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
博时信用债纯债债券A(050027)
2022-01-24
1.1058
0.0724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.1058 | 1.5546 |
| 2022-01-21 | 1.1050 | 1.5538 |
| 2022-01-20 | 1.1047 | 1.5535 |
| 2022-01-19 | 1.1044 | 1.5532 |
| 2022-01-18 | 1.1036 | 1.5524 |
| 2022-01-17 | 1.1030 | 1.5518 |
| 2022-01-14 | 1.1024 | 1.5512 |
| 2022-01-13 | 1.1136 | 1.5512 |
| 2022-01-12 | 1.1134 | 1.5510 |
| 2022-01-11 | 1.1131 | 1.5507 |
| 2022-01-10 | 1.1128 | 1.5504 |
| 2022-01-07 | 1.1124 | 1.5500 |
| 2022-01-06 | 1.1123 | 1.5499 |
| 2022-01-05 | 1.1124 | 1.5500 |
| 2022-01-04 | 1.1124 | 1.5500 |
| 2021-12-31 | 1.1119 | 1.5495 |
| 2021-12-30 | 1.1117 | 1.5493 |
| 2021-12-29 | 1.1112 | 1.5488 |
| 2021-12-28 | 1.1108 | 1.5484 |
| 2021-12-27 | 1.1106 | 1.5482 |
| 2021-12-24 | 1.1102 | 1.5478 |
| 2021-12-23 | 1.1102 | 1.5478 |
| 2021-12-22 | 1.1099 | 1.5475 |
| 2021-12-21 | 1.1099 | 1.5475 |
| 2021-12-20 | 1.1100 | 1.5476 |
| 2021-12-17 | 1.1098 | 1.5474 |
| 2021-12-16 | 1.1097 | 1.5473 |
| 2021-12-15 | 1.1098 | 1.5474 |
| 2021-12-14 | 1.1097 | 1.5473 |
| 2021-12-13 | 1.1095 | 1.5471 |
| 2021-12-10 | 1.1093 | 1.5469 |
| 2021-12-09 | 1.1090 | 1.5466 |
| 2021-12-08 | 1.1088 | 1.5464 |
| 2021-12-07 | 1.1090 | 1.5466 |
| 2021-12-06 | 1.1093 | 1.5469 |
| 2021-12-03 | 1.1080 | 1.5456 |
| 2021-12-02 | 1.1081 | 1.5457 |
| 2021-12-01 | 1.1082 | 1.5458 |
| 2021-11-30 | 1.1084 | 1.5460 |
| 2021-11-29 | 1.1085 | 1.5461 |
| 2021-11-26 | 1.1082 | 1.5458 |
| 2021-11-25 | 1.1079 | 1.5455 |
| 2021-11-24 | 1.1079 | 1.5455 |
| 2021-11-23 | 1.1078 | 1.5454 |
| 2021-11-22 | 1.1076 | 1.5452 |
| 2021-11-19 | 1.1074 | 1.5450 |
| 2021-11-18 | 1.1074 | 1.5450 |
| 2021-11-17 | 1.1071 | 1.5447 |
| 2021-11-16 | 1.1070 | 1.5446 |
| 2021-11-15 | 1.1069 | 1.5445 |
| 2021-11-12 | 1.1064 | 1.5440 |
| 2021-11-11 | 1.1062 | 1.5438 |
| 2021-11-10 | 1.1062 | 1.5438 |
| 2021-11-09 | 1.1063 | 1.5439 |
| 2021-11-08 | 1.1063 | 1.5439 |
| 2021-11-05 | 1.1061 | 1.5437 |
| 2021-11-04 | 1.1054 | 1.5430 |
| 2021-11-03 | 1.1050 | 1.5426 |
| 2021-11-02 | 1.1048 | 1.5424 |
| 2021-11-01 | 1.1042 | 1.5418 |
| 2021-10-29 | 1.1032 | 1.5408 |
| 2021-10-28 | 1.1029 | 1.5405 |
| 2021-10-27 | 1.1024 | 1.5400 |
| 2021-10-26 | 1.1020 | 1.5396 |
| 2021-10-25 | 1.1015 | 1.5391 |
| 2021-10-22 | 1.1012 | 1.5388 |
| 2021-10-21 | 1.1012 | 1.5388 |
| 2021-10-20 | 1.1006 | 1.5382 |
| 2021-10-19 | 1.1003 | 1.5379 |
| 2021-10-18 | 1.1065 | 1.5375 |
| 2021-10-15 | 1.1075 | 1.5385 |
| 2021-10-14 | 1.1076 | 1.5386 |
| 2021-10-13 | 1.1075 | 1.5385 |
| 2021-10-12 | 1.1074 | 1.5384 |
| 2021-10-11 | 1.1076 | 1.5386 |
| 2021-10-08 | 1.1086 | 1.5396 |
| 2021-09-30 | 1.1087 | 1.5397 |
| 2021-09-29 | 1.1086 | 1.5396 |
| 2021-09-28 | 1.1083 | 1.5393 |
| 2021-09-27 | 1.1086 | 1.5396 |
| 2021-09-24 | 1.1088 | 1.5398 |
| 2021-09-23 | 1.1092 | 1.5402 |
| 2021-09-22 | 1.1091 | 1.5401 |
| 2021-09-17 | 1.1084 | 1.5394 |
| 2021-09-16 | 1.1081 | 1.5391 |
| 2021-09-15 | 1.1080 | 1.5390 |
| 2021-09-14 | 1.1083 | 1.5393 |
| 2021-09-13 | 1.1083 | 1.5393 |
| 2021-09-10 | 1.1087 | 1.5397 |
| 2021-09-09 | 1.1087 | 1.5397 |
| 2021-09-08 | 1.1089 | 1.5399 |
| 2021-09-07 | 1.1091 | 1.5401 |
| 2021-09-06 | 1.1095 | 1.5405 |
| 2021-09-03 | 1.1094 | 1.5404 |
| 2021-09-02 | 1.1094 | 1.5404 |
| 2021-09-01 | 1.1094 | 1.5404 |
| 2021-08-31 | 1.1088 | 1.5398 |
| 2021-08-30 | 1.1087 | 1.5397 |
| 2021-08-27 | 1.1082 | 1.5392 |
| 2021-08-26 | 1.1079 | 1.5389 |
| 2021-08-25 | 1.1087 | 1.5397 |
| 2021-08-24 | 1.1087 | 1.5397 |
| 2021-08-23 | 1.1084 | 1.5394 |
| 2021-08-20 | 1.1084 | 1.5394 |
| 2021-08-19 | 1.1084 | 1.5394 |
| 2021-08-18 | 1.1081 | 1.5391 |
| 2021-08-17 | 1.1075 | 1.5385 |
| 2021-08-16 | 1.1072 | 1.5382 |
| 2021-08-13 | 1.1071 | 1.5381 |
| 2021-08-12 | 1.1071 | 1.5381 |
| 2021-08-11 | 1.1067 | 1.5377 |
| 2021-08-10 | 1.1066 | 1.5376 |
| 2021-08-09 | 1.1067 | 1.5377 |
| 2021-08-06 | 1.1071 | 1.5381 |
| 2021-08-05 | 1.1071 | 1.5381 |
| 2021-08-04 | 1.1064 | 1.5374 |
| 2021-08-03 | 1.1064 | 1.5374 |
| 2021-08-02 | 1.1063 | 1.5373 |
| 2021-07-30 | 1.1055 | 1.5365 |
