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
博时裕通3个月定开债发起式A(002716)
2024-04-25
1.0737
0.0279%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0737 | 1.2665 |
| 2024-04-24 | 1.0734 | 1.2662 |
| 2024-04-23 | 1.0747 | 1.2675 |
| 2024-04-22 | 1.0740 | 1.2668 |
| 2024-04-19 | 1.0733 | 1.2661 |
| 2024-04-18 | 1.0727 | 1.2655 |
| 2024-04-17 | 1.0721 | 1.2649 |
| 2024-04-16 | 1.0716 | 1.2644 |
| 2024-04-15 | 1.0714 | 1.2642 |
| 2024-04-12 | 1.0709 | 1.2637 |
| 2024-04-11 | 1.0701 | 1.2629 |
| 2024-04-10 | 1.0695 | 1.2623 |
| 2024-04-09 | 1.0694 | 1.2622 |
| 2024-04-08 | 1.0688 | 1.2616 |
| 2024-04-03 | 1.0683 | 1.2611 |
| 2024-04-02 | 1.0677 | 1.2605 |
| 2024-04-01 | 1.0672 | 1.2600 |
| 2024-03-29 | 1.0674 | 1.2602 |
| 2024-03-28 | 1.0670 | 1.2598 |
| 2024-03-27 | 1.0668 | 1.2596 |
| 2024-03-26 | 1.0666 | 1.2594 |
| 2024-03-25 | 1.0666 | 1.2594 |
| 2024-03-22 | 1.0670 | 1.2598 |
| 2024-03-21 | 1.0670 | 1.2598 |
| 2024-03-20 | 1.0668 | 1.2596 |
| 2024-03-19 | 1.0667 | 1.2595 |
| 2024-03-18 | 1.0663 | 1.2591 |
| 2024-03-15 | 1.0660 | 1.2588 |
| 2024-03-14 | 1.0659 | 1.2587 |
| 2024-03-13 | 1.0662 | 1.2590 |
| 2024-03-12 | 1.0666 | 1.2594 |
| 2024-03-11 | 1.0671 | 1.2599 |
| 2024-03-08 | 1.0671 | 1.2599 |
| 2024-03-07 | 1.0669 | 1.2597 |
| 2024-03-06 | 1.0668 | 1.2596 |
| 2024-03-05 | 1.0663 | 1.2591 |
| 2024-03-04 | 1.0662 | 1.2590 |
| 2024-03-01 | 1.0655 | 1.2583 |
| 2024-02-29 | 1.0666 | 1.2594 |
| 2024-02-28 | 1.0655 | 1.2583 |
| 2024-02-27 | 1.0648 | 1.2576 |
| 2024-02-26 | 1.0644 | 1.2572 |
| 2024-02-23 | 1.0637 | 1.2565 |
| 2024-02-22 | 1.0631 | 1.2559 |
| 2024-02-21 | 1.0627 | 1.2555 |
| 2024-02-20 | 1.0624 | 1.2552 |
| 2024-02-19 | 1.0617 | 1.2545 |
| 2024-02-08 | 1.0606 | 1.2534 |
| 2024-02-07 | 1.0605 | 1.2533 |
| 2024-02-06 | 1.0601 | 1.2529 |
| 2024-02-05 | 1.0605 | 1.2533 |
| 2024-02-02 | 1.0598 | 1.2526 |
| 2024-02-01 | 1.0597 | 1.2525 |
| 2024-01-31 | 1.0594 | 1.2522 |
| 2024-01-30 | 1.0579 | 1.2507 |
| 2024-01-29 | 1.0566 | 1.2494 |
| 2024-01-26 | 1.0561 | 1.2489 |
| 2024-01-25 | 1.0561 | 1.2489 |
| 2024-01-24 | 1.0556 | 1.2484 |
| 2024-01-23 | 1.0555 | 1.2483 |
| 2024-01-22 | 1.0556 | 1.2484 |
| 2024-01-19 | 1.0549 | 1.2477 |
| 2024-01-18 | 1.0544 | 1.2472 |
| 2024-01-17 | 1.0543 | 1.2471 |
| 2024-01-16 | 1.0541 | 1.2469 |
| 2024-01-15 | 1.0542 | 1.2470 |
| 2024-01-12 | 1.0540 | 1.2468 |
| 2024-01-11 | 1.0541 | 1.2469 |
| 2024-01-10 | 1.0540 | 1.2468 |
| 2024-01-09 | 1.0542 | 1.2470 |
| 2024-01-08 | 1.0537 | 1.2465 |
| 2024-01-05 | 1.0536 | 1.2464 |
| 2024-01-04 | 1.0531 | 1.2459 |
| 2024-01-03 | 1.0530 | 1.2458 |
| 2024-01-02 | 1.0530 | 1.2458 |
| 2023-12-31 | 1.0537 | 1.2465 |
| 2023-12-29 | 1.0536 | 1.2464 |
| 2023-12-28 | 1.0531 | 1.2459 |
| 2023-12-27 | 1.0527 | 1.2455 |
| 2023-12-26 | 1.0518 | 1.2446 |
| 2023-12-25 | 1.0511 | 1.2439 |
| 2023-12-22 | 1.0506 | 1.2434 |
| 2023-12-21 | 1.0504 | 1.2432 |
| 2023-12-20 | 1.0501 | 1.2429 |
| 2023-12-19 | 1.0502 | 1.2430 |
| 2023-12-18 | 1.0504 | 1.2432 |
| 2023-12-15 | 1.0501 | 1.2429 |
| 2023-12-14 | 1.0492 | 1.2420 |
| 2023-12-13 | 1.0491 | 1.2419 |
| 2023-12-12 | 1.0484 | 1.2412 |
| 2023-12-11 | 1.0481 | 1.2409 |
| 2023-12-08 | 1.0478 | 1.2406 |
| 2023-12-07 | 1.0475 | 1.2403 |
| 2023-12-06 | 1.0472 | 1.2400 |
| 2023-12-05 | 1.0475 | 1.2403 |
| 2023-12-04 | 1.0476 | 1.2404 |
| 2023-12-01 | 1.0480 | 1.2408 |
| 2023-11-30 | 1.0479 | 1.2407 |
| 2023-11-29 | 1.0475 | 1.2403 |
| 2023-11-28 | 1.0476 | 1.2404 |
| 2023-11-27 | 1.0473 | 1.2401 |
| 2023-11-24 | 1.0477 | 1.2405 |
| 2023-11-23 | 1.0477 | 1.2405 |
| 2023-11-22 | 1.0483 | 1.2411 |
| 2023-11-21 | 1.0486 | 1.2414 |
| 2023-11-20 | 1.0489 | 1.2417 |
| 2023-11-17 | 1.0489 | 1.2417 |
| 2023-11-16 | 1.0487 | 1.2415 |
| 2023-11-15 | 1.0484 | 1.2412 |
| 2023-11-14 | 1.0482 | 1.2410 |
| 2023-11-13 | 1.0482 | 1.2410 |
| 2023-11-10 | 1.0474 | 1.2402 |
| 2023-11-09 | 1.0470 | 1.2398 |
| 2023-11-08 | 1.0468 | 1.2396 |
| 2023-11-07 | 1.0467 | 1.2395 |
| 2023-11-06 | 1.0469 | 1.2397 |
| 2023-11-03 | 1.0468 | 1.2396 |
| 2023-11-02 | 1.0468 | 1.2396 |
| 2023-11-01 | 1.0459 | 1.2387 |
| 2023-10-31 | 1.0459 | 1.2387 |
