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
博时岁岁增利一年持有期债券A(000200)
2024-04-30
1.2135
0.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.2135 | 1.7196 |
| 2024-04-29 | 1.2126 | 1.7185 |
| 2024-04-26 | 1.2142 | 1.7205 |
| 2024-04-25 | 1.2152 | 1.7218 |
| 2024-04-24 | 1.2154 | 1.7221 |
| 2024-04-23 | 1.2171 | 1.7243 |
| 2024-04-22 | 1.2162 | 1.7231 |
| 2024-04-19 | 1.2152 | 1.7218 |
| 2024-04-18 | 1.2144 | 1.7208 |
| 2024-04-17 | 1.2136 | 1.7198 |
| 2024-04-16 | 1.2131 | 1.7191 |
| 2024-04-15 | 1.2128 | 1.7187 |
| 2024-04-12 | 1.2121 | 1.7178 |
| 2024-04-11 | 1.2113 | 1.7168 |
| 2024-04-10 | 1.2107 | 1.7160 |
| 2024-04-09 | 1.2106 | 1.7159 |
| 2024-04-08 | 1.2100 | 1.7151 |
| 2024-04-03 | 1.2094 | 1.7144 |
| 2024-04-02 | 1.2087 | 1.7135 |
| 2024-04-01 | 1.2083 | 1.7130 |
| 2024-03-29 | 1.2085 | 1.7132 |
| 2024-03-28 | 1.2082 | 1.7128 |
| 2024-03-27 | 1.2081 | 1.7127 |
| 2024-03-26 | 1.2075 | 1.7119 |
| 2024-03-25 | 1.2076 | 1.7121 |
| 2024-03-22 | 1.2078 | 1.7123 |
| 2024-03-21 | 1.2079 | 1.7125 |
| 2024-03-20 | 1.2077 | 1.7122 |
| 2024-03-19 | 1.2077 | 1.7122 |
| 2024-03-18 | 1.2073 | 1.7117 |
| 2024-03-15 | 1.2068 | 1.7110 |
| 2024-03-14 | 1.2066 | 1.7108 |
| 2024-03-13 | 1.2069 | 1.7112 |
| 2024-03-12 | 1.2073 | 1.7117 |
| 2024-03-11 | 1.2078 | 1.7123 |
| 2024-03-08 | 1.2080 | 1.7126 |
| 2024-03-07 | 1.2079 | 1.7125 |
| 2024-03-06 | 1.2080 | 1.7126 |
| 2024-03-05 | 1.2071 | 1.7114 |
| 2024-03-04 | 1.2069 | 1.7112 |
| 2024-03-01 | 1.2065 | 1.7107 |
| 2024-02-29 | 1.2074 | 1.7118 |
| 2024-02-28 | 1.2065 | 1.7107 |
| 2024-02-27 | 1.2059 | 1.7099 |
| 2024-02-26 | 1.2053 | 1.7091 |
| 2024-02-23 | 1.2042 | 1.7077 |
| 2024-02-22 | 1.2036 | 1.7069 |
| 2024-02-21 | 1.2030 | 1.7062 |
| 2024-02-20 | 1.2026 | 1.7057 |
| 2024-02-19 | 1.2020 | 1.7049 |
| 2024-02-08 | 1.2010 | 1.7036 |
| 2024-02-07 | 1.2011 | 1.7037 |
| 2024-02-06 | 1.2004 | 1.7028 |
| 2024-02-05 | 1.2015 | 1.7042 |
| 2024-02-02 | 1.2004 | 1.7028 |
| 2024-02-01 | 1.2000 | 1.7023 |
| 2024-01-31 | 1.1999 | 1.7022 |
| 2024-01-30 | 1.1988 | 1.7008 |
| 2024-01-29 | 1.1974 | 1.6990 |
| 2024-01-26 | 1.1969 | 1.6983 |
| 2024-01-25 | 1.1966 | 1.6980 |
| 2024-01-24 | 1.1963 | 1.6976 |
| 2024-01-23 | 1.1961 | 1.6973 |
| 2024-01-22 | 1.1964 | 1.6977 |
| 2024-01-19 | 1.1956 | 1.6967 |
| 2024-01-18 | 1.1951 | 1.6960 |
| 2024-01-17 | 1.1948 | 1.6957 |
| 2024-01-16 | 1.1941 | 1.6948 |
| 2024-01-15 | 1.1941 | 1.6948 |
| 2024-01-12 | 1.1938 | 1.6944 |
| 2024-01-11 | 1.1942 | 1.6949 |
| 2024-01-10 | 1.1942 | 1.6949 |
| 2024-01-09 | 1.1944 | 1.6951 |
| 2024-01-08 | 1.1936 | 1.6941 |
| 2024-01-05 | 1.1932 | 1.6936 |
| 2024-01-04 | 1.1926 | 1.6928 |
| 2024-01-03 | 1.1921 | 1.6922 |
| 2024-01-02 | 1.1922 | 1.6923 |
| 2023-12-31 | 1.1920 | 1.6921 |
| 2023-12-29 | 1.1919 | 1.6919 |
| 2023-12-28 | 1.1911 | 1.6909 |
| 2023-12-27 | 1.1906 | 1.6903 |
| 2023-12-26 | 1.1896 | 1.6890 |
| 2023-12-25 | 1.1894 | 1.6887 |
| 2023-12-22 | 1.1887 | 1.6878 |
| 2023-12-21 | 1.1883 | 1.6873 |
| 2023-12-20 | 1.1876 | 1.6864 |
| 2023-12-19 | 1.1875 | 1.6863 |
| 2023-12-18 | 1.1875 | 1.6863 |
| 2023-12-15 | 1.1868 | 1.6854 |
| 2023-12-14 | 1.1861 | 1.6845 |
| 2023-12-13 | 1.1856 | 1.6839 |
| 2023-12-12 | 1.1852 | 1.6833 |
| 2023-12-11 | 1.1852 | 1.6833 |
| 2023-12-08 | 1.1848 | 1.6828 |
| 2023-12-07 | 1.1848 | 1.6828 |
| 2023-12-06 | 1.1847 | 1.6827 |
| 2023-12-05 | 1.1848 | 1.6828 |
| 2023-12-04 | 1.1849 | 1.6830 |
| 2023-12-01 | 1.1848 | 1.6828 |
| 2023-11-30 | 1.1847 | 1.6827 |
| 2023-11-29 | 1.1844 | 1.6823 |
| 2023-11-28 | 1.1843 | 1.6822 |
| 2023-11-27 | 1.1842 | 1.6821 |
| 2023-11-24 | 1.1843 | 1.6822 |
| 2023-11-23 | 1.1842 | 1.6821 |
| 2023-11-22 | 1.1846 | 1.6826 |
| 2023-11-21 | 1.1847 | 1.6827 |
| 2023-11-20 | 1.1847 | 1.6827 |
| 2023-11-17 | 1.1845 | 1.6824 |
| 2023-11-16 | 1.1842 | 1.6821 |
| 2023-11-15 | 1.1838 | 1.6815 |
| 2023-11-14 | 1.1835 | 1.6812 |
| 2023-11-13 | 1.1834 | 1.6810 |
| 2023-11-10 | 1.1830 | 1.6805 |
| 2023-11-09 | 1.1827 | 1.6801 |
| 2023-11-08 | 1.1825 | 1.6799 |
| 2023-11-07 | 1.1824 | 1.6798 |
| 2023-11-06 | 1.1823 | 1.6796 |
