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
博时利发纯债债券C(018091)
2024-09-20
1.0567
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.0567 | 1.1759 |
| 2024-09-19 | 1.0565 | 1.1757 |
| 2024-09-18 | 1.0566 | 1.1758 |
| 2024-09-13 | 1.0553 | 1.1745 |
| 2024-09-12 | 1.0542 | 1.1734 |
| 2024-09-11 | 1.0538 | 1.1730 |
| 2024-09-10 | 1.0532 | 1.1724 |
| 2024-09-09 | 1.0528 | 1.1720 |
| 2024-09-06 | 1.0523 | 1.1715 |
| 2024-09-05 | 1.0523 | 1.1715 |
| 2024-09-04 | 1.0521 | 1.1713 |
| 2024-09-03 | 1.0517 | 1.1709 |
| 2024-09-02 | 1.0515 | 1.1707 |
| 2024-08-30 | 1.0504 | 1.1696 |
| 2024-08-29 | 1.0501 | 1.1693 |
| 2024-08-28 | 1.0501 | 1.1693 |
| 2024-08-27 | 1.0495 | 1.1687 |
| 2024-08-26 | 1.0504 | 1.1696 |
| 2024-08-23 | 1.0506 | 1.1698 |
| 2024-08-22 | 1.0504 | 1.1696 |
| 2024-08-21 | 1.0502 | 1.1694 |
| 2024-08-20 | 1.0505 | 1.1697 |
| 2024-08-19 | 1.0505 | 1.1697 |
| 2024-08-16 | 1.0501 | 1.1693 |
| 2024-08-15 | 1.0501 | 1.1693 |
| 2024-08-14 | 1.0508 | 1.1700 |
| 2024-08-13 | 1.0498 | 1.1690 |
| 2024-08-12 | 1.0485 | 1.1677 |
| 2024-08-09 | 1.0508 | 1.1700 |
| 2024-08-08 | 1.0516 | 1.1708 |
| 2024-08-07 | 1.0526 | 1.1718 |
| 2024-08-06 | 1.0522 | 1.1714 |
| 2024-08-05 | 1.0527 | 1.1719 |
| 2024-08-02 | 1.0523 | 1.1715 |
| 2024-08-01 | 1.0519 | 1.1711 |
| 2024-07-31 | 1.0513 | 1.1705 |
| 2024-07-30 | 1.0508 | 1.1700 |
| 2024-07-29 | 1.0506 | 1.1698 |
| 2024-07-26 | 1.0618 | 1.1692 |
| 2024-07-25 | 1.0613 | 1.1687 |
| 2024-07-24 | 1.0607 | 1.1681 |
| 2024-07-23 | 1.0605 | 1.1679 |
| 2024-07-22 | 1.0598 | 1.1672 |
| 2024-07-19 | 1.0589 | 1.1663 |
| 2024-07-18 | 1.0587 | 1.1661 |
| 2024-07-17 | 1.0589 | 1.1663 |
| 2024-07-16 | 1.0588 | 1.1662 |
| 2024-07-15 | 1.0588 | 1.1662 |
| 2024-07-12 | 1.0584 | 1.1658 |
| 2024-07-11 | 1.0580 | 1.1654 |
| 2024-07-10 | 1.0578 | 1.1652 |
| 2024-07-09 | 1.0576 | 1.1650 |
| 2024-07-08 | 1.0570 | 1.1644 |
| 2024-07-05 | 1.0578 | 1.1652 |
| 2024-07-04 | 1.0585 | 1.1659 |
| 2024-07-03 | 1.0584 | 1.1658 |
| 2024-07-02 | 1.0579 | 1.1653 |
| 2024-07-01 | 1.0574 | 1.1648 |
| 2024-06-30 | 1.0586 | 1.1660 |
| 2024-06-28 | 1.0585 | 1.1659 |
| 2024-06-27 | 1.0582 | 1.1656 |
| 2024-06-26 | 1.0576 | 1.1650 |
| 2024-06-25 | 1.0572 | 1.1646 |
| 2024-06-24 | 1.0568 | 1.1642 |
| 2024-06-21 | 1.0563 | 1.1637 |
| 2024-06-20 | 1.0567 | 1.1641 |
| 2024-06-19 | 1.0566 | 1.1640 |
| 2024-06-18 | 1.0563 | 1.1637 |
| 2024-06-17 | 1.0560 | 1.1634 |
| 2024-06-14 | 1.0558 | 1.1632 |
| 2024-06-13 | 1.0554 | 1.1628 |
| 2024-06-12 | 1.0553 | 1.1627 |
| 2024-06-11 | 1.0552 | 1.1626 |
| 2024-06-07 | 1.0548 | 1.1622 |
| 2024-06-06 | 1.0546 | 1.1620 |
| 2024-06-05 | 1.0542 | 1.1616 |
| 2024-06-04 | 1.0537 | 1.1611 |
| 2024-06-03 | 1.0534 | 1.1608 |
| 2024-05-31 | 1.0528 | 1.1602 |
| 2024-05-30 | 1.0529 | 1.1603 |
| 2024-05-29 | 1.0529 | 1.1603 |
| 2024-05-28 | 1.0528 | 1.1602 |
| 2024-05-27 | 1.0524 | 1.1598 |
| 2024-05-24 | 1.0523 | 1.1597 |
| 2024-05-23 | 1.0523 | 1.1597 |
| 2024-05-22 | 1.0519 | 1.1593 |
| 2024-05-21 | 1.0516 | 1.1590 |
| 2024-05-20 | 1.0517 | 1.1591 |
| 2024-05-17 | 1.0512 | 1.1586 |
| 2024-05-16 | 1.0512 | 1.1586 |
| 2024-05-15 | 1.0515 | 1.1589 |
| 2024-05-14 | 1.0515 | 1.1589 |
| 2024-05-13 | 1.0510 | 1.1584 |
| 2024-05-10 | 1.0501 | 1.1575 |
| 2024-05-09 | 1.0503 | 1.1577 |
| 2024-05-08 | 1.0512 | 1.1586 |
| 2024-05-07 | 1.0510 | 1.1584 |
| 2024-05-06 | 1.0496 | 1.1570 |
| 2024-04-30 | 1.0488 | 1.1562 |
| 2024-04-29 | 1.0469 | 1.1543 |
| 2024-04-26 | 1.0495 | 1.1569 |
| 2024-04-25 | 1.0512 | 1.1586 |
| 2024-04-24 | 1.0512 | 1.1586 |
| 2024-04-23 | 1.0530 | 1.1604 |
| 2024-04-22 | 1.0522 | 1.1596 |
| 2024-04-19 | 1.0513 | 1.1587 |
| 2024-04-18 | 1.0508 | 1.1582 |
| 2024-04-17 | 1.0504 | 1.1578 |
| 2024-04-16 | 1.0498 | 1.1572 |
| 2024-04-15 | 1.0499 | 1.1573 |
| 2024-04-12 | 1.0496 | 1.1570 |
| 2024-04-11 | 1.0485 | 1.1559 |
| 2024-04-10 | 1.0478 | 1.1552 |
| 2024-04-09 | 1.0478 | 1.1552 |
| 2024-04-08 | 1.0471 | 1.1545 |
| 2024-04-03 | 1.0464 | 1.1538 |
| 2024-04-02 | 1.0455 | 1.1529 |
| 2024-04-01 | 1.0449 | 1.1523 |
| 2024-03-29 | 1.0452 | 1.1526 |
| 2024-03-28 | 1.0448 | 1.1522 |
