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
博时富洋一年定开债发起式(008829)
2024-04-26
1.0887
-0.1376%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0902 | 1.1217 |
| 2024-04-24 | 1.0901 | 1.1216 |
| 2024-04-23 | 1.0911 | 1.1226 |
| 2024-04-22 | 1.0906 | 1.1221 |
| 2024-04-19 | 1.0900 | 1.1215 |
| 2024-04-18 | 1.0898 | 1.1213 |
| 2024-04-17 | 1.0895 | 1.1210 |
| 2024-04-16 | 1.0893 | 1.1208 |
| 2024-04-15 | 1.0893 | 1.1208 |
| 2024-04-12 | 1.0891 | 1.1206 |
| 2024-04-11 | 1.0884 | 1.1199 |
| 2024-04-10 | 1.0881 | 1.1196 |
| 2024-04-09 | 1.0879 | 1.1194 |
| 2024-04-08 | 1.0875 | 1.1190 |
| 2024-04-03 | 1.0870 | 1.1185 |
| 2024-04-02 | 1.0866 | 1.1181 |
| 2024-04-01 | 1.0862 | 1.1177 |
| 2024-03-29 | 1.0862 | 1.1177 |
| 2024-03-28 | 1.0858 | 1.1173 |
| 2024-03-27 | 1.0859 | 1.1174 |
| 2024-03-26 | 1.0853 | 1.1168 |
| 2024-03-25 | 1.0851 | 1.1166 |
| 2024-03-22 | 1.0852 | 1.1167 |
| 2024-03-21 | 1.0854 | 1.1169 |
| 2024-03-20 | 1.0850 | 1.1165 |
| 2024-03-19 | 1.0852 | 1.1167 |
| 2024-03-18 | 1.0848 | 1.1163 |
| 2024-03-15 | 1.0843 | 1.1158 |
| 2024-03-14 | 1.0840 | 1.1155 |
| 2024-03-13 | 1.0842 | 1.1157 |
| 2024-03-12 | 1.0844 | 1.1159 |
| 2024-03-11 | 1.0851 | 1.1166 |
| 2024-03-08 | 1.0853 | 1.1168 |
| 2024-03-07 | 1.0854 | 1.1169 |
| 2024-03-06 | 1.0856 | 1.1171 |
| 2024-03-05 | 1.0849 | 1.1164 |
| 2024-03-04 | 1.0848 | 1.1163 |
| 2024-03-01 | 1.0844 | 1.1159 |
| 2024-02-29 | 1.0851 | 1.1166 |
| 2024-02-28 | 1.0848 | 1.1163 |
| 2024-02-27 | 1.0845 | 1.1160 |
| 2024-02-26 | 1.0843 | 1.1158 |
| 2024-02-23 | 1.0838 | 1.1153 |
| 2024-02-22 | 1.0835 | 1.1150 |
| 2024-02-21 | 1.0831 | 1.1146 |
| 2024-02-20 | 1.0829 | 1.1144 |
| 2024-02-19 | 1.0824 | 1.1139 |
| 2024-02-08 | 1.0815 | 1.1130 |
| 2024-02-07 | 1.0814 | 1.1129 |
| 2024-02-06 | 1.0810 | 1.1125 |
| 2024-02-05 | 1.0815 | 1.1130 |
| 2024-02-02 | 1.0809 | 1.1124 |
| 2024-02-01 | 1.0807 | 1.1122 |
| 2024-01-31 | 1.0806 | 1.1121 |
| 2024-01-30 | 1.0802 | 1.1117 |
| 2024-01-29 | 1.0795 | 1.1110 |
| 2024-01-26 | 1.0789 | 1.1104 |
| 2024-01-25 | 1.0788 | 1.1103 |
| 2024-01-24 | 1.0786 | 1.1101 |
| 2024-01-23 | 1.0785 | 1.1100 |
| 2024-01-22 | 1.0785 | 1.1100 |
| 2024-01-19 | 1.0781 | 1.1096 |
| 2024-01-18 | 1.0778 | 1.1093 |
| 2024-01-17 | 1.0775 | 1.1090 |
| 2024-01-16 | 1.0773 | 1.1088 |
| 2024-01-15 | 1.0774 | 1.1089 |
| 2024-01-12 | 1.0773 | 1.1088 |
| 2024-01-11 | 1.0773 | 1.1088 |
| 2024-01-10 | 1.0773 | 1.1088 |
| 2024-01-09 | 1.0773 | 1.1088 |
| 2024-01-08 | 1.0769 | 1.1084 |
| 2024-01-05 | 1.0767 | 1.1082 |
| 2024-01-04 | 1.0764 | 1.1079 |
| 2024-01-03 | 1.0763 | 1.1078 |
| 2024-01-02 | 1.0765 | 1.1080 |
| 2023-12-31 | 1.0766 | 1.1081 |
| 2023-12-29 | 1.0765 | 1.1080 |
| 2023-12-28 | 1.0761 | 1.1076 |
| 2023-12-27 | 1.0755 | 1.1070 |
| 2023-12-26 | 1.0747 | 1.1062 |
| 2023-12-25 | 1.0742 | 1.1057 |
| 2023-12-22 | 1.0738 | 1.1053 |
| 2023-12-21 | 1.0735 | 1.1050 |
| 2023-12-20 | 1.0734 | 1.1049 |
| 2023-12-19 | 1.0734 | 1.1049 |
| 2023-12-18 | 1.0733 | 1.1048 |
| 2023-12-15 | 1.0729 | 1.1044 |
| 2023-12-14 | 1.0723 | 1.1038 |
| 2023-12-13 | 1.0719 | 1.1034 |
| 2023-12-12 | 1.0715 | 1.1030 |
| 2023-12-11 | 1.0713 | 1.1028 |
| 2023-12-08 | 1.0709 | 1.1024 |
| 2023-12-07 | 1.0709 | 1.1024 |
| 2023-12-06 | 1.0707 | 1.1022 |
| 2023-12-05 | 1.0709 | 1.1024 |
| 2023-12-04 | 1.0711 | 1.1026 |
| 2023-12-01 | 1.0713 | 1.1028 |
| 2023-11-30 | 1.0713 | 1.1028 |
| 2023-11-29 | 1.0710 | 1.1025 |
| 2023-11-28 | 1.0710 | 1.1025 |
| 2023-11-27 | 1.0711 | 1.1026 |
| 2023-11-24 | 1.0713 | 1.1028 |
| 2023-11-23 | 1.0713 | 1.1028 |
| 2023-11-22 | 1.0716 | 1.1031 |
| 2023-11-21 | 1.0719 | 1.1034 |
| 2023-11-20 | 1.0719 | 1.1034 |
| 2023-11-17 | 1.0718 | 1.1033 |
| 2023-11-16 | 1.0717 | 1.1032 |
| 2023-11-15 | 1.0714 | 1.1029 |
| 2023-11-14 | 1.0712 | 1.1027 |
| 2023-11-13 | 1.0713 | 1.1028 |
| 2023-11-10 | 1.0707 | 1.1022 |
| 2023-11-09 | 1.0706 | 1.1021 |
| 2023-11-08 | 1.0706 | 1.1021 |
| 2023-11-07 | 1.0705 | 1.1020 |
| 2023-11-06 | 1.0706 | 1.1021 |
| 2023-11-03 | 1.0705 | 1.1020 |
| 2023-11-02 | 1.0704 | 1.1019 |
| 2023-11-01 | 1.0699 | 1.1014 |
| 2023-10-31 | 1.0699 | 1.1014 |
