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C(020239)
2024-09-13
1.0499
0.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0499 | 1.0596 |
| 2024-09-12 | 1.0488 | 1.0585 |
| 2024-09-11 | 1.0486 | 1.0583 |
| 2024-09-10 | 1.0476 | 1.0573 |
| 2024-09-09 | 1.0470 | 1.0567 |
| 2024-09-06 | 1.0461 | 1.0558 |
| 2024-09-05 | 1.0459 | 1.0556 |
| 2024-09-04 | 1.0456 | 1.0553 |
| 2024-09-03 | 1.0449 | 1.0546 |
| 2024-09-02 | 1.0443 | 1.0540 |
| 2024-08-30 | 1.0423 | 1.0520 |
| 2024-08-29 | 1.0423 | 1.0520 |
| 2024-08-28 | 1.0428 | 1.0525 |
| 2024-08-27 | 1.0417 | 1.0514 |
| 2024-08-26 | 1.0429 | 1.0526 |
| 2024-08-23 | 1.0433 | 1.0530 |
| 2024-08-22 | 1.0428 | 1.0525 |
| 2024-08-21 | 1.0424 | 1.0521 |
| 2024-08-20 | 1.0425 | 1.0522 |
| 2024-08-19 | 1.0425 | 1.0522 |
| 2024-08-16 | 1.0418 | 1.0515 |
| 2024-08-15 | 1.0417 | 1.0514 |
| 2024-08-14 | 1.0431 | 1.0528 |
| 2024-08-13 | 1.0417 | 1.0514 |
| 2024-08-12 | 1.0398 | 1.0495 |
| 2024-08-09 | 1.0435 | 1.0532 |
| 2024-08-08 | 1.0449 | 1.0546 |
| 2024-08-07 | 1.0472 | 1.0569 |
| 2024-08-06 | 1.0462 | 1.0559 |
| 2024-08-05 | 1.0468 | 1.0565 |
| 2024-08-02 | 1.0462 | 1.0559 |
| 2024-08-01 | 1.0455 | 1.0552 |
| 2024-07-31 | 1.0446 | 1.0543 |
| 2024-07-30 | 1.0440 | 1.0537 |
| 2024-07-29 | 1.0435 | 1.0532 |
| 2024-07-26 | 1.0424 | 1.0521 |
| 2024-07-25 | 1.0418 | 1.0515 |
| 2024-07-24 | 1.0409 | 1.0506 |
| 2024-07-23 | 1.0410 | 1.0507 |
| 2024-07-22 | 1.0397 | 1.0494 |
| 2024-07-19 | 1.0380 | 1.0477 |
| 2024-07-18 | 1.0375 | 1.0472 |
| 2024-07-17 | 1.0379 | 1.0476 |
| 2024-07-16 | 1.0378 | 1.0475 |
| 2024-07-15 | 1.0377 | 1.0474 |
| 2024-07-12 | 1.0369 | 1.0466 |
| 2024-07-11 | 1.0363 | 1.0460 |
| 2024-07-10 | 1.0358 | 1.0455 |
| 2024-07-09 | 1.0356 | 1.0453 |
| 2024-07-08 | 1.0345 | 1.0442 |
| 2024-07-05 | 1.0357 | 1.0454 |
| 2024-07-04 | 1.0374 | 1.0471 |
| 2024-07-03 | 1.0378 | 1.0475 |
| 2024-07-02 | 1.0373 | 1.0470 |
| 2024-07-01 | 1.0365 | 1.0462 |
| 2024-06-30 | 1.0385 | 1.0482 |
| 2024-06-28 | 1.0383 | 1.0480 |
| 2024-06-27 | 1.0381 | 1.0478 |
| 2024-06-26 | 1.0369 | 1.0466 |
| 2024-06-25 | 1.0362 | 1.0459 |
| 2024-06-24 | 1.0354 | 1.0451 |
| 2024-06-21 | 1.0344 | 1.0441 |
| 2024-06-20 | 1.0349 | 1.0446 |
| 2024-06-19 | 1.0345 | 1.0442 |
| 2024-06-18 | 1.0336 | 1.0433 |
| 2024-06-17 | 1.0326 | 1.0423 |
| 2024-06-14 | 1.0325 | 1.0422 |
| 2024-06-13 | 1.0315 | 1.0412 |
| 2024-06-12 | 1.0310 | 1.0407 |
| 2024-06-11 | 1.0313 | 1.0410 |
| 2024-06-07 | 1.0308 | 1.0405 |
| 2024-06-06 | 1.0305 | 1.0402 |
| 2024-06-05 | 1.0304 | 1.0401 |
| 2024-06-04 | 1.0291 | 1.0388 |
| 2024-06-03 | 1.0287 | 1.0384 |
| 2024-05-31 | 1.0274 | 1.0371 |
| 2024-05-30 | 1.0281 | 1.0378 |
| 2024-05-29 | 1.0281 | 1.0378 |
| 2024-05-28 | 1.0276 | 1.0373 |
| 2024-05-27 | 1.0268 | 1.0365 |
| 2024-05-24 | 1.0265 | 1.0362 |
| 2024-05-23 | 1.0266 | 1.0363 |
| 2024-05-22 | 1.0259 | 1.0356 |
| 2024-05-21 | 1.0256 | 1.0353 |
| 2024-05-20 | 1.0258 | 1.0355 |
| 2024-05-17 | 1.0257 | 1.0354 |
| 2024-05-16 | 1.0254 | 1.0351 |
| 2024-05-15 | 1.0257 | 1.0354 |
| 2024-05-14 | 1.0257 | 1.0354 |
| 2024-05-13 | 1.0254 | 1.0351 |
| 2024-05-10 | 1.0242 | 1.0339 |
| 2024-05-09 | 1.0242 | 1.0339 |
| 2024-05-08 | 1.0249 | 1.0346 |
| 2024-05-07 | 1.0255 | 1.0352 |
| 2024-05-06 | 1.0335 | 1.0335 |
| 2024-04-30 | 1.0333 | 1.0333 |
| 2024-04-29 | 1.0300 | 1.0300 |
| 2024-04-26 | 1.0333 | 1.0333 |
| 2024-04-25 | 1.0361 | 1.0361 |
| 2024-04-24 | 1.0357 | 1.0357 |
| 2024-04-23 | 1.0397 | 1.0397 |
| 2024-04-22 | 1.0385 | 1.0385 |
| 2024-04-19 | 1.0370 | 1.0370 |
| 2024-04-18 | 1.0362 | 1.0362 |
| 2024-04-17 | 1.0349 | 1.0349 |
| 2024-04-16 | 1.0339 | 1.0339 |
| 2024-04-15 | 1.0335 | 1.0335 |
| 2024-04-12 | 1.0334 | 1.0334 |
| 2024-04-11 | 1.0327 | 1.0327 |
| 2024-04-10 | 1.0325 | 1.0325 |
| 2024-04-09 | 1.0328 | 1.0328 |
| 2024-04-08 | 1.0323 | 1.0323 |
| 2024-04-03 | 1.0317 | 1.0317 |
| 2024-04-02 | 1.0307 | 1.0307 |
| 2024-04-01 | 1.0298 | 1.0298 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0301 | 1.0301 |
| 2024-03-27 | 1.0306 | 1.0306 |
| 2024-03-26 | 1.0279 | 1.0279 |
| 2024-03-25 | 1.0281 | 1.0281 |
