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
博时富汇3个月定开债发起式(007659)
2024-04-25
1.1307
-0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1307 | 1.1735 |
| 2024-04-24 | 1.1309 | 1.1737 |
| 2024-04-23 | 1.1325 | 1.1753 |
| 2024-04-22 | 1.1320 | 1.1748 |
| 2024-04-19 | 1.1311 | 1.1739 |
| 2024-04-18 | 1.1306 | 1.1734 |
| 2024-04-17 | 1.1298 | 1.1726 |
| 2024-04-16 | 1.1292 | 1.1720 |
| 2024-04-15 | 1.1292 | 1.1720 |
| 2024-04-12 | 1.1292 | 1.1719 |
| 2024-04-11 | 1.1283 | 1.1710 |
| 2024-04-10 | 1.1275 | 1.1702 |
| 2024-04-09 | 1.1278 | 1.1705 |
| 2024-04-08 | 1.1272 | 1.1699 |
| 2024-04-03 | 1.1263 | 1.1690 |
| 2024-04-02 | 1.1255 | 1.1682 |
| 2024-04-01 | 1.1247 | 1.1674 |
| 2024-03-29 | 1.1251 | 1.1678 |
| 2024-03-28 | 1.1243 | 1.1670 |
| 2024-03-27 | 1.1242 | 1.1669 |
| 2024-03-26 | 1.1235 | 1.1662 |
| 2024-03-25 | 1.1235 | 1.1662 |
| 2024-03-22 | 1.1242 | 1.1669 |
| 2024-03-21 | 1.1244 | 1.1671 |
| 2024-03-20 | 1.1242 | 1.1669 |
| 2024-03-19 | 1.1245 | 1.1672 |
| 2024-03-18 | 1.1240 | 1.1667 |
| 2024-03-15 | 1.1232 | 1.1659 |
| 2024-03-14 | 1.1225 | 1.1652 |
| 2024-03-13 | 1.1228 | 1.1655 |
| 2024-03-12 | 1.1228 | 1.1655 |
| 2024-03-11 | 1.1243 | 1.1670 |
| 2024-03-08 | 1.1246 | 1.1673 |
| 2024-03-07 | 1.1247 | 1.1674 |
| 2024-03-06 | 1.1250 | 1.1677 |
| 2024-03-05 | 1.1237 | 1.1664 |
| 2024-03-04 | 1.1233 | 1.1660 |
| 2024-03-01 | 1.1226 | 1.1653 |
| 2024-02-29 | 1.1241 | 1.1668 |
| 2024-02-28 | 1.1234 | 1.1661 |
| 2024-02-27 | 1.1227 | 1.1654 |
| 2024-02-26 | 1.1225 | 1.1652 |
| 2024-02-23 | 1.1220 | 1.1647 |
| 2024-02-22 | 1.1214 | 1.1641 |
| 2024-02-21 | 1.1205 | 1.1632 |
| 2024-02-20 | 1.1200 | 1.1627 |
| 2024-02-19 | 1.1190 | 1.1617 |
| 2024-02-08 | 1.1178 | 1.1605 |
| 2024-02-07 | 1.1180 | 1.1607 |
| 2024-02-06 | 1.1169 | 1.1596 |
| 2024-02-05 | 1.1183 | 1.1610 |
| 2024-02-02 | 1.1171 | 1.1598 |
| 2024-02-01 | 1.1168 | 1.1595 |
| 2024-01-31 | 1.1167 | 1.1594 |
| 2024-01-30 | 1.1154 | 1.1581 |
| 2024-01-29 | 1.1132 | 1.1559 |
| 2024-01-26 | 1.1125 | 1.1552 |
| 2024-01-25 | 1.1124 | 1.1551 |
| 2024-01-24 | 1.1117 | 1.1544 |
| 2024-01-23 | 1.1115 | 1.1542 |
| 2024-01-22 | 1.1118 | 1.1545 |
| 2024-01-19 | 1.1106 | 1.1533 |
| 2024-01-18 | 1.1099 | 1.1526 |
| 2024-01-17 | 1.1094 | 1.1521 |
| 2024-01-16 | 1.1091 | 1.1518 |
| 2024-01-15 | 1.1093 | 1.1520 |
| 2024-01-12 | 1.1089 | 1.1516 |
| 2024-01-11 | 1.1092 | 1.1519 |
| 2024-01-10 | 1.1094 | 1.1521 |
| 2024-01-09 | 1.1096 | 1.1523 |
| 2024-01-08 | 1.1090 | 1.1516 |
| 2024-01-05 | 1.1088 | 1.1514 |
| 2024-01-04 | 1.1080 | 1.1506 |
| 2024-01-03 | 1.1076 | 1.1502 |
| 2024-01-02 | 1.1076 | 1.1502 |
| 2023-12-31 | 1.1083 | 1.1509 |
| 2023-12-29 | 1.1082 | 1.1508 |
| 2023-12-28 | 1.1077 | 1.1503 |
| 2023-12-27 | 1.1074 | 1.1500 |
| 2023-12-26 | 1.1060 | 1.1486 |
| 2023-12-25 | 1.1050 | 1.1476 |
| 2023-12-22 | 1.1041 | 1.1467 |
| 2023-12-21 | 1.1038 | 1.1464 |
| 2023-12-20 | 1.1031 | 1.1457 |
| 2023-12-19 | 1.1036 | 1.1462 |
| 2023-12-18 | 1.1039 | 1.1465 |
| 2023-12-15 | 1.1034 | 1.1460 |
| 2023-12-14 | 1.1025 | 1.1451 |
| 2023-12-13 | 1.1021 | 1.1447 |
| 2023-12-12 | 1.1010 | 1.1436 |
| 2023-12-11 | 1.1011 | 1.1437 |
| 2023-12-08 | 1.1003 | 1.1429 |
| 2023-12-07 | 1.1000 | 1.1426 |
| 2023-12-06 | 1.0999 | 1.1425 |
| 2023-12-05 | 1.1000 | 1.1426 |
| 2023-12-04 | 1.1004 | 1.1430 |
| 2023-12-01 | 1.1007 | 1.1433 |
| 2023-11-30 | 1.1004 | 1.1430 |
| 2023-11-29 | 1.0998 | 1.1424 |
| 2023-11-28 | 1.0997 | 1.1423 |
| 2023-11-27 | 1.0996 | 1.1422 |
| 2023-11-24 | 1.1000 | 1.1426 |
| 2023-11-23 | 1.0995 | 1.1421 |
| 2023-11-22 | 1.1004 | 1.1430 |
| 2023-11-21 | 1.1010 | 1.1436 |
| 2023-11-20 | 1.1013 | 1.1439 |
| 2023-11-17 | 1.1014 | 1.1440 |
| 2023-11-16 | 1.1010 | 1.1436 |
| 2023-11-15 | 1.1005 | 1.1431 |
| 2023-11-14 | 1.1001 | 1.1427 |
| 2023-11-13 | 1.1002 | 1.1428 |
| 2023-11-10 | 1.0994 | 1.1420 |
| 2023-11-09 | 1.0991 | 1.1417 |
| 2023-11-08 | 1.0986 | 1.1412 |
| 2023-11-07 | 1.0983 | 1.1409 |
| 2023-11-06 | 1.0986 | 1.1412 |
| 2023-11-03 | 1.0983 | 1.1409 |
| 2023-11-02 | 1.0983 | 1.1409 |
| 2023-11-01 | 1.0971 | 1.1397 |
| 2023-10-31 | 1.0970 | 1.1396 |
