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)
2024-09-20
1.0179
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.0179 | 1.2738 |
| 2024-09-19 | 1.0179 | 1.2738 |
| 2024-09-18 | 1.0180 | 1.2739 |
| 2024-09-13 | 1.0173 | 1.2732 |
| 2024-09-12 | 1.0168 | 1.2727 |
| 2024-09-11 | 1.0166 | 1.2725 |
| 2024-09-10 | 1.0161 | 1.2720 |
| 2024-09-09 | 1.0158 | 1.2717 |
| 2024-09-06 | 1.0152 | 1.2711 |
| 2024-09-05 | 1.0152 | 1.2711 |
| 2024-09-04 | 1.0151 | 1.2710 |
| 2024-09-03 | 1.0148 | 1.2707 |
| 2024-09-02 | 1.0144 | 1.2703 |
| 2024-08-30 | 1.0135 | 1.2694 |
| 2024-08-29 | 1.0134 | 1.2693 |
| 2024-08-28 | 1.0135 | 1.2694 |
| 2024-08-27 | 1.0129 | 1.2688 |
| 2024-08-26 | 1.0137 | 1.2696 |
| 2024-08-23 | 1.0140 | 1.2699 |
| 2024-08-22 | 1.0138 | 1.2697 |
| 2024-08-21 | 1.0137 | 1.2696 |
| 2024-08-20 | 1.0137 | 1.2696 |
| 2024-08-19 | 1.0137 | 1.2696 |
| 2024-08-16 | 1.0133 | 1.2692 |
| 2024-08-15 | 1.0131 | 1.2690 |
| 2024-08-14 | 1.0137 | 1.2696 |
| 2024-08-13 | 1.0130 | 1.2689 |
| 2024-08-12 | 1.0120 | 1.2679 |
| 2024-08-09 | 1.0138 | 1.2697 |
| 2024-08-08 | 1.0146 | 1.2705 |
| 2024-08-07 | 1.0156 | 1.2715 |
| 2024-08-06 | 1.0152 | 1.2711 |
| 2024-08-05 | 1.0152 | 1.2711 |
| 2024-08-02 | 1.0150 | 1.2709 |
| 2024-08-01 | 1.0148 | 1.2707 |
| 2024-07-31 | 1.0142 | 1.2701 |
| 2024-07-30 | 1.0137 | 1.2696 |
| 2024-07-29 | 1.0135 | 1.2694 |
| 2024-07-26 | 1.0129 | 1.2688 |
| 2024-07-25 | 1.0126 | 1.2685 |
| 2024-07-24 | 1.0122 | 1.2681 |
| 2024-07-23 | 1.0123 | 1.2682 |
| 2024-07-22 | 1.0114 | 1.2673 |
| 2024-07-19 | 1.0103 | 1.2662 |
| 2024-07-18 | 1.0101 | 1.2660 |
| 2024-07-17 | 1.0103 | 1.2662 |
| 2024-07-16 | 1.0102 | 1.2661 |
| 2024-07-15 | 1.0100 | 1.2659 |
| 2024-07-12 | 1.0095 | 1.2654 |
| 2024-07-11 | 1.0092 | 1.2651 |
| 2024-07-10 | 1.0090 | 1.2649 |
| 2024-07-09 | 1.0090 | 1.2649 |
| 2024-07-08 | 1.0082 | 1.2641 |
| 2024-07-05 | 1.0090 | 1.2649 |
| 2024-07-04 | 1.0096 | 1.2655 |
| 2024-07-03 | 1.0097 | 1.2656 |
| 2024-07-02 | 1.0092 | 1.2651 |
| 2024-07-01 | 1.0085 | 1.2644 |
| 2024-06-30 | 1.0092 | 1.2651 |
| 2024-06-28 | 1.0093 | 1.2652 |
| 2024-06-27 | 1.0092 | 1.2651 |
| 2024-06-26 | 1.0086 | 1.2645 |
| 2024-06-25 | 1.0083 | 1.2642 |
| 2024-06-24 | 1.0079 | 1.2638 |
| 2024-06-21 | 1.0074 | 1.2633 |
| 2024-06-20 | 1.0077 | 1.2636 |
| 2024-06-19 | 1.0077 | 1.2636 |
| 2024-06-18 | 1.0072 | 1.2631 |
| 2024-06-17 | 1.0069 | 1.2628 |
| 2024-06-14 | 1.0069 | 1.2628 |
| 2024-06-13 | 1.0065 | 1.2624 |
| 2024-06-12 | 1.0063 | 1.2622 |
| 2024-06-11 | 1.0063 | 1.2622 |
| 2024-06-07 | 1.0061 | 1.2620 |
| 2024-06-06 | 1.0060 | 1.2619 |
| 2024-06-05 | 1.0058 | 1.2617 |
| 2024-06-04 | 1.0053 | 1.2612 |
| 2024-06-03 | 1.0052 | 1.2611 |
| 2024-05-31 | 1.0046 | 1.2605 |
| 2024-05-30 | 1.0046 | 1.2605 |
| 2024-05-29 | 1.0047 | 1.2606 |
| 2024-05-28 | 1.0046 | 1.2605 |
| 2024-05-27 | 1.0255 | 1.2602 |
| 2024-05-24 | 1.0253 | 1.2600 |
| 2024-05-23 | 1.0253 | 1.2600 |
| 2024-05-22 | 1.0250 | 1.2597 |
| 2024-05-21 | 1.0249 | 1.2596 |
| 2024-05-20 | 1.0249 | 1.2596 |
| 2024-05-17 | 1.0248 | 1.2595 |
| 2024-05-16 | 1.0246 | 1.2593 |
| 2024-05-15 | 1.0249 | 1.2596 |
| 2024-05-14 | 1.0249 | 1.2596 |
| 2024-05-13 | 1.0248 | 1.2595 |
| 2024-05-10 | 1.0241 | 1.2588 |
| 2024-05-09 | 1.0239 | 1.2586 |
| 2024-05-08 | 1.0245 | 1.2592 |
| 2024-05-07 | 1.0247 | 1.2594 |
| 2024-05-06 | 1.0237 | 1.2584 |
| 2024-04-30 | 1.0233 | 1.2580 |
| 2024-04-29 | 1.0220 | 1.2567 |
| 2024-04-26 | 1.0234 | 1.2581 |
| 2024-04-25 | 1.0247 | 1.2594 |
| 2024-04-24 | 1.0244 | 1.2591 |
| 2024-04-23 | 1.0258 | 1.2605 |
| 2024-04-22 | 1.0253 | 1.2600 |
| 2024-04-19 | 1.0247 | 1.2594 |
| 2024-04-18 | 1.0242 | 1.2589 |
| 2024-04-17 | 1.0236 | 1.2583 |
| 2024-04-16 | 1.0231 | 1.2578 |
| 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 |
