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
博时裕丰3个月定开债发起式(002109)
2024-04-19
1.0129
0.0593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0123 | 1.3041 |
| 2024-04-17 | 1.0116 | 1.3034 |
| 2024-04-16 | 1.0111 | 1.3029 |
| 2024-04-15 | 1.0111 | 1.3029 |
| 2024-04-12 | 1.0107 | 1.3025 |
| 2024-04-11 | 1.0097 | 1.3015 |
| 2024-04-10 | 1.0089 | 1.3007 |
| 2024-04-09 | 1.0089 | 1.3007 |
| 2024-04-08 | 1.0082 | 1.3000 |
| 2024-04-03 | 1.0074 | 1.2992 |
| 2024-04-02 | 1.0067 | 1.2985 |
| 2024-04-01 | 1.0060 | 1.2978 |
| 2024-03-29 | 1.0063 | 1.2981 |
| 2024-03-28 | 1.0057 | 1.2975 |
| 2024-03-27 | 1.0057 | 1.2975 |
| 2024-03-26 | 1.0048 | 1.2966 |
| 2024-03-25 | 1.0048 | 1.2966 |
| 2024-03-22 | 1.0051 | 1.2969 |
| 2024-03-18 | 1.0045 | 1.2963 |
| 2024-03-15 | 1.0433 | 1.2954 |
| 2024-03-08 | 1.0453 | 1.2974 |
| 2024-03-01 | 1.0436 | 1.2957 |
| 2024-02-23 | 1.0428 | 1.2949 |
| 2024-02-08 | 1.0390 | 1.2911 |
| 2024-02-02 | 1.0384 | 1.2905 |
| 2024-01-26 | 1.0355 | 1.2876 |
| 2024-01-19 | 1.0341 | 1.2862 |
| 2024-01-12 | 1.0325 | 1.2846 |
| 2024-01-05 | 1.0322 | 1.2843 |
| 2023-12-31 | 1.0319 | 1.2840 |
| 2023-12-29 | 1.0318 | 1.2839 |
| 2023-12-22 | 1.0282 | 1.2803 |
| 2023-12-21 | 1.0278 | 1.2799 |
| 2023-12-20 | 1.0275 | 1.2796 |
| 2023-12-19 | 1.0277 | 1.2798 |
| 2023-12-18 | 1.0277 | 1.2798 |
| 2023-12-15 | 1.0271 | 1.2792 |
| 2023-12-08 | 1.0242 | 1.2763 |
| 2023-12-01 | 1.0241 | 1.2762 |
| 2023-11-24 | 1.0236 | 1.2757 |
| 2023-11-17 | 1.0251 | 1.2772 |
| 2023-11-10 | 1.0233 | 1.2754 |
| 2023-11-03 | 1.0231 | 1.2752 |
| 2023-10-27 | 1.0215 | 1.2736 |
