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
博时臻选纯债债券C(013656)
2024-05-17
1.0762
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0762 | 1.1241 |
| 2024-05-16 | 1.0762 | 1.1241 |
| 2024-05-15 | 1.0763 | 1.1242 |
| 2024-05-14 | 1.0761 | 1.1240 |
| 2024-05-13 | 1.0754 | 1.1233 |
| 2024-05-10 | 1.0744 | 1.1223 |
| 2024-05-09 | 1.0744 | 1.1223 |
| 2024-05-08 | 1.0748 | 1.1227 |
| 2024-05-07 | 1.0746 | 1.1225 |
| 2024-05-06 | 1.0736 | 1.1215 |
| 2024-04-30 | 1.0729 | 1.1208 |
| 2024-04-29 | 1.0718 | 1.1197 |
| 2024-04-26 | 1.0739 | 1.1218 |
| 2024-04-25 | 1.0748 | 1.1227 |
| 2024-04-24 | 1.0747 | 1.1226 |
| 2024-04-23 | 1.0756 | 1.1235 |
| 2024-04-22 | 1.0751 | 1.1230 |
| 2024-04-19 | 1.0744 | 1.1223 |
| 2024-04-18 | 1.0742 | 1.1221 |
| 2024-04-17 | 1.0737 | 1.1216 |
| 2024-04-16 | 1.0734 | 1.1213 |
| 2024-04-15 | 1.0736 | 1.1215 |
| 2024-04-12 | 1.0734 | 1.1213 |
| 2024-04-11 | 1.0723 | 1.1202 |
| 2024-04-10 | 1.0717 | 1.1196 |
| 2024-04-09 | 1.0716 | 1.1195 |
| 2024-04-08 | 1.0712 | 1.1191 |
| 2024-04-03 | 1.0705 | 1.1184 |
| 2024-04-02 | 1.0697 | 1.1176 |
| 2024-04-01 | 1.0694 | 1.1173 |
| 2024-03-29 | 1.0696 | 1.1175 |
| 2024-03-28 | 1.0692 | 1.1171 |
| 2024-03-27 | 1.0690 | 1.1169 |
| 2024-03-26 | 1.0682 | 1.1161 |
| 2024-03-25 | 1.0680 | 1.1159 |
| 2024-03-22 | 1.0682 | 1.1161 |
| 2024-03-21 | 1.0681 | 1.1160 |
| 2024-03-20 | 1.0678 | 1.1157 |
| 2024-03-19 | 1.0678 | 1.1157 |
| 2024-03-18 | 1.0674 | 1.1153 |
| 2024-03-15 | 1.0668 | 1.1147 |
| 2024-03-14 | 1.0664 | 1.1143 |
| 2024-03-13 | 1.0668 | 1.1147 |
| 2024-03-12 | 1.0671 | 1.1150 |
| 2024-03-11 | 1.0677 | 1.1156 |
| 2024-03-08 | 1.0679 | 1.1158 |
| 2024-03-07 | 1.0679 | 1.1158 |
| 2024-03-06 | 1.0676 | 1.1155 |
| 2024-03-05 | 1.0670 | 1.1149 |
| 2024-03-04 | 1.0668 | 1.1147 |
| 2024-03-01 | 1.0665 | 1.1144 |
| 2024-02-29 | 1.0671 | 1.1150 |
| 2024-02-28 | 1.0666 | 1.1145 |
| 2024-02-27 | 1.0662 | 1.1141 |
| 2024-02-26 | 1.0662 | 1.1141 |
| 2024-02-23 | 1.0658 | 1.1137 |
| 2024-02-22 | 1.0651 | 1.1130 |
| 2024-02-21 | 1.0645 | 1.1124 |
| 2024-02-20 | 1.0642 | 1.1121 |
| 2024-02-19 | 1.0635 | 1.1114 |
| 2024-02-08 | 1.0625 | 1.1104 |
| 2024-02-07 | 1.0621 | 1.1100 |
| 2024-02-06 | 1.0617 | 1.1096 |
| 2024-02-05 | 1.0621 | 1.1100 |
| 2024-02-02 | 1.0618 | 1.1097 |
| 2024-02-01 | 1.0618 | 1.1097 |
| 2024-01-31 | 1.0618 | 1.1097 |
| 2024-01-30 | 1.0615 | 1.1094 |
| 2024-01-29 | 1.0605 | 1.1084 |
| 2024-01-26 | 1.0600 | 1.1079 |
| 2024-01-25 | 1.0598 | 1.1077 |
| 2024-01-24 | 1.0592 | 1.1071 |
| 2024-01-23 | 1.0590 | 1.1069 |
| 2024-01-22 | 1.0590 | 1.1069 |
| 2024-01-19 | 1.0588 | 1.1067 |
| 2024-01-18 | 1.0582 | 1.1061 |
| 2024-01-17 | 1.0581 | 1.1060 |
| 2024-01-16 | 1.0579 | 1.1058 |
| 2024-01-15 | 1.0580 | 1.1059 |
| 2024-01-12 | 1.0578 | 1.1057 |
| 2024-01-11 | 1.0579 | 1.1058 |
| 2024-01-10 | 1.0578 | 1.1057 |
| 2024-01-09 | 1.0581 | 1.1060 |
| 2024-01-08 | 1.0579 | 1.1058 |
| 2024-01-05 | 1.0576 | 1.1055 |
| 2024-01-04 | 1.0571 | 1.1050 |
| 2024-01-03 | 1.0571 | 1.1050 |
| 2024-01-02 | 1.0574 | 1.1053 |
| 2023-12-31 | 1.0582 | 1.1061 |
| 2023-12-29 | 1.0581 | 1.1060 |
| 2023-12-28 | 1.0577 | 1.1056 |
| 2023-12-27 | 1.0568 | 1.1047 |
| 2023-12-26 | 1.0559 | 1.1038 |
| 2023-12-25 | 1.0550 | 1.1029 |
| 2023-12-22 | 1.0544 | 1.1023 |
| 2023-12-21 | 1.0540 | 1.1019 |
| 2023-12-20 | 1.0539 | 1.1018 |
| 2023-12-19 | 1.0540 | 1.1019 |
| 2023-12-18 | 1.0539 | 1.1018 |
| 2023-12-15 | 1.0535 | 1.1014 |
| 2023-12-14 | 1.0530 | 1.1009 |
| 2023-12-13 | 1.0526 | 1.1005 |
| 2023-12-12 | 1.0516 | 1.0995 |
| 2023-12-11 | 1.0512 | 1.0991 |
| 2023-12-08 | 1.0986 | 1.0986 |
| 2023-12-07 | 1.0982 | 1.0982 |
| 2023-12-06 | 1.0979 | 1.0979 |
| 2023-12-05 | 1.0981 | 1.0981 |
| 2023-12-04 | 1.0983 | 1.0983 |
| 2023-12-01 | 1.0985 | 1.0985 |
| 2023-11-30 | 1.0984 | 1.0984 |
| 2023-11-29 | 1.0983 | 1.0983 |
| 2023-11-28 | 1.0984 | 1.0984 |
| 2023-11-27 | 1.0983 | 1.0983 |
| 2023-11-24 | 1.0985 | 1.0985 |
| 2023-11-23 | 1.0986 | 1.0986 |
