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
博时汇享纯债债券C(004367)
2024-04-30
1.0902
0.1102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0902 | 1.2356 |
| 2024-04-29 | 1.0890 | 1.2344 |
| 2024-04-26 | 1.0912 | 1.2366 |
| 2024-04-25 | 1.0923 | 1.2377 |
| 2024-04-24 | 1.0925 | 1.2379 |
| 2024-04-23 | 1.0934 | 1.2388 |
| 2024-04-22 | 1.0928 | 1.2382 |
| 2024-04-19 | 1.0921 | 1.2375 |
| 2024-04-18 | 1.0917 | 1.2371 |
| 2024-04-17 | 1.0912 | 1.2366 |
| 2024-04-16 | 1.0910 | 1.2364 |
| 2024-04-15 | 1.0911 | 1.2365 |
| 2024-04-12 | 1.0907 | 1.2361 |
| 2024-04-11 | 1.0897 | 1.2351 |
| 2024-04-10 | 1.0892 | 1.2346 |
| 2024-04-09 | 1.0890 | 1.2344 |
| 2024-04-08 | 1.0885 | 1.2339 |
| 2024-04-03 | 1.0877 | 1.2331 |
| 2024-04-02 | 1.0871 | 1.2325 |
| 2024-04-01 | 1.0867 | 1.2321 |
| 2024-03-29 | 1.0868 | 1.2322 |
| 2024-03-28 | 1.0865 | 1.2319 |
| 2024-03-27 | 1.0863 | 1.2317 |
| 2024-03-26 | 1.0856 | 1.2310 |
| 2024-03-25 | 1.0855 | 1.2309 |
| 2024-03-22 | 1.0856 | 1.2310 |
| 2024-03-21 | 1.0855 | 1.2309 |
| 2024-03-20 | 1.0853 | 1.2307 |
| 2024-03-19 | 1.0852 | 1.2306 |
| 2024-03-18 | 1.0847 | 1.2301 |
| 2024-03-15 | 1.0841 | 1.2295 |
| 2024-03-14 | 1.0837 | 1.2291 |
| 2024-03-13 | 1.0842 | 1.2296 |
| 2024-03-12 | 1.0846 | 1.2300 |
| 2024-03-11 | 1.0854 | 1.2308 |
| 2024-03-08 | 1.0855 | 1.2309 |
| 2024-03-07 | 1.0854 | 1.2308 |
| 2024-03-06 | 1.0853 | 1.2307 |
| 2024-03-05 | 1.0846 | 1.2300 |
| 2024-03-04 | 1.0843 | 1.2297 |
| 2024-03-01 | 1.0841 | 1.2295 |
| 2024-02-29 | 1.0849 | 1.2303 |
| 2024-02-28 | 1.0842 | 1.2296 |
| 2024-02-27 | 1.0840 | 1.2294 |
| 2024-02-26 | 1.0838 | 1.2292 |
| 2024-02-23 | 1.0835 | 1.2289 |
| 2024-02-22 | 1.0828 | 1.2282 |
| 2024-02-21 | 1.0822 | 1.2276 |
| 2024-02-20 | 1.0818 | 1.2272 |
| 2024-02-19 | 1.0813 | 1.2267 |
| 2024-02-08 | 1.0804 | 1.2258 |
| 2024-02-07 | 1.0803 | 1.2257 |
| 2024-02-06 | 1.0798 | 1.2252 |
| 2024-02-05 | 1.0803 | 1.2257 |
| 2024-02-02 | 1.0798 | 1.2252 |
| 2024-02-01 | 1.0798 | 1.2252 |
| 2024-01-31 | 1.0798 | 1.2252 |
| 2024-01-30 | 1.0793 | 1.2247 |
| 2024-01-29 | 1.0784 | 1.2238 |
| 2024-01-26 | 1.0779 | 1.2233 |
| 2024-01-25 | 1.0778 | 1.2232 |
| 2024-01-24 | 1.0773 | 1.2227 |
| 2024-01-23 | 1.0772 | 1.2226 |
| 2024-01-22 | 1.0772 | 1.2226 |
| 2024-01-19 | 1.0768 | 1.2222 |
| 2024-01-18 | 1.0764 | 1.2218 |
| 2024-01-17 | 1.0761 | 1.2215 |
| 2024-01-16 | 1.0759 | 1.2213 |
| 2024-01-15 | 1.0761 | 1.2215 |
| 2024-01-12 | 1.0759 | 1.2213 |
| 2024-01-11 | 1.0760 | 1.2214 |
| 2024-01-10 | 1.0759 | 1.2213 |
| 2024-01-09 | 1.0760 | 1.2214 |
| 2024-01-08 | 1.0757 | 1.2211 |
| 2024-01-05 | 1.0755 | 1.2209 |
| 2024-01-04 | 1.0749 | 1.2203 |
| 2024-01-03 | 1.0749 | 1.2203 |
| 2024-01-02 | 1.0755 | 1.2209 |
| 2023-12-31 | 1.0757 | 1.2211 |
| 2023-12-29 | 1.0756 | 1.2210 |
| 2023-12-28 | 1.0754 | 1.2208 |
| 2023-12-27 | 1.0742 | 1.2196 |
| 2023-12-26 | 1.0735 | 1.2189 |
| 2023-12-25 | 1.0728 | 1.2182 |
| 2023-12-22 | 1.0721 | 1.2175 |
| 2023-12-21 | 1.0718 | 1.2172 |
| 2023-12-20 | 1.0717 | 1.2171 |
| 2023-12-19 | 1.0712 | 1.2166 |
| 2023-12-18 | 1.0714 | 1.2168 |
| 2023-12-15 | 1.0710 | 1.2164 |
| 2023-12-14 | 1.0703 | 1.2157 |
| 2023-12-13 | 1.0699 | 1.2153 |
| 2023-12-12 | 1.0690 | 1.2144 |
| 2023-12-11 | 1.0685 | 1.2139 |
| 2023-12-08 | 1.1117 | 1.2134 |
| 2023-12-07 | 1.1113 | 1.2130 |
| 2023-12-06 | 1.1108 | 1.2125 |
| 2023-12-05 | 1.1110 | 1.2127 |
| 2023-12-04 | 1.1113 | 1.2130 |
| 2023-12-01 | 1.1113 | 1.2130 |
| 2023-11-30 | 1.1116 | 1.2133 |
| 2023-11-29 | 1.1110 | 1.2127 |
| 2023-11-28 | 1.1112 | 1.2129 |
| 2023-11-27 | 1.1109 | 1.2126 |
| 2023-11-24 | 1.1114 | 1.2131 |
| 2023-11-23 | 1.1117 | 1.2134 |
| 2023-11-22 | 1.1122 | 1.2139 |
| 2023-11-21 | 1.1127 | 1.2144 |
| 2023-11-20 | 1.1129 | 1.2146 |
| 2023-11-17 | 1.1129 | 1.2146 |
| 2023-11-16 | 1.1129 | 1.2146 |
| 2023-11-15 | 1.1126 | 1.2143 |
| 2023-11-14 | 1.1122 | 1.2139 |
| 2023-11-13 | 1.1122 | 1.2139 |
| 2023-11-10 | 1.1119 | 1.2136 |
| 2023-11-09 | 1.1116 | 1.2133 |
