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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时精选新兴市场债券基金PRC类别I人民币(968059)
2025-12-22
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-22 | 1.0000 | 1.0000 |
| 2025-12-19 | 1.0000 | 1.0000 |
| 2025-12-18 | 1.0000 | 1.0000 |
| 2025-12-17 | 1.0000 | 1.0000 |
| 2025-12-16 | 1.0000 | 1.0000 |
| 2025-12-15 | 1.0000 | 1.0000 |
| 2025-12-12 | 1.0000 | 1.0000 |
| 2025-12-11 | 1.0000 | 1.0000 |
| 2025-12-10 | 1.0000 | 1.0000 |
| 2025-12-09 | 1.0000 | 1.0000 |
| 2025-12-08 | 1.0000 | 1.0000 |
| 2025-12-05 | 1.0000 | 1.0000 |
| 2025-12-04 | 1.0000 | 1.0000 |
| 2025-12-03 | 1.0000 | 1.0000 |
| 2025-12-02 | 1.0000 | 1.0000 |
| 2025-12-01 | 1.0000 | 1.0000 |
| 2025-11-28 | 1.0000 | 1.0000 |
| 2025-11-27 | 1.0000 | 1.0000 |
| 2025-11-26 | 1.0000 | 1.0000 |
| 2025-11-25 | 1.0000 | 1.0000 |
| 2025-11-24 | 1.0000 | 1.0000 |
| 2025-11-21 | 1.0000 | 1.0000 |
| 2025-11-20 | 1.0000 | 1.0000 |
| 2025-11-19 | 1.0000 | 1.0000 |
| 2025-11-18 | 1.0000 | 1.0000 |
| 2025-11-17 | 1.0000 | 1.0000 |
| 2025-11-14 | 1.0000 | 1.0000 |
| 2025-11-13 | 1.0000 | 1.0000 |
| 2025-11-12 | 1.0000 | 1.0000 |
| 2025-11-11 | 1.0000 | 1.0000 |
| 2025-11-10 | 1.0000 | 1.0000 |
| 2025-11-07 | 1.0000 | 1.0000 |
| 2025-11-06 | 1.0000 | 1.0000 |
| 2025-11-05 | 1.0000 | 1.0000 |
| 2025-11-04 | 1.0000 | 1.0000 |
| 2025-11-03 | 1.0000 | 1.0000 |
| 2025-10-31 | 1.0000 | 1.0000 |
| 2025-10-30 | 1.0000 | 1.0000 |
| 2025-10-28 | 1.0000 | 1.0000 |
| 2025-10-27 | 1.0000 | 1.0000 |
| 2025-10-24 | 1.0000 | 1.0000 |
| 2025-10-23 | 1.0000 | 1.0000 |
| 2025-10-22 | 1.0000 | 1.0000 |
| 2025-10-21 | 1.0000 | 1.0000 |
| 2025-10-20 | 1.0000 | 1.0000 |
| 2025-10-17 | 1.0000 | 1.0000 |
| 2025-10-16 | 1.0000 | 1.0000 |
| 2025-10-15 | 1.0000 | 1.0000 |
| 2025-10-14 | 1.0000 | 1.0000 |
| 2025-10-13 | 1.0000 | 1.0000 |
| 2025-10-10 | 1.0000 | 1.0000 |
| 2025-10-09 | 1.0000 | 1.0000 |
| 2025-09-30 | 1.0000 | 1.0000 |
| 2025-09-29 | 1.0000 | 1.0000 |
| 2025-09-26 | 1.0000 | 1.0000 |
| 2025-09-25 | 1.0000 | 1.0000 |
| 2025-09-24 | 1.0000 | 1.0000 |
| 2025-09-23 | 1.0000 | 1.0000 |
| 2025-09-22 | 1.0000 | 1.0000 |
| 2025-09-19 | 1.0000 | 1.0000 |
| 2025-09-18 | 1.0000 | 1.0000 |
| 2025-09-17 | 1.0000 | 1.0000 |
| 2025-09-16 | 1.0000 | 1.0000 |
| 2025-09-15 | 1.0000 | 1.0000 |
| 2025-09-12 | 1.0000 | 1.0000 |
| 2025-09-11 | 1.0000 | 1.0000 |
| 2025-09-10 | 1.0000 | 1.0000 |
| 2025-09-09 | 1.0000 | 1.0000 |
| 2025-09-08 | 1.0000 | 1.0000 |
| 2025-09-05 | 1.0000 | 1.0000 |
| 2025-09-04 | 1.0000 | 1.0000 |
| 2025-09-03 | 1.0000 | 1.0000 |
| 2025-09-02 | 1.0000 | 1.0000 |
| 2025-09-01 | 1.0000 | 1.0000 |
| 2025-08-29 | 1.0000 | 1.0000 |
| 2025-08-28 | 1.0000 | 1.0000 |
| 2025-08-27 | 1.0000 | 1.0000 |
| 2025-08-26 | 1.0000 | 1.0000 |
| 2025-08-25 | 1.0000 | 1.0000 |
| 2025-08-22 | 1.0000 | 1.0000 |
| 2025-08-21 | 1.0478 | 1.0478 |
| 2025-08-20 | 1.0489 | 1.0489 |
| 2025-08-19 | 1.0495 | 1.0495 |
| 2025-08-18 | 1.0492 | 1.0492 |
| 2025-08-15 | 1.0485 | 1.0485 |
| 2025-08-14 | 1.0483 | 1.0483 |
| 2025-08-13 | 1.0482 | 1.0482 |
| 2025-08-12 | 1.0488 | 1.0488 |
| 2025-08-11 | 1.0489 | 1.0489 |
| 2025-08-08 | 1.0474 | 1.0474 |
| 2025-08-07 | 1.0475 | 1.0475 |
| 2025-08-06 | 1.0476 | 1.0476 |
| 2025-08-04 | 1.0467 | 1.0467 |
| 2025-08-01 | 1.0478 | 1.0478 |
| 2025-07-31 | 1.0471 | 1.0471 |
| 2025-07-30 | 1.0462 | 1.0462 |
| 2025-07-29 | 1.0439 | 1.0439 |
| 2025-07-28 | 1.0416 | 1.0416 |
| 2025-07-25 | 1.0402 | 1.0402 |
| 2025-07-24 | 1.0377 | 1.0377 |
| 2025-07-23 | 1.0377 | 1.0377 |
| 2025-07-22 | 1.0406 | 1.0406 |
| 2025-07-21 | 1.0394 | 1.0394 |
| 2025-07-18 | 1.0397 | 1.0397 |
| 2025-07-17 | 1.0400 | 1.0400 |
| 2025-07-16 | 1.0401 | 1.0401 |
| 2025-07-15 | 1.0389 | 1.0389 |
| 2025-07-14 | 1.0377 | 1.0377 |
| 2025-07-11 | 1.0370 | 1.0370 |
| 2025-07-10 | 1.0394 | 1.0394 |
| 2025-07-09 | 1.0402 | 1.0402 |
| 2025-07-08 | 1.0387 | 1.0387 |
| 2025-07-07 | 1.0371 | 1.0371 |
| 2025-07-04 | 1.0363 | 1.0363 |
| 2025-07-03 | 1.0366 | 1.0366 |
