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美元(968060)
2026-06-29
8.1358
0.0566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 8.1358 | 8.1358 |
| 2026-06-26 | 8.1312 | 8.1312 |
| 2026-06-25 | 8.1349 | 8.1349 |
| 2026-06-24 | 8.1395 | 8.1395 |
| 2026-06-23 | 8.1325 | 8.1325 |
| 2026-06-22 | 8.1500 | 8.1500 |
| 2026-06-18 | 8.1521 | 8.1521 |
| 2026-06-17 | 8.1609 | 8.1609 |
| 2026-06-16 | 8.1655 | 8.1655 |
| 2026-06-15 | 8.1706 | 8.1706 |
| 2026-06-12 | 8.1506 | 8.1506 |
| 2026-06-11 | 8.1358 | 8.1358 |
| 2026-06-10 | 8.1373 | 8.1373 |
| 2026-06-09 | 8.1413 | 8.1413 |
| 2026-06-08 | 8.1362 | 8.1362 |
| 2026-06-05 | 8.1461 | 8.1461 |
| 2026-06-04 | 8.1580 | 8.1580 |
| 2026-06-03 | 8.1631 | 8.1631 |
| 2026-06-02 | 8.1662 | 8.1662 |
| 2026-06-01 | 8.1535 | 8.1535 |
| 2026-05-29 | 8.1488 | 8.1488 |
| 2026-05-28 | 8.1373 | 8.1373 |
| 2026-05-27 | 8.1423 | 8.1423 |
| 2026-05-26 | 8.1410 | 8.1410 |
| 2026-05-22 | 8.1228 | 8.1228 |
| 2026-05-21 | 8.1164 | 8.1164 |
| 2026-05-20 | 8.1157 | 8.1157 |
| 2026-05-19 | 8.1089 | 8.1089 |
| 2026-05-18 | 8.1222 | 8.1222 |
| 2026-05-15 | 8.1276 | 8.1276 |
| 2026-05-14 | 8.1524 | 8.1524 |
| 2026-05-13 | 8.1578 | 8.1578 |
| 2026-05-12 | 8.1557 | 8.1557 |
| 2026-05-11 | 8.1611 | 8.1611 |
| 2026-05-08 | 8.1702 | 8.1702 |
| 2026-05-07 | 8.1658 | 8.1658 |
| 2026-05-06 | 8.1630 | 8.1630 |
| 2026-04-30 | 8.1437 | 8.1437 |
| 2026-04-29 | 8.1467 | 8.1467 |
| 2026-04-28 | 8.1511 | 8.1511 |
| 2026-04-27 | 8.1571 | 8.1571 |
| 2026-04-24 | 8.1568 | 8.1568 |
| 2026-04-23 | 8.1552 | 8.1552 |
| 2026-04-22 | 8.1600 | 8.1600 |
| 2026-04-21 | 8.1597 | 8.1597 |
| 2026-04-20 | 8.1618 | 8.1618 |
| 2026-04-17 | 8.1613 | 8.1613 |
| 2026-04-16 | 8.1534 | 8.1534 |
| 2026-04-15 | 8.1525 | 8.1525 |
| 2026-04-14 | 8.1522 | 8.1522 |
| 2026-04-13 | 8.1365 | 8.1365 |
| 2026-04-10 | 8.1332 | 8.1332 |
| 2026-04-09 | 8.1289 | 8.1289 |
| 2026-04-08 | 8.1266 | 8.1266 |
| 2026-04-02 | 8.0989 | 8.0989 |
| 2026-04-01 | 8.1013 | 8.1013 |
| 2026-03-31 | 8.0928 | 8.0928 |
| 2026-03-30 | 8.0878 | 8.0878 |
| 2026-03-27 | 8.0783 | 8.0783 |
| 2026-03-26 | 8.0887 | 8.0887 |
| 2026-03-25 | 8.1080 | 8.1080 |
| 2026-03-24 | 8.0912 | 8.0912 |
| 2026-03-23 | 8.0967 | 8.0967 |
| 2026-03-20 | 8.1048 | 8.1048 |
| 2026-03-19 | 8.1249 | 8.1249 |
| 2026-03-18 | 8.1456 | 8.1456 |
| 2026-03-17 | 8.1530 | 8.1530 |
| 2026-03-16 | 8.1494 | 8.1494 |
| 2026-03-13 | 8.1466 | 8.1466 |
| 2026-03-12 | 8.1522 | 8.1522 |
| 2026-03-11 | 8.1671 | 8.1671 |
| 2026-03-10 | 8.1754 | 8.1754 |
| 2026-03-09 | 8.1676 | 8.1676 |
| 2026-03-06 | 8.1781 | 8.1781 |
| 2026-03-05 | 8.1841 | 8.1841 |
| 2026-03-04 | 8.1870 | 8.1870 |
| 2026-03-03 | 8.1918 | 8.1918 |
| 2026-03-02 | 8.2100 | 8.2100 |
| 2026-02-27 | 8.2352 | 8.2352 |
| 2026-02-26 | 8.2314 | 8.2314 |
| 2026-02-25 | 8.2222 | 8.2222 |
| 2026-02-24 | 8.2279 | 8.2279 |
| 2026-02-13 | 8.2127 | 8.2127 |
| 2026-02-12 | 8.2040 | 8.2040 |
| 2026-02-11 | 8.1852 | 8.1852 |
| 2026-02-10 | 8.1953 | 8.1953 |
| 2026-02-09 | 8.1790 | 8.1790 |
| 2026-02-06 | 8.1763 | 8.1763 |
| 2026-02-05 | 8.1797 | 8.1797 |
| 2026-02-04 | 8.1615 | 8.1615 |
| 2026-02-03 | 8.1624 | 8.1624 |
| 2026-02-02 | 8.1578 | 8.1578 |
| 2026-01-30 | 8.1630 | 8.1630 |
| 2026-01-29 | 8.1645 | 8.1645 |
| 2026-01-28 | 8.1602 | 8.1602 |
| 2026-01-27 | 8.1622 | 8.1622 |
| 2026-01-26 | 8.1639 | 8.1639 |
| 2026-01-23 | 8.1576 | 8.1576 |
| 2026-01-22 | 8.1519 | 8.1519 |
| 2026-01-21 | 8.1486 | 8.1486 |
| 2026-01-20 | 8.1369 | 8.1369 |
| 2026-01-19 | 8.1549 | 8.1549 |
| 2026-01-16 | 8.1548 | 8.1548 |
| 2026-01-15 | 8.1613 | 8.1613 |
| 2026-01-14 | 8.1641 | 8.1641 |
| 2026-01-13 | 8.1554 | 8.1554 |
| 2026-01-12 | 8.1495 | 8.1495 |
| 2026-01-09 | 8.1514 | 8.1514 |
| 2026-01-08 | 8.1483 | 8.1483 |
| 2026-01-07 | 8.1563 | 8.1563 |
| 2026-01-06 | 8.1528 | 8.1528 |
| 2026-01-05 | 8.1534 | 8.1534 |
