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
博时华盈纯债债券A(004458)
2024-04-15
1.0229
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0229 | 1.2576 |
| 2024-04-12 | 1.0227 | 1.2574 |
| 2024-04-11 | 1.0218 | 1.2565 |
| 2024-04-10 | 1.0214 | 1.2561 |
| 2024-04-09 | 1.0216 | 1.2563 |
| 2024-04-08 | 1.0211 | 1.2558 |
| 2024-04-03 | 1.0207 | 1.2554 |
| 2024-04-02 | 1.0203 | 1.2550 |
| 2024-04-01 | 1.0199 | 1.2546 |
| 2024-03-29 | 1.0200 | 1.2547 |
| 2024-03-28 | 1.0198 | 1.2545 |
| 2024-03-27 | 1.0199 | 1.2546 |
| 2024-03-26 | 1.0193 | 1.2540 |
| 2024-03-25 | 1.0193 | 1.2540 |
| 2024-03-22 | 1.0194 | 1.2541 |
| 2024-03-21 | 1.0195 | 1.2542 |
| 2024-03-20 | 1.0193 | 1.2540 |
| 2024-03-19 | 1.0194 | 1.2541 |
| 2024-03-18 | 1.0191 | 1.2538 |
| 2024-03-15 | 1.0187 | 1.2534 |
| 2024-03-14 | 1.0184 | 1.2531 |
| 2024-03-13 | 1.0185 | 1.2532 |
| 2024-03-12 | 1.0184 | 1.2531 |
| 2024-03-11 | 1.0194 | 1.2541 |
| 2024-03-08 | 1.0195 | 1.2542 |
| 2024-03-07 | 1.0196 | 1.2543 |
| 2024-03-06 | 1.0194 | 1.2541 |
| 2024-03-05 | 1.0184 | 1.2531 |
| 2024-03-04 | 1.0180 | 1.2527 |
| 2024-03-01 | 1.0176 | 1.2523 |
| 2024-02-29 | 1.0182 | 1.2529 |
| 2024-02-28 | 1.0179 | 1.2526 |
| 2024-02-27 | 1.0175 | 1.2522 |
| 2024-02-26 | 1.0172 | 1.2519 |
| 2024-02-23 | 1.0166 | 1.2513 |
| 2024-02-22 | 1.0162 | 1.2509 |
| 2024-02-21 | 1.0158 | 1.2505 |
| 2024-02-20 | 1.0155 | 1.2502 |
| 2024-02-19 | 1.0151 | 1.2498 |
| 2024-02-08 | 1.0141 | 1.2488 |
| 2024-02-07 | 1.0141 | 1.2488 |
| 2024-02-06 | 1.0135 | 1.2482 |
| 2024-02-05 | 1.0142 | 1.2489 |
| 2024-02-02 | 1.0135 | 1.2482 |
| 2024-02-01 | 1.0134 | 1.2481 |
| 2024-01-31 | 1.0132 | 1.2479 |
| 2024-01-30 | 1.0128 | 1.2475 |
| 2024-01-29 | 1.0120 | 1.2467 |
| 2024-01-26 | 1.0117 | 1.2464 |
| 2024-01-25 | 1.0116 | 1.2463 |
| 2024-01-24 | 1.0113 | 1.2460 |
| 2024-01-23 | 1.0113 | 1.2460 |
| 2024-01-22 | 1.0114 | 1.2461 |
| 2024-01-19 | 1.0109 | 1.2456 |
| 2024-01-18 | 1.0107 | 1.2454 |
| 2024-01-17 | 1.0106 | 1.2453 |
| 2024-01-16 | 1.0103 | 1.2450 |
| 2024-01-15 | 1.0104 | 1.2451 |
| 2024-01-12 | 1.0102 | 1.2449 |
| 2024-01-11 | 1.0104 | 1.2451 |
| 2024-01-10 | 1.0104 | 1.2451 |
| 2024-01-09 | 1.0105 | 1.2452 |
| 2024-01-08 | 1.0101 | 1.2448 |
| 2024-01-05 | 1.0098 | 1.2445 |
| 2024-01-04 | 1.0095 | 1.2442 |
| 2024-01-03 | 1.0094 | 1.2441 |
| 2024-01-02 | 1.0097 | 1.2444 |
| 2023-12-31 | 1.0097 | 1.2444 |
| 2023-12-29 | 1.0096 | 1.2443 |
| 2023-12-28 | 1.0091 | 1.2438 |
| 2023-12-27 | 1.0084 | 1.2431 |
| 2023-12-26 | 1.0078 | 1.2425 |
| 2023-12-25 | 1.0074 | 1.2421 |
| 2023-12-22 | 1.0071 | 1.2418 |
| 2023-12-21 | 1.0069 | 1.2416 |
| 2023-12-20 | 1.0068 | 1.2415 |
| 2023-12-19 | 1.0067 | 1.2414 |
| 2023-12-18 | 1.0066 | 1.2413 |
| 2023-12-15 | 1.0061 | 1.2408 |
| 2023-12-14 | 1.0056 | 1.2403 |
| 2023-12-13 | 1.0053 | 1.2400 |
| 2023-12-12 | 1.0051 | 1.2398 |
| 2023-12-11 | 1.0050 | 1.2397 |
| 2023-12-08 | 1.0047 | 1.2394 |
| 2023-12-07 | 1.0046 | 1.2393 |
| 2023-12-06 | 1.0046 | 1.2393 |
| 2023-12-05 | 1.0047 | 1.2394 |
| 2023-12-04 | 1.0049 | 1.2396 |
| 2023-12-01 | 1.0049 | 1.2396 |
| 2023-11-30 | 1.0048 | 1.2395 |
| 2023-11-29 | 1.0047 | 1.2394 |
| 2023-11-28 | 1.0047 | 1.2394 |
| 2023-11-27 | 1.0047 | 1.2394 |
| 2023-11-24 | 1.0048 | 1.2395 |
| 2023-11-23 | 1.0048 | 1.2395 |
| 2023-11-22 | 1.0051 | 1.2398 |
| 2023-11-21 | 1.0052 | 1.2399 |
| 2023-11-20 | 1.0051 | 1.2398 |
| 2023-11-17 | 1.0049 | 1.2396 |
| 2023-11-16 | 1.0048 | 1.2395 |
| 2023-11-15 | 1.0047 | 1.2394 |
| 2023-11-14 | 1.0046 | 1.2393 |
| 2023-11-13 | 1.0045 | 1.2392 |
| 2023-11-10 | 1.0043 | 1.2390 |
| 2023-11-09 | 1.0042 | 1.2389 |
| 2023-11-08 | 1.0042 | 1.2389 |
| 2023-11-07 | 1.0041 | 1.2388 |
| 2023-11-06 | 1.0042 | 1.2389 |
| 2023-11-03 | 1.0040 | 1.2387 |
| 2023-11-02 | 1.0038 | 1.2385 |
| 2023-11-01 | 1.0036 | 1.2383 |
| 2023-10-31 | 1.0035 | 1.2382 |
| 2023-10-30 | 1.0034 | 1.2381 |
| 2023-10-27 | 1.0031 | 1.2378 |
| 2023-10-26 | 1.0030 | 1.2377 |
| 2023-10-25 | 1.0027 | 1.2374 |
| 2023-10-24 | 1.0025 | 1.2372 |
| 2023-10-23 | 1.0028 | 1.2375 |
| 2023-10-20 | 1.0026 | 1.2373 |
