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年国开行债券指数C(007148)
2021-06-22
1.0143
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.0143 | 1.0584 |
| 2021-06-21 | 1.0143 | 1.0584 |
| 2021-06-18 | 1.0139 | 1.0580 |
| 2021-06-17 | 1.0138 | 1.0579 |
| 2021-06-16 | 1.0138 | 1.0579 |
| 2021-06-15 | 1.0138 | 1.0579 |
| 2021-06-11 | 1.0134 | 1.0575 |
| 2021-06-10 | 1.0134 | 1.0575 |
| 2021-06-09 | 1.0131 | 1.0572 |
| 2021-06-08 | 1.0131 | 1.0572 |
| 2021-06-07 | 1.0131 | 1.0572 |
| 2021-06-04 | 1.0134 | 1.0575 |
| 2021-06-03 | 1.0136 | 1.0577 |
| 2021-06-02 | 1.0132 | 1.0573 |
| 2021-06-01 | 1.0132 | 1.0573 |
| 2021-05-31 | 1.0130 | 1.0571 |
| 2021-05-28 | 1.0127 | 1.0568 |
| 2021-05-27 | 1.0129 | 1.0570 |
| 2021-05-26 | 1.0131 | 1.0572 |
| 2021-05-25 | 1.0129 | 1.0570 |
| 2021-05-24 | 1.0129 | 1.0570 |
| 2021-05-21 | 1.0128 | 1.0569 |
| 2021-05-20 | 1.0124 | 1.0565 |
| 2021-05-19 | 1.0120 | 1.0561 |
| 2021-05-18 | 1.0116 | 1.0557 |
| 2021-05-17 | 1.0115 | 1.0556 |
| 2021-05-14 | 1.0116 | 1.0557 |
| 2021-05-13 | 1.0113 | 1.0554 |
| 2021-05-12 | 1.0116 | 1.0557 |
| 2021-05-11 | 1.0115 | 1.0556 |
| 2021-05-10 | 1.0113 | 1.0554 |
| 2021-05-07 | 1.0109 | 1.0550 |
| 2021-05-06 | 1.0168 | 1.0548 |
| 2021-04-30 | 1.0162 | 1.0542 |
| 2021-04-29 | 1.0160 | 1.0540 |
| 2021-04-28 | 1.0157 | 1.0537 |
| 2021-04-27 | 1.0153 | 1.0533 |
| 2021-04-26 | 1.0151 | 1.0531 |
| 2021-04-23 | 1.0155 | 1.0535 |
| 2021-04-22 | 1.0153 | 1.0533 |
| 2021-04-21 | 1.0151 | 1.0531 |
| 2021-04-20 | 1.0147 | 1.0527 |
| 2021-04-19 | 1.0141 | 1.0521 |
| 2021-04-16 | 1.0138 | 1.0518 |
| 2021-04-15 | 1.0138 | 1.0518 |
| 2021-04-14 | 1.0137 | 1.0517 |
| 2021-04-13 | 1.0137 | 1.0517 |
| 2021-04-12 | 1.0130 | 1.0510 |
| 2021-04-09 | 1.0125 | 1.0505 |
| 2021-04-08 | 1.0130 | 1.0510 |
| 2021-04-07 | 1.0128 | 1.0508 |
| 2021-04-06 | 1.0127 | 1.0507 |
| 2021-04-02 | 1.0124 | 1.0504 |
| 2021-04-01 | 1.0121 | 1.0501 |
| 2021-03-31 | 1.0120 | 1.0500 |
| 2021-03-30 | 1.0117 | 1.0497 |
| 2021-03-29 | 1.0114 | 1.0494 |
| 2021-03-26 | 1.0113 | 1.0493 |
| 2021-03-25 | 1.0114 | 1.0494 |
| 2021-03-24 | 1.0113 | 1.0493 |
| 2021-03-23 | 1.0109 | 1.0489 |
| 2021-03-22 | 1.0109 | 1.0489 |
| 2021-03-19 | 1.0105 | 1.0485 |
| 2021-03-18 | 1.0102 | 1.0482 |
| 2021-03-17 | 1.0102 | 1.0482 |
| 2021-03-16 | 1.0100 | 1.0480 |
| 2021-03-15 | 1.0098 | 1.0478 |
| 2021-03-12 | 1.0098 | 1.0478 |
| 2021-03-11 | 1.0097 | 1.0477 |
| 2021-03-10 | 1.0096 | 1.0476 |
| 2021-03-09 | 1.0094 | 1.0474 |
| 2021-03-08 | 1.0094 | 1.0474 |
| 2021-03-05 | 1.0091 | 1.0471 |
| 2021-03-04 | 1.0089 | 1.0469 |
| 2021-03-03 | 1.0089 | 1.0469 |
| 2021-03-02 | 1.0089 | 1.0469 |
| 2021-03-01 | 1.0088 | 1.0468 |
| 2021-02-26 | 1.0083 | 1.0463 |
| 2021-02-25 | 1.0084 | 1.0464 |
| 2021-02-24 | 1.0084 | 1.0464 |
| 2021-02-23 | 1.0081 | 1.0461 |
| 2021-02-22 | 1.0077 | 1.0457 |
| 2021-02-19 | 1.0073 | 1.0453 |
| 2021-02-18 | 1.0067 | 1.0447 |
| 2021-02-10 | 1.0064 | 1.0444 |
| 2021-02-09 | 1.0059 | 1.0439 |
| 2021-02-08 | 1.0053 | 1.0433 |
| 2021-02-05 | 1.0059 | 1.0432 |
| 2021-02-04 | 1.0062 | 1.0435 |
| 2021-02-03 | 1.0066 | 1.0439 |
| 2021-02-02 | 1.0072 | 1.0445 |
| 2021-02-01 | 1.0071 | 1.0444 |
| 2021-01-29 | 1.0063 | 1.0436 |
| 2021-01-28 | 1.0060 | 1.0433 |
| 2021-01-27 | 1.0074 | 1.0447 |
| 2021-01-26 | 1.0078 | 1.0451 |
| 2021-01-25 | 1.0090 | 1.0463 |
| 2021-01-22 | 1.0091 | 1.0464 |
| 2021-01-21 | 1.0091 | 1.0464 |
| 2021-01-20 | 1.0082 | 1.0455 |
| 2021-01-19 | 1.0077 | 1.0450 |
| 2021-01-18 | 1.0080 | 1.0453 |
| 2021-01-15 | 1.0088 | 1.0461 |
| 2021-01-14 | 1.0099 | 1.0472 |
| 2021-01-13 | 1.0098 | 1.0471 |
| 2021-01-12 | 1.0092 | 1.0465 |
| 2021-01-11 | 1.0089 | 1.0462 |
| 2021-01-08 | 1.0089 | 1.0462 |
| 2021-01-07 | 1.0087 | 1.0460 |
| 2021-01-06 | 1.0082 | 1.0455 |
| 2021-01-05 | 1.0077 | 1.0450 |
| 2021-01-04 | 1.0071 | 1.0444 |
| 2020-12-31 | 1.0075 | 1.0448 |
| 2020-12-30 | 1.0072 | 1.0445 |
| 2020-12-29 | 1.0065 | 1.0438 |
| 2020-12-28 | 1.0060 | 1.0433 |
