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3-5政金债指数C(007963)
2024-04-24
1.0783
-0.2313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0783 | 1.1520 |
| 2024-04-23 | 1.0808 | 1.1545 |
| 2024-04-22 | 1.0796 | 1.1533 |
| 2024-04-19 | 1.0784 | 1.1521 |
| 2024-04-18 | 1.0778 | 1.1515 |
| 2024-04-17 | 1.0764 | 1.1501 |
| 2024-04-16 | 1.0756 | 1.1493 |
| 2024-04-15 | 1.0755 | 1.1492 |
| 2024-04-12 | 1.0758 | 1.1495 |
| 2024-04-11 | 1.0779 | 1.1487 |
| 2024-04-10 | 1.0772 | 1.1480 |
| 2024-04-09 | 1.0773 | 1.1481 |
| 2024-04-08 | 1.0766 | 1.1474 |
| 2024-04-03 | 1.0756 | 1.1464 |
| 2024-04-02 | 1.0749 | 1.1457 |
| 2024-04-01 | 1.0741 | 1.1449 |
| 2024-03-29 | 1.0748 | 1.1456 |
| 2024-03-28 | 1.0742 | 1.1450 |
| 2024-03-27 | 1.0746 | 1.1454 |
| 2024-03-26 | 1.0723 | 1.1431 |
| 2024-03-25 | 1.0719 | 1.1427 |
| 2024-03-22 | 1.0724 | 1.1432 |
| 2024-03-21 | 1.0727 | 1.1435 |
| 2024-03-20 | 1.0720 | 1.1428 |
| 2024-03-19 | 1.0727 | 1.1435 |
| 2024-03-18 | 1.0720 | 1.1428 |
| 2024-03-15 | 1.0705 | 1.1413 |
| 2024-03-14 | 1.0696 | 1.1404 |
| 2024-03-13 | 1.0702 | 1.1410 |
| 2024-03-12 | 1.0701 | 1.1409 |
| 2024-03-11 | 1.0714 | 1.1422 |
| 2024-03-08 | 1.0723 | 1.1431 |
| 2024-03-07 | 1.0726 | 1.1434 |
| 2024-03-06 | 1.0735 | 1.1443 |
| 2024-03-05 | 1.0704 | 1.1412 |
| 2024-03-04 | 1.0692 | 1.1400 |
| 2024-03-01 | 1.0685 | 1.1393 |
| 2024-02-29 | 1.0706 | 1.1414 |
| 2024-02-28 | 1.0701 | 1.1409 |
| 2024-02-27 | 1.0691 | 1.1399 |
| 2024-02-26 | 1.0694 | 1.1402 |
| 2024-02-23 | 1.0684 | 1.1392 |
| 2024-02-22 | 1.0680 | 1.1388 |
| 2024-02-21 | 1.0669 | 1.1377 |
| 2024-02-20 | 1.0666 | 1.1374 |
| 2024-02-19 | 1.0652 | 1.1360 |
| 2024-02-08 | 1.0643 | 1.1351 |
| 2024-02-07 | 1.0643 | 1.1351 |
| 2024-02-06 | 1.0632 | 1.1340 |
| 2024-02-05 | 1.0647 | 1.1355 |
| 2024-02-02 | 1.0642 | 1.1350 |
| 2024-02-01 | 1.0639 | 1.1347 |
| 2024-01-31 | 1.0642 | 1.1350 |
| 2024-01-30 | 1.0640 | 1.1348 |
| 2024-01-29 | 1.0627 | 1.1335 |
| 2024-01-26 | 1.0616 | 1.1324 |
| 2024-01-25 | 1.0617 | 1.1325 |
| 2024-01-24 | 1.0606 | 1.1314 |
| 2024-01-23 | 1.0601 | 1.1309 |
| 2024-01-22 | 1.0606 | 1.1314 |
| 2024-01-19 | 1.0600 | 1.1308 |
| 2024-01-18 | 1.0592 | 1.1300 |
| 2024-01-17 | 1.0588 | 1.1296 |
| 2024-01-16 | 1.0582 | 1.1290 |
| 2024-01-15 | 1.0584 | 1.1292 |
| 2024-01-12 | 1.0583 | 1.1291 |
| 2024-01-11 | 1.0585 | 1.1293 |
| 2024-01-10 | 1.0585 | 1.1293 |
| 2024-01-09 | 1.0590 | 1.1298 |
| 2024-01-08 | 1.0584 | 1.1292 |
| 2024-01-05 | 1.0585 | 1.1293 |
| 2024-01-04 | 1.0578 | 1.1286 |
| 2024-01-03 | 1.0577 | 1.1285 |
| 2024-01-02 | 1.0579 | 1.1287 |
| 2023-12-31 | 1.0597 | 1.1305 |
| 2023-12-29 | 1.0597 | 1.1305 |
| 2023-12-28 | 1.0595 | 1.1303 |
| 2023-12-27 | 1.0593 | 1.1301 |
| 2023-12-26 | 1.0574 | 1.1282 |
| 2023-12-25 | 1.0563 | 1.1271 |
| 2023-12-22 | 1.0552 | 1.1260 |
| 2023-12-21 | 1.0550 | 1.1258 |
| 2023-12-20 | 1.0538 | 1.1246 |
| 2023-12-19 | 1.0541 | 1.1249 |
| 2023-12-18 | 1.0548 | 1.1256 |
| 2023-12-15 | 1.0544 | 1.1252 |
| 2023-12-14 | 1.0533 | 1.1241 |
| 2023-12-13 | 1.0532 | 1.1240 |
| 2023-12-12 | 1.0518 | 1.1226 |
| 2023-12-11 | 1.0510 | 1.1218 |
| 2023-12-08 | 1.0502 | 1.1210 |
| 2023-12-07 | 1.0497 | 1.1205 |
| 2023-12-06 | 1.0488 | 1.1196 |
| 2023-12-05 | 1.0493 | 1.1201 |
| 2023-12-04 | 1.0492 | 1.1200 |
| 2023-12-01 | 1.0501 | 1.1209 |
| 2023-11-30 | 1.0501 | 1.1209 |
| 2023-11-29 | 1.0494 | 1.1202 |
| 2023-11-28 | 1.0495 | 1.1203 |
| 2023-11-27 | 1.0489 | 1.1197 |
| 2023-11-24 | 1.0495 | 1.1203 |
| 2023-11-23 | 1.0495 | 1.1203 |
| 2023-11-22 | 1.0504 | 1.1212 |
| 2023-11-21 | 1.0513 | 1.1221 |
| 2023-11-20 | 1.0517 | 1.1225 |
| 2023-11-17 | 1.0519 | 1.1227 |
| 2023-11-16 | 1.0520 | 1.1228 |
| 2023-11-15 | 1.0516 | 1.1224 |
| 2023-11-14 | 1.0508 | 1.1216 |
| 2023-11-13 | 1.0510 | 1.1218 |
| 2023-11-10 | 1.0502 | 1.1210 |
| 2023-11-09 | 1.0496 | 1.1204 |
| 2023-11-08 | 1.0496 | 1.1204 |
| 2023-11-07 | 1.0493 | 1.1201 |
| 2023-11-06 | 1.0503 | 1.1211 |
| 2023-11-03 | 1.0505 | 1.1213 |
| 2023-11-02 | 1.0509 | 1.1217 |
| 2023-11-01 | 1.0499 | 1.1207 |
| 2023-10-31 | 1.0501 | 1.1209 |
| 2023-10-30 | 1.0495 | 1.1203 |
