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C(007148)
2024-09-13
1.0435
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0435 | 1.1583 |
| 2024-09-12 | 1.0433 | 1.1581 |
| 2024-09-11 | 1.0433 | 1.1581 |
| 2024-09-10 | 1.0428 | 1.1576 |
| 2024-09-09 | 1.0428 | 1.1576 |
| 2024-09-06 | 1.0426 | 1.1574 |
| 2024-09-05 | 1.0424 | 1.1572 |
| 2024-09-04 | 1.0423 | 1.1571 |
| 2024-09-03 | 1.0422 | 1.1570 |
| 2024-09-02 | 1.0419 | 1.1567 |
| 2024-08-30 | 1.0410 | 1.1558 |
| 2024-08-29 | 1.0410 | 1.1558 |
| 2024-08-28 | 1.0410 | 1.1558 |
| 2024-08-27 | 1.0406 | 1.1554 |
| 2024-08-26 | 1.0411 | 1.1559 |
| 2024-08-23 | 1.0411 | 1.1559 |
| 2024-08-22 | 1.0406 | 1.1554 |
| 2024-08-21 | 1.0404 | 1.1552 |
| 2024-08-20 | 1.0405 | 1.1553 |
| 2024-08-19 | 1.0405 | 1.1553 |
| 2024-08-16 | 1.0404 | 1.1552 |
| 2024-08-15 | 1.0406 | 1.1554 |
| 2024-08-14 | 1.0410 | 1.1558 |
| 2024-08-13 | 1.0404 | 1.1552 |
| 2024-08-12 | 1.0396 | 1.1544 |
| 2024-08-09 | 1.0408 | 1.1556 |
| 2024-08-08 | 1.0412 | 1.1560 |
| 2024-08-07 | 1.0416 | 1.1564 |
| 2024-08-06 | 1.0416 | 1.1564 |
| 2024-08-05 | 1.0417 | 1.1565 |
| 2024-08-02 | 1.0415 | 1.1563 |
| 2024-08-01 | 1.0412 | 1.1560 |
| 2024-07-31 | 1.0408 | 1.1556 |
| 2024-07-30 | 1.0405 | 1.1553 |
| 2024-07-29 | 1.0403 | 1.1551 |
| 2024-07-26 | 1.0401 | 1.1549 |
| 2024-07-25 | 1.0400 | 1.1548 |
| 2024-07-24 | 1.0398 | 1.1546 |
| 2024-07-23 | 1.0399 | 1.1547 |
| 2024-07-22 | 1.0395 | 1.1543 |
| 2024-07-19 | 1.0388 | 1.1536 |
| 2024-07-18 | 1.0386 | 1.1534 |
| 2024-07-17 | 1.0388 | 1.1536 |
| 2024-07-16 | 1.0388 | 1.1536 |
| 2024-07-15 | 1.0388 | 1.1536 |
| 2024-07-12 | 1.0385 | 1.1533 |
| 2024-07-11 | 1.0383 | 1.1531 |
| 2024-07-10 | 1.0381 | 1.1529 |
| 2024-07-09 | 1.0380 | 1.1528 |
| 2024-07-08 | 1.0414 | 1.1524 |
| 2024-07-05 | 1.0419 | 1.1529 |
| 2024-07-04 | 1.0422 | 1.1532 |
| 2024-07-03 | 1.0422 | 1.1532 |
| 2024-07-02 | 1.0419 | 1.1529 |
| 2024-07-01 | 1.0414 | 1.1524 |
| 2024-06-30 | 1.0420 | 1.1530 |
| 2024-06-28 | 1.0418 | 1.1528 |
| 2024-06-27 | 1.0418 | 1.1528 |
| 2024-06-26 | 1.0413 | 1.1523 |
| 2024-06-25 | 1.0410 | 1.1520 |
| 2024-06-24 | 1.0406 | 1.1516 |
| 2024-06-21 | 1.0401 | 1.1511 |
| 2024-06-20 | 1.0403 | 1.1513 |
| 2024-06-19 | 1.0402 | 1.1512 |
| 2024-06-18 | 1.0398 | 1.1508 |
| 2024-06-17 | 1.0395 | 1.1505 |
| 2024-06-14 | 1.0395 | 1.1505 |
| 2024-06-13 | 1.0394 | 1.1504 |
| 2024-06-12 | 1.0394 | 1.1504 |
| 2024-06-11 | 1.0394 | 1.1504 |
| 2024-06-07 | 1.0393 | 1.1503 |
| 2024-06-06 | 1.0392 | 1.1502 |
| 2024-06-05 | 1.0392 | 1.1502 |
| 2024-06-04 | 1.0388 | 1.1498 |
| 2024-06-03 | 1.0387 | 1.1497 |
| 2024-05-31 | 1.0382 | 1.1492 |
| 2024-05-30 | 1.0381 | 1.1491 |
| 2024-05-29 | 1.0380 | 1.1490 |
| 2024-05-28 | 1.0379 | 1.1489 |
| 2024-05-27 | 1.0377 | 1.1487 |
| 2024-05-24 | 1.0377 | 1.1487 |
| 2024-05-23 | 1.0377 | 1.1487 |
| 2024-05-22 | 1.0375 | 1.1485 |
| 2024-05-21 | 1.0373 | 1.1483 |
| 2024-05-20 | 1.0374 | 1.1484 |
| 2024-05-17 | 1.0373 | 1.1483 |
| 2024-05-16 | 1.0371 | 1.1481 |
| 2024-05-15 | 1.0371 | 1.1481 |
| 2024-05-14 | 1.0369 | 1.1479 |
| 2024-05-13 | 1.0367 | 1.1477 |
| 2024-05-10 | 1.0360 | 1.1470 |
| 2024-05-09 | 1.0358 | 1.1468 |
| 2024-05-08 | 1.0363 | 1.1473 |
| 2024-05-07 | 1.0365 | 1.1475 |
| 2024-05-06 | 1.0358 | 1.1468 |
| 2024-04-30 | 1.0351 | 1.1461 |
| 2024-04-29 | 1.0339 | 1.1449 |
| 2024-04-26 | 1.0351 | 1.1461 |
| 2024-04-25 | 1.0363 | 1.1473 |
| 2024-04-24 | 1.0357 | 1.1467 |
| 2024-04-23 | 1.0369 | 1.1479 |
| 2024-04-22 | 1.0363 | 1.1473 |
| 2024-04-19 | 1.0358 | 1.1468 |
| 2024-04-18 | 1.0355 | 1.1465 |
| 2024-04-17 | 1.0349 | 1.1459 |
| 2024-04-16 | 1.0346 | 1.1456 |
| 2024-04-15 | 1.0348 | 1.1458 |
| 2024-04-12 | 1.0348 | 1.1458 |
| 2024-04-11 | 1.0372 | 1.1450 |
| 2024-04-10 | 1.0367 | 1.1445 |
| 2024-04-09 | 1.0371 | 1.1449 |
| 2024-04-08 | 1.0368 | 1.1446 |
| 2024-04-03 | 1.0360 | 1.1438 |
| 2024-04-02 | 1.0353 | 1.1431 |
| 2024-04-01 | 1.0347 | 1.1425 |
| 2024-03-29 | 1.0352 | 1.1430 |
| 2024-03-28 | 1.0348 | 1.1426 |
| 2024-03-27 | 1.0349 | 1.1427 |
| 2024-03-26 | 1.0337 | 1.1415 |
| 2024-03-25 | 1.0334 | 1.1412 |
