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-安本标准精选新兴市场债券基金PRC类别A人民币(968057)
2024-05-14
0.8026
-0.1369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-14 | 0.8026 | 0.8026 |
| 2024-05-13 | 0.8037 | 0.8037 |
| 2024-05-10 | 0.8060 | 0.8060 |
| 2024-05-09 | 0.8063 | 0.8063 |
| 2024-05-08 | 0.8082 | 0.8082 |
| 2024-05-07 | 0.8086 | 0.8086 |
| 2024-05-06 | 0.8082 | 0.8082 |
| 2024-04-30 | 0.8196 | 0.8196 |
| 2024-04-29 | 0.8200 | 0.8200 |
| 2024-04-26 | 0.8256 | 0.8256 |
| 2024-04-25 | 0.8261 | 0.8261 |
| 2024-04-24 | 0.8287 | 0.8287 |
| 2024-04-23 | 0.8287 | 0.8287 |
| 2024-04-22 | 0.8286 | 0.8286 |
| 2024-04-19 | 0.8313 | 0.8313 |
| 2024-04-18 | 0.8329 | 0.8329 |
| 2024-04-17 | 0.8345 | 0.8345 |
| 2024-04-16 | 0.8372 | 0.8372 |
| 2024-04-15 | 0.8379 | 0.8379 |
| 2024-04-12 | 0.8416 | 0.8416 |
| 2024-04-11 | 0.8419 | 0.8419 |
| 2024-04-10 | 0.8426 | 0.8426 |
| 2024-04-09 | 0.8422 | 0.8422 |
| 2024-04-08 | 0.8440 | 0.8440 |
| 2024-04-03 | 0.8503 | 0.8503 |
| 2024-04-02 | 0.8517 | 0.8517 |
| 2024-03-28 | 0.8572 | 0.8572 |
| 2024-03-27 | 0.8578 | 0.8578 |
| 2024-03-26 | 0.8581 | 0.8581 |
| 2024-03-25 | 0.8592 | 0.8592 |
| 2024-03-22 | 0.8653 | 0.8653 |
| 2024-03-21 | 0.8605 | 0.8605 |
| 2024-03-20 | 0.8610 | 0.8610 |
| 2024-03-19 | 0.8617 | 0.8617 |
| 2024-03-18 | 0.8620 | 0.8620 |
| 2024-03-15 | 0.8649 | 0.8649 |
| 2024-03-14 | 0.8653 | 0.8653 |
| 2024-03-13 | 0.8658 | 0.8658 |
| 2024-03-12 | 0.8662 | 0.8662 |
| 2024-03-11 | 0.8668 | 0.8668 |
| 2024-03-08 | 0.8715 | 0.8715 |
| 2024-03-07 | 0.8738 | 0.8738 |
| 2024-03-06 | 0.8757 | 0.8757 |
| 2024-03-05 | 0.8769 | 0.8769 |
| 2024-03-04 | 0.8780 | 0.8780 |
| 2024-03-01 | 0.8813 | 0.8813 |
| 2024-02-29 | 0.8817 | 0.8817 |
| 2024-02-28 | 0.8894 | 0.8894 |
| 2024-02-27 | 0.8898 | 0.8898 |
| 2024-02-26 | 0.8909 | 0.8909 |
| 2024-02-23 | 0.8931 | 0.8931 |
| 2024-02-22 | 0.8936 | 0.8936 |
| 2024-02-21 | 0.8942 | 0.8942 |
| 2024-02-20 | 0.8955 | 0.8955 |
| 2024-02-19 | 0.8980 | 0.8980 |
| 2024-02-08 | 0.9078 | 0.9078 |
| 2024-02-07 | 0.9084 | 0.9084 |
| 2024-02-06 | 0.9079 | 0.9079 |
| 2024-02-05 | 0.9120 | 0.9120 |
| 2024-02-02 | 0.9134 | 0.9134 |
| 2024-02-01 | 0.9118 | 0.9118 |
| 2024-01-31 | 0.9105 | 0.9105 |
| 2024-01-30 | 0.9141 | 0.9141 |
| 2024-01-29 | 0.9146 | 0.9146 |
| 2024-01-26 | 0.9173 | 0.9173 |
| 2024-01-25 | 0.9177 | 0.9177 |
| 2024-01-24 | 0.9151 | 0.9151 |
| 2024-01-23 | 0.9188 | 0.9188 |
| 2024-01-22 | 0.9234 | 0.9234 |
| 2024-01-19 | 0.9269 | 0.9269 |
| 2024-01-18 | 0.9299 | 0.9299 |
| 2024-01-17 | 0.9318 | 0.9318 |
| 2024-01-16 | 0.9315 | 0.9315 |
| 2024-01-15 | 0.9281 | 0.9281 |
| 2024-01-12 | 0.9311 | 0.9311 |
| 2024-01-11 | 0.9317 | 0.9317 |
| 2024-01-10 | 0.9340 | 0.9340 |
| 2024-01-09 | 0.9351 | 0.9351 |
| 2024-01-08 | 0.9331 | 0.9331 |
| 2024-01-05 | 0.9344 | 0.9344 |
| 2024-01-04 | 0.9386 | 0.9386 |
| 2024-01-03 | 0.9393 | 0.9393 |
| 2024-01-02 | 0.9376 | 0.9376 |
| 2023-12-29 | 0.9364 | 0.9364 |
| 2023-12-28 | 0.9364 | 0.9364 |
| 2023-12-27 | 0.9416 | 0.9416 |
| 2023-12-22 | 0.9449 | 0.9449 |
| 2023-12-21 | 0.9442 | 0.9442 |
| 2023-12-20 | 0.9451 | 0.9451 |
| 2023-12-19 | 0.9424 | 0.9424 |
| 2023-12-18 | 0.9461 | 0.9461 |
| 2023-12-15 | 0.9349 | 0.9349 |
| 2023-12-14 | 0.9317 | 0.9317 |
| 2023-12-13 | 0.9399 | 0.9399 |
| 2023-12-12 | 0.9396 | 0.9396 |
| 2023-12-11 | 0.9384 | 0.9384 |
| 2023-12-08 | 0.9328 | 0.9328 |
| 2023-12-07 | 0.9290 | 0.9290 |
| 2023-12-06 | 0.9291 | 0.9291 |
| 2023-12-05 | 0.9269 | 0.9269 |
| 2023-12-04 | 0.9245 | 0.9245 |
| 2023-12-01 | 0.9201 | 0.9201 |
| 2023-11-30 | 0.9180 | 0.9180 |
| 2023-11-29 | 0.9164 | 0.9164 |
| 2023-11-28 | 0.9171 | 0.9171 |
| 2023-11-27 | 0.9197 | 0.9197 |
| 2023-11-24 | 0.9186 | 0.9186 |
| 2023-11-23 | 0.9181 | 0.9181 |
| 2023-11-22 | 0.9204 | 0.9204 |
| 2023-11-21 | 0.9167 | 0.9167 |
