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
博时广利3个月定开债发起式(004334)
2024-04-19
1.0612
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0607 | 1.2912 |
| 2024-04-17 | 1.0602 | 1.2907 |
| 2024-04-16 | 1.0599 | 1.2904 |
| 2024-04-15 | 1.0601 | 1.2906 |
| 2024-04-12 | 1.0598 | 1.2903 |
| 2024-04-11 | 1.0589 | 1.2894 |
| 2024-04-10 | 1.0583 | 1.2888 |
| 2024-04-09 | 1.0581 | 1.2886 |
| 2024-04-08 | 1.0575 | 1.2880 |
| 2024-04-03 | 1.0567 | 1.2872 |
| 2024-04-02 | 1.0560 | 1.2865 |
| 2024-04-01 | 1.0555 | 1.2860 |
| 2024-03-29 | 1.0556 | 1.2861 |
| 2024-03-28 | 1.0552 | 1.2857 |
| 2024-03-27 | 1.0550 | 1.2855 |
| 2024-03-26 | 1.0543 | 1.2848 |
| 2024-03-25 | 1.0542 | 1.2847 |
| 2024-03-22 | 1.0544 | 1.2849 |
| 2024-03-21 | 1.0543 | 1.2848 |
| 2024-03-20 | 1.0540 | 1.2845 |
| 2024-03-19 | 1.0539 | 1.2844 |
| 2024-03-18 | 1.0535 | 1.2840 |
| 2024-03-15 | 1.0528 | 1.2833 |
| 2024-03-14 | 1.0523 | 1.2828 |
| 2024-03-13 | 1.0528 | 1.2833 |
| 2024-03-12 | 1.0531 | 1.2836 |
| 2024-03-11 | 1.0541 | 1.2846 |
| 2024-03-08 | 1.0543 | 1.2848 |
| 2024-03-07 | 1.0543 | 1.2848 |
| 2024-03-06 | 1.0544 | 1.2849 |
| 2024-03-05 | 1.0536 | 1.2841 |
| 2024-03-04 | 1.0534 | 1.2839 |
| 2024-03-01 | 1.0530 | 1.2835 |
| 2024-02-29 | 1.0539 | 1.2844 |
| 2024-02-28 | 1.0535 | 1.2840 |
| 2024-02-27 | 1.0532 | 1.2837 |
| 2024-02-26 | 1.0530 | 1.2835 |
| 2024-02-23 | 1.0525 | 1.2830 |
| 2024-02-22 | 1.0519 | 1.2824 |
| 2024-02-21 | 1.0512 | 1.2817 |
| 2024-02-20 | 1.0507 | 1.2812 |
| 2024-02-19 | 1.0501 | 1.2806 |
| 2024-02-08 | 1.0490 | 1.2795 |
| 2024-02-07 | 1.0489 | 1.2794 |
| 2024-02-06 | 1.0483 | 1.2788 |
| 2024-02-05 | 1.0490 | 1.2795 |
| 2024-02-02 | 1.0485 | 1.2790 |
| 2024-02-01 | 1.0486 | 1.2791 |
| 2024-01-31 | 1.0487 | 1.2792 |
| 2024-01-30 | 1.0482 | 1.2787 |
| 2024-01-29 | 1.0472 | 1.2777 |
| 2024-01-26 | 1.0467 | 1.2772 |
| 2024-01-25 | 1.0466 | 1.2771 |
| 2024-01-24 | 1.0460 | 1.2765 |
| 2024-01-23 | 1.0459 | 1.2764 |
| 2024-01-22 | 1.0460 | 1.2765 |
| 2024-01-19 | 1.0456 | 1.2761 |
| 2024-01-18 | 1.0450 | 1.2755 |
| 2024-01-17 | 1.0447 | 1.2752 |
| 2024-01-16 | 1.0443 | 1.2748 |
| 2024-01-15 | 1.0447 | 1.2752 |
| 2024-01-12 | 1.0443 | 1.2748 |
| 2024-01-11 | 1.0446 | 1.2751 |
| 2024-01-10 | 1.0445 | 1.2750 |
| 2024-01-09 | 1.0446 | 1.2751 |
| 2024-01-08 | 1.0443 | 1.2748 |
| 2024-01-05 | 1.0441 | 1.2746 |
| 2024-01-04 | 1.0434 | 1.2739 |
| 2024-01-03 | 1.0431 | 1.2736 |
| 2024-01-02 | 1.0437 | 1.2742 |
| 2023-12-31 | 1.0442 | 1.2747 |
| 2023-12-29 | 1.0442 | 1.2747 |
| 2023-12-28 | 1.0438 | 1.2743 |
| 2023-12-27 | 1.0429 | 1.2734 |
| 2023-12-26 | 1.0418 | 1.2723 |
| 2023-12-25 | 1.0410 | 1.2715 |
| 2023-12-22 | 1.0405 | 1.2710 |
| 2023-12-21 | 1.0403 | 1.2708 |
| 2023-12-20 | 1.0401 | 1.2706 |
| 2023-12-19 | 1.0401 | 1.2706 |
| 2023-12-18 | 1.0402 | 1.2707 |
| 2023-12-15 | 1.0396 | 1.2701 |
| 2023-12-14 | 1.0389 | 1.2694 |
| 2023-12-13 | 1.0385 | 1.2690 |
| 2023-12-12 | 1.0375 | 1.2680 |
| 2023-12-11 | 1.0371 | 1.2676 |
| 2023-12-08 | 1.0367 | 1.2672 |
| 2023-12-07 | 1.0363 | 1.2668 |
| 2023-12-06 | 1.0360 | 1.2665 |
| 2023-12-05 | 1.0362 | 1.2667 |
| 2023-12-04 | 1.0362 | 1.2667 |
| 2023-12-01 | 1.0364 | 1.2669 |
| 2023-11-30 | 1.0364 | 1.2669 |
| 2023-11-29 | 1.0359 | 1.2664 |
| 2023-11-28 | 1.0359 | 1.2664 |
| 2023-11-27 | 1.0358 | 1.2663 |
| 2023-11-24 | 1.0362 | 1.2667 |
| 2023-11-23 | 1.0361 | 1.2666 |
| 2023-11-22 | 1.0369 | 1.2674 |
| 2023-11-21 | 1.0375 | 1.2680 |
| 2023-11-20 | 1.0376 | 1.2681 |
| 2023-11-17 | 1.0377 | 1.2682 |
| 2023-11-16 | 1.0375 | 1.2680 |
| 2023-11-15 | 1.0372 | 1.2677 |
| 2023-11-14 | 1.0368 | 1.2673 |
| 2023-11-13 | 1.0368 | 1.2673 |
| 2023-11-10 | 1.0363 | 1.2668 |
| 2023-11-09 | 1.0362 | 1.2667 |
| 2023-11-08 | 1.0362 | 1.2667 |
| 2023-11-07 | 1.0363 | 1.2668 |
| 2023-11-06 | 1.0364 | 1.2669 |
| 2023-11-03 | 1.0363 | 1.2668 |
| 2023-11-02 | 1.0363 | 1.2668 |
| 2023-11-01 | 1.0357 | 1.2662 |
| 2023-10-31 | 1.0359 | 1.2664 |
| 2023-10-30 | 1.0355 | 1.2660 |
| 2023-10-27 | 1.0350 | 1.2655 |
| 2023-10-26 | 1.0349 | 1.2654 |
| 2023-10-25 | 1.0348 | 1.2653 |
| 2023-10-24 | 1.0338 | 1.2643 |
