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
博时安泰18个月定开债C(002357)
2024-04-19
1.1610
0.0862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1610 | 1.3050 |
| 2024-04-12 | 1.1600 | 1.3040 |
| 2024-04-03 | 1.1560 | 1.3000 |
| 2024-03-29 | 1.1550 | 1.2990 |
| 2024-03-22 | 1.1530 | 1.2970 |
| 2024-03-15 | 1.1510 | 1.2950 |
| 2024-03-08 | 1.1540 | 1.2980 |
| 2024-03-01 | 1.1500 | 1.2940 |
| 2024-02-23 | 1.1490 | 1.2930 |
| 2024-02-08 | 1.1440 | 1.2880 |
| 2024-02-02 | 1.1450 | 1.2890 |
| 2024-01-26 | 1.1390 | 1.2830 |
| 2024-01-19 | 1.1370 | 1.2810 |
| 2024-01-12 | 1.1340 | 1.2780 |
| 2024-01-05 | 1.1340 | 1.2780 |
| 2023-12-31 | 1.1320 | 1.2760 |
| 2023-12-29 | 1.1320 | 1.2760 |
| 2023-12-22 | 1.1290 | 1.2730 |
| 2023-12-15 | 1.1250 | 1.2690 |
| 2023-12-08 | 1.1220 | 1.2660 |
| 2023-12-01 | 1.1220 | 1.2660 |
| 2023-11-24 | 1.1210 | 1.2650 |
| 2023-11-23 | 1.1210 | 1.2650 |
| 2023-11-22 | 1.1220 | 1.2660 |
| 2023-11-21 | 1.1230 | 1.2670 |
| 2023-11-20 | 1.1230 | 1.2670 |
| 2023-11-17 | 1.1230 | 1.2670 |
| 2023-11-10 | 1.1220 | 1.2660 |
| 2023-11-03 | 1.1210 | 1.2650 |
