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
博时丰庆纯债债券(004689)
2024-04-30
1.1225
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1225 | 1.2951 |
| 2024-04-29 | 1.1220 | 1.2946 |
| 2024-04-26 | 1.1229 | 1.2955 |
| 2024-04-25 | 1.1237 | 1.2963 |
| 2024-04-24 | 1.1241 | 1.2967 |
| 2024-04-23 | 1.1240 | 1.2966 |
| 2024-04-22 | 1.1234 | 1.2960 |
| 2024-04-19 | 1.1227 | 1.2953 |
| 2024-04-18 | 1.1221 | 1.2947 |
| 2024-04-17 | 1.1215 | 1.2941 |
| 2024-04-16 | 1.1212 | 1.2938 |
| 2024-04-15 | 1.1209 | 1.2935 |
| 2024-04-12 | 1.1202 | 1.2928 |
| 2024-04-11 | 1.1194 | 1.2920 |
| 2024-04-10 | 1.1187 | 1.2913 |
| 2024-04-09 | 1.1183 | 1.2909 |
| 2024-04-08 | 1.1177 | 1.2903 |
| 2024-04-03 | 1.1172 | 1.2898 |
| 2024-04-02 | 1.1166 | 1.2892 |
| 2024-04-01 | 1.1162 | 1.2888 |
| 2024-03-29 | 1.1159 | 1.2885 |
| 2024-03-28 | 1.1156 | 1.2882 |
| 2024-03-27 | 1.1153 | 1.2879 |
| 2024-03-26 | 1.1151 | 1.2877 |
| 2024-03-25 | 1.1152 | 1.2878 |
| 2024-03-22 | 1.1153 | 1.2879 |
| 2024-03-21 | 1.1151 | 1.2877 |
| 2024-03-20 | 1.1143 | 1.2869 |
| 2024-03-19 | 1.1140 | 1.2866 |
| 2024-03-18 | 1.1136 | 1.2862 |
| 2024-03-15 | 1.1132 | 1.2858 |
| 2024-03-14 | 1.1131 | 1.2857 |
| 2024-03-13 | 1.1136 | 1.2862 |
| 2024-03-12 | 1.1142 | 1.2868 |
| 2024-03-11 | 1.1148 | 1.2874 |
| 2024-03-08 | 1.1148 | 1.2874 |
| 2024-03-07 | 1.1147 | 1.2873 |
| 2024-03-06 | 1.1147 | 1.2873 |
| 2024-03-05 | 1.1146 | 1.2872 |
| 2024-03-04 | 1.1147 | 1.2873 |
| 2024-03-01 | 1.1145 | 1.2871 |
| 2024-02-29 | 1.1149 | 1.2875 |
| 2024-02-28 | 1.1144 | 1.2870 |
| 2024-02-27 | 1.1142 | 1.2868 |
| 2024-02-26 | 1.1137 | 1.2863 |
| 2024-02-23 | 1.1131 | 1.2857 |
| 2024-02-22 | 1.1125 | 1.2851 |
| 2024-02-21 | 1.1120 | 1.2846 |
| 2024-02-20 | 1.1115 | 1.2841 |
| 2024-02-19 | 1.1110 | 1.2836 |
| 2024-02-08 | 1.1101 | 1.2827 |
| 2024-02-07 | 1.1099 | 1.2825 |
| 2024-02-06 | 1.1098 | 1.2824 |
| 2024-02-05 | 1.1099 | 1.2825 |
| 2024-02-02 | 1.1094 | 1.2820 |
| 2024-02-01 | 1.1092 | 1.2818 |
| 2024-01-31 | 1.1090 | 1.2816 |
| 2024-01-30 | 1.1083 | 1.2809 |
| 2024-01-29 | 1.1075 | 1.2801 |
| 2024-01-26 | 1.1071 | 1.2797 |
| 2024-01-25 | 1.1069 | 1.2795 |
| 2024-01-24 | 1.1066 | 1.2792 |
| 2024-01-23 | 1.1065 | 1.2791 |
| 2024-01-22 | 1.1065 | 1.2791 |
| 2024-01-19 | 1.1062 | 1.2788 |
| 2024-01-18 | 1.1059 | 1.2785 |
| 2024-01-17 | 1.1056 | 1.2782 |
| 2024-01-16 | 1.1054 | 1.2780 |
| 2024-01-15 | 1.1056 | 1.2782 |
| 2024-01-12 | 1.1055 | 1.2781 |
| 2024-01-11 | 1.1056 | 1.2782 |
| 2024-01-10 | 1.1057 | 1.2783 |
| 2024-01-09 | 1.1056 | 1.2782 |
| 2024-01-08 | 1.1051 | 1.2777 |
| 2024-01-05 | 1.1046 | 1.2772 |
| 2024-01-04 | 1.1041 | 1.2767 |
| 2024-01-03 | 1.1038 | 1.2764 |
| 2024-01-02 | 1.1042 | 1.2768 |
| 2023-12-31 | 1.1039 | 1.2765 |
| 2023-12-29 | 1.1038 | 1.2764 |
| 2023-12-28 | 1.1031 | 1.2757 |
| 2023-12-27 | 1.1022 | 1.2748 |
| 2023-12-26 | 1.1013 | 1.2739 |
| 2023-12-25 | 1.1008 | 1.2734 |
| 2023-12-22 | 1.1004 | 1.2730 |
| 2023-12-21 | 1.1000 | 1.2726 |
| 2023-12-20 | 1.0999 | 1.2725 |
| 2023-12-19 | 1.0998 | 1.2724 |
| 2023-12-18 | 1.0995 | 1.2721 |
| 2023-12-15 | 1.0989 | 1.2715 |
| 2023-12-14 | 1.0982 | 1.2708 |
| 2023-12-13 | 1.0976 | 1.2702 |
| 2023-12-12 | 1.0971 | 1.2697 |
| 2023-12-11 | 1.0967 | 1.2693 |
| 2023-12-08 | 1.0964 | 1.2690 |
| 2023-12-07 | 1.0964 | 1.2690 |
| 2023-12-06 | 1.0965 | 1.2691 |
| 2023-12-05 | 1.0968 | 1.2694 |
| 2023-12-04 | 1.0971 | 1.2697 |
| 2023-12-01 | 1.0971 | 1.2697 |
| 2023-11-30 | 1.0970 | 1.2696 |
| 2023-11-29 | 1.0968 | 1.2694 |
| 2023-11-28 | 1.0970 | 1.2696 |
| 2023-11-27 | 1.0971 | 1.2697 |
| 2023-11-24 | 1.0975 | 1.2701 |
| 2023-11-23 | 1.0976 | 1.2702 |
| 2023-11-22 | 1.0980 | 1.2706 |
| 2023-11-21 | 1.0983 | 1.2709 |
| 2023-11-20 | 1.0984 | 1.2710 |
| 2023-11-17 | 1.0980 | 1.2706 |
| 2023-11-16 | 1.0977 | 1.2703 |
| 2023-11-15 | 1.0972 | 1.2698 |
| 2023-11-14 | 1.0970 | 1.2696 |
| 2023-11-13 | 1.0969 | 1.2695 |
| 2023-11-10 | 1.0966 | 1.2692 |
| 2023-11-09 | 1.0965 | 1.2691 |
| 2023-11-08 | 1.0962 | 1.2688 |
| 2023-11-07 | 1.0962 | 1.2688 |
| 2023-11-06 | 1.0962 | 1.2688 |
