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基金业绩

基金费率

投资组合

基金概况

财务数据

博时安誉18个月定开债(002048)

2023-10-16     1.04300.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2023-10-17590.81-356.35-258,930.37
2023-09-30947.16-15,447.43-258,574.02
2023-06-3016,394.590.00-243,126.59
2023-03-3116,394.590.00-243,126.59
2022-12-3116,394.5913.44-243,126.59
2022-09-3016,381.150.00-243,140.03
2022-06-3016,381.150.00-243,140.03
2022-03-3116,381.15-887.54-243,140.03
2021-12-3117,268.6926.45-242,252.49
2021-09-3017,242.240.00-242,278.94
2021-06-3017,242.240.00-242,278.94
2021-03-3117,242.240.00-242,278.94
2020-12-3117,242.2417.40-242,278.94
2020-09-3017,224.84-1,712.03-242,296.34
2020-06-3018,936.870.00-240,584.31
2020-03-3118,936.870.00-240,584.31
2019-12-3118,936.8717.12-240,584.31
2019-09-3018,919.750.00-240,601.43
2019-06-3018,919.750.00-240,601.43
2019-03-3118,919.75-5,939.22-240,601.43
2018-12-3124,858.970.00-234,662.21
2018-09-3024,858.970.00-234,662.21
2018-06-3024,858.970.00-234,662.21
2018-03-3124,858.970.00-234,662.21
2017-12-3124,858.970.00-234,662.21
2017-09-3024,858.97-3,683.11-234,662.21
2017-06-3028,542.08-231,476.19-230,979.10
2017-03-31260,018.27141.78497.09
2016-12-31259,876.49142.20355.31
2016-09-30259,734.2997.01213.11
2016-06-30259,637.28116.10116.10
2016-03-31259,521.180.000.00
2015-12-31259,521.180.000.00
2015-12-23259,521.18----