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)
2024-09-13
1.0900
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0900 | 1.1379 |
| 2024-09-12 | 1.0898 | 1.1377 |
| 2024-09-11 | 1.0897 | 1.1376 |
| 2024-09-10 | 1.0892 | 1.1371 |
| 2024-09-09 | 1.0890 | 1.1369 |
| 2024-09-06 | 1.0887 | 1.1366 |
| 2024-09-05 | 1.0887 | 1.1366 |
| 2024-09-04 | 1.0886 | 1.1365 |
| 2024-09-03 | 1.0883 | 1.1362 |
| 2024-09-02 | 1.0878 | 1.1357 |
| 2024-08-30 | 1.0868 | 1.1347 |
| 2024-08-29 | 1.0867 | 1.1346 |
| 2024-08-28 | 1.0867 | 1.1346 |
| 2024-08-27 | 1.0862 | 1.1341 |
| 2024-08-26 | 1.0869 | 1.1348 |
| 2024-08-23 | 1.0869 | 1.1348 |
| 2024-08-22 | 1.0867 | 1.1346 |
| 2024-08-21 | 1.0865 | 1.1344 |
| 2024-08-20 | 1.0870 | 1.1349 |
| 2024-08-19 | 1.0869 | 1.1348 |
| 2024-08-16 | 1.0868 | 1.1347 |
| 2024-08-15 | 1.0869 | 1.1348 |
| 2024-08-14 | 1.0875 | 1.1354 |
| 2024-08-13 | 1.0868 | 1.1347 |
| 2024-08-12 | 1.0860 | 1.1339 |
| 2024-08-09 | 1.0876 | 1.1355 |
| 2024-08-08 | 1.0883 | 1.1362 |
| 2024-08-07 | 1.0889 | 1.1368 |
| 2024-08-06 | 1.0886 | 1.1365 |
| 2024-08-05 | 1.0888 | 1.1367 |
| 2024-08-02 | 1.0884 | 1.1363 |
| 2024-08-01 | 1.0879 | 1.1358 |
| 2024-07-31 | 1.0874 | 1.1353 |
| 2024-07-30 | 1.0869 | 1.1348 |
| 2024-07-29 | 1.0867 | 1.1346 |
| 2024-07-26 | 1.0862 | 1.1341 |
| 2024-07-25 | 1.0859 | 1.1338 |
| 2024-07-24 | 1.0853 | 1.1332 |
| 2024-07-23 | 1.0852 | 1.1331 |
| 2024-07-22 | 1.0847 | 1.1326 |
| 2024-07-19 | 1.0839 | 1.1318 |
| 2024-07-18 | 1.0837 | 1.1316 |
| 2024-07-17 | 1.0838 | 1.1317 |
| 2024-07-16 | 1.0837 | 1.1316 |
| 2024-07-15 | 1.0836 | 1.1315 |
| 2024-07-12 | 1.0831 | 1.1310 |
| 2024-07-11 | 1.0828 | 1.1307 |
| 2024-07-10 | 1.0826 | 1.1305 |
| 2024-07-09 | 1.0823 | 1.1302 |
| 2024-07-08 | 1.0817 | 1.1296 |
| 2024-07-05 | 1.0826 | 1.1305 |
| 2024-07-04 | 1.0830 | 1.1309 |
| 2024-07-03 | 1.0830 | 1.1309 |
| 2024-07-02 | 1.0825 | 1.1304 |
| 2024-07-01 | 1.0818 | 1.1297 |
| 2024-06-30 | 1.0823 | 1.1302 |
| 2024-06-28 | 1.0822 | 1.1301 |
| 2024-06-27 | 1.0821 | 1.1300 |
| 2024-06-26 | 1.0816 | 1.1295 |
| 2024-06-25 | 1.0814 | 1.1293 |
| 2024-06-24 | 1.0808 | 1.1287 |
| 2024-06-21 | 1.0805 | 1.1284 |
| 2024-06-20 | 1.0808 | 1.1287 |
| 2024-06-19 | 1.0806 | 1.1285 |
| 2024-06-18 | 1.0803 | 1.1282 |
| 2024-06-17 | 1.0800 | 1.1279 |
| 2024-06-14 | 1.0799 | 1.1278 |
| 2024-06-13 | 1.0798 | 1.1277 |
| 2024-06-12 | 1.0798 | 1.1277 |
| 2024-06-11 | 1.0798 | 1.1277 |
| 2024-06-07 | 1.0794 | 1.1273 |
| 2024-06-06 | 1.0792 | 1.1271 |
| 2024-06-05 | 1.0790 | 1.1269 |
| 2024-06-04 | 1.0784 | 1.1263 |
| 2024-06-03 | 1.0782 | 1.1261 |
| 2024-05-31 | 1.0777 | 1.1256 |
| 2024-05-30 | 1.0777 | 1.1256 |
| 2024-05-29 | 1.0775 | 1.1254 |
| 2024-05-28 | 1.0772 | 1.1251 |
| 2024-05-27 | 1.0770 | 1.1249 |
| 2024-05-24 | 1.0771 | 1.1250 |
| 2024-05-23 | 1.0771 | 1.1250 |
| 2024-05-22 | 1.0767 | 1.1246 |
| 2024-05-21 | 1.0765 | 1.1244 |
| 2024-05-20 | 1.0766 | 1.1245 |
| 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 |
