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
博时锦源利率债债券A(020238)
2024-09-09
1.0482
0.0859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0473 | 1.0573 |
| 2024-09-05 | 1.0471 | 1.0571 |
| 2024-09-04 | 1.0468 | 1.0568 |
| 2024-09-03 | 1.0461 | 1.0561 |
| 2024-09-02 | 1.0454 | 1.0554 |
| 2024-08-30 | 1.0435 | 1.0535 |
| 2024-08-29 | 1.0434 | 1.0534 |
| 2024-08-28 | 1.0439 | 1.0539 |
| 2024-08-27 | 1.0428 | 1.0528 |
| 2024-08-26 | 1.0440 | 1.0540 |
| 2024-08-23 | 1.0443 | 1.0543 |
| 2024-08-22 | 1.0438 | 1.0538 |
| 2024-08-21 | 1.0435 | 1.0535 |
| 2024-08-20 | 1.0436 | 1.0536 |
| 2024-08-19 | 1.0435 | 1.0535 |
| 2024-08-16 | 1.0429 | 1.0529 |
| 2024-08-15 | 1.0428 | 1.0528 |
| 2024-08-14 | 1.0441 | 1.0541 |
| 2024-08-13 | 1.0427 | 1.0527 |
| 2024-08-12 | 1.0408 | 1.0508 |
| 2024-08-09 | 1.0445 | 1.0545 |
| 2024-08-08 | 1.0459 | 1.0559 |
| 2024-08-07 | 1.0482 | 1.0582 |
| 2024-08-06 | 1.0472 | 1.0572 |
| 2024-08-05 | 1.0477 | 1.0577 |
| 2024-08-02 | 1.0471 | 1.0571 |
| 2024-08-01 | 1.0465 | 1.0565 |
| 2024-07-31 | 1.0455 | 1.0555 |
| 2024-07-30 | 1.0450 | 1.0550 |
| 2024-07-29 | 1.0444 | 1.0544 |
| 2024-07-26 | 1.0433 | 1.0533 |
| 2024-07-25 | 1.0428 | 1.0528 |
| 2024-07-24 | 1.0418 | 1.0518 |
| 2024-07-23 | 1.0419 | 1.0519 |
| 2024-07-22 | 1.0406 | 1.0506 |
| 2024-07-19 | 1.0388 | 1.0488 |
| 2024-07-18 | 1.0383 | 1.0483 |
| 2024-07-17 | 1.0388 | 1.0488 |
| 2024-07-16 | 1.0386 | 1.0486 |
| 2024-07-15 | 1.0385 | 1.0485 |
| 2024-07-12 | 1.0377 | 1.0477 |
| 2024-07-11 | 1.0371 | 1.0471 |
| 2024-07-10 | 1.0366 | 1.0466 |
| 2024-07-09 | 1.0364 | 1.0464 |
| 2024-07-08 | 1.0353 | 1.0453 |
| 2024-07-05 | 1.0365 | 1.0465 |
| 2024-07-04 | 1.0382 | 1.0482 |
| 2024-07-03 | 1.0386 | 1.0486 |
| 2024-07-02 | 1.0381 | 1.0481 |
| 2024-07-01 | 1.0373 | 1.0473 |
| 2024-06-30 | 1.0392 | 1.0492 |
| 2024-06-28 | 1.0391 | 1.0491 |
| 2024-06-27 | 1.0389 | 1.0489 |
| 2024-06-26 | 1.0376 | 1.0476 |
| 2024-06-25 | 1.0370 | 1.0470 |
| 2024-06-24 | 1.0362 | 1.0462 |
| 2024-06-21 | 1.0351 | 1.0451 |
| 2024-06-20 | 1.0356 | 1.0456 |
| 2024-06-19 | 1.0352 | 1.0452 |
| 2024-06-18 | 1.0343 | 1.0443 |
| 2024-06-17 | 1.0332 | 1.0432 |
| 2024-06-14 | 1.0331 | 1.0431 |
| 2024-06-13 | 1.0322 | 1.0422 |
| 2024-06-12 | 1.0317 | 1.0417 |
| 2024-06-11 | 1.0319 | 1.0419 |
| 2024-06-07 | 1.0314 | 1.0414 |
| 2024-06-06 | 1.0311 | 1.0411 |
| 2024-06-05 | 1.0310 | 1.0410 |
| 2024-06-04 | 1.0297 | 1.0397 |
| 2024-06-03 | 1.0293 | 1.0393 |
| 2024-05-31 | 1.0280 | 1.0380 |
| 2024-05-30 | 1.0287 | 1.0387 |
| 2024-05-29 | 1.0287 | 1.0387 |
| 2024-05-28 | 1.0282 | 1.0382 |
| 2024-05-27 | 1.0274 | 1.0374 |
| 2024-05-24 | 1.0270 | 1.0370 |
| 2024-05-23 | 1.0271 | 1.0371 |
| 2024-05-22 | 1.0264 | 1.0364 |
| 2024-05-21 | 1.0262 | 1.0362 |
| 2024-05-20 | 1.0263 | 1.0363 |
| 2024-05-17 | 1.0262 | 1.0362 |
| 2024-05-16 | 1.0259 | 1.0359 |
| 2024-05-15 | 1.0262 | 1.0362 |
| 2024-05-14 | 1.0262 | 1.0362 |
| 2024-05-13 | 1.0259 | 1.0359 |
| 2024-05-10 | 1.0247 | 1.0347 |
| 2024-05-09 | 1.0246 | 1.0346 |
| 2024-05-08 | 1.0254 | 1.0354 |
| 2024-05-07 | 1.0259 | 1.0359 |
| 2024-05-06 | 1.0342 | 1.0342 |
| 2024-04-30 | 1.0340 | 1.0340 |
| 2024-04-29 | 1.0307 | 1.0307 |
| 2024-04-26 | 1.0339 | 1.0339 |
| 2024-04-25 | 1.0368 | 1.0368 |
| 2024-04-24 | 1.0364 | 1.0364 |
| 2024-04-23 | 1.0404 | 1.0404 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0377 | 1.0377 |
| 2024-04-18 | 1.0368 | 1.0368 |
| 2024-04-17 | 1.0355 | 1.0355 |
| 2024-04-16 | 1.0345 | 1.0345 |
| 2024-04-15 | 1.0341 | 1.0341 |
| 2024-04-12 | 1.0340 | 1.0340 |
| 2024-04-11 | 1.0333 | 1.0333 |
| 2024-04-10 | 1.0331 | 1.0331 |
| 2024-04-09 | 1.0334 | 1.0334 |
| 2024-04-08 | 1.0329 | 1.0329 |
| 2024-04-03 | 1.0323 | 1.0323 |
| 2024-04-02 | 1.0313 | 1.0313 |
| 2024-04-01 | 1.0304 | 1.0304 |
| 2024-03-29 | 1.0313 | 1.0313 |
| 2024-03-28 | 1.0306 | 1.0306 |
| 2024-03-27 | 1.0311 | 1.0311 |
| 2024-03-26 | 1.0285 | 1.0285 |
| 2024-03-25 | 1.0286 | 1.0286 |
| 2024-03-22 | 1.0298 | 1.0298 |
| 2024-03-21 | 1.0306 | 1.0306 |
| 2024-03-20 | 1.0302 | 1.0302 |
| 2024-03-19 | 1.0312 | 1.0312 |
| 2024-03-18 | 1.0294 | 1.0294 |
