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
博时双月享60天滚动持有债券A(013068)
2024-04-30
1.1025
0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1025 | 1.1025 |
| 2024-04-29 | 1.1019 | 1.1019 |
| 2024-04-26 | 1.1022 | 1.1022 |
| 2024-04-25 | 1.1023 | 1.1023 |
| 2024-04-24 | 1.1022 | 1.1022 |
| 2024-04-23 | 1.1026 | 1.1026 |
| 2024-04-22 | 1.1023 | 1.1023 |
| 2024-04-19 | 1.1019 | 1.1019 |
| 2024-04-18 | 1.1015 | 1.1015 |
| 2024-04-17 | 1.1012 | 1.1012 |
| 2024-04-16 | 1.1009 | 1.1009 |
| 2024-04-15 | 1.1007 | 1.1007 |
| 2024-04-12 | 1.1004 | 1.1004 |
| 2024-04-11 | 1.1000 | 1.1000 |
| 2024-04-10 | 1.0998 | 1.0998 |
| 2024-04-09 | 1.0996 | 1.0996 |
| 2024-04-08 | 1.0993 | 1.0993 |
| 2024-04-03 | 1.0988 | 1.0988 |
| 2024-04-02 | 1.0984 | 1.0984 |
| 2024-04-01 | 1.0982 | 1.0982 |
| 2024-03-29 | 1.0980 | 1.0980 |
| 2024-03-28 | 1.0978 | 1.0978 |
| 2024-03-27 | 1.0978 | 1.0978 |
| 2024-03-26 | 1.0975 | 1.0975 |
| 2024-03-25 | 1.0975 | 1.0975 |
| 2024-03-22 | 1.0973 | 1.0973 |
| 2024-03-21 | 1.0973 | 1.0973 |
| 2024-03-20 | 1.0971 | 1.0971 |
| 2024-03-19 | 1.0971 | 1.0971 |
| 2024-03-18 | 1.0966 | 1.0966 |
| 2024-03-15 | 1.0955 | 1.0955 |
| 2024-03-14 | 1.0950 | 1.0950 |
| 2024-03-13 | 1.0950 | 1.0950 |
| 2024-03-12 | 1.0950 | 1.0950 |
| 2024-03-11 | 1.0952 | 1.0952 |
| 2024-03-08 | 1.0950 | 1.0950 |
| 2024-03-07 | 1.0949 | 1.0949 |
| 2024-03-06 | 1.0948 | 1.0948 |
| 2024-03-05 | 1.0947 | 1.0947 |
| 2024-03-04 | 1.0947 | 1.0947 |
| 2024-03-01 | 1.0942 | 1.0942 |
| 2024-02-29 | 1.0943 | 1.0943 |
| 2024-02-28 | 1.0937 | 1.0937 |
| 2024-02-27 | 1.0931 | 1.0931 |
| 2024-02-26 | 1.0927 | 1.0927 |
| 2024-02-23 | 1.0919 | 1.0919 |
| 2024-02-22 | 1.0915 | 1.0915 |
| 2024-02-21 | 1.0914 | 1.0914 |
| 2024-02-20 | 1.0912 | 1.0912 |
| 2024-02-19 | 1.0908 | 1.0908 |
| 2024-02-08 | 1.0899 | 1.0899 |
| 2024-02-07 | 1.0898 | 1.0898 |
| 2024-02-06 | 1.0895 | 1.0895 |
| 2024-02-05 | 1.0898 | 1.0898 |
| 2024-02-02 | 1.0893 | 1.0893 |
| 2024-02-01 | 1.0891 | 1.0891 |
| 2024-01-31 | 1.0889 | 1.0889 |
| 2024-01-30 | 1.0879 | 1.0879 |
| 2024-01-29 | 1.0867 | 1.0867 |
| 2024-01-26 | 1.0864 | 1.0864 |
| 2024-01-25 | 1.0862 | 1.0862 |
| 2024-01-24 | 1.0860 | 1.0860 |
| 2024-01-23 | 1.0860 | 1.0860 |
| 2024-01-22 | 1.0860 | 1.0860 |
| 2024-01-19 | 1.0851 | 1.0851 |
| 2024-01-18 | 1.0847 | 1.0847 |
| 2024-01-17 | 1.0844 | 1.0844 |
| 2024-01-16 | 1.0841 | 1.0841 |
| 2024-01-15 | 1.0840 | 1.0840 |
| 2024-01-12 | 1.0837 | 1.0837 |
| 2024-01-11 | 1.0837 | 1.0837 |
| 2024-01-10 | 1.0836 | 1.0836 |
| 2024-01-09 | 1.0835 | 1.0835 |
| 2024-01-08 | 1.0832 | 1.0832 |
| 2024-01-05 | 1.0828 | 1.0828 |
| 2024-01-04 | 1.0826 | 1.0826 |
| 2024-01-03 | 1.0824 | 1.0824 |
| 2024-01-02 | 1.0823 | 1.0823 |
| 2023-12-31 | 1.0821 | 1.0821 |
| 2023-12-29 | 1.0820 | 1.0820 |
| 2023-12-28 | 1.0816 | 1.0816 |
| 2023-12-27 | 1.0812 | 1.0812 |
| 2023-12-26 | 1.0804 | 1.0804 |
| 2023-12-25 | 1.0801 | 1.0801 |
| 2023-12-22 | 1.0795 | 1.0795 |
| 2023-12-21 | 1.0791 | 1.0791 |
| 2023-12-20 | 1.0790 | 1.0790 |
| 2023-12-19 | 1.0790 | 1.0790 |
| 2023-12-18 | 1.0790 | 1.0790 |
| 2023-12-15 | 1.0785 | 1.0785 |
| 2023-12-14 | 1.0782 | 1.0782 |
| 2023-12-13 | 1.0782 | 1.0782 |
| 2023-12-12 | 1.0774 | 1.0774 |
| 2023-12-11 | 1.0774 | 1.0774 |
| 2023-12-08 | 1.0771 | 1.0771 |
| 2023-12-07 | 1.0771 | 1.0771 |
| 2023-12-06 | 1.0769 | 1.0769 |
| 2023-12-05 | 1.0770 | 1.0770 |
| 2023-12-04 | 1.0770 | 1.0770 |
| 2023-12-01 | 1.0769 | 1.0769 |
| 2023-11-30 | 1.0769 | 1.0769 |
| 2023-11-29 | 1.0767 | 1.0767 |
| 2023-11-28 | 1.0768 | 1.0768 |
| 2023-11-27 | 1.0767 | 1.0767 |
| 2023-11-24 | 1.0768 | 1.0768 |
| 2023-11-23 | 1.0767 | 1.0767 |
| 2023-11-22 | 1.0769 | 1.0769 |
| 2023-11-21 | 1.0769 | 1.0769 |
| 2023-11-20 | 1.0770 | 1.0770 |
| 2023-11-17 | 1.0768 | 1.0768 |
| 2023-11-16 | 1.0766 | 1.0766 |
| 2023-11-15 | 1.0764 | 1.0764 |
| 2023-11-14 | 1.0762 | 1.0762 |
| 2023-11-13 | 1.0762 | 1.0762 |
| 2023-11-10 | 1.0759 | 1.0759 |
| 2023-11-09 | 1.0757 | 1.0757 |
| 2023-11-08 | 1.0756 | 1.0756 |
| 2023-11-07 | 1.0755 | 1.0755 |
