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
博时安诚3个月定开债A(003564)
2024-04-19
1.0350
0.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0350 | 1.2080 |
| 2024-04-12 | 1.0320 | 1.2050 |
| 2024-04-03 | 1.0300 | 1.2030 |
| 2024-03-29 | 1.0300 | 1.2030 |
| 2024-03-22 | 1.0290 | 1.2020 |
| 2024-03-15 | 1.0280 | 1.2010 |
| 2024-03-08 | 1.0290 | 1.2020 |
| 2024-03-01 | 1.0290 | 1.2020 |
| 2024-02-23 | 1.0290 | 1.2020 |
| 2024-02-19 | 1.0260 | 1.1990 |
| 2024-02-08 | 1.0250 | 1.1980 |
| 2024-02-02 | 1.0250 | 1.1980 |
| 2024-01-26 | 1.0230 | 1.1960 |
| 2024-01-19 | 1.0220 | 1.1950 |
| 2024-01-12 | 1.0210 | 1.1940 |
| 2024-01-05 | 1.0210 | 1.1940 |
| 2023-12-31 | 1.0210 | 1.1940 |
| 2023-12-29 | 1.0210 | 1.1940 |
| 2023-12-22 | 1.0180 | 1.1910 |
| 2023-12-15 | 1.0170 | 1.1900 |
| 2023-12-08 | 1.0150 | 1.1880 |
| 2023-12-01 | 1.0140 | 1.1870 |
| 2023-11-28 | 1.0140 | 1.1870 |
| 2023-11-24 | 1.0190 | 1.1870 |
| 2023-11-17 | 1.0210 | 1.1890 |
| 2023-11-10 | 1.0200 | 1.1880 |
| 2023-11-08 | 1.0200 | 1.1880 |
| 2023-11-07 | 1.0190 | 1.1870 |
| 2023-11-03 | 1.0200 | 1.1880 |
