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)
2023-03-27
1.0195
0.0491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-27 | 1.0195 | 1.1145 |
| 2023-03-24 | 1.0190 | 1.1140 |
| 2023-03-23 | 1.0191 | 1.1141 |
| 2023-03-22 | 1.0189 | 1.1139 |
| 2023-03-21 | 1.0186 | 1.1136 |
| 2023-03-20 | 1.0189 | 1.1139 |
| 2023-03-17 | 1.0180 | 1.1130 |
| 2023-03-16 | 1.0176 | 1.1126 |
| 2023-03-15 | 1.0174 | 1.1124 |
| 2023-03-14 | 1.0174 | 1.1124 |
| 2023-03-13 | 1.0173 | 1.1123 |
| 2023-03-10 | 1.0172 | 1.1122 |
| 2023-03-09 | 1.0171 | 1.1121 |
| 2023-03-08 | 1.0170 | 1.1120 |
| 2023-03-07 | 1.0171 | 1.1121 |
| 2023-03-06 | 1.0167 | 1.1117 |
| 2023-03-03 | 1.0160 | 1.1110 |
| 2023-03-02 | 1.0160 | 1.1110 |
| 2023-03-01 | 1.0160 | 1.1110 |
| 2023-02-28 | 1.0159 | 1.1109 |
| 2023-02-27 | 1.0157 | 1.1107 |
| 2023-02-24 | 1.0158 | 1.1108 |
| 2023-02-23 | 1.0158 | 1.1108 |
| 2023-02-22 | 1.0161 | 1.1111 |
| 2023-02-21 | 1.0159 | 1.1109 |
| 2023-02-20 | 1.0161 | 1.1111 |
| 2023-02-17 | 1.0169 | 1.1119 |
| 2023-02-16 | 1.0170 | 1.1120 |
| 2023-02-15 | 1.0170 | 1.1120 |
| 2023-02-14 | 1.0171 | 1.1121 |
| 2023-02-13 | 1.0170 | 1.1120 |
| 2023-02-10 | 1.0168 | 1.1118 |
| 2023-02-09 | 1.0166 | 1.1116 |
| 2023-02-08 | 1.0163 | 1.1113 |
| 2023-02-07 | 1.0165 | 1.1115 |
| 2023-02-06 | 1.0166 | 1.1116 |
| 2023-02-03 | 1.0168 | 1.1118 |
| 2023-02-02 | 1.0167 | 1.1117 |
| 2023-02-01 | 1.0163 | 1.1113 |
| 2023-01-31 | 1.0165 | 1.1115 |
| 2023-01-30 | 1.0162 | 1.1112 |
| 2023-01-20 | 1.0154 | 1.1104 |
| 2023-01-19 | 1.0154 | 1.1104 |
| 2023-01-18 | 1.0151 | 1.1101 |
| 2023-01-17 | 1.0151 | 1.1101 |
| 2023-01-16 | 1.0148 | 1.1098 |
| 2023-01-13 | 1.0154 | 1.1104 |
| 2023-01-12 | 1.0156 | 1.1106 |
| 2023-01-11 | 1.0152 | 1.1102 |
| 2023-01-10 | 1.0145 | 1.1095 |
| 2023-01-09 | 1.0170 | 1.1106 |
| 2023-01-06 | 1.0172 | 1.1108 |
| 2023-01-05 | 1.0177 | 1.1113 |
| 2023-01-04 | 1.0183 | 1.1119 |
| 2023-01-03 | 1.0181 | 1.1117 |
| 2022-12-31 | 1.0177 | 1.1113 |
| 2022-12-30 | 1.0176 | 1.1112 |
| 2022-12-29 | 1.0171 | 1.1107 |
| 2022-12-28 | 1.0162 | 1.1098 |
| 2022-12-27 | 1.0156 | 1.1092 |
| 2022-12-26 | 1.0160 | 1.1096 |
| 2022-12-23 | 1.0160 | 1.1096 |
| 2022-12-22 | 1.0147 | 1.1083 |
| 2022-12-21 | 1.0141 | 1.1077 |
| 2022-12-20 | 1.0138 | 1.1074 |
| 2022-12-19 | 1.0138 | 1.1074 |
| 2022-12-16 | 1.0131 | 1.1067 |
| 2022-12-15 | 1.0132 | 1.1068 |
| 2022-12-14 | 1.0130 | 1.1066 |
| 2022-12-13 | 1.0118 | 1.1054 |
| 2022-12-12 | 1.0131 | 1.1067 |
| 2022-12-09 | 1.0133 | 1.1069 |
| 2022-12-08 | 1.0138 | 1.1074 |
| 2022-12-07 | 1.0138 | 1.1074 |
| 2022-12-06 | 1.0140 | 1.1076 |
| 2022-12-05 | 1.0147 | 1.1083 |
| 2022-12-02 | 1.0148 | 1.1084 |
| 2022-12-01 | 1.0145 | 1.1081 |
| 2022-11-30 | 1.0144 | 1.1080 |
| 2022-11-29 | 1.0142 | 1.1078 |
| 2022-11-28 | 1.0151 | 1.1087 |
| 2022-11-25 | 1.0153 | 1.1089 |
| 2022-11-24 | 1.0159 | 1.1095 |
| 2022-11-23 | 1.0154 | 1.1090 |
| 2022-11-22 | 1.0147 | 1.1083 |
| 2022-11-21 | 1.0145 | 1.1081 |
| 2022-11-18 | 1.0138 | 1.1074 |
| 2022-11-17 | 1.0131 | 1.1067 |
| 2022-11-16 | 1.0119 | 1.1055 |
| 2022-11-15 | 1.0132 | 1.1068 |
| 2022-11-14 | 1.0140 | 1.1076 |
| 2022-11-11 | 1.0170 | 1.1106 |
| 2022-11-10 | 1.0179 | 1.1115 |
| 2022-11-09 | 1.0182 | 1.1118 |
| 2022-11-08 | 1.0185 | 1.1121 |
| 2022-11-07 | 1.0190 | 1.1126 |
| 2022-11-04 | 1.0190 | 1.1126 |
| 2022-11-03 | 1.0191 | 1.1127 |
| 2022-11-02 | 1.0190 | 1.1126 |
| 2022-11-01 | 1.0192 | 1.1128 |
| 2022-10-31 | 1.0195 | 1.1131 |
| 2022-10-28 | 1.0192 | 1.1128 |
| 2022-10-27 | 1.0190 | 1.1126 |
| 2022-10-26 | 1.0188 | 1.1124 |
| 2022-10-25 | 1.0185 | 1.1121 |
| 2022-10-24 | 1.0190 | 1.1126 |
| 2022-10-21 | 1.0189 | 1.1125 |
| 2022-10-20 | 1.0190 | 1.1126 |
| 2022-10-19 | 1.0189 | 1.1125 |
| 2022-10-18 | 1.0186 | 1.1122 |
| 2022-10-17 | 1.0196 | 1.1121 |
| 2022-10-14 | 1.0194 | 1.1119 |
| 2022-10-13 | 1.0191 | 1.1116 |
| 2022-10-12 | 1.0191 | 1.1116 |
| 2022-10-11 | 1.0190 | 1.1115 |
| 2022-10-10 | 1.0191 | 1.1116 |
| 2022-09-30 | 1.0179 | 1.1104 |
