0916 |
| 2024-03-29 | 1.0916 | 1.0916 |
| 2024-03-28 | 1.0916 | 1.0916 |
| 2024-03-27 | 1.0916 | 1.0916 |
| 2024-03-26 | 1.0905 | 1.0905 |
| 2024-03-25 | 1.0905 | 1.0905 |
| 2024-03-22 | 1.0905 | 1.0905 |
| 2024-03-21 | 1.0905 | 1.0905 |
| 2024-03-20 | 1.0905 | 1.0905 |
| 2024-03-19 | 1.0905 | 1.0905 |
| 2024-03-18 | 1.0905 | 1.0905 |
