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
博时稳欣39个月定开债(008117)
2024-04-26
1.0308
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0308 | 1.1328 |
| 2024-04-25 | 1.0306 | 1.1326 |
| 2024-04-24 | 1.0305 | 1.1325 |
| 2024-04-23 | 1.0304 | 1.1324 |
| 2024-04-22 | 1.0303 | 1.1323 |
| 2024-04-19 | 1.0300 | 1.1320 |
| 2024-04-18 | 1.0299 | 1.1319 |
| 2024-04-17 | 1.0298 | 1.1318 |
| 2024-04-16 | 1.0295 | 1.1315 |
| 2024-04-15 | 1.0294 | 1.1314 |
| 2024-04-12 | 1.0290 | 1.1310 |
| 2024-04-11 | 1.0287 | 1.1307 |
| 2024-04-10 | 1.0287 | 1.1307 |
| 2024-04-09 | 1.0282 | 1.1302 |
| 2024-04-08 | 1.0341 | 1.1301 |
| 2024-04-03 | 1.0337 | 1.1297 |
| 2024-04-02 | 1.0337 | 1.1297 |
| 2024-04-01 | 1.0336 | 1.1296 |
| 2024-03-29 | 1.0334 | 1.1294 |
| 2024-03-28 | 1.0333 | 1.1293 |
| 2024-03-27 | 1.0332 | 1.1292 |
| 2024-03-26 | 1.0328 | 1.1288 |
| 2024-03-25 | 1.0328 | 1.1288 |
| 2024-03-22 | 1.0324 | 1.1284 |
| 2024-03-15 | 1.0319 | 1.1279 |
| 2024-03-08 | 1.0314 | 1.1274 |
| 2024-03-01 | 1.0309 | 1.1269 |
| 2024-02-23 | 1.0304 | 1.1264 |
| 2024-02-08 | 1.0294 | 1.1254 |
| 2024-02-02 | 1.0290 | 1.1250 |
| 2024-01-26 | 1.0285 | 1.1245 |
| 2024-01-19 | 1.0280 | 1.1240 |
| 2024-01-12 | 1.0275 | 1.1235 |
| 2024-01-05 | 1.0330 | 1.1230 |
| 2023-12-31 | 1.0327 | 1.1227 |
| 2023-12-29 | 1.0326 | 1.1226 |
| 2023-12-22 | 1.0322 | 1.1222 |
| 2023-12-15 | 1.0316 | 1.1216 |
| 2023-12-08 | 1.0306 | 1.1206 |
| 2023-12-01 | 1.0301 | 1.1201 |
| 2023-11-24 | 1.0297 | 1.1197 |
| 2023-11-17 | 1.0289 | 1.1189 |
| 2023-11-10 | 1.0284 | 1.1184 |
| 2023-11-03 | 1.0278 | 1.1178 |
