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C(006634)
2024-05-09
1.0472
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0477 | 1.1548 |
| 2024-05-07 | 1.0480 | 1.1551 |
| 2024-05-06 | 1.0470 | 1.1541 |
| 2024-04-30 | 1.0461 | 1.1532 |
| 2024-04-29 | 1.0442 | 1.1513 |
| 2024-04-26 | 1.0458 | 1.1529 |
| 2024-04-25 | 1.0472 | 1.1543 |
| 2024-04-24 | 1.0467 | 1.1538 |
| 2024-04-23 | 1.0482 | 1.1553 |
| 2024-04-22 | 1.0476 | 1.1547 |
| 2024-04-19 | 1.0470 | 1.1541 |
| 2024-04-18 | 1.0467 | 1.1538 |
| 2024-04-17 | 1.0460 | 1.1531 |
| 2024-04-16 | 1.0454 | 1.1525 |
| 2024-04-15 | 1.0454 | 1.1525 |
| 2024-04-12 | 1.0455 | 1.1526 |
| 2024-04-11 | 1.0483 | 1.1521 |
| 2024-04-10 | 1.0479 | 1.1517 |
| 2024-04-09 | 1.0482 | 1.1520 |
| 2024-04-08 | 1.0480 | 1.1518 |
| 2024-04-03 | 1.0474 | 1.1512 |
| 2024-04-02 | 1.0468 | 1.1506 |
| 2024-04-01 | 1.0462 | 1.1500 |
| 2024-03-29 | 1.0464 | 1.1502 |
| 2024-03-28 | 1.0460 | 1.1498 |
| 2024-03-27 | 1.0463 | 1.1501 |
| 2024-03-26 | 1.0452 | 1.1490 |
| 2024-03-25 | 1.0448 | 1.1486 |
| 2024-03-22 | 1.0443 | 1.1481 |
| 2024-03-21 | 1.0445 | 1.1483 |
| 2024-03-20 | 1.0439 | 1.1477 |
| 2024-03-19 | 1.0443 | 1.1481 |
| 2024-03-18 | 1.0435 | 1.1473 |
| 2024-03-15 | 1.0428 | 1.1466 |
| 2024-03-14 | 1.0424 | 1.1462 |
| 2024-03-13 | 1.0426 | 1.1464 |
| 2024-03-12 | 1.0426 | 1.1464 |
| 2024-03-11 | 1.0427 | 1.1465 |
| 2024-03-08 | 1.0434 | 1.1472 |
| 2024-03-07 | 1.0429 | 1.1467 |
| 2024-03-06 | 1.0433 | 1.1471 |
| 2024-03-05 | 1.0418 | 1.1456 |
| 2024-03-04 | 1.0412 | 1.1450 |
| 2024-03-01 | 1.0403 | 1.1441 |
| 2024-02-29 | 1.0419 | 1.1457 |
| 2024-02-28 | 1.0408 | 1.1446 |
| 2024-02-27 | 1.0399 | 1.1437 |
| 2024-02-26 | 1.0398 | 1.1436 |
| 2024-02-23 | 1.0392 | 1.1430 |
| 2024-02-22 | 1.0389 | 1.1427 |
| 2024-02-21 | 1.0382 | 1.1420 |
| 2024-02-20 | 1.0380 | 1.1418 |
| 2024-02-19 | 1.0372 | 1.1410 |
| 2024-02-08 | 1.0362 | 1.1400 |
| 2024-02-07 | 1.0360 | 1.1398 |
| 2024-02-06 | 1.0353 | 1.1391 |
| 2024-02-05 | 1.0364 | 1.1402 |
| 2024-02-02 | 1.0360 | 1.1398 |
| 2024-02-01 | 1.0358 | 1.1396 |
| 2024-01-31 | 1.0360 | 1.1398 |
| 2024-01-30 | 1.0359 | 1.1397 |
| 2024-01-29 | 1.0347 | 1.1385 |
| 2024-01-26 | 1.0341 | 1.1379 |
| 2024-01-25 | 1.0341 | 1.1379 |
| 2024-01-24 | 1.0334 | 1.1372 |
| 2024-01-23 | 1.0330 | 1.1368 |
| 2024-01-22 | 1.0334 | 1.1372 |
| 2024-01-19 | 1.0329 | 1.1367 |
| 2024-01-18 | 1.0324 | 1.1362 |
| 2024-01-17 | 1.0321 | 1.1359 |
| 2024-01-16 | 1.0317 | 1.1355 |
| 2024-01-15 | 1.0320 | 1.1358 |
| 2024-01-12 | 1.0317 | 1.1355 |
| 2024-01-11 | 1.0317 | 1.1355 |
| 2024-01-10 | 1.0316 | 1.1354 |
| 2024-01-09 | 1.0317 | 1.1355 |
| 2024-01-08 | 1.0340 | 1.1352 |
| 2024-01-05 | 1.0340 | 1.1352 |
| 2024-01-04 | 1.0336 | 1.1348 |
| 2024-01-03 | 1.0336 | 1.1348 |
| 2024-01-02 | 1.0337 | 1.1349 |
| 2023-12-31 | 1.0349 | 1.1361 |
| 2023-12-29 | 1.0348 | 1.1360 |
| 2023-12-28 | 1.0342 | 1.1354 |
| 2023-12-27 | 1.0338 | 1.1350 |
| 2023-12-26 | 1.0327 | 1.1339 |
| 2023-12-25 | 1.0321 | 1.1333 |
| 2023-12-22 | 1.0315 | 1.1327 |
| 2023-12-21 | 1.0312 | 1.1324 |
| 2023-12-20 | 1.0310 | 1.1322 |
| 2023-12-19 | 1.0312 | 1.1324 |
| 2023-12-18 | 1.0314 | 1.1326 |
| 2023-12-15 | 1.0310 | 1.1322 |
| 2023-12-14 | 1.0304 | 1.1316 |
| 2023-12-13 | 1.0301 | 1.1313 |
| 2023-12-12 | 1.0291 | 1.1303 |
| 2023-12-11 | 1.0286 | 1.1298 |
| 2023-12-08 | 1.0281 | 1.1293 |
| 2023-12-07 | 1.0278 | 1.1290 |
| 2023-12-06 | 1.0274 | 1.1286 |
| 2023-12-05 | 1.0278 | 1.1290 |
| 2023-12-04 | 1.0279 | 1.1291 |
| 2023-12-01 | 1.0282 | 1.1294 |
| 2023-11-30 | 1.0280 | 1.1292 |
| 2023-11-29 | 1.0276 | 1.1288 |
| 2023-11-28 | 1.0277 | 1.1289 |
| 2023-11-27 | 1.0276 | 1.1288 |
| 2023-11-24 | 1.0281 | 1.1293 |
| 2023-11-23 | 1.0281 | 1.1293 |
| 2023-11-22 | 1.0286 | 1.1298 |
| 2023-11-21 | 1.0289 | 1.1301 |
| 2023-11-20 | 1.0293 | 1.1305 |
| 2023-11-17 | 1.0293 | 1.1305 |
| 2023-11-16 | 1.0294 | 1.1306 |
| 2023-11-15 | 1.0292 | 1.1304 |
| 2023-11-14 | 1.0287 | 1.1299 |
| 2023-11-13 | 1.0286 | 1.1298 |
