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
博时聚源纯债债券A(003188)
2024-04-22
1.0894
0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0894 | 1.4088 |
| 2024-04-19 | 1.0885 | 1.4079 |
| 2024-04-18 | 1.0883 | 1.4077 |
| 2024-04-17 | 1.0875 | 1.4069 |
| 2024-04-16 | 1.0858 | 1.4052 |
| 2024-04-15 | 1.0853 | 1.4047 |
| 2024-04-12 | 1.0849 | 1.4043 |
| 2024-04-11 | 1.0840 | 1.4034 |
| 2024-04-10 | 1.0834 | 1.4028 |
| 2024-04-09 | 1.0845 | 1.4039 |
| 2024-04-08 | 1.0841 | 1.4035 |
| 2024-04-03 | 1.0838 | 1.4032 |
| 2024-04-02 | 1.0829 | 1.4023 |
| 2024-04-01 | 1.0822 | 1.4016 |
| 2024-03-29 | 1.0829 | 1.4023 |
| 2024-03-28 | 1.0823 | 1.4017 |
| 2024-03-27 | 1.0829 | 1.4023 |
| 2024-03-26 | 1.0809 | 1.4003 |
| 2024-03-25 | 1.0806 | 1.4000 |
| 2024-03-22 | 1.0817 | 1.4011 |
| 2024-03-21 | 1.0824 | 1.4018 |
| 2024-03-20 | 1.0820 | 1.4014 |
| 2024-03-19 | 1.0827 | 1.4021 |
| 2024-03-18 | 1.0818 | 1.4012 |
| 2024-03-15 | 1.0841 | 1.3995 |
| 2024-03-14 | 1.0830 | 1.3984 |
| 2024-03-13 | 1.0834 | 1.3988 |
| 2024-03-12 | 1.0832 | 1.3986 |
| 2024-03-11 | 1.0852 | 1.4006 |
| 2024-03-08 | 1.0861 | 1.4015 |
| 2024-03-07 | 1.0864 | 1.4018 |
| 2024-03-06 | 1.0871 | 1.4025 |
| 2024-03-05 | 1.0847 | 1.4001 |
| 2024-03-04 | 1.0838 | 1.3992 |
| 2024-03-01 | 1.0829 | 1.3983 |
| 2024-02-29 | 1.0845 | 1.3999 |
| 2024-02-28 | 1.0838 | 1.3992 |
| 2024-02-27 | 1.0827 | 1.3981 |
| 2024-02-26 | 1.0826 | 1.3980 |
| 2024-02-23 | 1.0809 | 1.3963 |
| 2024-02-22 | 1.0803 | 1.3957 |
| 2024-02-21 | 1.0790 | 1.3944 |
| 2024-02-20 | 1.0787 | 1.3941 |
| 2024-02-19 | 1.0771 | 1.3925 |
| 2024-02-08 | 1.0757 | 1.3911 |
| 2024-02-07 | 1.0764 | 1.3918 |
| 2024-02-06 | 1.0744 | 1.3898 |
| 2024-02-05 | 1.0772 | 1.3926 |
| 2024-02-02 | 1.0763 | 1.3917 |
| 2024-02-01 | 1.0757 | 1.3911 |
| 2024-01-31 | 1.0761 | 1.3915 |
| 2024-01-30 | 1.0753 | 1.3907 |
| 2024-01-29 | 1.0732 | 1.3886 |
| 2024-01-26 | 1.0720 | 1.3874 |
| 2024-01-25 | 1.0721 | 1.3875 |
| 2024-01-24 | 1.0710 | 1.3864 |
| 2024-01-23 | 1.0706 | 1.3860 |
| 2024-01-22 | 1.0713 | 1.3867 |
| 2024-01-19 | 1.0703 | 1.3857 |
| 2024-01-18 | 1.0694 | 1.3848 |
| 2024-01-17 | 1.0692 | 1.3846 |
| 2024-01-16 | 1.0683 | 1.3837 |
| 2024-01-15 | 1.0685 | 1.3839 |
| 2024-01-12 | 1.0683 | 1.3837 |
| 2024-01-11 | 1.0690 | 1.3844 |
| 2024-01-10 | 1.0690 | 1.3844 |
| 2024-01-09 | 1.0696 | 1.3850 |
| 2024-01-08 | 1.0688 | 1.3842 |
| 2024-01-05 | 1.0688 | 1.3842 |
| 2024-01-04 | 1.0681 | 1.3835 |
| 2024-01-03 | 1.0679 | 1.3833 |
| 2024-01-02 | 1.0679 | 1.3833 |
| 2023-12-31 | 1.0694 | 1.3848 |
| 2023-12-29 | 1.0693 | 1.3847 |
| 2023-12-28 | 1.0687 | 1.3841 |
| 2023-12-27 | 1.0687 | 1.3841 |
| 2023-12-26 | 1.0671 | 1.3825 |
| 2023-12-25 | 1.0663 | 1.3817 |
| 2023-12-22 | 1.0652 | 1.3806 |
| 2023-12-21 | 1.0648 | 1.3802 |
| 2023-12-20 | 1.0640 | 1.3794 |
| 2023-12-19 | 1.0644 | 1.3798 |
| 2023-12-18 | 1.0649 | 1.3803 |
| 2023-12-15 | 1.0645 | 1.3799 |
| 2023-12-14 | 1.0635 | 1.3789 |
| 2023-12-13 | 1.0635 | 1.3789 |
| 2023-12-12 | 1.0622 | 1.3776 |
| 2023-12-11 | 1.0615 | 1.3769 |
| 2023-12-08 | 1.0607 | 1.3761 |
| 2023-12-07 | 1.0603 | 1.3757 |
| 2023-12-06 | 1.0595 | 1.3749 |
| 2023-12-05 | 1.0599 | 1.3753 |
| 2023-12-04 | 1.0642 | 1.3752 |
| 2023-12-01 | 1.0648 | 1.3758 |
| 2023-11-30 | 1.0647 | 1.3757 |
| 2023-11-29 | 1.0641 | 1.3751 |
| 2023-11-28 | 1.0642 | 1.3752 |
| 2023-11-27 | 1.0638 | 1.3748 |
| 2023-11-24 | 1.0642 | 1.3752 |
| 2023-11-23 | 1.0642 | 1.3752 |
| 2023-11-22 | 1.0651 | 1.3761 |
| 2023-11-21 | 1.0659 | 1.3769 |
| 2023-11-20 | 1.0664 | 1.3774 |
| 2023-11-17 | 1.0666 | 1.3776 |
| 2023-11-16 | 1.0666 | 1.3776 |
| 2023-11-15 | 1.0663 | 1.3773 |
| 2023-11-14 | 1.0659 | 1.3769 |
| 2023-11-13 | 1.0661 | 1.3771 |
| 2023-11-10 | 1.0655 | 1.3765 |
| 2023-11-09 | 1.0649 | 1.3759 |
| 2023-11-08 | 1.0649 | 1.3759 |
| 2023-11-07 | 1.0646 | 1.3756 |
| 2023-11-06 | 1.0653 | 1.3763 |
| 2023-11-03 | 1.0653 | 1.3763 |
| 2023-11-02 | 1.0658 | 1.3768 |
| 2023-11-01 | 1.0649 | 1.3759 |
| 2023-10-31 | 1.0650 | 1.3760 |
| 2023-10-30 | 1.0645 | 1.3755 |
| 2023-10-27 | 1.0640 | 1.3750 |
