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
博时富乾3个月定开债发起式(005631)
2024-04-19
1.0949
0.0274%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0949 | 1.2555 |
| 2024-04-18 | 1.0946 | 1.2552 |
| 2024-04-17 | 1.0940 | 1.2546 |
| 2024-04-16 | 1.0932 | 1.2538 |
| 2024-04-15 | 1.0930 | 1.2536 |
| 2024-04-12 | 1.0927 | 1.2533 |
| 2024-04-11 | 1.0918 | 1.2524 |
| 2024-04-10 | 1.0912 | 1.2518 |
| 2024-04-09 | 1.0916 | 1.2522 |
| 2024-04-08 | 1.0911 | 1.2517 |
| 2024-04-03 | 1.0906 | 1.2512 |
| 2024-04-02 | 1.0900 | 1.2506 |
| 2024-04-01 | 1.0895 | 1.2501 |
| 2024-03-29 | 1.0902 | 1.2508 |
| 2024-03-28 | 1.0899 | 1.2505 |
| 2024-03-27 | 1.0900 | 1.2506 |
| 2024-03-26 | 1.0890 | 1.2496 |
| 2024-03-25 | 1.0947 | 1.2495 |
| 2024-03-22 | 1.0950 | 1.2498 |
| 2024-03-21 | 1.0954 | 1.2502 |
| 2024-03-20 | 1.0951 | 1.2499 |
| 2024-03-19 | 1.0957 | 1.2505 |
| 2024-03-18 | 1.0948 | 1.2496 |
| 2024-03-15 | 1.0937 | 1.2485 |
| 2024-03-14 | 1.0935 | 1.2483 |
| 2024-03-13 | 1.0939 | 1.2487 |
| 2024-03-12 | 1.0944 | 1.2492 |
| 2024-03-11 | 1.0950 | 1.2498 |
| 2024-03-08 | 1.0954 | 1.2502 |
| 2024-03-07 | 1.0950 | 1.2498 |
| 2024-03-06 | 1.0945 | 1.2493 |
| 2024-03-05 | 1.0928 | 1.2476 |
| 2024-03-04 | 1.0927 | 1.2475 |
| 2024-03-01 | 1.0921 | 1.2469 |
| 2024-02-29 | 1.0937 | 1.2485 |
| 2024-02-28 | 1.0931 | 1.2479 |
| 2024-02-27 | 1.0925 | 1.2473 |
| 2024-02-26 | 1.0921 | 1.2469 |
| 2024-02-23 | 1.0907 | 1.2455 |
| 2024-02-22 | 1.0901 | 1.2449 |
| 2024-02-21 | 1.0895 | 1.2443 |
| 2024-02-20 | 1.0892 | 1.2440 |
| 2024-02-19 | 1.0886 | 1.2434 |
| 2024-02-08 | 1.0876 | 1.2424 |
| 2024-02-07 | 1.0877 | 1.2425 |
| 2024-02-06 | 1.0869 | 1.2417 |
| 2024-02-05 | 1.0878 | 1.2426 |
| 2024-02-02 | 1.0873 | 1.2421 |
| 2024-02-01 | 1.0871 | 1.2419 |
| 2024-01-31 | 1.0872 | 1.2420 |
| 2024-01-30 | 1.0867 | 1.2415 |
| 2024-01-29 | 1.0853 | 1.2401 |
| 2024-01-26 | 1.0849 | 1.2397 |
| 2024-01-25 | 1.0848 | 1.2396 |
| 2024-01-24 | 1.0844 | 1.2392 |
| 2024-01-23 | 1.0843 | 1.2391 |
| 2024-01-22 | 1.0846 | 1.2394 |
| 2024-01-19 | 1.0835 | 1.2383 |
| 2024-01-18 | 1.0829 | 1.2377 |
| 2024-01-17 | 1.0827 | 1.2375 |
| 2024-01-16 | 1.0821 | 1.2369 |
| 2024-01-15 | 1.0823 | 1.2371 |
| 2024-01-12 | 1.0820 | 1.2368 |
| 2024-01-11 | 1.0824 | 1.2372 |
| 2024-01-10 | 1.0825 | 1.2373 |
| 2024-01-09 | 1.0829 | 1.2377 |
| 2024-01-08 | 1.0821 | 1.2369 |
| 2024-01-05 | 1.0819 | 1.2367 |
| 2024-01-04 | 1.0812 | 1.2360 |
| 2024-01-03 | 1.0807 | 1.2355 |
| 2024-01-02 | 1.0810 | 1.2358 |
| 2023-12-31 | 1.0815 | 1.2363 |
| 2023-12-29 | 1.0814 | 1.2362 |
| 2023-12-28 | 1.0808 | 1.2356 |
| 2023-12-27 | 1.0799 | 1.2347 |
| 2023-12-26 | 1.0790 | 1.2338 |
| 2023-12-25 | 1.0788 | 1.2336 |
| 2023-12-22 | 1.0779 | 1.2327 |
| 2023-12-21 | 1.0775 | 1.2323 |
| 2023-12-20 | 1.0768 | 1.2316 |
| 2023-12-19 | 1.0769 | 1.2317 |
| 2023-12-18 | 1.0768 | 1.2316 |
| 2023-12-15 | 1.0762 | 1.2310 |
| 2023-12-14 | 1.0753 | 1.2301 |
| 2023-12-13 | 1.0751 | 1.2299 |
| 2023-12-12 | 1.0744 | 1.2292 |
| 2023-12-11 | 1.0743 | 1.2291 |
| 2023-12-08 | 1.0739 | 1.2287 |
| 2023-12-07 | 1.0737 | 1.2285 |
| 2023-12-06 | 1.0735 | 1.2283 |
| 2023-12-05 | 1.0736 | 1.2284 |
| 2023-12-04 | 1.0736 | 1.2284 |
| 2023-12-01 | 1.0738 | 1.2286 |
| 2023-11-30 | 1.0738 | 1.2286 |
| 2023-11-29 | 1.0733 | 1.2281 |
| 2023-11-28 | 1.0732 | 1.2280 |
| 2023-11-27 | 1.0729 | 1.2277 |
| 2023-11-24 | 1.0731 | 1.2279 |
| 2023-11-23 | 1.0732 | 1.2280 |
| 2023-11-22 | 1.0739 | 1.2287 |
| 2023-11-21 | 1.0744 | 1.2292 |
| 2023-11-20 | 1.0745 | 1.2293 |
| 2023-11-17 | 1.0745 | 1.2293 |
| 2023-11-16 | 1.1232 | 1.2291 |
| 2023-11-15 | 1.1230 | 1.2289 |
| 2023-11-14 | 1.1228 | 1.2287 |
| 2023-11-13 | 1.1229 | 1.2288 |
| 2023-11-10 | 1.1226 | 1.2285 |
| 2023-11-09 | 1.1223 | 1.2282 |
| 2023-11-08 | 1.1223 | 1.2282 |
| 2023-11-07 | 1.1221 | 1.2280 |
| 2023-11-06 | 1.1223 | 1.2282 |
| 2023-11-03 | 1.1220 | 1.2279 |
| 2023-11-02 | 1.1221 | 1.2280 |
| 2023-11-01 | 1.1212 | 1.2271 |
| 2023-10-31 | 1.1211 | 1.2270 |
| 2023-10-30 | 1.1208 | 1.2267 |
| 2023-10-27 | 1.1204 | 1.2263 |
| 2023-10-26 | 1.1201 | 1.2260 |
| 2023-10-25 | 1.1200 | 1.2259 |
