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
博时智臻纯债债券C(021589)
2024-09-20
1.0827
0.0277%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.0827 | 1.0827 |
| 2024-09-19 | 1.0824 | 1.0824 |
| 2024-09-18 | 1.0824 | 1.0824 |
| 2024-09-13 | 1.0818 | 1.0818 |
| 2024-09-12 | 1.0811 | 1.0811 |
| 2024-09-11 | 1.0807 | 1.0807 |
| 2024-09-10 | 1.0801 | 1.0801 |
| 2024-09-09 | 1.0798 | 1.0798 |
| 2024-09-06 | 1.0796 | 1.0796 |
| 2024-09-05 | 1.0796 | 1.0796 |
| 2024-09-04 | 1.0797 | 1.0797 |
| 2024-09-03 | 1.0795 | 1.0795 |
| 2024-09-02 | 1.0790 | 1.0790 |
| 2024-08-30 | 1.0781 | 1.0781 |
| 2024-08-29 | 1.0779 | 1.0779 |
| 2024-08-28 | 1.0780 | 1.0780 |
| 2024-08-27 | 1.0776 | 1.0776 |
| 2024-08-26 | 1.0780 | 1.0780 |
| 2024-08-23 | 1.0784 | 1.0784 |
| 2024-08-22 | 1.0780 | 1.0780 |
| 2024-08-21 | 1.0787 | 1.0787 |
| 2024-08-20 | 1.0779 | 1.0779 |
| 2024-08-19 | 1.0763 | 1.0763 |
| 2024-08-16 | 1.0763 | 1.0763 |
| 2024-08-15 | 1.0763 | 1.0763 |
| 2024-08-14 | 1.0763 | 1.0763 |
| 2024-08-13 | 1.0763 | 1.0763 |
| 2024-08-12 | 1.0763 | 1.0763 |
| 2024-08-09 | 1.0764 | 1.0764 |
| 2024-08-08 | 1.0765 | 1.0765 |
| 2024-08-07 | 1.0766 | 1.0766 |
| 2024-08-06 | 1.0766 | 1.0766 |
| 2024-08-05 | 1.0766 | 1.0766 |
| 2024-08-02 | 1.0764 | 1.0764 |
| 2024-08-01 | 1.0763 | 1.0763 |
| 2024-07-31 | 1.0763 | 1.0763 |
| 2024-07-30 | 1.0756 | 1.0756 |
| 2024-07-29 | 1.0755 | 1.0755 |
| 2024-07-26 | 1.0754 | 1.0754 |
| 2024-07-25 | 1.0727 | 1.0727 |
| 2024-07-24 | 1.0752 | 1.0752 |
| 2024-07-23 | 1.0750 | 1.0750 |
| 2024-07-22 | 1.0749 | 1.0749 |
| 2024-07-19 | 1.0745 | 1.0745 |
| 2024-07-18 | 1.0744 | 1.0744 |
| 2024-07-17 | 1.0744 | 1.0744 |
| 2024-07-16 | 1.0742 | 1.0742 |
| 2024-07-15 | 1.0742 | 1.0742 |
| 2024-07-12 | 1.0738 | 1.0738 |
| 2024-07-11 | 1.0736 | 1.0736 |
| 2024-07-10 | 1.0736 | 1.0736 |
| 2024-07-09 | 1.0734 | 1.0734 |
| 2024-07-08 | 1.0731 | 1.0731 |
| 2024-07-05 | 1.0733 | 1.0733 |
| 2024-07-04 | 1.0733 | 1.0733 |
| 2024-07-03 | 1.0733 | 1.0733 |
| 2024-07-02 | 1.0731 | 1.0731 |
| 2024-07-01 | 1.0730 | 1.0730 |
| 2024-06-30 | 1.0726 | 1.0726 |
| 2024-06-28 | 1.0724 | 1.0724 |
| 2024-06-27 | 1.0723 | 1.0723 |
| 2024-06-26 | 1.0722 | 1.0722 |
| 2024-06-25 | 1.0720 | 1.0720 |
| 2024-06-24 | 1.0717 | 1.0717 |
| 2024-06-21 | 1.0714 | 1.0714 |
| 2024-06-20 | 1.0714 | 1.0714 |
| 2024-06-19 | 1.0713 | 1.0713 |
| 2024-06-18 | 1.0711 | 1.0711 |
| 2024-06-17 | 1.0711 | 1.0711 |
| 2024-06-14 | 1.0709 | 1.0709 |
| 2024-06-13 | 1.0707 | 1.0707 |
| 2024-06-12 | 1.0708 | 1.0708 |
| 2024-06-11 | 1.0706 | 1.0706 |
| 2024-06-07 | 1.0703 | 1.0703 |
| 2024-06-06 | 1.0702 | 1.0702 |
| 2024-06-05 | 1.0699 | 1.0699 |
| 2024-06-04 | 1.0698 | 1.0698 |
| 2024-06-03 | 1.0697 | 1.0697 |
| 2024-05-31 | 1.0695 | 1.0695 |
| 2024-05-30 | 1.0692 | 1.0692 |
| 2024-05-29 | 1.0691 | 1.0691 |
| 2024-05-28 | 1.0690 | 1.0690 |
| 2024-05-27 | 1.0690 | 1.0690 |
