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
博时悦楚纯债债券A(003268)
2024-04-29
1.0352
-0.1639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.0352 | 1.2252 |
| 2024-04-26 | 1.0369 | 1.2269 |
| 2024-04-25 | 1.0383 | 1.2283 |
| 2024-04-24 | 1.0381 | 1.2281 |
| 2024-04-23 | 1.0392 | 1.2292 |
| 2024-04-22 | 1.0387 | 1.2287 |
| 2024-04-19 | 1.0380 | 1.2280 |
| 2024-04-18 | 1.0378 | 1.2278 |
| 2024-04-17 | 1.0371 | 1.2271 |
| 2024-04-16 | 1.0366 | 1.2266 |
| 2024-04-15 | 1.0367 | 1.2267 |
| 2024-04-12 | 1.0366 | 1.2266 |
| 2024-04-11 | 1.0358 | 1.2258 |
| 2024-04-10 | 1.0353 | 1.2253 |
| 2024-04-09 | 1.0353 | 1.2253 |
| 2024-04-08 | 1.0348 | 1.2248 |
| 2024-04-03 | 1.0341 | 1.2241 |
| 2024-04-02 | 1.0335 | 1.2235 |
| 2024-04-01 | 1.0329 | 1.2229 |
| 2024-03-29 | 1.0332 | 1.2232 |
| 2024-03-28 | 1.0327 | 1.2227 |
| 2024-03-27 | 1.0329 | 1.2229 |
| 2024-03-26 | 1.0318 | 1.2218 |
| 2024-03-25 | 1.0315 | 1.2215 |
| 2024-03-22 | 1.0317 | 1.2217 |
| 2024-03-21 | 1.0318 | 1.2218 |
| 2024-03-20 | 1.0315 | 1.2215 |
| 2024-03-19 | 1.0317 | 1.2217 |
| 2024-03-18 | 1.0313 | 1.2213 |
| 2024-03-15 | 1.0302 | 1.2202 |
| 2024-03-14 | 1.0298 | 1.2198 |
| 2024-03-13 | 1.0301 | 1.2201 |
| 2024-03-12 | 1.0302 | 1.2202 |
| 2024-03-11 | 1.0309 | 1.2209 |
| 2024-03-08 | 1.0312 | 1.2212 |
| 2024-03-07 | 1.0313 | 1.2213 |
| 2024-03-06 | 1.0316 | 1.2216 |
| 2024-03-05 | 1.0305 | 1.2205 |
| 2024-03-04 | 1.0303 | 1.2203 |
| 2024-03-01 | 1.0299 | 1.2199 |
| 2024-02-29 | 1.0307 | 1.2207 |
| 2024-02-28 | 1.0304 | 1.2204 |
| 2024-02-27 | 1.0300 | 1.2200 |
| 2024-02-26 | 1.0302 | 1.2202 |
| 2024-02-23 | 1.0296 | 1.2196 |
| 2024-02-22 | 1.0292 | 1.2192 |
| 2024-02-21 | 1.0283 | 1.2183 |
| 2024-02-20 | 1.0280 | 1.2180 |
| 2024-02-19 | 1.0271 | 1.2171 |
| 2024-02-08 | 1.0262 | 1.2162 |
| 2024-02-07 | 1.0260 | 1.2160 |
| 2024-02-06 | 1.0252 | 1.2152 |
| 2024-02-05 | 1.0262 | 1.2162 |
| 2024-02-02 | 1.0259 | 1.2159 |
| 2024-02-01 | 1.0256 | 1.2156 |
| 2024-01-31 | 1.0257 | 1.2157 |
| 2024-01-30 | 1.0254 | 1.2154 |
| 2024-01-29 | 1.0245 | 1.2145 |
| 2024-01-26 | 1.0238 | 1.2138 |
| 2024-01-25 | 1.0238 | 1.2138 |
| 2024-01-24 | 1.0231 | 1.2131 |
| 2024-01-23 | 1.0229 | 1.2129 |
| 2024-01-22 | 1.0231 | 1.2131 |
| 2024-01-19 | 1.0226 | 1.2126 |
| 2024-01-18 | 1.0220 | 1.2120 |
| 2024-01-17 | 1.0217 | 1.2117 |
| 2024-01-16 | 1.0213 | 1.2113 |
| 2024-01-15 | 1.0214 | 1.2114 |
| 2024-01-12 | 1.0211 | 1.2111 |
| 2024-01-11 | 1.0213 | 1.2113 |
| 2024-01-10 | 1.0212 | 1.2112 |
| 2024-01-09 | 1.0215 | 1.2115 |
| 2024-01-08 | 1.0211 | 1.2111 |
| 2024-01-05 | 1.0208 | 1.2108 |
| 2024-01-04 | 1.0203 | 1.2103 |
| 2024-01-03 | 1.0201 | 1.2101 |
| 2024-01-02 | 1.0203 | 1.2103 |
| 2023-12-31 | 1.0208 | 1.2108 |
| 2023-12-29 | 1.0207 | 1.2107 |
| 2023-12-28 | 1.0202 | 1.2102 |
| 2023-12-27 | 1.0197 | 1.2097 |
| 2023-12-26 | 1.0187 | 1.2087 |
| 2023-12-25 | 1.0181 | 1.2081 |
| 2023-12-22 | 1.0174 | 1.2074 |
| 2023-12-21 | 1.0170 | 1.2070 |
| 2023-12-20 | 1.0166 | 1.2066 |
| 2023-12-19 | 1.0168 | 1.2068 |
| 2023-12-18 | 1.0169 | 1.2069 |
| 2023-12-15 | 1.0165 | 1.2065 |
| 2023-12-14 | 1.0158 | 1.2058 |
| 2023-12-13 | 1.0156 | 1.2056 |
| 2023-12-12 | 1.0149 | 1.2049 |
| 2023-12-11 | 1.0147 | 1.2047 |
| 2023-12-08 | 1.0143 | 1.2043 |
| 2023-12-07 | 1.0140 | 1.2040 |
| 2023-12-06 | 1.0137 | 1.2037 |
| 2023-12-05 | 1.0138 | 1.2038 |
| 2023-12-04 | 1.0140 | 1.2040 |
| 2023-12-01 | 1.0140 | 1.2040 |
| 2023-11-30 | 1.0139 | 1.2039 |
| 2023-11-29 | 1.0136 | 1.2036 |
| 2023-11-28 | 1.0136 | 1.2036 |
| 2023-11-27 | 1.0133 | 1.2033 |
| 2023-11-24 | 1.0136 | 1.2036 |
| 2023-11-23 | 1.0135 | 1.2035 |
| 2023-11-22 | 1.0140 | 1.2040 |
| 2023-11-21 | 1.0144 | 1.2044 |
| 2023-11-20 | 1.0146 | 1.2046 |
| 2023-11-17 | 1.0145 | 1.2045 |
| 2023-11-16 | 1.0142 | 1.2042 |
| 2023-11-15 | 1.0140 | 1.2040 |
| 2023-11-14 | 1.0137 | 1.2037 |
| 2023-11-13 | 1.0136 | 1.2036 |
| 2023-11-10 | 1.0132 | 1.2032 |
| 2023-11-09 | 1.0130 | 1.2030 |
| 2023-11-08 | 1.0129 | 1.2029 |
| 2023-11-07 | 1.0129 | 1.2029 |
| 2023-11-06 | 1.0130 | 1.2030 |
| 2023-11-03 | 1.0129 | 1.2029 |
