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
博时利发纯债债券A(003260)
2024-04-25
1.0517
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0517 | 1.2938 |
| 2024-04-24 | 1.0517 | 1.2938 |
| 2024-04-23 | 1.0535 | 1.2956 |
| 2024-04-22 | 1.0527 | 1.2948 |
| 2024-04-19 | 1.0518 | 1.2939 |
| 2024-04-18 | 1.0513 | 1.2934 |
| 2024-04-17 | 1.0508 | 1.2929 |
| 2024-04-16 | 1.0503 | 1.2924 |
| 2024-04-15 | 1.0503 | 1.2924 |
| 2024-04-12 | 1.0501 | 1.2922 |
| 2024-04-11 | 1.0490 | 1.2911 |
| 2024-04-10 | 1.0482 | 1.2903 |
| 2024-04-09 | 1.0483 | 1.2904 |
| 2024-04-08 | 1.0476 | 1.2897 |
| 2024-04-03 | 1.0469 | 1.2890 |
| 2024-04-02 | 1.0460 | 1.2881 |
| 2024-04-01 | 1.0453 | 1.2874 |
| 2024-03-29 | 1.0456 | 1.2877 |
| 2024-03-28 | 1.0451 | 1.2872 |
| 2024-03-27 | 1.0450 | 1.2871 |
| 2024-03-26 | 1.0441 | 1.2862 |
| 2024-03-25 | 1.0547 | 1.2863 |
| 2024-03-22 | 1.0550 | 1.2866 |
| 2024-03-21 | 1.0550 | 1.2866 |
| 2024-03-20 | 1.0547 | 1.2863 |
| 2024-03-19 | 1.0547 | 1.2863 |
| 2024-03-18 | 1.0542 | 1.2858 |
| 2024-03-15 | 1.0533 | 1.2849 |
| 2024-03-14 | 1.0528 | 1.2844 |
| 2024-03-13 | 1.0534 | 1.2850 |
| 2024-03-12 | 1.0537 | 1.2853 |
| 2024-03-11 | 1.0551 | 1.2867 |
| 2024-03-08 | 1.0553 | 1.2869 |
| 2024-03-07 | 1.0553 | 1.2869 |
| 2024-03-06 | 1.0553 | 1.2869 |
| 2024-03-05 | 1.0544 | 1.2860 |
| 2024-03-04 | 1.0542 | 1.2858 |
| 2024-03-01 | 1.0537 | 1.2853 |
| 2024-02-29 | 1.0548 | 1.2864 |
| 2024-02-28 | 1.0543 | 1.2859 |
| 2024-02-27 | 1.0539 | 1.2855 |
| 2024-02-26 | 1.0534 | 1.2850 |
| 2024-02-23 | 1.0526 | 1.2842 |
| 2024-02-22 | 1.0520 | 1.2836 |
| 2024-02-21 | 1.0513 | 1.2829 |
| 2024-02-20 | 1.0509 | 1.2825 |
| 2024-02-19 | 1.0501 | 1.2817 |
| 2024-02-08 | 1.0490 | 1.2806 |
| 2024-02-07 | 1.0489 | 1.2805 |
| 2024-02-06 | 1.0481 | 1.2797 |
| 2024-02-05 | 1.0492 | 1.2808 |
| 2024-02-02 | 1.0486 | 1.2802 |
| 2024-02-01 | 1.0486 | 1.2802 |
| 2024-01-31 | 1.0486 | 1.2802 |
| 2024-01-30 | 1.0481 | 1.2797 |
| 2024-01-29 | 1.0468 | 1.2784 |
| 2024-01-26 | 1.0463 | 1.2779 |
| 2024-01-25 | 1.0462 | 1.2778 |
| 2024-01-24 | 1.0457 | 1.2773 |
| 2024-01-23 | 1.0455 | 1.2771 |
| 2024-01-22 | 1.0457 | 1.2773 |
| 2024-01-19 | 1.0451 | 1.2767 |
| 2024-01-18 | 1.0445 | 1.2761 |
| 2024-01-17 | 1.0442 | 1.2758 |
| 2024-01-16 | 1.0438 | 1.2754 |
| 2024-01-15 | 1.0440 | 1.2756 |
| 2024-01-12 | 1.0437 | 1.2753 |
| 2024-01-11 | 1.0440 | 1.2756 |
| 2024-01-10 | 1.0439 | 1.2755 |
| 2024-01-09 | 1.0441 | 1.2757 |
| 2024-01-08 | 1.0435 | 1.2751 |
| 2024-01-05 | 1.0433 | 1.2749 |
| 2024-01-04 | 1.0426 | 1.2742 |
| 2024-01-03 | 1.0422 | 1.2738 |
| 2024-01-02 | 1.0426 | 1.2742 |
| 2023-12-31 | 1.0431 | 1.2747 |
| 2023-12-29 | 1.0430 | 1.2746 |
| 2023-12-28 | 1.0427 | 1.2743 |
| 2023-12-27 | 1.0421 | 1.2737 |
| 2023-12-26 | 1.0410 | 1.2726 |
| 2023-12-25 | 1.0402 | 1.2718 |
| 2023-12-22 | 1.0397 | 1.2713 |
| 2023-12-21 | 1.0394 | 1.2710 |
| 2023-12-20 | 1.0391 | 1.2707 |
| 2023-12-19 | 1.0392 | 1.2708 |
| 2023-12-18 | 1.0880 | 1.2708 |
| 2023-12-15 | 1.0874 | 1.2702 |
| 2023-12-14 | 1.0868 | 1.2696 |
| 2023-12-13 | 1.0865 | 1.2693 |
| 2023-12-12 | 1.0855 | 1.2683 |
| 2023-12-11 | 1.0853 | 1.2681 |
| 2023-12-08 | 1.0849 | 1.2677 |
| 2023-12-07 | 1.0845 | 1.2673 |
| 2023-12-06 | 1.0842 | 1.2670 |
| 2023-12-05 | 1.0843 | 1.2671 |
| 2023-12-04 | 1.0844 | 1.2672 |
| 2023-12-01 | 1.0846 | 1.2674 |
| 2023-11-30 | 1.0845 | 1.2673 |
| 2023-11-29 | 1.0840 | 1.2668 |
| 2023-11-28 | 1.0840 | 1.2668 |
| 2023-11-27 | 1.0838 | 1.2666 |
| 2023-11-24 | 1.0842 | 1.2670 |
| 2023-11-23 | 1.0840 | 1.2668 |
| 2023-11-22 | 1.0847 | 1.2675 |
| 2023-11-21 | 1.0852 | 1.2680 |
| 2023-11-20 | 1.0854 | 1.2682 |
| 2023-11-17 | 1.0855 | 1.2683 |
| 2023-11-16 | 1.0854 | 1.2682 |
| 2023-11-15 | 1.0852 | 1.2680 |
| 2023-11-14 | 1.0850 | 1.2678 |
| 2023-11-13 | 1.0849 | 1.2677 |
| 2023-11-10 | 1.0844 | 1.2672 |
| 2023-11-09 | 1.0843 | 1.2671 |
| 2023-11-08 | 1.0841 | 1.2669 |
| 2023-11-07 | 1.0839 | 1.2667 |
| 2023-11-06 | 1.0840 | 1.2668 |
| 2023-11-03 | 1.0835 | 1.2663 |
| 2023-11-02 | 1.0834 | 1.2662 |
| 2023-11-01 | 1.0829 | 1.2657 |
| 2023-10-31 | 1.0830 | 1.2658 |
