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
博时丰达6个月定开债发起式(003651)
2024-04-24
1.0188
-0.0883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0197 | 1.2570 |
| 2024-04-22 | 1.0203 | 1.2566 |
| 2024-04-19 | 1.0197 | 1.2560 |
| 2024-04-18 | 1.0194 | 1.2557 |
| 2024-04-17 | 1.0188 | 1.2551 |
| 2024-04-16 | 1.0183 | 1.2546 |
| 2024-04-15 | 1.0182 | 1.2545 |
| 2024-04-12 | 1.0179 | 1.2542 |
| 2024-04-11 | 1.0173 | 1.2536 |
| 2024-04-10 | 1.0168 | 1.2531 |
| 2024-04-09 | 1.0166 | 1.2529 |
| 2024-04-08 | 1.0162 | 1.2525 |
| 2024-04-03 | 1.0156 | 1.2519 |
| 2024-04-02 | 1.0151 | 1.2514 |
| 2024-04-01 | 1.0147 | 1.2510 |
| 2024-03-29 | 1.0148 | 1.2511 |
| 2024-03-28 | 1.0143 | 1.2506 |
| 2024-03-27 | 1.0144 | 1.2507 |
| 2024-03-26 | 1.0139 | 1.2502 |
| 2024-03-25 | 1.0138 | 1.2501 |
| 2024-03-22 | 1.0139 | 1.2502 |
| 2024-03-21 | 1.0139 | 1.2502 |
| 2024-03-20 | 1.0137 | 1.2500 |
| 2024-03-19 | 1.0137 | 1.2500 |
| 2024-03-18 | 1.0137 | 1.2500 |
| 2024-03-15 | 1.0137 | 1.2500 |
| 2024-03-14 | 1.0136 | 1.2499 |
| 2024-03-13 | 1.0136 | 1.2499 |
| 2024-03-12 | 1.0135 | 1.2498 |
| 2024-03-11 | 1.0134 | 1.2497 |
| 2024-03-08 | 1.0101 | 1.2464 |
| 2024-03-07 | 1.0102 | 1.2465 |
| 2024-03-06 | 1.0066 | 1.2429 |
| 2024-03-05 | 1.0071 | 1.2434 |
| 2024-03-04 | 1.0071 | 1.2434 |
| 2024-03-01 | 1.0065 | 1.2428 |
| 2024-02-29 | 1.0074 | 1.2437 |
| 2024-02-28 | 1.0072 | 1.2435 |
| 2024-02-27 | 1.0069 | 1.2432 |
| 2024-02-26 | 1.0219 | 1.2436 |
| 2024-02-23 | 1.0213 | 1.2430 |
| 2024-02-22 | 1.0208 | 1.2425 |
| 2024-02-21 | 1.0202 | 1.2419 |
| 2024-02-20 | 1.0199 | 1.2416 |
| 2024-02-19 | 1.0193 | 1.2410 |
| 2024-02-08 | 1.0184 | 1.2401 |
| 2024-02-07 | 1.0185 | 1.2402 |
| 2024-02-06 | 1.0176 | 1.2393 |
| 2024-02-05 | 1.0186 | 1.2403 |
| 2024-02-02 | 1.0180 | 1.2397 |
| 2024-02-01 | 1.0179 | 1.2396 |
| 2024-01-31 | 1.0180 | 1.2397 |
| 2024-01-30 | 1.0176 | 1.2393 |
| 2024-01-29 | 1.0165 | 1.2382 |
| 2024-01-26 | 1.0161 | 1.2378 |
| 2024-01-25 | 1.0160 | 1.2377 |
| 2024-01-24 | 1.0157 | 1.2374 |
| 2024-01-23 | 1.0156 | 1.2373 |
| 2024-01-22 | 1.0157 | 1.2374 |
| 2024-01-19 | 1.0153 | 1.2370 |
| 2024-01-18 | 1.0149 | 1.2366 |
| 2024-01-17 | 1.0147 | 1.2364 |
| 2024-01-16 | 1.0144 | 1.2361 |
| 2024-01-15 | 1.0146 | 1.2363 |
| 2024-01-12 | 1.0144 | 1.2361 |
| 2024-01-11 | 1.0146 | 1.2363 |
| 2024-01-10 | 1.0145 | 1.2362 |
| 2024-01-09 | 1.0147 | 1.2364 |
| 2024-01-08 | 1.0143 | 1.2360 |
| 2024-01-05 | 1.0140 | 1.2357 |
| 2024-01-04 | 1.0135 | 1.2352 |
| 2024-01-03 | 1.0133 | 1.2350 |
| 2024-01-02 | 1.0137 | 1.2354 |
| 2023-12-31 | 1.0142 | 1.2359 |
| 2023-12-29 | 1.0141 | 1.2358 |
| 2023-12-28 | 1.0136 | 1.2353 |
| 2023-12-27 | 1.0130 | 1.2347 |
| 2023-12-26 | 1.0121 | 1.2338 |
| 2023-12-25 | 1.0116 | 1.2333 |
| 2023-12-22 | 1.0110 | 1.2327 |
| 2023-12-21 | 1.0106 | 1.2323 |
| 2023-12-20 | 1.0105 | 1.2322 |
| 2023-12-19 | 1.0106 | 1.2323 |
| 2023-12-18 | 1.0127 | 1.2324 |
| 2023-12-15 | 1.0123 | 1.2320 |
| 2023-12-14 | 1.0117 | 1.2314 |
| 2023-12-13 | 1.0115 | 1.2312 |
| 2023-12-12 | 1.0109 | 1.2306 |
| 2023-12-11 | 1.0106 | 1.2303 |
| 2023-12-08 | 1.0103 | 1.2300 |
| 2023-12-07 | 1.0099 | 1.2296 |
| 2023-12-06 | 1.0096 | 1.2293 |
| 2023-12-05 | 1.0098 | 1.2295 |
| 2023-12-04 | 1.0098 | 1.2295 |
| 2023-12-01 | 1.0100 | 1.2297 |
| 2023-11-30 | 1.0099 | 1.2296 |
| 2023-11-29 | 1.0095 | 1.2292 |
| 2023-11-28 | 1.0096 | 1.2293 |
| 2023-11-27 | 1.0094 | 1.2291 |
| 2023-11-24 | 1.0097 | 1.2294 |
| 2023-11-23 | 1.0097 | 1.2294 |
| 2023-11-22 | 1.0102 | 1.2299 |
| 2023-11-21 | 1.0106 | 1.2303 |
| 2023-11-20 | 1.0107 | 1.2304 |
| 2023-11-17 | 1.0107 | 1.2304 |
| 2023-11-16 | 1.0106 | 1.2303 |
| 2023-11-15 | 1.0104 | 1.2301 |
| 2023-11-14 | 1.0101 | 1.2298 |
| 2023-11-13 | 1.0102 | 1.2299 |
| 2023-11-10 | 1.0098 | 1.2295 |
| 2023-11-09 | 1.0097 | 1.2294 |
| 2023-11-08 | 1.0097 | 1.2294 |
| 2023-11-07 | 1.0096 | 1.2293 |
| 2023-11-06 | 1.0098 | 1.2295 |
| 2023-11-03 | 1.0097 | 1.2294 |
| 2023-11-02 | 1.0097 | 1.2294 |
| 2023-11-01 | 1.0093 | 1.2290 |
| 2023-10-31 | 1.0094 | 1.2291 |
| 2023-10-30 | 1.0091 | 1.2288 |
