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C(002812)
2024-04-25
1.0638
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0638 | 1.2735 |
| 2024-04-24 | 1.0636 | 1.2733 |
| 2024-04-23 | 1.0648 | 1.2745 |
| 2024-04-22 | 1.0642 | 1.2739 |
| 2024-04-19 | 1.0634 | 1.2731 |
| 2024-04-18 | 1.0628 | 1.2725 |
| 2024-04-17 | 1.0623 | 1.2720 |
| 2024-04-16 | 1.0618 | 1.2715 |
| 2024-04-15 | 1.0616 | 1.2713 |
| 2024-04-12 | 1.0611 | 1.2708 |
| 2024-04-11 | 1.0603 | 1.2700 |
| 2024-04-10 | 1.0597 | 1.2694 |
| 2024-04-09 | 1.0597 | 1.2694 |
| 2024-04-08 | 1.0590 | 1.2687 |
| 2024-04-03 | 1.0586 | 1.2683 |
| 2024-04-02 | 1.0579 | 1.2676 |
| 2024-04-01 | 1.0575 | 1.2672 |
| 2024-03-29 | 1.0576 | 1.2673 |
| 2024-03-28 | 1.0573 | 1.2670 |
| 2024-03-27 | 1.0571 | 1.2668 |
| 2024-03-26 | 1.0569 | 1.2666 |
| 2024-03-25 | 1.0569 | 1.2666 |
| 2024-03-22 | 1.0573 | 1.2670 |
| 2024-03-21 | 1.0573 | 1.2670 |
| 2024-03-20 | 1.0571 | 1.2668 |
| 2024-03-19 | 1.0570 | 1.2667 |
| 2024-03-18 | 1.0566 | 1.2663 |
| 2024-03-15 | 1.0564 | 1.2661 |
| 2024-03-14 | 1.0562 | 1.2659 |
| 2024-03-13 | 1.0565 | 1.2662 |
| 2024-03-12 | 1.0570 | 1.2667 |
| 2024-03-11 | 1.0574 | 1.2671 |
| 2024-03-08 | 1.0574 | 1.2671 |
| 2024-03-07 | 1.0572 | 1.2669 |
| 2024-03-06 | 1.0572 | 1.2669 |
| 2024-03-05 | 1.0566 | 1.2663 |
| 2024-03-04 | 1.0565 | 1.2662 |
| 2024-03-01 | 1.0559 | 1.2656 |
| 2024-02-29 | 1.0570 | 1.2667 |
| 2024-02-28 | 1.0558 | 1.2655 |
| 2024-02-27 | 1.0552 | 1.2649 |
| 2024-02-26 | 1.0548 | 1.2645 |
| 2024-02-23 | 1.0541 | 1.2638 |
| 2024-02-22 | 1.0535 | 1.2632 |
| 2024-02-21 | 1.0531 | 1.2628 |
| 2024-02-20 | 1.0528 | 1.2625 |
| 2024-02-19 | 1.0521 | 1.2618 |
| 2024-02-08 | 1.0511 | 1.2608 |
| 2024-02-07 | 1.0510 | 1.2607 |
| 2024-02-06 | 1.0506 | 1.2603 |
| 2024-02-05 | 1.0510 | 1.2607 |
| 2024-02-02 | 1.0503 | 1.2600 |
| 2024-02-01 | 1.0502 | 1.2599 |
| 2024-01-31 | 1.0499 | 1.2596 |
| 2024-01-30 | 1.0484 | 1.2581 |
| 2024-01-29 | 1.0471 | 1.2568 |
| 2024-01-26 | 1.0467 | 1.2564 |
| 2024-01-25 | 1.0466 | 1.2563 |
| 2024-01-24 | 1.0462 | 1.2559 |
| 2024-01-23 | 1.0461 | 1.2558 |
| 2024-01-22 | 1.0462 | 1.2559 |
| 2024-01-19 | 1.0455 | 1.2552 |
| 2024-01-18 | 1.0450 | 1.2547 |
| 2024-01-17 | 1.0449 | 1.2546 |
| 2024-01-16 | 1.0447 | 1.2544 |
| 2024-01-15 | 1.0448 | 1.2545 |
| 2024-01-12 | 1.0446 | 1.2543 |
| 2024-01-11 | 1.0447 | 1.2544 |
| 2024-01-10 | 1.0447 | 1.2544 |
| 2024-01-09 | 1.0448 | 1.2545 |
| 2024-01-08 | 1.0444 | 1.2541 |
| 2024-01-05 | 1.0442 | 1.2539 |
| 2024-01-04 | 1.0437 | 1.2534 |
| 2024-01-03 | 1.0437 | 1.2534 |
| 2024-01-02 | 1.0437 | 1.2534 |
| 2023-12-31 | 1.0443 | 1.2540 |
| 2023-12-29 | 1.0443 | 1.2540 |
| 2023-12-28 | 1.0438 | 1.2535 |
| 2023-12-27 | 1.0433 | 1.2530 |
| 2023-12-26 | 1.0425 | 1.2522 |
| 2023-12-25 | 1.0418 | 1.2515 |
| 2023-12-22 | 1.0414 | 1.2511 |
| 2023-12-21 | 1.0412 | 1.2509 |
| 2023-12-20 | 1.0408 | 1.2505 |
| 2023-12-19 | 1.0410 | 1.2507 |
| 2023-12-18 | 1.0412 | 1.2509 |
| 2023-12-15 | 1.0408 | 1.2505 |
| 2023-12-14 | 1.0399 | 1.2496 |
| 2023-12-13 | 1.0399 | 1.2496 |
| 2023-12-12 | 1.0392 | 1.2489 |
| 2023-12-11 | 1.0389 | 1.2486 |
| 2023-12-08 | 1.0386 | 1.2483 |
| 2023-12-07 | 1.0383 | 1.2480 |
| 2023-12-06 | 1.0380 | 1.2477 |
| 2023-12-05 | 1.0383 | 1.2480 |
| 2023-12-04 | 1.0384 | 1.2481 |
| 2023-12-01 | 1.0388 | 1.2485 |
| 2023-11-30 | 1.0387 | 1.2484 |
| 2023-11-29 | 1.0383 | 1.2480 |
| 2023-11-28 | 1.0385 | 1.2482 |
| 2023-11-27 | 1.0382 | 1.2479 |
| 2023-11-24 | 1.0386 | 1.2483 |
| 2023-11-23 | 1.0385 | 1.2482 |
| 2023-11-22 | 1.0391 | 1.2488 |
| 2023-11-21 | 1.0395 | 1.2492 |
| 2023-11-20 | 1.0397 | 1.2494 |
| 2023-11-17 | 1.0397 | 1.2494 |
| 2023-11-16 | 1.0396 | 1.2493 |
| 2023-11-15 | 1.0393 | 1.2490 |
| 2023-11-14 | 1.0391 | 1.2488 |
| 2023-11-13 | 1.0390 | 1.2487 |
| 2023-11-10 | 1.0383 | 1.2480 |
| 2023-11-09 | 1.0379 | 1.2476 |
| 2023-11-08 | 1.0377 | 1.2474 |
| 2023-11-07 | 1.0376 | 1.2473 |
| 2023-11-06 | 1.0378 | 1.2475 |
| 2023-11-03 | 1.0377 | 1.2474 |
| 2023-11-02 | 1.0377 | 1.2474 |
| 2023-11-01 | 1.0368 | 1.2465 |
| 2023-10-31 | 1.0368 | 1.2465 |
