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
博时民泽纯债债券A(004136)
2024-09-13
1.1121
0.0540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1121 | 1.2682 |
| 2024-09-12 | 1.1115 | 1.2676 |
| 2024-09-11 | 1.1111 | 1.2672 |
| 2024-09-10 | 1.1108 | 1.2669 |
| 2024-09-09 | 1.1106 | 1.2667 |
| 2024-09-06 | 1.1102 | 1.2663 |
| 2024-09-05 | 1.1102 | 1.2663 |
| 2024-09-04 | 1.1099 | 1.2660 |
| 2024-09-03 | 1.1096 | 1.2657 |
| 2024-09-02 | 1.1092 | 1.2653 |
| 2024-08-30 | 1.1082 | 1.2643 |
| 2024-08-29 | 1.1079 | 1.2640 |
| 2024-08-28 | 1.1076 | 1.2637 |
| 2024-08-27 | 1.1071 | 1.2632 |
| 2024-08-26 | 1.1081 | 1.2642 |
| 2024-08-23 | 1.1082 | 1.2643 |
| 2024-08-22 | 1.1084 | 1.2645 |
| 2024-08-21 | 1.1083 | 1.2644 |
| 2024-08-20 | 1.1088 | 1.2649 |
| 2024-08-19 | 1.1088 | 1.2649 |
| 2024-08-16 | 1.1086 | 1.2647 |
| 2024-08-15 | 1.1085 | 1.2646 |
| 2024-08-14 | 1.1090 | 1.2651 |
| 2024-08-13 | 1.1080 | 1.2641 |
| 2024-08-12 | 1.1071 | 1.2632 |
| 2024-08-09 | 1.1093 | 1.2654 |
| 2024-08-08 | 1.1101 | 1.2662 |
| 2024-08-07 | 1.1109 | 1.2670 |
| 2024-08-06 | 1.1105 | 1.2666 |
| 2024-08-05 | 1.1110 | 1.2671 |
| 2024-08-02 | 1.1104 | 1.2665 |
| 2024-08-01 | 1.1100 | 1.2661 |
| 2024-07-31 | 1.1095 | 1.2656 |
| 2024-07-30 | 1.1092 | 1.2653 |
| 2024-07-29 | 1.1090 | 1.2651 |
| 2024-07-26 | 1.1084 | 1.2645 |
| 2024-07-25 | 1.1078 | 1.2639 |
| 2024-07-24 | 1.1069 | 1.2630 |
| 2024-07-23 | 1.1068 | 1.2629 |
| 2024-07-22 | 1.1062 | 1.2623 |
| 2024-07-19 | 1.1053 | 1.2614 |
| 2024-07-18 | 1.1052 | 1.2613 |
| 2024-07-17 | 1.1054 | 1.2615 |
| 2024-07-16 | 1.1053 | 1.2614 |
| 2024-07-15 | 1.1051 | 1.2612 |
| 2024-07-12 | 1.1048 | 1.2609 |
| 2024-07-11 | 1.1045 | 1.2606 |
| 2024-07-10 | 1.1042 | 1.2603 |
| 2024-07-09 | 1.1040 | 1.2601 |
| 2024-07-08 | 1.1035 | 1.2596 |
| 2024-07-05 | 1.1041 | 1.2602 |
| 2024-07-04 | 1.1047 | 1.2608 |
| 2024-07-03 | 1.1046 | 1.2607 |
| 2024-07-02 | 1.1042 | 1.2603 |
| 2024-07-01 | 1.1037 | 1.2598 |
| 2024-06-30 | 1.1044 | 1.2605 |
| 2024-06-28 | 1.1043 | 1.2604 |
| 2024-06-27 | 1.1040 | 1.2601 |
| 2024-06-26 | 1.1036 | 1.2597 |
| 2024-06-25 | 1.1033 | 1.2594 |
| 2024-06-24 | 1.1030 | 1.2591 |
| 2024-06-21 | 1.1027 | 1.2588 |
| 2024-06-20 | 1.1029 | 1.2590 |
| 2024-06-19 | 1.1028 | 1.2589 |
| 2024-06-18 | 1.1025 | 1.2586 |
| 2024-06-17 | 1.1022 | 1.2583 |
| 2024-06-14 | 1.1020 | 1.2581 |
| 2024-06-13 | 1.1015 | 1.2576 |
| 2024-06-12 | 1.1014 | 1.2575 |
| 2024-06-11 | 1.1014 | 1.2575 |
| 2024-06-07 | 1.1009 | 1.2570 |
| 2024-06-06 | 1.1007 | 1.2568 |
| 2024-06-05 | 1.1004 | 1.2565 |
| 2024-06-04 | 1.0999 | 1.2560 |
| 2024-06-03 | 1.0997 | 1.2558 |
| 2024-05-31 | 1.0992 | 1.2553 |
| 2024-05-30 | 1.0993 | 1.2554 |
| 2024-05-29 | 1.0992 | 1.2553 |
| 2024-05-28 | 1.0989 | 1.2550 |
| 2024-05-27 | 1.0986 | 1.2547 |
| 2024-05-24 | 1.0984 | 1.2545 |
| 2024-05-23 | 1.0982 | 1.2543 |
| 2024-05-22 | 1.0979 | 1.2540 |
| 2024-05-21 | 1.0978 | 1.2539 |
| 2024-05-20 | 1.0979 | 1.2540 |
| 2024-05-17 | 1.0974 | 1.2535 |
| 2024-05-16 | 1.0974 | 1.2535 |
| 2024-05-15 | 1.0974 | 1.2535 |
| 2024-05-14 | 1.0973 | 1.2534 |
| 2024-05-13 | 1.0969 | 1.2530 |
| 2024-05-10 | 1.0964 | 1.2525 |
| 2024-05-09 | 1.0964 | 1.2525 |
| 2024-05-08 | 1.0967 | 1.2528 |
| 2024-05-07 | 1.0966 | 1.2527 |
| 2024-05-06 | 1.0955 | 1.2516 |
| 2024-04-30 | 1.0949 | 1.2510 |
| 2024-04-29 | 1.0937 | 1.2498 |
| 2024-04-26 | 1.0955 | 1.2516 |
| 2024-04-25 | 1.0969 | 1.2530 |
| 2024-04-24 | 1.0968 | 1.2529 |
| 2024-04-23 | 1.0981 | 1.2542 |
| 2024-04-22 | 1.0975 | 1.2536 |
| 2024-04-19 | 1.0966 | 1.2527 |
| 2024-04-18 | 1.0962 | 1.2523 |
| 2024-04-17 | 1.0958 | 1.2519 |
| 2024-04-16 | 1.0953 | 1.2514 |
| 2024-04-15 | 1.0951 | 1.2512 |
| 2024-04-12 | 1.0947 | 1.2508 |
| 2024-04-11 | 1.0940 | 1.2501 |
| 2024-04-10 | 1.0935 | 1.2496 |
| 2024-04-09 | 1.0936 | 1.2497 |
| 2024-04-08 | 1.0932 | 1.2493 |
| 2024-04-03 | 1.0928 | 1.2489 |
| 2024-04-02 | 1.0923 | 1.2484 |
| 2024-04-01 | 1.0918 | 1.2479 |
| 2024-03-29 | 1.0919 | 1.2480 |
| 2024-03-28 | 1.0916 | 1.2477 |
| 2024-03-27 | 1.0917 | 1.2478 |
| 2024-03-26 | 1.0910 | 1.2471 |
| 2024-03-25 | 1.0910 | 1.2471 |
