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A(003210)
2024-09-12
1.0777
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0777 | 1.3063 |
| 2024-09-11 | 1.0773 | 1.3059 |
| 2024-09-10 | 1.0767 | 1.3053 |
| 2024-09-09 | 1.0764 | 1.3050 |
| 2024-09-06 | 1.0762 | 1.3048 |
| 2024-09-05 | 1.0762 | 1.3048 |
| 2024-09-04 | 1.0762 | 1.3048 |
| 2024-09-03 | 1.0761 | 1.3047 |
| 2024-09-02 | 1.0756 | 1.3042 |
| 2024-08-30 | 1.0747 | 1.3033 |
| 2024-08-29 | 1.0745 | 1.3031 |
| 2024-08-28 | 1.0746 | 1.3032 |
| 2024-08-27 | 1.0742 | 1.3028 |
| 2024-08-26 | 1.0746 | 1.3032 |
| 2024-08-23 | 1.0749 | 1.3035 |
| 2024-08-22 | 1.0746 | 1.3032 |
| 2024-08-21 | 1.0752 | 1.3038 |
| 2024-08-20 | 1.0745 | 1.3031 |
| 2024-08-19 | 1.0729 | 1.3015 |
| 2024-08-16 | 1.0729 | 1.3015 |
| 2024-08-15 | 1.0729 | 1.3015 |
| 2024-08-14 | 1.0729 | 1.3015 |
| 2024-08-13 | 1.0729 | 1.3015 |
| 2024-08-12 | 1.0727 | 1.3013 |
| 2024-08-09 | 1.0728 | 1.3014 |
| 2024-08-08 | 1.0729 | 1.3015 |
| 2024-08-07 | 1.0730 | 1.3016 |
| 2024-08-06 | 1.0730 | 1.3016 |
| 2024-08-05 | 1.0731 | 1.3017 |
| 2024-08-02 | 1.0730 | 1.3016 |
| 2024-08-01 | 1.0729 | 1.3015 |
| 2024-07-31 | 1.0730 | 1.3016 |
| 2024-07-30 | 1.0725 | 1.3011 |
| 2024-07-29 | 1.0724 | 1.3010 |
| 2024-07-26 | 1.0723 | 1.3009 |
| 2024-07-25 | 1.0697 | 1.2983 |
| 2024-07-24 | 1.0722 | 1.3008 |
| 2024-07-23 | 1.0721 | 1.3007 |
| 2024-07-22 | 1.0721 | 1.3007 |
| 2024-07-19 | 1.0718 | 1.3004 |
| 2024-07-18 | 1.0717 | 1.3003 |
| 2024-07-17 | 1.0718 | 1.3004 |
| 2024-07-16 | 1.0717 | 1.3003 |
| 2024-07-15 | 1.0717 | 1.3003 |
| 2024-07-12 | 1.0714 | 1.3000 |
| 2024-07-11 | 1.0713 | 1.2999 |
| 2024-07-10 | 1.0713 | 1.2999 |
| 2024-07-09 | 1.0712 | 1.2998 |
| 2024-07-08 | 1.0710 | 1.2996 |
| 2024-07-05 | 1.0713 | 1.2999 |
| 2024-07-04 | 1.0713 | 1.2999 |
| 2024-07-03 | 1.0714 | 1.3000 |
| 2024-07-02 | 1.0712 | 1.2998 |
| 2024-07-01 | 1.0712 | 1.2998 |
| 2024-06-30 | 1.0709 | 1.2995 |
| 2024-06-28 | 1.0708 | 1.2994 |
| 2024-06-27 | 1.0708 | 1.2994 |
| 2024-06-26 | 1.0707 | 1.2993 |
| 2024-06-25 | 1.0706 | 1.2992 |
| 2024-06-24 | 1.0704 | 1.2990 |
| 2024-06-21 | 1.0702 | 1.2988 |
| 2024-06-20 | 1.0702 | 1.2988 |
| 2024-06-19 | 1.0702 | 1.2988 |
| 2024-06-18 | 1.0701 | 1.2987 |
| 2024-06-17 | 1.0701 | 1.2987 |
| 2024-06-14 | 1.0700 | 1.2986 |
| 2024-06-13 | 1.0699 | 1.2985 |
| 2024-06-12 | 1.0700 | 1.2986 |
| 2024-06-11 | 1.0699 | 1.2985 |
| 2024-06-07 | 1.0697 | 1.2983 |
| 2024-06-06 | 1.0697 | 1.2983 |
| 2024-06-05 | 1.0695 | 1.2981 |
| 2024-06-04 | 1.0694 | 1.2980 |
| 2024-06-03 | 1.0694 | 1.2980 |
| 2024-05-31 | 1.0693 | 1.2979 |
| 2024-05-30 | 1.0691 | 1.2977 |
| 2024-05-29 | 1.0691 | 1.2977 |
| 2024-05-28 | 1.0691 | 1.2977 |
| 2024-05-27 | 1.0691 | 1.2977 |
| 2024-05-24 | 1.0690 | 1.2976 |
| 2024-05-23 | 1.0691 | 1.2977 |
| 2024-05-22 | 1.0690 | 1.2976 |
| 2024-05-21 | 1.0696 | 1.2982 |
| 2024-05-20 | 1.0696 | 1.2982 |
| 2024-05-17 | 1.0696 | 1.2982 |
| 2024-05-16 | 1.0694 | 1.2980 |
| 2024-05-15 | 1.0695 | 1.2981 |
| 2024-05-14 | 1.0694 | 1.2980 |
| 2024-05-13 | 1.0692 | 1.2978 |
| 2024-05-10 | 1.0687 | 1.2973 |
| 2024-05-09 | 1.0685 | 1.2971 |
| 2024-05-08 | 1.0690 | 1.2976 |
| 2024-05-07 | 1.0691 | 1.2977 |
| 2024-05-06 | 1.1229 | 1.2971 |
| 2024-04-30 | 1.1223 | 1.2965 |
| 2024-04-29 | 1.1208 | 1.2950 |
| 2024-04-26 | 1.1226 | 1.2968 |
| 2024-04-25 | 1.1245 | 1.2987 |
| 2024-04-24 | 1.1237 | 1.2979 |
| 2024-04-23 | 1.1252 | 1.2994 |
| 2024-04-22 | 1.1245 | 1.2987 |
| 2024-04-19 | 1.1238 | 1.2980 |
| 2024-04-18 | 1.1236 | 1.2978 |
| 2024-04-17 | 1.1228 | 1.2970 |
| 2024-04-16 | 1.1223 | 1.2965 |
| 2024-04-15 | 1.1224 | 1.2966 |
| 2024-04-12 | 1.1226 | 1.2968 |
| 2024-04-11 | 1.1217 | 1.2959 |
| 2024-04-10 | 1.1209 | 1.2951 |
| 2024-04-09 | 1.1209 | 1.2951 |
| 2024-04-08 | 1.1203 | 1.2945 |
| 2024-04-03 | 1.1195 | 1.2937 |
| 2024-04-02 | 1.1188 | 1.2930 |
| 2024-04-01 | 1.1182 | 1.2924 |
| 2024-03-29 | 1.1186 | 1.2928 |
| 2024-03-28 | 1.1180 | 1.2922 |
| 2024-03-27 | 1.1182 | 1.2924 |
| 2024-03-26 | 1.1170 | 1.2912 |
| 2024-03-25 | 1.1169 | 1.2911 |
| 2024-03-22 | 1.1171 | 1.2913 |
