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
博时民丰纯债债券A(003708)
2024-04-30
1.0298
0.1264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0298 | 1.2678 |
| 2024-04-29 | 1.0285 | 1.2665 |
| 2024-04-26 | 1.0305 | 1.2685 |
| 2024-04-25 | 1.0319 | 1.2699 |
| 2024-04-24 | 1.0318 | 1.2698 |
| 2024-04-23 | 1.0333 | 1.2713 |
| 2024-04-22 | 1.0328 | 1.2708 |
| 2024-04-19 | 1.0319 | 1.2699 |
| 2024-04-18 | 1.0314 | 1.2694 |
| 2024-04-17 | 1.0313 | 1.2693 |
| 2024-04-16 | 1.0306 | 1.2686 |
| 2024-04-15 | 1.0304 | 1.2684 |
| 2024-04-12 | 1.0298 | 1.2678 |
| 2024-04-11 | 1.0289 | 1.2669 |
| 2024-04-10 | 1.0284 | 1.2664 |
| 2024-04-09 | 1.0283 | 1.2663 |
| 2024-04-08 | 1.0279 | 1.2659 |
| 2024-04-03 | 1.0274 | 1.2654 |
| 2024-04-02 | 1.0269 | 1.2649 |
| 2024-04-01 | 1.0265 | 1.2645 |
| 2024-03-29 | 1.0264 | 1.2644 |
| 2024-03-28 | 1.0258 | 1.2638 |
| 2024-03-27 | 1.0259 | 1.2639 |
| 2024-03-26 | 1.0250 | 1.2630 |
| 2024-03-25 | 1.0250 | 1.2630 |
| 2024-03-22 | 1.0255 | 1.2635 |
| 2024-03-21 | 1.0256 | 1.2636 |
| 2024-03-20 | 1.0253 | 1.2633 |
| 2024-03-19 | 1.0255 | 1.2635 |
| 2024-03-18 | 1.0252 | 1.2632 |
| 2024-03-15 | 1.0245 | 1.2625 |
| 2024-03-14 | 1.0244 | 1.2624 |
| 2024-03-13 | 1.0247 | 1.2627 |
| 2024-03-12 | 1.0250 | 1.2630 |
| 2024-03-11 | 1.0253 | 1.2633 |
| 2024-03-08 | 1.0252 | 1.2632 |
| 2024-03-07 | 1.0250 | 1.2630 |
| 2024-03-06 | 1.0251 | 1.2631 |
| 2024-03-05 | 1.0243 | 1.2623 |
| 2024-03-04 | 1.0239 | 1.2619 |
| 2024-03-01 | 1.0234 | 1.2614 |
| 2024-02-29 | 1.0241 | 1.2621 |
| 2024-02-28 | 1.0237 | 1.2617 |
| 2024-02-27 | 1.0234 | 1.2614 |
| 2024-02-26 | 1.0231 | 1.2611 |
| 2024-02-23 | 1.0225 | 1.2605 |
| 2024-02-22 | 1.0221 | 1.2601 |
| 2024-02-21 | 1.0217 | 1.2597 |
| 2024-02-20 | 1.0214 | 1.2594 |
| 2024-02-19 | 1.0209 | 1.2589 |
| 2024-02-08 | 1.0200 | 1.2580 |
| 2024-02-07 | 1.0200 | 1.2580 |
| 2024-02-06 | 1.0195 | 1.2575 |
| 2024-02-05 | 1.0201 | 1.2581 |
| 2024-02-02 | 1.0193 | 1.2573 |
| 2024-02-01 | 1.0190 | 1.2570 |
| 2024-01-31 | 1.0189 | 1.2569 |
| 2024-01-30 | 1.0183 | 1.2563 |
| 2024-01-29 | 1.0175 | 1.2555 |
| 2024-01-26 | 1.0171 | 1.2551 |
| 2024-01-25 | 1.0169 | 1.2549 |
| 2024-01-24 | 1.0168 | 1.2548 |
| 2024-01-23 | 1.0167 | 1.2547 |
| 2024-01-22 | 1.0167 | 1.2547 |
| 2024-01-19 | 1.0162 | 1.2542 |
| 2024-01-18 | 1.0160 | 1.2540 |
| 2024-01-17 | 1.0158 | 1.2538 |
| 2024-01-16 | 1.0156 | 1.2536 |
| 2024-01-15 | 1.0156 | 1.2536 |
| 2024-01-12 | 1.0154 | 1.2534 |
| 2024-01-11 | 1.0154 | 1.2534 |
| 2024-01-10 | 1.0153 | 1.2533 |
| 2024-01-09 | 1.0152 | 1.2532 |
| 2024-01-08 | 1.0148 | 1.2528 |
| 2024-01-05 | 1.0144 | 1.2524 |
| 2024-01-04 | 1.0140 | 1.2520 |
| 2024-01-03 | 1.0137 | 1.2517 |
| 2024-01-02 | 1.0137 | 1.2517 |
| 2023-12-31 | 1.0135 | 1.2515 |
| 2023-12-29 | 1.0134 | 1.2514 |
| 2023-12-28 | 1.0128 | 1.2508 |
| 2023-12-27 | 1.0123 | 1.2503 |
| 2023-12-26 | 1.0115 | 1.2495 |
| 2023-12-25 | 1.0112 | 1.2492 |
| 2023-12-22 | 1.0106 | 1.2486 |
| 2023-12-21 | 1.0103 | 1.2483 |
| 2023-12-20 | 1.0101 | 1.2481 |
| 2023-12-19 | 1.0100 | 1.2480 |
| 2023-12-18 | 1.0099 | 1.2479 |
| 2023-12-15 | 1.0230 | 1.2474 |
| 2023-12-14 | 1.0224 | 1.2468 |
| 2023-12-13 | 1.0222 | 1.2466 |
| 2023-12-12 | 1.0219 | 1.2463 |
| 2023-12-11 | 1.0219 | 1.2463 |
| 2023-12-08 | 1.0217 | 1.2461 |
| 2023-12-07 | 1.0217 | 1.2461 |
| 2023-12-06 | 1.0217 | 1.2461 |
| 2023-12-05 | 1.0218 | 1.2462 |
| 2023-12-04 | 1.0219 | 1.2463 |
| 2023-12-01 | 1.0218 | 1.2462 |
| 2023-11-30 | 1.0217 | 1.2461 |
| 2023-11-29 | 1.0216 | 1.2460 |
| 2023-11-28 | 1.0216 | 1.2460 |
| 2023-11-27 | 1.0217 | 1.2461 |
| 2023-11-24 | 1.0218 | 1.2462 |
| 2023-11-23 | 1.0219 | 1.2463 |
| 2023-11-22 | 1.0221 | 1.2465 |
| 2023-11-21 | 1.0222 | 1.2466 |
| 2023-11-20 | 1.0222 | 1.2466 |
| 2023-11-17 | 1.0219 | 1.2463 |
| 2023-11-16 | 1.0217 | 1.2461 |
| 2023-11-15 | 1.0214 | 1.2458 |
| 2023-11-14 | 1.0212 | 1.2456 |
| 2023-11-13 | 1.0212 | 1.2456 |
| 2023-11-10 | 1.0208 | 1.2452 |
| 2023-11-09 | 1.0205 | 1.2449 |
