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
博时安弘一年定开债发起式A(003682)
2024-04-24
1.1377
-0.1492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1377 | 1.2973 |
| 2024-04-23 | 1.1394 | 1.2990 |
| 2024-04-22 | 1.1386 | 1.2982 |
| 2024-04-19 | 1.1377 | 1.2973 |
| 2024-04-18 | 1.1371 | 1.2967 |
| 2024-04-17 | 1.1366 | 1.2962 |
| 2024-04-16 | 1.1361 | 1.2957 |
| 2024-04-15 | 1.1358 | 1.2954 |
| 2024-04-12 | 1.1351 | 1.2947 |
| 2024-04-11 | 1.1339 | 1.2935 |
| 2024-04-10 | 1.1333 | 1.2929 |
| 2024-04-09 | 1.1330 | 1.2926 |
| 2024-04-08 | 1.1325 | 1.2921 |
| 2024-04-03 | 1.1318 | 1.2914 |
| 2024-04-02 | 1.1312 | 1.2908 |
| 2024-04-01 | 1.1306 | 1.2902 |
| 2024-03-29 | 1.1307 | 1.2903 |
| 2024-03-28 | 1.1301 | 1.2897 |
| 2024-03-27 | 1.1303 | 1.2899 |
| 2024-03-26 | 1.1296 | 1.2892 |
| 2024-03-25 | 1.1296 | 1.2892 |
| 2024-03-22 | 1.1299 | 1.2895 |
| 2024-03-21 | 1.1299 | 1.2895 |
| 2024-03-20 | 1.1296 | 1.2892 |
| 2024-03-19 | 1.1296 | 1.2892 |
| 2024-03-18 | 1.1294 | 1.2890 |
| 2024-03-15 | 1.1287 | 1.2883 |
| 2024-03-14 | 1.1285 | 1.2881 |
| 2024-03-13 | 1.1289 | 1.2885 |
| 2024-03-12 | 1.1293 | 1.2889 |
| 2024-03-11 | 1.1298 | 1.2894 |
| 2024-03-08 | 1.1297 | 1.2893 |
| 2024-03-07 | 1.1295 | 1.2891 |
| 2024-03-06 | 1.1296 | 1.2892 |
| 2024-03-05 | 1.1286 | 1.2882 |
| 2024-03-04 | 1.1282 | 1.2878 |
| 2024-03-01 | 1.1277 | 1.2873 |
| 2024-02-29 | 1.1284 | 1.2880 |
| 2024-02-28 | 1.1279 | 1.2875 |
| 2024-02-27 | 1.1276 | 1.2872 |
| 2024-02-26 | 1.1272 | 1.2868 |
| 2024-02-23 | 1.1266 | 1.2862 |
| 2024-02-22 | 1.1261 | 1.2857 |
| 2024-02-21 | 1.1256 | 1.2852 |
| 2024-02-20 | 1.1251 | 1.2847 |
| 2024-02-19 | 1.1245 | 1.2841 |
| 2024-02-08 | 1.1236 | 1.2832 |
| 2024-02-07 | 1.1235 | 1.2831 |
| 2024-02-06 | 1.1230 | 1.2826 |
| 2024-02-05 | 1.1237 | 1.2833 |
| 2024-02-02 | 1.1228 | 1.2824 |
| 2024-02-01 | 1.1225 | 1.2821 |
| 2024-01-31 | 1.1223 | 1.2819 |
| 2024-01-30 | 1.1216 | 1.2812 |
| 2024-01-29 | 1.1206 | 1.2802 |
| 2024-01-26 | 1.1201 | 1.2797 |
| 2024-01-25 | 1.1199 | 1.2795 |
| 2024-01-24 | 1.1198 | 1.2794 |
| 2024-01-23 | 1.1196 | 1.2792 |
| 2024-01-22 | 1.1194 | 1.2790 |
| 2024-01-19 | 1.1189 | 1.2785 |
| 2024-01-18 | 1.1186 | 1.2782 |
| 2024-01-17 | 1.1182 | 1.2778 |
| 2024-01-16 | 1.1181 | 1.2777 |
| 2024-01-15 | 1.1180 | 1.2776 |
| 2024-01-12 | 1.1177 | 1.2773 |
| 2024-01-11 | 1.1177 | 1.2773 |
| 2024-01-10 | 1.1176 | 1.2772 |
| 2024-01-09 | 1.1172 | 1.2768 |
| 2024-01-08 | 1.1166 | 1.2762 |
| 2024-01-05 | 1.1162 | 1.2758 |
| 2024-01-04 | 1.1158 | 1.2754 |
| 2024-01-03 | 1.1155 | 1.2751 |
| 2024-01-02 | 1.1155 | 1.2751 |
| 2023-12-31 | 1.1153 | 1.2749 |
| 2023-12-29 | 1.1152 | 1.2748 |
| 2023-12-28 | 1.1146 | 1.2742 |
| 2023-12-27 | 1.1139 | 1.2735 |
| 2023-12-26 | 1.1131 | 1.2727 |
| 2023-12-25 | 1.1127 | 1.2723 |
| 2023-12-22 | 1.1124 | 1.2720 |
| 2023-12-21 | 1.1119 | 1.2715 |
| 2023-12-20 | 1.1118 | 1.2714 |
| 2023-12-19 | 1.1118 | 1.2714 |
| 2023-12-18 | 1.1116 | 1.2712 |
| 2023-12-15 | 1.1109 | 1.2705 |
| 2023-12-14 | 1.1103 | 1.2699 |
| 2023-12-13 | 1.1099 | 1.2695 |
| 2023-12-12 | 1.1097 | 1.2693 |
| 2023-12-11 | 1.1097 | 1.2693 |
| 2023-12-08 | 1.1096 | 1.2692 |
| 2023-12-07 | 1.1096 | 1.2692 |
| 2023-12-06 | 1.1096 | 1.2692 |
| 2023-12-05 | 1.1100 | 1.2696 |
| 2023-12-04 | 1.1101 | 1.2697 |
| 2023-12-01 | 1.1100 | 1.2696 |
| 2023-11-30 | 1.1099 | 1.2695 |
| 2023-11-29 | 1.1098 | 1.2694 |
| 2023-11-28 | 1.1099 | 1.2695 |
| 2023-11-27 | 1.1101 | 1.2697 |
| 2023-11-24 | 1.1101 | 1.2697 |
| 2023-11-23 | 1.1103 | 1.2699 |
| 2023-11-22 | 1.1107 | 1.2703 |
| 2023-11-21 | 1.1108 | 1.2704 |
| 2023-11-20 | 1.1107 | 1.2703 |
| 2023-11-17 | 1.1103 | 1.2699 |
| 2023-11-16 | 1.1098 | 1.2694 |
| 2023-11-15 | 1.1095 | 1.2691 |
| 2023-11-14 | 1.1091 | 1.2687 |
| 2023-11-13 | 1.1089 | 1.2685 |
| 2023-11-10 | 1.1084 | 1.2680 |
| 2023-11-09 | 1.1080 | 1.2676 |
| 2023-11-08 | 1.1076 | 1.2672 |
| 2023-11-07 | 1.1075 | 1.2671 |
| 2023-11-06 | 1.1072 | 1.2668 |
| 2023-11-03 | 1.1067 | 1.2663 |
| 2023-11-02 | 1.1064 | 1.2660 |
| 2023-11-01 | 1.1059 | 1.2655 |
| 2023-10-31 | 1.1056 | 1.2652 |
| 2023-10-30 | 1.1052 | 1.2648 |
