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
博时富安3个月定开债发起式(005622)
2024-04-23
1.1752
0.0852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1742 | 1.2704 |
| 2024-04-19 | 1.1732 | 1.2694 |
| 2024-04-18 | 1.1725 | 1.2687 |
| 2024-04-17 | 1.1716 | 1.2678 |
| 2024-04-16 | 1.1709 | 1.2671 |
| 2024-04-15 | 1.1708 | 1.2670 |
| 2024-04-12 | 1.1706 | 1.2668 |
| 2024-04-11 | 1.1695 | 1.2657 |
| 2024-04-10 | 1.1687 | 1.2649 |
| 2024-04-09 | 1.1691 | 1.2653 |
| 2024-04-08 | 1.1684 | 1.2646 |
| 2024-04-03 | 1.1677 | 1.2639 |
| 2024-04-02 | 1.1666 | 1.2628 |
| 2024-04-01 | 1.1657 | 1.2619 |
| 2024-03-29 | 1.1663 | 1.2625 |
| 2024-03-28 | 1.1656 | 1.2618 |
| 2024-03-27 | 1.1655 | 1.2617 |
| 2024-03-26 | 1.1642 | 1.2604 |
| 2024-03-25 | 1.1642 | 1.2604 |
| 2024-03-22 | 1.1647 | 1.2609 |
| 2024-03-21 | 1.1651 | 1.2613 |
| 2024-03-20 | 1.1648 | 1.2610 |
| 2024-03-19 | 1.1651 | 1.2613 |
| 2024-03-18 | 1.1642 | 1.2604 |
| 2024-03-15 | 1.1629 | 1.2591 |
| 2024-03-14 | 1.1621 | 1.2583 |
| 2024-03-13 | 1.1627 | 1.2589 |
| 2024-03-12 | 1.1629 | 1.2591 |
| 2024-03-11 | 1.1646 | 1.2608 |
| 2024-03-08 | 1.1650 | 1.2612 |
| 2024-03-07 | 1.1650 | 1.2612 |
| 2024-03-06 | 1.1649 | 1.2611 |
| 2024-03-05 | 1.1637 | 1.2599 |
| 2024-03-04 | 1.1636 | 1.2598 |
| 2024-03-01 | 1.1630 | 1.2592 |
| 2024-02-29 | 1.1644 | 1.2606 |
| 2024-02-28 | 1.1637 | 1.2599 |
| 2024-02-27 | 1.1632 | 1.2594 |
| 2024-02-26 | 1.1630 | 1.2592 |
| 2024-02-23 | 1.1620 | 1.2582 |
| 2024-02-22 | 1.1612 | 1.2574 |
| 2024-02-21 | 1.1604 | 1.2566 |
| 2024-02-20 | 1.1598 | 1.2560 |
| 2024-02-19 | 1.1587 | 1.2549 |
| 2024-02-08 | 1.1575 | 1.2537 |
| 2024-02-07 | 1.1575 | 1.2537 |
| 2024-02-06 | 1.1564 | 1.2526 |
| 2024-02-05 | 1.1580 | 1.2542 |
| 2024-02-02 | 1.1567 | 1.2529 |
| 2024-02-01 | 1.1565 | 1.2527 |
| 2024-01-31 | 1.1565 | 1.2527 |
| 2024-01-30 | 1.1555 | 1.2517 |
| 2024-01-29 | 1.1537 | 1.2499 |
| 2024-01-26 | 1.1530 | 1.2492 |
| 2024-01-25 | 1.1529 | 1.2491 |
| 2024-01-24 | 1.1524 | 1.2486 |
| 2024-01-23 | 1.1523 | 1.2485 |
| 2024-01-22 | 1.1526 | 1.2488 |
| 2024-01-19 | 1.1513 | 1.2475 |
| 2024-01-18 | 1.1504 | 1.2466 |
| 2024-01-17 | 1.1500 | 1.2462 |
| 2024-01-16 | 1.1494 | 1.2456 |
| 2024-01-15 | 1.1496 | 1.2458 |
| 2024-01-12 | 1.1491 | 1.2453 |
| 2024-01-11 | 1.1496 | 1.2458 |
| 2024-01-10 | 1.1495 | 1.2457 |
| 2024-01-09 | 1.1498 | 1.2460 |
| 2024-01-08 | 1.1489 | 1.2451 |
| 2024-01-05 | 1.1486 | 1.2448 |
| 2024-01-04 | 1.1477 | 1.2439 |
| 2024-01-03 | 1.1472 | 1.2434 |
| 2024-01-02 | 1.1476 | 1.2438 |
| 2023-12-31 | 1.1482 | 1.2444 |
| 2023-12-29 | 1.1481 | 1.2443 |
| 2023-12-28 | 1.1475 | 1.2437 |
| 2023-12-27 | 1.1468 | 1.2430 |
| 2023-12-26 | 1.1455 | 1.2417 |
| 2023-12-25 | 1.1446 | 1.2408 |
| 2023-12-22 | 1.1439 | 1.2401 |
| 2023-12-21 | 1.1433 | 1.2395 |
| 2023-12-20 | 1.1429 | 1.2391 |
| 2023-12-19 | 1.1432 | 1.2394 |
| 2023-12-18 | 1.1432 | 1.2394 |
| 2023-12-15 | 1.1426 | 1.2388 |
| 2023-12-14 | 1.1417 | 1.2379 |
| 2023-12-13 | 1.1413 | 1.2375 |
| 2023-12-12 | 1.1400 | 1.2362 |
| 2023-12-11 | 1.1398 | 1.2360 |
| 2023-12-08 | 1.1391 | 1.2353 |
| 2023-12-07 | 1.1387 | 1.2349 |
| 2023-12-06 | 1.1383 | 1.2345 |
| 2023-12-05 | 1.1385 | 1.2347 |
| 2023-12-04 | 1.1388 | 1.2350 |
| 2023-12-01 | 1.1390 | 1.2352 |
| 2023-11-30 | 1.1390 | 1.2352 |
| 2023-11-29 | 1.1381 | 1.2343 |
| 2023-11-28 | 1.1382 | 1.2344 |
| 2023-11-27 | 1.1377 | 1.2339 |
| 2023-11-24 | 1.1383 | 1.2345 |
| 2023-11-23 | 1.1381 | 1.2343 |
| 2023-11-22 | 1.1392 | 1.2354 |
| 2023-11-21 | 1.1401 | 1.2363 |
| 2023-11-20 | 1.1405 | 1.2367 |
| 2023-11-17 | 1.1405 | 1.2367 |
| 2023-11-16 | 1.1400 | 1.2362 |
| 2023-11-15 | 1.1395 | 1.2357 |
| 2023-11-14 | 1.1391 | 1.2353 |
| 2023-11-13 | 1.1391 | 1.2353 |
| 2023-11-10 | 1.1383 | 1.2345 |
| 2023-11-09 | 1.1380 | 1.2342 |
| 2023-11-08 | 1.1378 | 1.2340 |
| 2023-11-07 | 1.1378 | 1.2340 |
| 2023-11-06 | 1.1381 | 1.2343 |
| 2023-11-03 | 1.1378 | 1.2340 |
| 2023-11-02 | 1.1378 | 1.2340 |
| 2023-11-01 | 1.1367 | 1.2329 |
| 2023-10-31 | 1.1367 | 1.2329 |
| 2023-10-30 | 1.1361 | 1.2323 |
| 2023-10-27 | 1.1355 | 1.2317 |
