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)
2021-01-25
1.0824
0.0185%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.0824 | 1.5034 |
2021-01-22 | 1.0822 | 1.5032 |
2021-01-21 | 1.0822 | 1.5032 |
2021-01-20 | 1.0819 | 1.5029 |
2021-01-19 | 1.0817 | 1.5027 |
2021-01-18 | 1.0821 | 1.5031 |
2021-01-15 | 1.0820 | 1.5030 |
2021-01-14 | 1.0819 | 1.5029 |
2021-01-13 | 1.0814 | 1.5024 |
2021-01-12 | 1.0810 | 1.5020 |
2021-01-11 | 1.0939 | 1.5019 |
2021-01-08 | 1.0934 | 1.5014 |
2021-01-07 | 1.0930 | 1.5010 |
2021-01-06 | 1.0923 | 1.5003 |
2021-01-05 | 1.0917 | 1.4997 |
2021-01-04 | 1.0912 | 1.4992 |
2020-12-31 | 1.0909 | 1.4989 |
2020-12-30 | 1.0909 | 1.4989 |
2020-12-29 | 1.0900 | 1.4980 |
2020-12-28 | 1.0898 | 1.4978 |
2020-12-25 | 1.0891 | 1.4971 |
2020-12-24 | 1.0884 | 1.4964 |
2020-12-23 | 1.0885 | 1.4965 |
2020-12-22 | 1.0882 | 1.4962 |
2020-12-21 | 1.0872 | 1.4952 |
2020-12-18 | 1.0865 | 1.4945 |
2020-12-17 | 1.0863 | 1.4943 |
2020-12-16 | 1.0862 | 1.4942 |
2020-12-15 | 1.0858 | 1.4938 |
2020-12-14 | 1.0857 | 1.4937 |
2020-12-11 | 1.0855 | 1.4935 |
2020-12-10 | 1.0857 | 1.4937 |
2020-12-09 | 1.0853 | 1.4933 |
2020-12-08 | 1.0851 | 1.4931 |
2020-12-07 | 1.0850 | 1.4930 |
2020-12-04 | 1.0844 | 1.4924 |
2020-12-03 | 1.0841 | 1.4921 |
2020-12-02 | 1.0838 | 1.4918 |
2020-12-01 | 1.0837 | 1.4917 |
2020-11-30 | 1.0835 | 1.4915 |
2020-11-27 | 1.0821 | 1.4901 |
2020-11-26 | 1.0823 | 1.4903 |
2020-11-25 | 1.0821 | 1.4901 |
2020-11-24 | 1.0821 | 1.4901 |
2020-11-23 | 1.0820 | 1.4900 |
2020-11-20 | 1.0818 | 1.4898 |
2020-11-19 | 1.0833 | 1.4913 |
2020-11-18 | 1.0850 | 1.4930 |
2020-11-17 | 1.0865 | 1.4945 |
2020-11-16 | 1.0875 | 1.4955 |
2020-11-13 | 1.0882 | 1.4962 |
2020-11-12 | 1.0899 | 1.4979 |
2020-11-11 | 1.0907 | 1.4987 |
2020-11-10 | 1.0912 | 1.4992 |
2020-11-09 | 1.0913 | 1.4993 |
2020-11-06 | 1.0915 | 1.4995 |
2020-11-05 | 1.0915 | 1.4995 |
2020-11-04 | 1.0915 | 1.4995 |
2020-11-03 | 1.0910 | 1.4990 |
2020-11-02 | 1.0909 | 1.4989 |
2020-10-30 | 1.0905 | 1.4985 |
2020-10-29 | 1.0903 | 1.4983 |
2020-10-28 | 1.0901 | 1.4981 |
2020-10-27 | 1.0902 | 1.4982 |
2020-10-26 | 1.0895 | 1.4975 |
2020-10-23 | 1.0891 | 1.4971 |
2020-10-22 | 1.0888 | 1.4968 |
2020-10-21 | 1.0881 | 1.4961 |
2020-10-20 | 1.0875 | 1.4955 |
2020-10-19 | 1.0870 | 1.4950 |
2020-10-16 | 1.0924 | 1.4945 |
2020-10-15 | 1.0922 | 1.4943 |
2020-10-14 | 1.0921 | 1.4942 |
2020-10-13 | 1.0919 | 1.4940 |
2020-10-12 | 1.0919 | 1.4940 |
2020-10-09 | 1.0918 | 1.4939 |
2020-09-30 | 1.0915 | 1.4936 |
2020-09-29 | 1.0915 | 1.4936 |
2020-09-28 | 1.0913 | 1.4934 |
2020-09-25 | 1.0908 | 1.4929 |
2020-09-24 | 1.0911 | 1.4932 |
2020-09-23 | 1.0909 | 1.4930 |
2020-09-22 | 1.0907 | 1.4928 |
2020-09-21 | 1.0903 | 1.4924 |
2020-09-18 | 1.0894 | 1.4915 |
2020-09-17 | 1.0894 | 1.4915 |
2020-09-16 | 1.0892 | 1.4913 |
2020-09-15 | 1.0890 | 1.4911 |
2020-09-14 | 1.0883 | 1.4904 |
2020-09-11 | 1.0881 | 1.4902 |
2020-09-10 | 1.0880 | 1.4901 |
2020-09-09 | 1.0876 | 1.4897 |
2020-09-08 | 1.0868 | 1.4889 |
2020-09-07 | 1.0865 | 1.4886 |
2020-09-04 | 1.0871 | 1.4892 |
2020-09-03 | 1.0876 | 1.4897 |
2020-09-02 | 1.0881 | 1.4902 |
2020-09-01 | 1.0890 | 1.4911 |
2020-08-31 | 1.0892 | 1.4913 |
2020-08-28 | 1.0890 | 1.4911 |
2020-08-27 | 1.0898 | 1.4919 |
2020-08-26 | 1.0905 | 1.4926 |
2020-08-25 | 1.0912 | 1.4933 |
2020-08-24 | 1.0924 | 1.4945 |
2020-08-21 | 1.0925 | 1.4946 |
2020-08-20 | 1.0922 | 1.4943 |
2020-08-19 | 1.0925 | 1.4946 |
2020-08-18 | 1.0927 | 1.4948 |
2020-08-17 | 1.0925 | 1.4946 |
2020-08-14 | 1.0913 | 1.4934 |
2020-08-13 | 1.0905 | 1.4926 |
2020-08-12 | 1.0898 | 1.4919 |
2020-08-11 | 1.0897 | 1.4918 |
2020-08-10 | 1.0892 | 1.4913 |
2020-08-07 | 1.0878 | 1.4899 |
2020-08-06 | 1.0876 | 1.4897 |
2020-08-05 | 1.0878 | 1.4899 |
2020-08-04 | 1.0878 | 1.4899 |
2020-08-03 | 1.0872 | 1.4893 |
2020-07-31 | 1.0872 | 1.4893 |