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
博时中债1-3政金债指数A(006633)
2024-05-10
1.0488
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0488 | 1.1617 |
| 2024-05-09 | 1.0484 | 1.1613 |
| 2024-05-08 | 1.0489 | 1.1618 |
| 2024-05-07 | 1.0492 | 1.1621 |
| 2024-05-06 | 1.0482 | 1.1611 |
| 2024-04-30 | 1.0474 | 1.1603 |
| 2024-04-29 | 1.0455 | 1.1584 |
| 2024-04-26 | 1.0471 | 1.1600 |
| 2024-04-25 | 1.0485 | 1.1614 |
| 2024-04-24 | 1.0480 | 1.1609 |
| 2024-04-23 | 1.0496 | 1.1625 |
| 2024-04-22 | 1.0489 | 1.1618 |
| 2024-04-19 | 1.0483 | 1.1612 |
| 2024-04-18 | 1.0480 | 1.1609 |
| 2024-04-17 | 1.0473 | 1.1602 |
| 2024-04-16 | 1.0467 | 1.1596 |
| 2024-04-15 | 1.0467 | 1.1596 |
| 2024-04-12 | 1.0468 | 1.1597 |
| 2024-04-11 | 1.0496 | 1.1591 |
| 2024-04-10 | 1.0493 | 1.1588 |
| 2024-04-09 | 1.0496 | 1.1591 |
| 2024-04-08 | 1.0494 | 1.1589 |
| 2024-04-03 | 1.0487 | 1.1582 |
| 2024-04-02 | 1.0481 | 1.1576 |
| 2024-04-01 | 1.0475 | 1.1570 |
| 2024-03-29 | 1.0477 | 1.1572 |
| 2024-03-28 | 1.0473 | 1.1568 |
| 2024-03-27 | 1.0476 | 1.1571 |
| 2024-03-26 | 1.0465 | 1.1560 |
| 2024-03-25 | 1.0461 | 1.1556 |
| 2024-03-22 | 1.0456 | 1.1551 |
| 2024-03-21 | 1.0458 | 1.1553 |
| 2024-03-20 | 1.0452 | 1.1547 |
| 2024-03-19 | 1.0456 | 1.1551 |
| 2024-03-18 | 1.0448 | 1.1543 |
| 2024-03-15 | 1.0441 | 1.1536 |
| 2024-03-14 | 1.0437 | 1.1532 |
| 2024-03-13 | 1.0439 | 1.1534 |
| 2024-03-12 | 1.0439 | 1.1534 |
| 2024-03-11 | 1.0440 | 1.1535 |
| 2024-03-08 | 1.0447 | 1.1542 |
| 2024-03-07 | 1.0442 | 1.1537 |
| 2024-03-06 | 1.0446 | 1.1541 |
| 2024-03-05 | 1.0431 | 1.1526 |
| 2024-03-04 | 1.0424 | 1.1519 |
| 2024-03-01 | 1.0416 | 1.1511 |
| 2024-02-29 | 1.0431 | 1.1526 |
| 2024-02-28 | 1.0420 | 1.1515 |
| 2024-02-27 | 1.0411 | 1.1506 |
| 2024-02-26 | 1.0411 | 1.1506 |
| 2024-02-23 | 1.0405 | 1.1500 |
| 2024-02-22 | 1.0401 | 1.1496 |
| 2024-02-21 | 1.0394 | 1.1489 |
| 2024-02-20 | 1.0392 | 1.1487 |
| 2024-02-19 | 1.0384 | 1.1479 |
| 2024-02-08 | 1.0374 | 1.1469 |
| 2024-02-07 | 1.0372 | 1.1467 |
| 2024-02-06 | 1.0364 | 1.1459 |
| 2024-02-05 | 1.0376 | 1.1471 |
| 2024-02-02 | 1.0372 | 1.1467 |
| 2024-02-01 | 1.0370 | 1.1465 |
| 2024-01-31 | 1.0372 | 1.1467 |
| 2024-01-30 | 1.0371 | 1.1466 |
| 2024-01-29 | 1.0359 | 1.1454 |
| 2024-01-26 | 1.0352 | 1.1447 |
| 2024-01-25 | 1.0352 | 1.1447 |
| 2024-01-24 | 1.0346 | 1.1441 |
| 2024-01-23 | 1.0342 | 1.1437 |
| 2024-01-22 | 1.0345 | 1.1440 |
| 2024-01-19 | 1.0340 | 1.1435 |
| 2024-01-18 | 1.0335 | 1.1430 |
| 2024-01-17 | 1.0332 | 1.1427 |
| 2024-01-16 | 1.0328 | 1.1423 |
| 2024-01-15 | 1.0331 | 1.1426 |
| 2024-01-12 | 1.0328 | 1.1423 |
| 2024-01-11 | 1.0328 | 1.1423 |
| 2024-01-10 | 1.0327 | 1.1422 |
| 2024-01-09 | 1.0328 | 1.1423 |
| 2024-01-08 | 1.0352 | 1.1420 |
| 2024-01-05 | 1.0352 | 1.1420 |
| 2024-01-04 | 1.0347 | 1.1415 |
| 2024-01-03 | 1.0348 | 1.1416 |
| 2024-01-02 | 1.0348 | 1.1416 |
| 2023-12-31 | 1.0360 | 1.1428 |
| 2023-12-29 | 1.0359 | 1.1427 |
| 2023-12-28 | 1.0353 | 1.1421 |
| 2023-12-27 | 1.0349 | 1.1417 |
| 2023-12-26 | 1.0338 | 1.1406 |
| 2023-12-25 | 1.0332 | 1.1400 |
| 2023-12-22 | 1.0326 | 1.1394 |
| 2023-12-21 | 1.0324 | 1.1392 |
| 2023-12-20 | 1.0322 | 1.1390 |
| 2023-12-19 | 1.0323 | 1.1391 |
| 2023-12-18 | 1.0325 | 1.1393 |
| 2023-12-15 | 1.0321 | 1.1389 |
| 2023-12-14 | 1.0315 | 1.1383 |
| 2023-12-13 | 1.0312 | 1.1380 |
| 2023-12-12 | 1.0302 | 1.1370 |
| 2023-12-11 | 1.0297 | 1.1365 |
| 2023-12-08 | 1.0292 | 1.1360 |
| 2023-12-07 | 1.0289 | 1.1357 |
| 2023-12-06 | 1.0285 | 1.1353 |
| 2023-12-05 | 1.0289 | 1.1357 |
| 2023-12-04 | 1.0291 | 1.1359 |
| 2023-12-01 | 1.0293 | 1.1361 |
| 2023-11-30 | 1.0291 | 1.1359 |
| 2023-11-29 | 1.0287 | 1.1355 |
| 2023-11-28 | 1.0288 | 1.1356 |
| 2023-11-27 | 1.0287 | 1.1355 |
| 2023-11-24 | 1.0292 | 1.1360 |
| 2023-11-23 | 1.0292 | 1.1360 |
| 2023-11-22 | 1.0297 | 1.1365 |
| 2023-11-21 | 1.0300 | 1.1368 |
| 2023-11-20 | 1.0303 | 1.1371 |
| 2023-11-17 | 1.0304 | 1.1372 |
| 2023-11-16 | 1.0304 | 1.1372 |
| 2023-11-15 | 1.0302 | 1.1370 |
| 2023-11-14 | 1.0297 | 1.1365 |
