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
博时富进一年期定开债发起式(008651)
2024-05-07
1.0903
0.1010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0892 | 1.1381 |
| 2024-04-30 | 1.0884 | 1.1373 |
| 2024-04-29 | 1.0880 | 1.1369 |
| 2024-04-26 | 1.0896 | 1.1385 |
| 2024-04-25 | 1.0904 | 1.1393 |
| 2024-04-24 | 1.0909 | 1.1398 |
| 2024-04-23 | 1.0912 | 1.1401 |
| 2024-04-22 | 1.0906 | 1.1395 |
| 2024-04-19 | 1.0899 | 1.1388 |
| 2024-04-18 | 1.0894 | 1.1383 |
| 2024-04-17 | 1.0890 | 1.1379 |
| 2024-04-16 | 1.0888 | 1.1377 |
| 2024-04-15 | 1.0887 | 1.1376 |
| 2024-04-12 | 1.0880 | 1.1369 |
| 2024-04-11 | 1.0871 | 1.1360 |
| 2024-04-10 | 1.0864 | 1.1353 |
| 2024-04-09 | 1.0862 | 1.1351 |
| 2024-04-08 | 1.0855 | 1.1344 |
| 2024-04-03 | 1.0849 | 1.1338 |
| 2024-04-02 | 1.0843 | 1.1332 |
| 2024-04-01 | 1.0839 | 1.1328 |
| 2024-03-29 | 1.0839 | 1.1328 |
| 2024-03-28 | 1.0836 | 1.1325 |
| 2024-03-27 | 1.0833 | 1.1322 |
| 2024-03-26 | 1.0830 | 1.1319 |
| 2024-03-25 | 1.0831 | 1.1320 |
| 2024-03-22 | 1.0832 | 1.1321 |
| 2024-03-21 | 1.0831 | 1.1320 |
| 2024-03-20 | 1.0829 | 1.1318 |
| 2024-03-19 | 1.0827 | 1.1316 |
| 2024-03-18 | 1.0823 | 1.1312 |
| 2024-03-15 | 1.0817 | 1.1306 |
| 2024-03-14 | 1.0815 | 1.1304 |
| 2024-03-13 | 1.0818 | 1.1307 |
| 2024-03-12 | 1.0824 | 1.1313 |
| 2024-03-11 | 1.0830 | 1.1319 |
| 2024-03-08 | 1.0829 | 1.1318 |
| 2024-03-07 | 1.0828 | 1.1317 |
| 2024-03-06 | 1.0826 | 1.1315 |
| 2024-03-05 | 1.0824 | 1.1313 |
| 2024-03-04 | 1.0824 | 1.1313 |
| 2024-03-01 | 1.0823 | 1.1312 |
| 2024-02-29 | 1.0827 | 1.1316 |
| 2024-02-28 | 1.0824 | 1.1313 |
| 2024-02-27 | 1.0822 | 1.1311 |
| 2024-02-26 | 1.0817 | 1.1306 |
| 2024-02-23 | 1.0813 | 1.1302 |
| 2024-02-22 | 1.0804 | 1.1293 |
| 2024-02-21 | 1.0798 | 1.1287 |
| 2024-02-20 | 1.0792 | 1.1281 |
| 2024-02-19 | 1.0789 | 1.1278 |
| 2024-02-08 | 1.0781 | 1.1270 |
| 2024-02-07 | 1.0779 | 1.1268 |
| 2024-02-06 | 1.0778 | 1.1267 |
| 2024-02-05 | 1.0778 | 1.1267 |
| 2024-02-02 | 1.0773 | 1.1262 |
| 2024-02-01 | 1.0772 | 1.1261 |
| 2024-01-31 | 1.0770 | 1.1259 |
| 2024-01-30 | 1.0766 | 1.1255 |
| 2024-01-29 | 1.0759 | 1.1248 |
| 2024-01-26 | 1.0755 | 1.1244 |
| 2024-01-25 | 1.0754 | 1.1243 |
| 2024-01-24 | 1.0750 | 1.1239 |
| 2024-01-23 | 1.0748 | 1.1237 |
| 2024-01-22 | 1.0747 | 1.1236 |
| 2024-01-19 | 1.0742 | 1.1231 |
| 2024-01-18 | 1.0738 | 1.1227 |
| 2024-01-17 | 1.0735 | 1.1224 |
| 2024-01-16 | 1.0734 | 1.1223 |
| 2024-01-15 | 1.0736 | 1.1225 |
| 2024-01-12 | 1.0735 | 1.1224 |
| 2024-01-11 | 1.0736 | 1.1225 |
| 2024-01-10 | 1.0737 | 1.1226 |
| 2024-01-09 | 1.0736 | 1.1225 |
| 2024-01-08 | 1.0730 | 1.1219 |
| 2024-01-05 | 1.0728 | 1.1217 |
| 2024-01-04 | 1.0722 | 1.1211 |
| 2024-01-03 | 1.0720 | 1.1209 |
| 2024-01-02 | 1.0725 | 1.1214 |
| 2023-12-31 | 1.0728 | 1.1217 |
| 2023-12-29 | 1.0727 | 1.1216 |
| 2023-12-28 | 1.0721 | 1.1210 |
| 2023-12-27 | 1.0712 | 1.1201 |
| 2023-12-26 | 1.0704 | 1.1193 |
| 2023-12-25 | 1.0698 | 1.1187 |
| 2023-12-22 | 1.0694 | 1.1183 |
| 2023-12-21 | 1.0688 | 1.1177 |
| 2023-12-20 | 1.0685 | 1.1174 |
| 2023-12-19 | 1.0683 | 1.1172 |
| 2023-12-18 | 1.0680 | 1.1169 |
| 2023-12-15 | 1.0675 | 1.1164 |
| 2023-12-14 | 1.0666 | 1.1155 |
| 2023-12-13 | 1.0660 | 1.1149 |
| 2023-12-12 | 1.0655 | 1.1144 |
| 2023-12-11 | 1.0654 | 1.1143 |
| 2023-12-08 | 1.0651 | 1.1140 |
| 2023-12-07 | 1.0649 | 1.1138 |
| 2023-12-06 | 1.0650 | 1.1139 |
| 2023-12-05 | 1.0652 | 1.1141 |
| 2023-12-04 | 1.0654 | 1.1143 |
| 2023-12-01 | 1.0654 | 1.1143 |
| 2023-11-30 | 1.0654 | 1.1143 |
| 2023-11-29 | 1.0651 | 1.1140 |
| 2023-11-28 | 1.0652 | 1.1141 |
| 2023-11-27 | 1.0653 | 1.1142 |
| 2023-11-24 | 1.0654 | 1.1143 |
| 2023-11-23 | 1.0657 | 1.1146 |
| 2023-11-22 | 1.0663 | 1.1152 |
| 2023-11-21 | 1.0668 | 1.1157 |
| 2023-11-20 | 1.0666 | 1.1155 |
| 2023-11-17 | 1.0669 | 1.1158 |
| 2023-11-16 | 1.0667 | 1.1156 |
| 2023-11-15 | 1.0664 | 1.1153 |
| 2023-11-14 | 1.0661 | 1.1150 |
| 2023-11-13 | 1.0660 | 1.1149 |
| 2023-11-10 | 1.0653 | 1.1142 |
