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)
2024-09-13
1.1130
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1130 | 1.1130 |
| 2024-09-12 | 1.1128 | 1.1128 |
| 2024-09-11 | 1.1126 | 1.1126 |
| 2024-09-10 | 1.1125 | 1.1125 |
| 2024-09-09 | 1.1125 | 1.1125 |
| 2024-09-06 | 1.1123 | 1.1123 |
| 2024-09-05 | 1.1123 | 1.1123 |
| 2024-09-04 | 1.1122 | 1.1122 |
| 2024-09-03 | 1.1120 | 1.1120 |
| 2024-09-02 | 1.1119 | 1.1119 |
| 2024-08-30 | 1.1116 | 1.1116 |
| 2024-08-29 | 1.1114 | 1.1114 |
| 2024-08-28 | 1.1113 | 1.1113 |
| 2024-08-27 | 1.1113 | 1.1113 |
| 2024-08-26 | 1.1115 | 1.1115 |
| 2024-08-23 | 1.1116 | 1.1116 |
| 2024-08-22 | 1.1116 | 1.1116 |
| 2024-08-21 | 1.1115 | 1.1115 |
| 2024-08-20 | 1.1116 | 1.1116 |
| 2024-08-19 | 1.1116 | 1.1116 |
| 2024-08-16 | 1.1114 | 1.1114 |
| 2024-08-15 | 1.1113 | 1.1113 |
| 2024-08-14 | 1.1113 | 1.1113 |
| 2024-08-13 | 1.1110 | 1.1110 |
| 2024-08-12 | 1.1109 | 1.1109 |
| 2024-08-09 | 1.1112 | 1.1112 |
| 2024-08-08 | 1.1111 | 1.1111 |
| 2024-08-07 | 1.1113 | 1.1113 |
| 2024-08-06 | 1.1111 | 1.1111 |
| 2024-08-05 | 1.1110 | 1.1110 |
| 2024-08-02 | 1.1109 | 1.1109 |
| 2024-08-01 | 1.1107 | 1.1107 |
| 2024-07-31 | 1.1106 | 1.1106 |
| 2024-07-30 | 1.1104 | 1.1104 |
| 2024-07-29 | 1.1103 | 1.1103 |
| 2024-07-26 | 1.1097 | 1.1097 |
| 2024-07-25 | 1.1096 | 1.1096 |
| 2024-07-24 | 1.1094 | 1.1094 |
| 2024-07-23 | 1.1093 | 1.1093 |
| 2024-07-22 | 1.1091 | 1.1091 |
| 2024-07-19 | 1.1088 | 1.1088 |
| 2024-07-18 | 1.1088 | 1.1088 |
| 2024-07-17 | 1.1088 | 1.1088 |
| 2024-07-16 | 1.1087 | 1.1087 |
| 2024-07-15 | 1.1087 | 1.1087 |
| 2024-07-12 | 1.1085 | 1.1085 |
| 2024-07-11 | 1.1083 | 1.1083 |
| 2024-07-10 | 1.1082 | 1.1082 |
| 2024-07-09 | 1.1082 | 1.1082 |
| 2024-07-08 | 1.1081 | 1.1081 |
| 2024-07-05 | 1.1080 | 1.1080 |
| 2024-07-04 | 1.1080 | 1.1080 |
| 2024-07-03 | 1.1080 | 1.1080 |
| 2024-07-02 | 1.1078 | 1.1078 |
| 2024-07-01 | 1.1076 | 1.1076 |
| 2024-06-30 | 1.1078 | 1.1078 |
| 2024-06-28 | 1.1077 | 1.1077 |
| 2024-06-27 | 1.1076 | 1.1076 |
| 2024-06-26 | 1.1073 | 1.1073 |
| 2024-06-25 | 1.1072 | 1.1072 |
| 2024-06-24 | 1.1070 | 1.1070 |
| 2024-06-21 | 1.1067 | 1.1067 |
| 2024-06-20 | 1.1068 | 1.1068 |
| 2024-06-19 | 1.1066 | 1.1066 |
| 2024-06-18 | 1.1065 | 1.1065 |
| 2024-06-17 | 1.1064 | 1.1064 |
| 2024-06-14 | 1.1062 | 1.1062 |
| 2024-06-13 | 1.1060 | 1.1060 |
| 2024-06-12 | 1.1059 | 1.1059 |
| 2024-06-11 | 1.1058 | 1.1058 |
| 2024-06-07 | 1.1056 | 1.1056 |
| 2024-06-06 | 1.1055 | 1.1055 |
| 2024-06-05 | 1.1054 | 1.1054 |
| 2024-06-04 | 1.1053 | 1.1053 |
| 2024-06-03 | 1.1052 | 1.1052 |
| 2024-05-31 | 1.1050 | 1.1050 |
| 2024-05-30 | 1.1050 | 1.1050 |
| 2024-05-29 | 1.1050 | 1.1050 |
| 2024-05-28 | 1.1048 | 1.1048 |
| 2024-05-27 | 1.1048 | 1.1048 |
| 2024-05-24 | 1.1046 | 1.1046 |
| 2024-05-23 | 1.1045 | 1.1045 |
| 2024-05-22 | 1.1044 | 1.1044 |
| 2024-05-21 | 1.1044 | 1.1044 |
| 2024-05-20 | 1.1043 | 1.1043 |
| 2024-05-17 | 1.1041 | 1.1041 |
| 2024-05-16 | 1.1040 | 1.1040 |
| 2024-05-15 | 1.1040 | 1.1040 |
| 2024-05-14 | 1.1039 | 1.1039 |
| 2024-05-13 | 1.1037 | 1.1037 |
| 2024-05-10 | 1.1034 | 1.1034 |
| 2024-05-09 | 1.1033 | 1.1033 |
| 2024-05-08 | 1.1034 | 1.1034 |
| 2024-05-07 | 1.1033 | 1.1033 |
| 2024-05-06 | 1.1029 | 1.1029 |
| 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 |
