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年国开行A(007147)
2024-05-07
1.0376
0.0675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0369 | 1.1536 |
| 2024-04-30 | 1.0362 | 1.1529 |
| 2024-04-29 | 1.0350 | 1.1517 |
| 2024-04-26 | 1.0362 | 1.1529 |
| 2024-04-25 | 1.0374 | 1.1541 |
| 2024-04-24 | 1.0368 | 1.1535 |
| 2024-04-23 | 1.0380 | 1.1547 |
| 2024-04-22 | 1.0374 | 1.1541 |
| 2024-04-19 | 1.0368 | 1.1535 |
| 2024-04-18 | 1.0365 | 1.1532 |
| 2024-04-17 | 1.0360 | 1.1527 |
| 2024-04-16 | 1.0356 | 1.1523 |
| 2024-04-15 | 1.0358 | 1.1525 |
| 2024-04-12 | 1.0359 | 1.1526 |
| 2024-04-11 | 1.0383 | 1.1517 |
| 2024-04-10 | 1.0379 | 1.1513 |
| 2024-04-09 | 1.0382 | 1.1516 |
| 2024-04-08 | 1.0379 | 1.1513 |
| 2024-04-03 | 1.0371 | 1.1505 |
| 2024-04-02 | 1.0364 | 1.1498 |
| 2024-04-01 | 1.0358 | 1.1492 |
| 2024-03-29 | 1.0363 | 1.1497 |
| 2024-03-28 | 1.0359 | 1.1493 |
| 2024-03-27 | 1.0360 | 1.1494 |
| 2024-03-26 | 1.0348 | 1.1482 |
| 2024-03-25 | 1.0344 | 1.1478 |
| 2024-03-22 | 1.0346 | 1.1480 |
| 2024-03-21 | 1.0346 | 1.1480 |
| 2024-03-20 | 1.0342 | 1.1476 |
| 2024-03-19 | 1.0345 | 1.1479 |
| 2024-03-18 | 1.0341 | 1.1475 |
| 2024-03-15 | 1.0333 | 1.1467 |
| 2024-03-14 | 1.0329 | 1.1463 |
| 2024-03-13 | 1.0332 | 1.1466 |
| 2024-03-12 | 1.0331 | 1.1465 |
| 2024-03-11 | 1.0339 | 1.1473 |
| 2024-03-08 | 1.0341 | 1.1475 |
| 2024-03-07 | 1.0341 | 1.1475 |
| 2024-03-06 | 1.0343 | 1.1477 |
| 2024-03-05 | 1.0334 | 1.1468 |
| 2024-03-04 | 1.0331 | 1.1465 |
| 2024-03-01 | 1.0325 | 1.1459 |
| 2024-02-29 | 1.0335 | 1.1469 |
| 2024-02-28 | 1.0330 | 1.1464 |
| 2024-02-27 | 1.0326 | 1.1460 |
| 2024-02-26 | 1.0328 | 1.1462 |
| 2024-02-23 | 1.0323 | 1.1457 |
| 2024-02-22 | 1.0319 | 1.1453 |
| 2024-02-21 | 1.0312 | 1.1446 |
| 2024-02-20 | 1.0310 | 1.1444 |
| 2024-02-19 | 1.0300 | 1.1434 |
| 2024-02-08 | 1.0290 | 1.1424 |
| 2024-02-07 | 1.0288 | 1.1422 |
| 2024-02-06 | 1.0279 | 1.1413 |
| 2024-02-05 | 1.0290 | 1.1424 |
| 2024-02-02 | 1.0287 | 1.1421 |
| 2024-02-01 | 1.0286 | 1.1420 |
| 2024-01-31 | 1.0288 | 1.1422 |
| 2024-01-30 | 1.0287 | 1.1421 |
| 2024-01-29 | 1.0279 | 1.1413 |
| 2024-01-26 | 1.0273 | 1.1407 |
| 2024-01-25 | 1.0273 | 1.1407 |
| 2024-01-24 | 1.0268 | 1.1402 |
| 2024-01-23 | 1.0265 | 1.1399 |
| 2024-01-22 | 1.0268 | 1.1402 |
| 2024-01-19 | 1.0264 | 1.1398 |
| 2024-01-18 | 1.0258 | 1.1392 |
| 2024-01-17 | 1.0255 | 1.1389 |
| 2024-01-16 | 1.0251 | 1.1385 |
| 2024-01-15 | 1.0253 | 1.1387 |
| 2024-01-12 | 1.0250 | 1.1384 |
| 2024-01-11 | 1.0251 | 1.1385 |
| 2024-01-10 | 1.0250 | 1.1384 |
| 2024-01-09 | 1.0253 | 1.1387 |
| 2024-01-08 | 1.0276 | 1.1383 |
| 2024-01-05 | 1.0275 | 1.1382 |
| 2024-01-04 | 1.0268 | 1.1375 |
| 2024-01-03 | 1.0269 | 1.1376 |
| 2024-01-02 | 1.0272 | 1.1379 |
| 2023-12-31 | 1.0284 | 1.1391 |
| 2023-12-29 | 1.0282 | 1.1389 |
| 2023-12-28 | 1.0278 | 1.1385 |
| 2023-12-27 | 1.0273 | 1.1380 |
| 2023-12-26 | 1.0261 | 1.1368 |
| 2023-12-25 | 1.0252 | 1.1359 |
| 2023-12-22 | 1.0244 | 1.1351 |
| 2023-12-21 | 1.0241 | 1.1348 |
| 2023-12-20 | 1.0237 | 1.1344 |
| 2023-12-19 | 1.0240 | 1.1347 |
| 2023-12-18 | 1.0243 | 1.1350 |
| 2023-12-15 | 1.0239 | 1.1346 |
| 2023-12-14 | 1.0232 | 1.1339 |
| 2023-12-13 | 1.0228 | 1.1335 |
| 2023-12-12 | 1.0217 | 1.1324 |
| 2023-12-11 | 1.0212 | 1.1319 |
| 2023-12-08 | 1.0206 | 1.1313 |
| 2023-12-07 | 1.0202 | 1.1309 |
| 2023-12-06 | 1.0197 | 1.1304 |
| 2023-12-05 | 1.0200 | 1.1307 |
| 2023-12-04 | 1.0201 | 1.1308 |
| 2023-12-01 | 1.0205 | 1.1312 |
| 2023-11-30 | 1.0204 | 1.1311 |
| 2023-11-29 | 1.0199 | 1.1306 |
| 2023-11-28 | 1.0200 | 1.1307 |
| 2023-11-27 | 1.0198 | 1.1305 |
| 2023-11-24 | 1.0202 | 1.1309 |
| 2023-11-23 | 1.0202 | 1.1309 |
| 2023-11-22 | 1.0209 | 1.1316 |
| 2023-11-21 | 1.0213 | 1.1320 |
| 2023-11-20 | 1.0216 | 1.1323 |
| 2023-11-17 | 1.0218 | 1.1325 |
| 2023-11-16 | 1.0218 | 1.1325 |
| 2023-11-15 | 1.0215 | 1.1322 |
| 2023-11-14 | 1.0210 | 1.1317 |
| 2023-11-13 | 1.0210 | 1.1317 |
| 2023-11-10 | 1.0205 | 1.1312 |
