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
博时安祺6个月定开债A(003239)
2024-04-19
1.0627
0.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0627 | 1.2129 |
| 2024-04-12 | 1.0615 | 1.2117 |
| 2024-04-03 | 1.0577 | 1.2079 |
| 2024-03-29 | 1.0568 | 1.2070 |
| 2024-03-22 | 1.0554 | 1.2056 |
| 2024-03-15 | 1.0538 | 1.2040 |
| 2024-03-08 | 1.0555 | 1.2057 |
| 2024-03-01 | 1.0526 | 1.2028 |
| 2024-02-23 | 1.0515 | 1.2017 |
| 2024-02-19 | 1.0485 | 1.1987 |
| 2024-02-08 | 1.0474 | 1.1976 |
| 2024-02-02 | 1.0477 | 1.1979 |
| 2024-01-26 | 1.0437 | 1.1939 |
| 2024-01-19 | 1.0422 | 1.1924 |
| 2024-01-12 | 1.0401 | 1.1903 |
| 2024-01-05 | 1.0405 | 1.1907 |
| 2023-12-31 | 1.0399 | 1.1901 |
| 2023-12-29 | 1.0397 | 1.1899 |
| 2023-12-22 | 1.0367 | 1.1869 |
| 2023-12-15 | 1.0343 | 1.1845 |
| 2023-12-08 | 1.0310 | 1.1812 |
| 2023-12-01 | 1.0303 | 1.1805 |
| 2023-11-24 | 1.0289 | 1.1791 |
| 2023-11-17 | 1.0307 | 1.1809 |
| 2023-11-10 | 1.0299 | 1.1801 |
| 2023-11-03 | 1.0290 | 1.1792 |
