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
博时安悦短债C(017439)
2024-04-30
1.0445
0.0575%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0445 | 1.0445 |
| 2024-04-29 | 1.0439 | 1.0439 |
| 2024-04-26 | 1.0440 | 1.0440 |
| 2024-04-25 | 1.0440 | 1.0440 |
| 2024-04-24 | 1.0441 | 1.0441 |
| 2024-04-23 | 1.0445 | 1.0445 |
| 2024-04-22 | 1.0441 | 1.0441 |
| 2024-04-19 | 1.0437 | 1.0437 |
| 2024-04-18 | 1.0433 | 1.0433 |
| 2024-04-17 | 1.0431 | 1.0431 |
| 2024-04-16 | 1.0426 | 1.0426 |
| 2024-04-15 | 1.0425 | 1.0425 |
| 2024-04-12 | 1.0423 | 1.0423 |
| 2024-04-11 | 1.0422 | 1.0422 |
| 2024-04-10 | 1.0421 | 1.0421 |
| 2024-04-09 | 1.0421 | 1.0421 |
| 2024-04-08 | 1.0420 | 1.0420 |
| 2024-04-03 | 1.0418 | 1.0418 |
| 2024-04-02 | 1.0416 | 1.0416 |
| 2024-04-01 | 1.0415 | 1.0415 |
| 2024-03-29 | 1.0413 | 1.0413 |
| 2024-03-28 | 1.0412 | 1.0412 |
| 2024-03-27 | 1.0411 | 1.0411 |
| 2024-03-26 | 1.0411 | 1.0411 |
| 2024-03-25 | 1.0410 | 1.0410 |
| 2024-03-22 | 1.0408 | 1.0408 |
| 2024-03-21 | 1.0409 | 1.0409 |
| 2024-03-20 | 1.0407 | 1.0407 |
| 2024-03-19 | 1.0408 | 1.0408 |
| 2024-03-18 | 1.0408 | 1.0408 |
| 2024-03-15 | 1.0407 | 1.0407 |
| 2024-03-14 | 1.0405 | 1.0405 |
| 2024-03-13 | 1.0400 | 1.0400 |
| 2024-03-12 | 1.0400 | 1.0400 |
| 2024-03-11 | 1.0401 | 1.0401 |
| 2024-03-08 | 1.0398 | 1.0398 |
| 2024-03-07 | 1.0397 | 1.0397 |
| 2024-03-06 | 1.0395 | 1.0395 |
| 2024-03-05 | 1.0396 | 1.0396 |
| 2024-03-04 | 1.0394 | 1.0394 |
| 2024-03-01 | 1.0386 | 1.0386 |
| 2024-02-29 | 1.0381 | 1.0381 |
| 2024-02-28 | 1.0381 | 1.0381 |
| 2024-02-27 | 1.0375 | 1.0375 |
| 2024-02-26 | 1.0372 | 1.0372 |
| 2024-02-23 | 1.0363 | 1.0363 |
| 2024-02-22 | 1.0360 | 1.0360 |
| 2024-02-21 | 1.0360 | 1.0360 |
| 2024-02-20 | 1.0359 | 1.0359 |
| 2024-02-19 | 1.0358 | 1.0358 |
| 2024-02-08 | 1.0351 | 1.0351 |
| 2024-02-07 | 1.0350 | 1.0350 |
| 2024-02-06 | 1.0349 | 1.0349 |
| 2024-02-05 | 1.0352 | 1.0352 |
| 2024-02-02 | 1.0337 | 1.0337 |
| 2024-02-01 | 1.0336 | 1.0336 |
| 2024-01-31 | 1.0335 | 1.0335 |
| 2024-01-30 | 1.0333 | 1.0333 |
| 2024-01-29 | 1.0328 | 1.0328 |
| 2024-01-26 | 1.0325 | 1.0325 |
| 2024-01-25 | 1.0324 | 1.0324 |
| 2024-01-24 | 1.0319 | 1.0319 |
| 2024-01-23 | 1.0321 | 1.0321 |
| 2024-01-22 | 1.0323 | 1.0323 |
| 2024-01-19 | 1.0309 | 1.0309 |
| 2024-01-18 | 1.0306 | 1.0306 |
| 2024-01-17 | 1.0304 | 1.0304 |
| 2024-01-16 | 1.0303 | 1.0303 |
| 2024-01-15 | 1.0303 | 1.0303 |
| 2024-01-12 | 1.0301 | 1.0301 |
| 2024-01-11 | 1.0300 | 1.0300 |
| 2024-01-10 | 1.0298 | 1.0298 |
| 2024-01-09 | 1.0298 | 1.0298 |
| 2024-01-08 | 1.0292 | 1.0292 |
| 2024-01-05 | 1.0289 | 1.0289 |
| 2024-01-04 | 1.0289 | 1.0289 |
| 2024-01-03 | 1.0289 | 1.0289 |
| 2024-01-02 | 1.0287 | 1.0287 |
| 2023-12-31 | 1.0287 | 1.0287 |
| 2023-12-29 | 1.0286 | 1.0286 |
| 2023-12-28 | 1.0282 | 1.0282 |
| 2023-12-27 | 1.0279 | 1.0279 |
| 2023-12-26 | 1.0274 | 1.0274 |
| 2023-12-25 | 1.0273 | 1.0273 |
| 2023-12-22 | 1.0261 | 1.0261 |
| 2023-12-21 | 1.0261 | 1.0261 |
| 2023-12-20 | 1.0261 | 1.0261 |
| 2023-12-19 | 1.0260 | 1.0260 |
| 2023-12-18 | 1.0256 | 1.0256 |
| 2023-12-15 | 1.0253 | 1.0253 |
| 2023-12-14 | 1.0250 | 1.0250 |
| 2023-12-13 | 1.0248 | 1.0248 |
| 2023-12-12 | 1.0238 | 1.0238 |
| 2023-12-11 | 1.0238 | 1.0238 |
| 2023-12-08 | 1.0234 | 1.0234 |
| 2023-12-07 | 1.0234 | 1.0234 |
| 2023-12-06 | 1.0233 | 1.0233 |
| 2023-12-05 | 1.0233 | 1.0233 |
| 2023-12-04 | 1.0233 | 1.0233 |
| 2023-12-01 | 1.0232 | 1.0232 |
| 2023-11-30 | 1.0232 | 1.0232 |
| 2023-11-29 | 1.0231 | 1.0231 |
| 2023-11-28 | 1.0231 | 1.0231 |
| 2023-11-27 | 1.0231 | 1.0231 |
| 2023-11-24 | 1.0231 | 1.0231 |
| 2023-11-23 | 1.0231 | 1.0231 |
| 2023-11-22 | 1.0233 | 1.0233 |
| 2023-11-21 | 1.0234 | 1.0234 |
| 2023-11-20 | 1.0235 | 1.0235 |
| 2023-11-17 | 1.0235 | 1.0235 |
| 2023-11-16 | 1.0233 | 1.0233 |
| 2023-11-15 | 1.0232 | 1.0232 |
| 2023-11-14 | 1.0230 | 1.0230 |
| 2023-11-13 | 1.0231 | 1.0231 |
| 2023-11-10 | 1.0228 | 1.0228 |
| 2023-11-09 | 1.0226 | 1.0226 |
| 2023-11-08 | 1.0225 | 1.0225 |
| 2023-11-07 | 1.0224 | 1.0224 |
| 2023-11-06 | 1.0225 | 1.0225 |
