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
博时安仁一年定开债发起式A(002904)
2024-04-23
1.1429
0.0263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1426 | 1.3103 |
| 2024-04-19 | 1.1423 | 1.3100 |
| 2024-04-18 | 1.1419 | 1.3096 |
| 2024-04-17 | 1.1415 | 1.3092 |
| 2024-04-16 | 1.1413 | 1.3090 |
| 2024-04-15 | 1.1412 | 1.3089 |
| 2024-04-12 | 1.1408 | 1.3085 |
| 2024-04-11 | 1.1402 | 1.3079 |
| 2024-04-10 | 1.1398 | 1.3075 |
| 2024-04-09 | 1.1395 | 1.3072 |
| 2024-04-08 | 1.1391 | 1.3068 |
| 2024-04-03 | 1.1389 | 1.3066 |
| 2024-04-02 | 1.1385 | 1.3062 |
| 2024-04-01 | 1.1382 | 1.3059 |
| 2024-03-29 | 1.1380 | 1.3057 |
| 2024-03-28 | 1.1377 | 1.3054 |
| 2024-03-27 | 1.1376 | 1.3053 |
| 2024-03-26 | 1.1374 | 1.3051 |
| 2024-03-25 | 1.1374 | 1.3051 |
| 2024-03-22 | 1.1374 | 1.3051 |
| 2024-03-21 | 1.1373 | 1.3050 |
| 2024-03-20 | 1.1371 | 1.3048 |
| 2024-03-19 | 1.1369 | 1.3046 |
| 2024-03-18 | 1.1367 | 1.3044 |
| 2024-03-15 | 1.1363 | 1.3040 |
| 2024-03-14 | 1.1363 | 1.3040 |
| 2024-03-13 | 1.1365 | 1.3042 |
| 2024-03-12 | 1.1367 | 1.3044 |
| 2024-03-11 | 1.1371 | 1.3048 |
| 2024-03-08 | 1.1371 | 1.3048 |
| 2024-03-07 | 1.1370 | 1.3047 |
| 2024-03-06 | 1.1368 | 1.3045 |
| 2024-03-05 | 1.1367 | 1.3044 |
| 2024-03-04 | 1.1367 | 1.3044 |
| 2024-03-01 | 1.1366 | 1.3043 |
| 2024-02-29 | 1.1367 | 1.3044 |
| 2024-02-28 | 1.1365 | 1.3042 |
| 2024-02-27 | 1.1364 | 1.3041 |
| 2024-02-26 | 1.1363 | 1.3040 |
| 2024-02-23 | 1.1360 | 1.3037 |
| 2024-02-22 | 1.1357 | 1.3034 |
| 2024-02-21 | 1.1354 | 1.3031 |
| 2024-02-20 | 1.1351 | 1.3028 |
| 2024-02-19 | 1.1348 | 1.3025 |
| 2024-02-08 | 1.1340 | 1.3017 |
| 2024-02-07 | 1.1338 | 1.3015 |
| 2024-02-06 | 1.1337 | 1.3014 |
| 2024-02-05 | 1.1338 | 1.3015 |
| 2024-02-02 | 1.1331 | 1.3008 |
| 2024-02-01 | 1.1330 | 1.3007 |
| 2024-01-31 | 1.1328 | 1.3005 |
| 2024-01-30 | 1.1325 | 1.3002 |
| 2024-01-29 | 1.1320 | 1.2997 |
| 2024-01-26 | 1.1318 | 1.2995 |
| 2024-01-25 | 1.1317 | 1.2994 |
| 2024-01-24 | 1.1314 | 1.2991 |
| 2024-01-23 | 1.1314 | 1.2991 |
| 2024-01-22 | 1.1314 | 1.2991 |
| 2024-01-19 | 1.1310 | 1.2987 |
| 2024-01-18 | 1.1308 | 1.2985 |
| 2024-01-17 | 1.1306 | 1.2983 |
| 2024-01-16 | 1.1305 | 1.2982 |
| 2024-01-15 | 1.1306 | 1.2983 |
| 2024-01-12 | 1.1304 | 1.2981 |
| 2024-01-11 | 1.1304 | 1.2981 |
| 2024-01-10 | 1.1304 | 1.2981 |
| 2024-01-09 | 1.1305 | 1.2982 |
| 2024-01-08 | 1.1304 | 1.2981 |
| 2024-01-05 | 1.1302 | 1.2979 |
| 2024-01-04 | 1.1299 | 1.2976 |
| 2024-01-03 | 1.1298 | 1.2975 |
| 2024-01-02 | 1.1298 | 1.2975 |
| 2023-12-31 | 1.1298 | 1.2975 |
| 2023-12-29 | 1.1296 | 1.2973 |
| 2023-12-28 | 1.1293 | 1.2970 |
| 2023-12-27 | 1.1290 | 1.2967 |
| 2023-12-26 | 1.1284 | 1.2961 |
| 2023-12-25 | 1.1280 | 1.2957 |
| 2023-12-22 | 1.1277 | 1.2954 |
| 2023-12-21 | 1.1275 | 1.2952 |
| 2023-12-20 | 1.1275 | 1.2952 |
| 2023-12-19 | 1.1276 | 1.2953 |
| 2023-12-18 | 1.1275 | 1.2952 |
| 2023-12-15 | 1.1272 | 1.2949 |
| 2023-12-14 | 1.1270 | 1.2947 |
| 2023-12-13 | 1.1268 | 1.2945 |
| 2023-12-12 | 1.1265 | 1.2942 |
| 2023-12-11 | 1.1265 | 1.2942 |
| 2023-12-08 | 1.1263 | 1.2940 |
| 2023-12-07 | 1.1262 | 1.2939 |
| 2023-12-06 | 1.1262 | 1.2939 |
| 2023-12-05 | 1.1261 | 1.2938 |
| 2023-12-04 | 1.1261 | 1.2938 |
| 2023-12-01 | 1.1257 | 1.2934 |
| 2023-11-30 | 1.1256 | 1.2933 |
| 2023-11-29 | 1.1254 | 1.2931 |
| 2023-11-28 | 1.1253 | 1.2930 |
| 2023-11-27 | 1.1252 | 1.2929 |
| 2023-11-24 | 1.1043 | 1.2720 |
| 2023-11-23 | 1.0939 | 1.2616 |
| 2023-11-22 | 1.0659 | 1.2336 |
| 2023-11-21 | 1.0659 | 1.2336 |
| 2023-11-20 | 1.0659 | 1.2336 |
| 2023-11-17 | 1.0658 | 1.2335 |
| 2023-11-16 | 1.0657 | 1.2334 |
| 2023-11-15 | 1.0657 | 1.2334 |
| 2023-11-14 | 1.0656 | 1.2333 |
| 2023-11-13 | 1.0655 | 1.2332 |
| 2023-11-10 | 1.0653 | 1.2330 |
| 2023-11-09 | 1.0652 | 1.2329 |
| 2023-11-08 | 1.0652 | 1.2329 |
| 2023-11-07 | 1.0652 | 1.2329 |
| 2023-11-06 | 1.0651 | 1.2328 |
| 2023-11-03 | 1.0647 | 1.2324 |
| 2023-11-02 | 1.0647 | 1.2324 |
| 2023-11-01 | 1.0645 | 1.2322 |
| 2023-10-31 | 1.0643 | 1.2320 |
| 2023-10-30 | 1.0641 | 1.2318 |
| 2023-10-27 | 1.0637 | 1.2314 |
