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)
2024-10-15
1.1313
0.0796%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-15 | 1.1313 | 1.6702 |
| 2024-10-14 | 1.1393 | 1.6693 |
| 2024-10-11 | 1.1372 | 1.6672 |
| 2024-10-10 | 1.1355 | 1.6655 |
| 2024-10-09 | 1.1341 | 1.6641 |
| 2024-10-08 | 1.1356 | 1.6656 |
| 2024-09-30 | 1.1369 | 1.6669 |
| 2024-09-27 | 1.1392 | 1.6692 |
| 2024-09-26 | 1.1412 | 1.6712 |
| 2024-09-25 | 1.1415 | 1.6715 |
| 2024-09-24 | 1.1408 | 1.6708 |
| 2024-09-23 | 1.1410 | 1.6710 |
| 2024-09-20 | 1.1409 | 1.6709 |
| 2024-09-19 | 1.1409 | 1.6709 |
| 2024-09-18 | 1.1411 | 1.6711 |
| 2024-09-13 | 1.1405 | 1.6705 |
| 2024-09-12 | 1.1402 | 1.6702 |
| 2024-09-11 | 1.1400 | 1.6700 |
| 2024-09-10 | 1.1398 | 1.6698 |
| 2024-09-09 | 1.1396 | 1.6696 |
| 2024-09-06 | 1.1393 | 1.6693 |
| 2024-09-05 | 1.1393 | 1.6693 |
| 2024-09-04 | 1.1391 | 1.6691 |
| 2024-09-03 | 1.1389 | 1.6689 |
| 2024-09-02 | 1.1386 | 1.6686 |
| 2024-08-30 | 1.1378 | 1.6678 |
| 2024-08-29 | 1.1375 | 1.6675 |
| 2024-08-28 | 1.1374 | 1.6674 |
| 2024-08-27 | 1.1371 | 1.6671 |
| 2024-08-26 | 1.1380 | 1.6680 |
| 2024-08-23 | 1.1383 | 1.6683 |
| 2024-08-22 | 1.1384 | 1.6684 |
| 2024-08-21 | 1.1384 | 1.6684 |
| 2024-08-20 | 1.1387 | 1.6687 |
| 2024-08-19 | 1.1387 | 1.6687 |
| 2024-08-16 | 1.1384 | 1.6684 |
| 2024-08-15 | 1.1383 | 1.6683 |
| 2024-08-14 | 1.1384 | 1.6684 |
| 2024-08-13 | 1.1377 | 1.6677 |
| 2024-08-12 | 1.1374 | 1.6674 |
| 2024-08-09 | 1.1387 | 1.6687 |
| 2024-08-08 | 1.1392 | 1.6692 |
| 2024-08-07 | 1.1397 | 1.6697 |
| 2024-08-06 | 1.1396 | 1.6696 |
| 2024-08-05 | 1.1397 | 1.6697 |
| 2024-08-02 | 1.1394 | 1.6694 |
| 2024-08-01 | 1.1391 | 1.6691 |
| 2024-07-31 | 1.1386 | 1.6686 |
| 2024-07-30 | 1.1383 | 1.6683 |
| 2024-07-29 | 1.1381 | 1.6681 |
| 2024-07-26 | 1.1375 | 1.6675 |
| 2024-07-25 | 1.1372 | 1.6672 |
| 2024-07-24 | 1.1368 | 1.6668 |
| 2024-07-23 | 1.1367 | 1.6667 |
| 2024-07-22 | 1.1362 | 1.6662 |
| 2024-07-19 | 1.1353 | 1.6653 |
| 2024-07-18 | 1.1352 | 1.6652 |
| 2024-07-17 | 1.1352 | 1.6652 |
| 2024-07-16 | 1.1351 | 1.6651 |
| 2024-07-15 | 1.1349 | 1.6649 |
| 2024-07-12 | 1.1345 | 1.6645 |
| 2024-07-11 | 1.1341 | 1.6641 |
| 2024-07-10 | 1.1339 | 1.6639 |
| 2024-07-09 | 1.1339 | 1.6639 |
| 2024-07-08 | 1.1405 | 1.6633 |
| 2024-07-05 | 1.1411 | 1.6639 |
| 2024-07-04 | 1.1416 | 1.6644 |
| 2024-07-03 | 1.1415 | 1.6643 |
| 2024-07-02 | 1.1411 | 1.6639 |
| 2024-07-01 | 1.1404 | 1.6632 |
| 2024-06-30 | 1.1416 | 1.6644 |
| 2024-06-28 | 1.1414 | 1.6642 |
| 2024-06-27 | 1.1411 | 1.6639 |
| 2024-06-26 | 1.1404 | 1.6632 |
| 2024-06-25 | 1.1401 | 1.6629 |
| 2024-06-24 | 1.1397 | 1.6625 |
| 2024-06-21 | 1.1391 | 1.6619 |
| 2024-06-20 | 1.1394 | 1.6622 |
| 2024-06-19 | 1.1392 | 1.6620 |
| 2024-06-18 | 1.1388 | 1.6616 |
| 2024-06-17 | 1.1383 | 1.6611 |
| 2024-06-14 | 1.1382 | 1.6610 |
| 2024-06-13 | 1.1376 | 1.6604 |
| 2024-06-12 | 1.1373 | 1.6601 |
| 2024-06-11 | 1.1372 | 1.6600 |
| 2024-06-07 | 1.1367 | 1.6595 |
| 2024-06-06 | 1.1364 | 1.6592 |
| 2024-06-05 | 1.1362 | 1.6590 |
| 2024-06-04 | 1.1357 | 1.6585 |
| 2024-06-03 | 1.1354 | 1.6582 |
| 2024-05-31 | 1.1348 | 1.6576 |
| 2024-05-30 | 1.1352 | 1.6580 |
| 2024-05-29 | 1.1354 | 1.6582 |
| 2024-05-28 | 1.1350 | 1.6578 |
| 2024-05-27 | 1.1342 | 1.6570 |
| 2024-05-24 | 1.1338 | 1.6566 |
| 2024-05-23 | 1.1340 | 1.6568 |
| 2024-05-22 | 1.1332 | 1.6560 |
| 2024-05-21 | 1.1329 | 1.6557 |
| 2024-05-20 | 1.1330 | 1.6558 |
| 2024-05-17 | 1.1327 | 1.6555 |
| 2024-05-16 | 1.1328 | 1.6556 |
| 2024-05-15 | 1.1333 | 1.6561 |
| 2024-05-14 | 1.1333 | 1.6561 |
| 2024-05-13 | 1.1328 | 1.6556 |
| 2024-05-10 | 1.1316 | 1.6544 |
| 2024-05-09 | 1.1317 | 1.6545 |
| 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 |
