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C(003709)
2024-04-26
1.0276
-0.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0276 | 1.2380 |
| 2024-04-25 | 1.0290 | 1.2394 |
| 2024-04-24 | 1.0288 | 1.2392 |
| 2024-04-23 | 1.0304 | 1.2408 |
| 2024-04-22 | 1.0299 | 1.2403 |
| 2024-04-19 | 1.0290 | 1.2394 |
| 2024-04-18 | 1.0286 | 1.2390 |
| 2024-04-17 | 1.0284 | 1.2388 |
| 2024-04-16 | 1.0278 | 1.2382 |
| 2024-04-15 | 1.0276 | 1.2380 |
| 2024-04-12 | 1.0270 | 1.2374 |
| 2024-04-11 | 1.0262 | 1.2366 |
| 2024-04-10 | 1.0257 | 1.2361 |
| 2024-04-09 | 1.0255 | 1.2359 |
| 2024-04-08 | 1.0252 | 1.2356 |
| 2024-04-03 | 1.0247 | 1.2351 |
| 2024-04-02 | 1.0242 | 1.2346 |
| 2024-04-01 | 1.0238 | 1.2342 |
| 2024-03-29 | 1.0238 | 1.2342 |
| 2024-03-28 | 1.0232 | 1.2336 |
| 2024-03-27 | 1.0233 | 1.2337 |
| 2024-03-26 | 1.0225 | 1.2329 |
| 2024-03-25 | 1.0225 | 1.2329 |
| 2024-03-22 | 1.0230 | 1.2334 |
| 2024-03-21 | 1.0231 | 1.2335 |
| 2024-03-20 | 1.0228 | 1.2332 |
| 2024-03-19 | 1.0230 | 1.2334 |
| 2024-03-18 | 1.0227 | 1.2331 |
| 2024-03-15 | 1.0221 | 1.2325 |
| 2024-03-14 | 1.0219 | 1.2323 |
| 2024-03-13 | 1.0223 | 1.2327 |
| 2024-03-12 | 1.0226 | 1.2330 |
| 2024-03-11 | 1.0229 | 1.2333 |
| 2024-03-08 | 1.0228 | 1.2332 |
| 2024-03-07 | 1.0226 | 1.2330 |
| 2024-03-06 | 1.0227 | 1.2331 |
| 2024-03-05 | 1.0219 | 1.2323 |
| 2024-03-04 | 1.0216 | 1.2320 |
| 2024-03-01 | 1.0211 | 1.2315 |
| 2024-02-29 | 1.0219 | 1.2323 |
| 2024-02-28 | 1.0214 | 1.2318 |
| 2024-02-27 | 1.0211 | 1.2315 |
| 2024-02-26 | 1.0209 | 1.2313 |
| 2024-02-23 | 1.0204 | 1.2308 |
| 2024-02-22 | 1.0199 | 1.2303 |
| 2024-02-21 | 1.0195 | 1.2299 |
| 2024-02-20 | 1.0192 | 1.2296 |
| 2024-02-19 | 1.0188 | 1.2292 |
| 2024-02-08 | 1.0180 | 1.2284 |
| 2024-02-07 | 1.0180 | 1.2284 |
| 2024-02-06 | 1.0175 | 1.2279 |
| 2024-02-05 | 1.0181 | 1.2285 |
| 2024-02-02 | 1.0173 | 1.2277 |
| 2024-02-01 | 1.0171 | 1.2275 |
| 2024-01-31 | 1.0170 | 1.2274 |
| 2024-01-30 | 1.0164 | 1.2268 |
| 2024-01-29 | 1.0156 | 1.2260 |
| 2024-01-26 | 1.0152 | 1.2256 |
| 2024-01-25 | 1.0150 | 1.2254 |
| 2024-01-24 | 1.0149 | 1.2253 |
| 2024-01-23 | 1.0149 | 1.2253 |
| 2024-01-22 | 1.0149 | 1.2253 |
| 2024-01-19 | 1.0144 | 1.2248 |
| 2024-01-18 | 1.0142 | 1.2246 |
| 2024-01-17 | 1.0140 | 1.2244 |
| 2024-01-16 | 1.0139 | 1.2243 |
| 2024-01-15 | 1.0138 | 1.2242 |
| 2024-01-12 | 1.0137 | 1.2241 |
| 2024-01-11 | 1.0137 | 1.2241 |
| 2024-01-10 | 1.0136 | 1.2240 |
| 2024-01-09 | 1.0135 | 1.2239 |
| 2024-01-08 | 1.0131 | 1.2235 |
| 2024-01-05 | 1.0128 | 1.2232 |
| 2024-01-04 | 1.0124 | 1.2228 |
| 2024-01-03 | 1.0121 | 1.2225 |
| 2024-01-02 | 1.0121 | 1.2225 |
| 2023-12-31 | 1.0119 | 1.2223 |
| 2023-12-29 | 1.0119 | 1.2223 |
| 2023-12-28 | 1.0113 | 1.2217 |
| 2023-12-27 | 1.0108 | 1.2212 |
| 2023-12-26 | 1.0100 | 1.2204 |
| 2023-12-25 | 1.0097 | 1.2201 |
| 2023-12-22 | 1.0092 | 1.2196 |
| 2023-12-21 | 1.0089 | 1.2193 |
| 2023-12-20 | 1.0086 | 1.2190 |
| 2023-12-19 | 1.0086 | 1.2190 |
| 2023-12-18 | 1.0085 | 1.2189 |
| 2023-12-15 | 1.0196 | 1.2184 |
| 2023-12-14 | 1.0190 | 1.2178 |
| 2023-12-13 | 1.0188 | 1.2176 |
| 2023-12-12 | 1.0185 | 1.2173 |
| 2023-12-11 | 1.0186 | 1.2174 |
| 2023-12-08 | 1.0184 | 1.2172 |
| 2023-12-07 | 1.0184 | 1.2172 |
| 2023-12-06 | 1.0184 | 1.2172 |
| 2023-12-05 | 1.0186 | 1.2174 |
| 2023-12-04 | 1.0186 | 1.2174 |
| 2023-12-01 | 1.0186 | 1.2174 |
| 2023-11-30 | 1.0185 | 1.2173 |
| 2023-11-29 | 1.0184 | 1.2172 |
| 2023-11-28 | 1.0184 | 1.2172 |
| 2023-11-27 | 1.0186 | 1.2174 |
| 2023-11-24 | 1.0187 | 1.2175 |
| 2023-11-23 | 1.0187 | 1.2175 |
| 2023-11-22 | 1.0190 | 1.2178 |
| 2023-11-21 | 1.0191 | 1.2179 |
| 2023-11-20 | 1.0191 | 1.2179 |
| 2023-11-17 | 1.0189 | 1.2177 |
| 2023-11-16 | 1.0186 | 1.2174 |
| 2023-11-15 | 1.0184 | 1.2172 |
| 2023-11-14 | 1.0181 | 1.2169 |
| 2023-11-13 | 1.0181 | 1.2169 |
| 2023-11-10 | 1.0178 | 1.2166 |
| 2023-11-09 | 1.0175 | 1.2163 |
| 2023-11-08 | 1.0174 | 1.2162 |
| 2023-11-07 | 1.0172 | 1.2160 |
| 2023-11-06 | 1.0171 | 1.2159 |
| 2023-11-03 | 1.0168 | 1.2156 |
| 2023-11-02 | 1.0165 | 1.2153 |
| 2023-11-01 | 1.0162 | 1.2150 |
