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)
2024-07-26
1.0592
0.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0589 | 1.1660 |
| 2024-07-24 | 1.0585 | 1.1656 |
| 2024-07-23 | 1.0586 | 1.1657 |
| 2024-07-22 | 1.0579 | 1.1650 |
| 2024-07-19 | 1.0566 | 1.1637 |
| 2024-07-18 | 1.0563 | 1.1634 |
| 2024-07-17 | 1.0566 | 1.1637 |
| 2024-07-16 | 1.0565 | 1.1636 |
| 2024-07-15 | 1.0565 | 1.1636 |
| 2024-07-12 | 1.0561 | 1.1632 |
| 2024-07-11 | 1.0557 | 1.1628 |
| 2024-07-10 | 1.0553 | 1.1624 |
| 2024-07-09 | 1.0552 | 1.1623 |
| 2024-07-08 | 1.0546 | 1.1617 |
| 2024-07-05 | 1.0553 | 1.1624 |
| 2024-07-04 | 1.0562 | 1.1633 |
| 2024-07-03 | 1.0564 | 1.1635 |
| 2024-07-02 | 1.0560 | 1.1631 |
| 2024-07-01 | 1.0552 | 1.1623 |
| 2024-06-30 | 1.0561 | 1.1632 |
| 2024-06-28 | 1.0560 | 1.1631 |
| 2024-06-27 | 1.0560 | 1.1631 |
| 2024-06-26 | 1.0555 | 1.1626 |
| 2024-06-25 | 1.0551 | 1.1622 |
| 2024-06-24 | 1.0544 | 1.1615 |
| 2024-06-21 | 1.0536 | 1.1607 |
| 2024-06-20 | 1.0539 | 1.1610 |
| 2024-06-19 | 1.0538 | 1.1609 |
| 2024-06-18 | 1.0529 | 1.1600 |
| 2024-06-17 | 1.0524 | 1.1595 |
| 2024-06-14 | 1.0526 | 1.1597 |
| 2024-06-13 | 1.0521 | 1.1592 |
| 2024-06-12 | 1.0520 | 1.1591 |
| 2024-06-11 | 1.0522 | 1.1593 |
| 2024-06-07 | 1.0518 | 1.1589 |
| 2024-06-06 | 1.0518 | 1.1589 |
| 2024-06-05 | 1.0517 | 1.1588 |
| 2024-06-04 | 1.0511 | 1.1582 |
| 2024-06-03 | 1.0509 | 1.1580 |
| 2024-05-31 | 1.0501 | 1.1572 |
| 2024-05-30 | 1.0503 | 1.1574 |
| 2024-05-29 | 1.0502 | 1.1573 |
| 2024-05-28 | 1.0498 | 1.1569 |
| 2024-05-27 | 1.0495 | 1.1566 |
| 2024-05-24 | 1.0494 | 1.1565 |
| 2024-05-23 | 1.0494 | 1.1565 |
| 2024-05-22 | 1.0490 | 1.1561 |
| 2024-05-21 | 1.0488 | 1.1559 |
| 2024-05-20 | 1.0489 | 1.1560 |
| 2024-05-17 | 1.0488 | 1.1559 |
| 2024-05-16 | 1.0486 | 1.1557 |
| 2024-05-15 | 1.0486 | 1.1557 |
| 2024-05-14 | 1.0484 | 1.1555 |
| 2024-05-13 | 1.0482 | 1.1553 |
| 2024-05-10 | 1.0475 | 1.1546 |
| 2024-05-09 | 1.0472 | 1.1543 |
| 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 |
