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)
2024-05-08
1.1328
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.1328 | 1.6556 |
| 2024-05-07 | 1.1328 | 1.6556 |
| 2024-05-06 | 1.1313 | 1.6541 |
| 2024-04-30 | 1.1311 | 1.6539 |
| 2024-04-29 | 1.1287 | 1.6515 |
| 2024-04-26 | 1.1319 | 1.6547 |
| 2024-04-25 | 1.1340 | 1.6568 |
| 2024-04-24 | 1.1343 | 1.6571 |
| 2024-04-23 | 1.1367 | 1.6595 |
| 2024-04-22 | 1.1357 | 1.6585 |
| 2024-04-19 | 1.1348 | 1.6576 |
| 2024-04-18 | 1.1341 | 1.6569 |
| 2024-04-17 | 1.1333 | 1.6561 |
| 2024-04-16 | 1.1325 | 1.6553 |
| 2024-04-15 | 1.1321 | 1.6549 |
| 2024-04-12 | 1.1315 | 1.6543 |
| 2024-04-11 | 1.1371 | 1.6533 |
| 2024-04-10 | 1.1365 | 1.6527 |
| 2024-04-09 | 1.1365 | 1.6527 |
| 2024-04-08 | 1.1359 | 1.6521 |
| 2024-04-03 | 1.1352 | 1.6514 |
| 2024-04-02 | 1.1345 | 1.6507 |
| 2024-04-01 | 1.1338 | 1.6500 |
| 2024-03-29 | 1.1340 | 1.6502 |
| 2024-03-28 | 1.1334 | 1.6496 |
| 2024-03-27 | 1.1333 | 1.6495 |
| 2024-03-26 | 1.1327 | 1.6489 |
| 2024-03-25 | 1.1328 | 1.6490 |
| 2024-03-22 | 1.1330 | 1.6492 |
| 2024-03-21 | 1.1330 | 1.6492 |
| 2024-03-20 | 1.1328 | 1.6490 |
| 2024-03-19 | 1.1329 | 1.6491 |
| 2024-03-18 | 1.1324 | 1.6486 |
| 2024-03-15 | 1.1315 | 1.6477 |
| 2024-03-14 | 1.1310 | 1.6472 |
| 2024-03-13 | 1.1314 | 1.6476 |
| 2024-03-12 | 1.1319 | 1.6481 |
| 2024-03-11 | 1.1326 | 1.6488 |
| 2024-03-08 | 1.1327 | 1.6489 |
| 2024-03-07 | 1.1327 | 1.6489 |
| 2024-03-06 | 1.1325 | 1.6487 |
| 2024-03-05 | 1.1319 | 1.6481 |
| 2024-03-04 | 1.1316 | 1.6478 |
| 2024-03-01 | 1.1313 | 1.6475 |
| 2024-02-29 | 1.1320 | 1.6482 |
| 2024-02-28 | 1.1316 | 1.6478 |
| 2024-02-27 | 1.1313 | 1.6475 |
| 2024-02-26 | 1.1310 | 1.6472 |
| 2024-02-23 | 1.1305 | 1.6467 |
| 2024-02-22 | 1.1299 | 1.6461 |
| 2024-02-21 | 1.1294 | 1.6456 |
| 2024-02-20 | 1.1290 | 1.6452 |
| 2024-02-19 | 1.1283 | 1.6445 |
| 2024-02-08 | 1.1273 | 1.6435 |
| 2024-02-07 | 1.1273 | 1.6435 |
| 2024-02-06 | 1.1267 | 1.6429 |
| 2024-02-05 | 1.1277 | 1.6439 |
| 2024-02-02 | 1.1267 | 1.6429 |
| 2024-02-01 | 1.1265 | 1.6427 |
| 2024-01-31 | 1.1263 | 1.6425 |
| 2024-01-30 | 1.1254 | 1.6416 |
| 2024-01-29 | 1.1241 | 1.6403 |
| 2024-01-26 | 1.1236 | 1.6398 |
| 2024-01-25 | 1.1234 | 1.6396 |
| 2024-01-24 | 1.1229 | 1.6391 |
| 2024-01-23 | 1.1228 | 1.6390 |
| 2024-01-22 | 1.1229 | 1.6391 |
| 2024-01-19 | 1.1222 | 1.6384 |
| 2024-01-18 | 1.1216 | 1.6378 |
| 2024-01-17 | 1.1213 | 1.6375 |
| 2024-01-16 | 1.1209 | 1.6371 |
| 2024-01-15 | 1.1209 | 1.6371 |
| 2024-01-12 | 1.1206 | 1.6368 |
| 2024-01-11 | 1.1210 | 1.6372 |
| 2024-01-10 | 1.1211 | 1.6373 |
| 2024-01-09 | 1.1212 | 1.6374 |
| 2024-01-08 | 1.1346 | 1.6365 |
| 2024-01-05 | 1.1341 | 1.6360 |
| 2024-01-04 | 1.1332 | 1.6351 |
| 2024-01-03 | 1.1327 | 1.6346 |
| 2024-01-02 | 1.1329 | 1.6348 |
| 2023-12-31 | 1.1329 | 1.6348 |
| 2023-12-29 | 1.1328 | 1.6347 |
| 2023-12-28 | 1.1320 | 1.6339 |
| 2023-12-27 | 1.1316 | 1.6335 |
| 2023-12-26 | 1.1305 | 1.6324 |
| 2023-12-25 | 1.1299 | 1.6318 |
| 2023-12-22 | 1.1290 | 1.6309 |
| 2023-12-21 | 1.1285 | 1.6304 |
| 2023-12-20 | 1.1277 | 1.6296 |
| 2023-12-19 | 1.1277 | 1.6296 |
| 2023-12-18 | 1.1275 | 1.6294 |
| 2023-12-15 | 1.1269 | 1.6288 |
| 2023-12-14 | 1.1260 | 1.6279 |
| 2023-12-13 | 1.1256 | 1.6275 |
| 2023-12-12 | 1.1247 | 1.6266 |
| 2023-12-11 | 1.1245 | 1.6264 |
| 2023-12-08 | 1.1236 | 1.6255 |
| 2023-12-07 | 1.1236 | 1.6255 |
| 2023-12-06 | 1.1234 | 1.6253 |
| 2023-12-05 | 1.1236 | 1.6255 |
| 2023-12-04 | 1.1237 | 1.6256 |
| 2023-12-01 | 1.1238 | 1.6257 |
| 2023-11-30 | 1.1236 | 1.6255 |
| 2023-11-29 | 1.1232 | 1.6251 |
| 2023-11-28 | 1.1233 | 1.6252 |
| 2023-11-27 | 1.1229 | 1.6248 |
| 2023-11-24 | 1.1232 | 1.6251 |
| 2023-11-23 | 1.1234 | 1.6253 |
| 2023-11-22 | 1.1242 | 1.6261 |
| 2023-11-21 | 1.1247 | 1.6266 |
| 2023-11-20 | 1.1247 | 1.6266 |
| 2023-11-17 | 1.1245 | 1.6264 |
| 2023-11-16 | 1.1241 | 1.6260 |
| 2023-11-15 | 1.1236 | 1.6255 |
| 2023-11-14 | 1.1234 | 1.6253 |
| 2023-11-13 | 1.1236 | 1.6255 |
