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)
2024-04-26
1.0955
-0.1276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0913 | 1.2474 |
| 2024-03-21 | 1.0915 | 1.2476 |
| 2024-03-20 | 1.0912 | 1.2473 |
| 2024-03-19 | 1.0913 | 1.2474 |
| 2024-03-18 | 1.0907 | 1.2468 |
| 2024-03-15 | 1.0901 | 1.2462 |
| 2024-03-14 | 1.0898 | 1.2459 |
| 2024-03-13 | 1.0901 | 1.2462 |
| 2024-03-12 | 1.0903 | 1.2464 |
| 2024-03-11 | 1.0911 | 1.2472 |
| 2024-03-08 | 1.0914 | 1.2475 |
| 2024-03-07 | 1.0912 | 1.2473 |
| 2024-03-06 | 1.0915 | 1.2476 |
| 2024-03-05 | 1.0903 | 1.2464 |
| 2024-03-04 | 1.0896 | 1.2457 |
| 2024-03-01 | 1.0890 | 1.2451 |
| 2024-02-29 | 1.0899 | 1.2460 |
| 2024-02-28 | 1.0893 | 1.2454 |
| 2024-02-27 | 1.0885 | 1.2446 |
| 2024-02-26 | 1.0880 | 1.2441 |
| 2024-02-23 | 1.0870 | 1.2431 |
| 2024-02-22 | 1.0865 | 1.2426 |
| 2024-02-21 | 1.0860 | 1.2421 |
| 2024-02-20 | 1.0858 | 1.2419 |
| 2024-02-19 | 1.0853 | 1.2414 |
| 2024-02-08 | 1.0844 | 1.2405 |
| 2024-02-07 | 1.0844 | 1.2405 |
| 2024-02-06 | 1.0839 | 1.2400 |
| 2024-02-05 | 1.0848 | 1.2409 |
| 2024-02-02 | 1.0840 | 1.2401 |
| 2024-02-01 | 1.0838 | 1.2399 |
| 2024-01-31 | 1.0837 | 1.2398 |
| 2024-01-30 | 1.0830 | 1.2391 |
| 2024-01-29 | 1.0818 | 1.2379 |
| 2024-01-26 | 1.0813 | 1.2374 |
| 2024-01-25 | 1.0812 | 1.2373 |
| 2024-01-24 | 1.0808 | 1.2369 |
| 2024-01-23 | 1.0807 | 1.2368 |
| 2024-01-22 | 1.0809 | 1.2370 |
| 2024-01-19 | 1.0799 | 1.2360 |
| 2024-01-18 | 1.0794 | 1.2355 |
| 2024-01-17 | 1.0791 | 1.2352 |
| 2024-01-16 | 1.0786 | 1.2347 |
| 2024-01-15 | 1.0787 | 1.2348 |
| 2024-01-12 | 1.0785 | 1.2346 |
| 2024-01-11 | 1.0789 | 1.2350 |
| 2024-01-10 | 1.0790 | 1.2351 |
| 2024-01-09 | 1.0791 | 1.2352 |
| 2024-01-08 | 1.0782 | 1.2343 |
| 2024-01-05 | 1.0780 | 1.2341 |
| 2024-01-04 | 1.0774 | 1.2335 |
| 2024-01-03 | 1.0770 | 1.2331 |
| 2024-01-02 | 1.0772 | 1.2333 |
| 2023-12-31 | 1.0775 | 1.2336 |
| 2023-12-29 | 1.0774 | 1.2335 |
| 2023-12-28 | 1.0767 | 1.2328 |
| 2023-12-27 | 1.0762 | 1.2323 |
| 2023-12-26 | 1.0753 | 1.2314 |
| 2023-12-25 | 1.0750 | 1.2311 |
| 2023-12-22 | 1.0742 | 1.2303 |
| 2023-12-21 | 1.0739 | 1.2300 |
| 2023-12-20 | 1.0798 | 1.2294 |
| 2023-12-19 | 1.0798 | 1.2294 |
| 2023-12-18 | 1.0797 | 1.2293 |
| 2023-12-15 | 1.0790 | 1.2286 |
| 2023-12-14 | 1.0782 | 1.2278 |
| 2023-12-13 | 1.0780 | 1.2276 |
| 2023-12-12 | 1.0775 | 1.2271 |
| 2023-12-11 | 1.0772 | 1.2268 |
| 2023-12-08 | 1.0766 | 1.2262 |
| 2023-12-07 | 1.0765 | 1.2261 |
| 2023-12-06 | 1.0761 | 1.2257 |
| 2023-12-05 | 1.0763 | 1.2259 |
| 2023-12-04 | 1.0764 | 1.2260 |
| 2023-12-01 | 1.0766 | 1.2262 |
| 2023-11-30 | 1.0766 | 1.2262 |
| 2023-11-29 | 1.0763 | 1.2259 |
| 2023-11-28 | 1.0764 | 1.2260 |
| 2023-11-27 | 1.0761 | 1.2257 |
| 2023-11-24 | 1.0763 | 1.2259 |
| 2023-11-23 | 1.0764 | 1.2260 |
| 2023-11-22 | 1.0768 | 1.2264 |
| 2023-11-21 | 1.0771 | 1.2267 |
| 2023-11-20 | 1.0772 | 1.2268 |
| 2023-11-17 | 1.0771 | 1.2267 |
| 2023-11-16 | 1.0770 | 1.2266 |
| 2023-11-15 | 1.0767 | 1.2263 |
| 2023-11-14 | 1.0765 | 1.2261 |
| 2023-11-13 | 1.0765 | 1.2261 |
| 2023-11-10 | 1.0761 | 1.2257 |
| 2023-11-09 | 1.0760 | 1.2256 |
| 2023-11-08 | 1.0760 | 1.2256 |
| 2023-11-07 | 1.0759 | 1.2255 |
| 2023-11-06 | 1.0759 | 1.2255 |
| 2023-11-03 | 1.0756 | 1.2252 |
| 2023-11-02 | 1.0755 | 1.2251 |
| 2023-11-01 | 1.0755 | 1.2251 |
