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C(003683)
2024-04-25
1.1193
-0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1193 | 1.2628 |
| 2024-04-24 | 1.1196 | 1.2631 |
| 2024-04-23 | 1.1213 | 1.2648 |
| 2024-04-22 | 1.1206 | 1.2641 |
| 2024-04-19 | 1.1197 | 1.2632 |
| 2024-04-18 | 1.1191 | 1.2626 |
| 2024-04-17 | 1.1186 | 1.2621 |
| 2024-04-16 | 1.1181 | 1.2616 |
| 2024-04-15 | 1.1179 | 1.2614 |
| 2024-04-12 | 1.1172 | 1.2607 |
| 2024-04-11 | 1.1161 | 1.2596 |
| 2024-04-10 | 1.1154 | 1.2589 |
| 2024-04-09 | 1.1152 | 1.2587 |
| 2024-04-08 | 1.1147 | 1.2582 |
| 2024-04-03 | 1.1140 | 1.2575 |
| 2024-04-02 | 1.1135 | 1.2570 |
| 2024-04-01 | 1.1130 | 1.2565 |
| 2024-03-29 | 1.1131 | 1.2566 |
| 2024-03-28 | 1.1125 | 1.2560 |
| 2024-03-27 | 1.1127 | 1.2562 |
| 2024-03-26 | 1.1120 | 1.2555 |
| 2024-03-25 | 1.1120 | 1.2555 |
| 2024-03-22 | 1.1123 | 1.2558 |
| 2024-03-21 | 1.1124 | 1.2559 |
| 2024-03-20 | 1.1121 | 1.2556 |
| 2024-03-19 | 1.1121 | 1.2556 |
| 2024-03-18 | 1.1119 | 1.2554 |
| 2024-03-15 | 1.1113 | 1.2548 |
| 2024-03-14 | 1.1111 | 1.2546 |
| 2024-03-13 | 1.1115 | 1.2550 |
| 2024-03-12 | 1.1119 | 1.2554 |
| 2024-03-11 | 1.1124 | 1.2559 |
| 2024-03-08 | 1.1123 | 1.2558 |
| 2024-03-07 | 1.1121 | 1.2556 |
| 2024-03-06 | 1.1122 | 1.2557 |
| 2024-03-05 | 1.1112 | 1.2547 |
| 2024-03-04 | 1.1109 | 1.2544 |
| 2024-03-01 | 1.1104 | 1.2539 |
| 2024-02-29 | 1.1112 | 1.2547 |
| 2024-02-28 | 1.1107 | 1.2542 |
| 2024-02-27 | 1.1104 | 1.2539 |
| 2024-02-26 | 1.1100 | 1.2535 |
| 2024-02-23 | 1.1095 | 1.2530 |
| 2024-02-22 | 1.1090 | 1.2525 |
| 2024-02-21 | 1.1085 | 1.2520 |
| 2024-02-20 | 1.1080 | 1.2515 |
| 2024-02-19 | 1.1075 | 1.2510 |
| 2024-02-08 | 1.1066 | 1.2501 |
| 2024-02-07 | 1.1065 | 1.2500 |
| 2024-02-06 | 1.1061 | 1.2496 |
| 2024-02-05 | 1.1068 | 1.2503 |
| 2024-02-02 | 1.1059 | 1.2494 |
| 2024-02-01 | 1.1057 | 1.2492 |
| 2024-01-31 | 1.1055 | 1.2490 |
| 2024-01-30 | 1.1048 | 1.2483 |
| 2024-01-29 | 1.1039 | 1.2474 |
| 2024-01-26 | 1.1034 | 1.2469 |
| 2024-01-25 | 1.1032 | 1.2467 |
| 2024-01-24 | 1.1031 | 1.2466 |
| 2024-01-23 | 1.1029 | 1.2464 |
| 2024-01-22 | 1.1027 | 1.2462 |
| 2024-01-19 | 1.1022 | 1.2457 |
| 2024-01-18 | 1.1020 | 1.2455 |
| 2024-01-17 | 1.1017 | 1.2452 |
| 2024-01-16 | 1.1015 | 1.2450 |
| 2024-01-15 | 1.1015 | 1.2450 |
| 2024-01-12 | 1.1012 | 1.2447 |
| 2024-01-11 | 1.1012 | 1.2447 |
| 2024-01-10 | 1.1011 | 1.2446 |
| 2024-01-09 | 1.1008 | 1.2443 |
| 2024-01-08 | 1.1002 | 1.2437 |
| 2024-01-05 | 1.0998 | 1.2433 |
| 2024-01-04 | 1.0994 | 1.2429 |
| 2024-01-03 | 1.0991 | 1.2426 |
| 2024-01-02 | 1.0992 | 1.2427 |
| 2023-12-31 | 1.0990 | 1.2425 |
| 2023-12-29 | 1.0988 | 1.2423 |
| 2023-12-28 | 1.0983 | 1.2418 |
| 2023-12-27 | 1.0976 | 1.2411 |
| 2023-12-26 | 1.0968 | 1.2403 |
| 2023-12-25 | 1.0965 | 1.2400 |
| 2023-12-22 | 1.0962 | 1.2397 |
| 2023-12-21 | 1.0957 | 1.2392 |
| 2023-12-20 | 1.0957 | 1.2392 |
| 2023-12-19 | 1.0957 | 1.2392 |
| 2023-12-18 | 1.0955 | 1.2390 |
| 2023-12-15 | 1.0948 | 1.2383 |
| 2023-12-14 | 1.0942 | 1.2377 |
| 2023-12-13 | 1.0939 | 1.2374 |
| 2023-12-12 | 1.0936 | 1.2371 |
| 2023-12-11 | 1.0937 | 1.2372 |
| 2023-12-08 | 1.0936 | 1.2371 |
| 2023-12-07 | 1.0936 | 1.2371 |
| 2023-12-06 | 1.0936 | 1.2371 |
| 2023-12-05 | 1.0940 | 1.2375 |
| 2023-12-04 | 1.0942 | 1.2377 |
| 2023-12-01 | 1.0940 | 1.2375 |
| 2023-11-30 | 1.0939 | 1.2374 |
| 2023-11-29 | 1.0939 | 1.2374 |
| 2023-11-28 | 1.0940 | 1.2375 |
| 2023-11-27 | 1.0942 | 1.2377 |
| 2023-11-24 | 1.0943 | 1.2378 |
| 2023-11-23 | 1.0945 | 1.2380 |
| 2023-11-22 | 1.0948 | 1.2383 |
| 2023-11-21 | 1.0950 | 1.2385 |
| 2023-11-20 | 1.0949 | 1.2384 |
| 2023-11-17 | 1.0945 | 1.2380 |
| 2023-11-16 | 1.0940 | 1.2375 |
| 2023-11-15 | 1.0938 | 1.2373 |
| 2023-11-14 | 1.0934 | 1.2369 |
| 2023-11-13 | 1.0933 | 1.2368 |
| 2023-11-10 | 1.0928 | 1.2363 |
| 2023-11-09 | 1.0923 | 1.2358 |
| 2023-11-08 | 1.0920 | 1.2355 |
| 2023-11-07 | 1.0919 | 1.2354 |
| 2023-11-06 | 1.0916 | 1.2351 |
| 2023-11-03 | 1.0912 | 1.2347 |
| 2023-11-02 | 1.0908 | 1.2343 |
| 2023-11-01 | 1.0904 | 1.2339 |
| 2023-10-31 | 1.0901 | 1.2336 |
