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
博时富业3个月定开债发起式(005462)
2024-04-26
1.0287
-0.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0302 | 1.1986 |
| 2024-04-24 | 1.0296 | 1.1980 |
| 2024-04-23 | 1.0312 | 1.1996 |
| 2024-04-22 | 1.0303 | 1.1987 |
| 2024-04-19 | 1.0294 | 1.1978 |
| 2024-04-18 | 1.0289 | 1.1973 |
| 2024-04-17 | 1.0279 | 1.1963 |
| 2024-04-16 | 1.0273 | 1.1957 |
| 2024-04-15 | 1.0270 | 1.1954 |
| 2024-04-12 | 1.0263 | 1.1947 |
| 2024-04-11 | 1.0250 | 1.1934 |
| 2024-04-10 | 1.0243 | 1.1927 |
| 2024-04-09 | 1.0244 | 1.1928 |
| 2024-04-08 | 1.0237 | 1.1921 |
| 2024-04-03 | 1.0232 | 1.1916 |
| 2024-04-02 | 1.0224 | 1.1908 |
| 2024-04-01 | 1.0218 | 1.1902 |
| 2024-03-29 | 1.0220 | 1.1904 |
| 2024-03-28 | 1.0216 | 1.1900 |
| 2024-03-27 | 1.0218 | 1.1902 |
| 2024-03-26 | 1.0206 | 1.1890 |
| 2024-03-25 | 1.0205 | 1.1889 |
| 2024-03-22 | 1.0209 | 1.1893 |
| 2024-03-21 | 1.0214 | 1.1898 |
| 2024-03-20 | 1.0210 | 1.1894 |
| 2024-03-19 | 1.0213 | 1.1897 |
| 2024-03-18 | 1.0311 | 1.1895 |
| 2024-03-15 | 1.0301 | 1.1885 |
| 2024-03-14 | 1.0299 | 1.1883 |
| 2024-03-13 | 1.0302 | 1.1886 |
| 2024-03-12 | 1.0305 | 1.1889 |
| 2024-03-11 | 1.0310 | 1.1894 |
| 2024-03-08 | 1.0314 | 1.1898 |
| 2024-03-07 | 1.0312 | 1.1896 |
| 2024-03-06 | 1.0309 | 1.1893 |
| 2024-03-05 | 1.0301 | 1.1885 |
| 2024-03-04 | 1.0300 | 1.1884 |
| 2024-03-01 | 1.0296 | 1.1880 |
| 2024-02-29 | 1.0307 | 1.1891 |
| 2024-02-28 | 1.0297 | 1.1881 |
| 2024-02-27 | 1.0291 | 1.1875 |
| 2024-02-26 | 1.0288 | 1.1872 |
| 2024-02-23 | 1.0280 | 1.1864 |
| 2024-02-22 | 1.0275 | 1.1859 |
| 2024-02-21 | 1.0269 | 1.1853 |
| 2024-02-20 | 1.0265 | 1.1849 |
| 2024-02-19 | 1.0258 | 1.1842 |
| 2024-02-08 | 1.0250 | 1.1834 |
| 2024-02-07 | 1.0250 | 1.1834 |
| 2024-02-06 | 1.0247 | 1.1831 |
| 2024-02-05 | 1.0251 | 1.1835 |
| 2024-02-02 | 1.0244 | 1.1828 |
| 2024-02-01 | 1.0242 | 1.1826 |
| 2024-01-31 | 1.0240 | 1.1824 |
| 2024-01-30 | 1.0233 | 1.1817 |
| 2024-01-29 | 1.0221 | 1.1805 |
| 2024-01-26 | 1.0216 | 1.1800 |
| 2024-01-25 | 1.0214 | 1.1798 |
| 2024-01-24 | 1.0210 | 1.1794 |
| 2024-01-23 | 1.0209 | 1.1793 |
| 2024-01-22 | 1.0210 | 1.1794 |
| 2024-01-19 | 1.0204 | 1.1788 |
| 2024-01-18 | 1.0200 | 1.1784 |
| 2024-01-17 | 1.0197 | 1.1781 |
| 2024-01-16 | 1.0194 | 1.1778 |
| 2024-01-15 | 1.0194 | 1.1778 |
| 2024-01-12 | 1.0192 | 1.1776 |
| 2024-01-11 | 1.0193 | 1.1777 |
| 2024-01-10 | 1.0193 | 1.1777 |
| 2024-01-09 | 1.0194 | 1.1778 |
| 2024-01-08 | 1.0188 | 1.1772 |
| 2024-01-05 | 1.0186 | 1.1770 |
| 2024-01-04 | 1.0181 | 1.1765 |
| 2024-01-03 | 1.0180 | 1.1764 |
| 2024-01-02 | 1.0182 | 1.1766 |
| 2023-12-31 | 1.0189 | 1.1773 |
| 2023-12-29 | 1.0188 | 1.1772 |
| 2023-12-28 | 1.0183 | 1.1767 |
| 2023-12-27 | 1.0177 | 1.1761 |
| 2023-12-26 | 1.0163 | 1.1747 |
| 2023-12-25 | 1.0155 | 1.1739 |
| 2023-12-22 | 1.0145 | 1.1729 |
| 2023-12-21 | 1.0142 | 1.1726 |
| 2023-12-20 | 1.0140 | 1.1724 |
| 2023-12-19 | 1.0140 | 1.1724 |
| 2023-12-18 | 1.0140 | 1.1724 |
| 2023-12-15 | 1.0223 | 1.1717 |
| 2023-12-14 | 1.0214 | 1.1708 |
| 2023-12-13 | 1.0211 | 1.1705 |
| 2023-12-12 | 1.0202 | 1.1696 |
| 2023-12-11 | 1.0199 | 1.1693 |
| 2023-12-08 | 1.0194 | 1.1688 |
| 2023-12-07 | 1.0190 | 1.1684 |
| 2023-12-06 | 1.0188 | 1.1682 |
| 2023-12-05 | 1.0192 | 1.1686 |
| 2023-12-04 | 1.0193 | 1.1687 |
| 2023-12-01 | 1.0195 | 1.1689 |
| 2023-11-30 | 1.0194 | 1.1688 |
| 2023-11-29 | 1.0190 | 1.1684 |
| 2023-11-28 | 1.0192 | 1.1686 |
| 2023-11-27 | 1.0189 | 1.1683 |
| 2023-11-24 | 1.0193 | 1.1687 |
| 2023-11-23 | 1.0194 | 1.1688 |
| 2023-11-22 | 1.0201 | 1.1695 |
| 2023-11-21 | 1.0206 | 1.1700 |
| 2023-11-20 | 1.0208 | 1.1702 |
| 2023-11-17 | 1.0208 | 1.1702 |
| 2023-11-16 | 1.0205 | 1.1699 |
| 2023-11-15 | 1.0201 | 1.1695 |
| 2023-11-14 | 1.0197 | 1.1691 |
| 2023-11-13 | 1.0197 | 1.1691 |
| 2023-11-10 | 1.0192 | 1.1686 |
| 2023-11-09 | 1.0189 | 1.1683 |
| 2023-11-08 | 1.0188 | 1.1682 |
| 2023-11-07 | 1.0188 | 1.1682 |
| 2023-11-06 | 1.0190 | 1.1684 |
| 2023-11-03 | 1.0188 | 1.1682 |
| 2023-11-02 | 1.0187 | 1.1681 |
| 2023-11-01 | 1.0180 | 1.1674 |
| 2023-10-31 | 1.0179 | 1.1673 |
