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
博时景发纯债债券A(003023)
2024-09-09
1.1991
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.1991 | 1.2414 |
| 2024-09-06 | 1.1990 | 1.2413 |
| 2024-09-05 | 1.1991 | 1.2414 |
| 2024-09-04 | 1.1988 | 1.2411 |
| 2024-09-03 | 1.1987 | 1.2410 |
| 2024-09-02 | 1.1984 | 1.2407 |
| 2024-08-30 | 1.1971 | 1.2394 |
| 2024-08-29 | 1.1968 | 1.2391 |
| 2024-08-28 | 1.1964 | 1.2387 |
| 2024-08-27 | 1.1959 | 1.2382 |
| 2024-08-26 | 1.1974 | 1.2397 |
| 2024-08-23 | 1.1980 | 1.2403 |
| 2024-08-22 | 1.1984 | 1.2407 |
| 2024-08-21 | 1.1983 | 1.2406 |
| 2024-08-20 | 1.1991 | 1.2414 |
| 2024-08-19 | 1.1991 | 1.2414 |
| 2024-08-16 | 1.1989 | 1.2412 |
| 2024-08-15 | 1.1989 | 1.2412 |
| 2024-08-14 | 1.1994 | 1.2417 |
| 2024-08-13 | 1.1981 | 1.2404 |
| 2024-08-12 | 1.1974 | 1.2397 |
| 2024-08-09 | 1.1999 | 1.2422 |
| 2024-08-08 | 1.2007 | 1.2430 |
| 2024-08-07 | 1.2015 | 1.2438 |
| 2024-08-06 | 1.2014 | 1.2437 |
| 2024-08-05 | 1.2020 | 1.2443 |
| 2024-08-02 | 1.2013 | 1.2436 |
| 2024-08-01 | 1.2005 | 1.2428 |
| 2024-07-31 | 1.1999 | 1.2422 |
| 2024-07-30 | 1.1996 | 1.2419 |
| 2024-07-29 | 1.1989 | 1.2412 |
| 2024-07-26 | 1.1980 | 1.2403 |
| 2024-07-25 | 1.1973 | 1.2396 |
| 2024-07-24 | 1.1964 | 1.2387 |
| 2024-07-23 | 1.1962 | 1.2385 |
| 2024-07-22 | 1.1957 | 1.2380 |
| 2024-07-19 | 1.1946 | 1.2369 |
| 2024-07-18 | 1.1944 | 1.2367 |
| 2024-07-17 | 1.1945 | 1.2368 |
| 2024-07-16 | 1.1944 | 1.2367 |
| 2024-07-15 | 1.1944 | 1.2367 |
| 2024-07-12 | 1.1939 | 1.2362 |
| 2024-07-11 | 1.1936 | 1.2359 |
| 2024-07-10 | 1.1934 | 1.2357 |
| 2024-07-09 | 1.1934 | 1.2357 |
| 2024-07-08 | 1.1930 | 1.2353 |
| 2024-07-05 | 1.1933 | 1.2356 |
| 2024-07-04 | 1.1938 | 1.2361 |
| 2024-07-03 | 1.1937 | 1.2360 |
| 2024-07-02 | 1.1936 | 1.2359 |
| 2024-07-01 | 1.1932 | 1.2355 |
| 2024-06-30 | 1.1946 | 1.2369 |
| 2024-06-28 | 1.1944 | 1.2367 |
| 2024-06-27 | 1.1942 | 1.2365 |
| 2024-06-26 | 1.1939 | 1.2362 |
| 2024-06-25 | 1.1938 | 1.2361 |
| 2024-06-24 | 1.1935 | 1.2358 |
| 2024-06-21 | 1.1933 | 1.2356 |
| 2024-06-20 | 1.1936 | 1.2359 |
| 2024-06-19 | 1.1933 | 1.2356 |
| 2024-06-18 | 1.1928 | 1.2351 |
| 2024-06-17 | 1.1925 | 1.2348 |
| 2024-06-14 | 1.1922 | 1.2345 |
| 2024-06-13 | 1.1919 | 1.2342 |
| 2024-06-12 | 1.1918 | 1.2341 |
| 2024-06-11 | 1.1917 | 1.2340 |
| 2024-06-07 | 1.1913 | 1.2336 |
| 2024-06-06 | 1.1911 | 1.2334 |
| 2024-06-05 | 1.1909 | 1.2332 |
| 2024-06-04 | 1.1904 | 1.2327 |
| 2024-06-03 | 1.1903 | 1.2326 |
| 2024-05-31 | 1.1897 | 1.2320 |
| 2024-05-30 | 1.1896 | 1.2319 |
| 2024-05-29 | 1.1896 | 1.2319 |
| 2024-05-28 | 1.1891 | 1.2314 |
| 2024-05-27 | 1.1885 | 1.2308 |
| 2024-05-24 | 1.1881 | 1.2304 |
| 2024-05-23 | 1.1881 | 1.2304 |
| 2024-05-22 | 1.1876 | 1.2299 |
| 2024-05-21 | 1.1873 | 1.2296 |
| 2024-05-20 | 1.1875 | 1.2298 |
| 2024-05-17 | 1.1869 | 1.2292 |
| 2024-05-16 | 1.1871 | 1.2294 |
| 2024-05-15 | 1.1873 | 1.2296 |
| 2024-05-14 | 1.1870 | 1.2293 |
| 2024-05-13 | 1.1865 | 1.2288 |
| 2024-05-10 | 1.1859 | 1.2282 |
| 2024-05-09 | 1.1860 | 1.2283 |
| 2024-05-08 | 1.1867 | 1.2290 |
| 2024-05-07 | 1.1866 | 1.2289 |
| 2024-05-06 | 1.1855 | 1.2278 |
| 2024-04-30 | 1.1846 | 1.2269 |
| 2024-04-29 | 1.1837 | 1.2260 |
| 2024-04-26 | 1.1850 | 1.2273 |
| 2024-04-25 | 1.1860 | 1.2283 |
| 2024-04-24 | 1.1862 | 1.2285 |
| 2024-04-23 | 1.1881 | 1.2304 |
| 2024-04-22 | 1.1870 | 1.2293 |
| 2024-04-19 | 1.1860 | 1.2283 |
| 2024-04-18 | 1.1854 | 1.2277 |
| 2024-04-17 | 1.1846 | 1.2269 |
| 2024-04-16 | 1.1841 | 1.2264 |
| 2024-04-15 | 1.1840 | 1.2263 |
| 2024-04-12 | 1.1834 | 1.2257 |
| 2024-04-11 | 1.1825 | 1.2248 |
| 2024-04-10 | 1.1820 | 1.2243 |
| 2024-04-09 | 1.1822 | 1.2245 |
| 2024-04-08 | 1.1818 | 1.2241 |
| 2024-04-03 | 1.1813 | 1.2236 |
| 2024-04-02 | 1.1808 | 1.2231 |
| 2024-04-01 | 1.1804 | 1.2227 |
| 2024-03-29 | 1.1808 | 1.2231 |
| 2024-03-28 | 1.1806 | 1.2229 |
| 2024-03-27 | 1.1806 | 1.2229 |
| 2024-03-26 | 1.1799 | 1.2222 |
| 2024-03-25 | 1.1799 | 1.2222 |
| 2024-03-22 | 1.1801 | 1.2224 |
| 2024-03-21 | 1.1801 | 1.2224 |
| 2024-03-20 | 1.1799 | 1.2222 |
| 2024-03-19 | 1.1798 | 1.2221 |
