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
博时富灿一年定开债发起式(009167)
2024-04-25
1.0594
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0594 | 1.1074 |
| 2024-04-24 | 1.0593 | 1.1073 |
| 2024-04-23 | 1.0604 | 1.1084 |
| 2024-04-22 | 1.0598 | 1.1078 |
| 2024-04-19 | 1.0592 | 1.1072 |
| 2024-04-18 | 1.0588 | 1.1068 |
| 2024-04-17 | 1.0583 | 1.1063 |
| 2024-04-16 | 1.0580 | 1.1060 |
| 2024-04-15 | 1.0580 | 1.1060 |
| 2024-04-12 | 1.0579 | 1.1059 |
| 2024-04-11 | 1.0570 | 1.1050 |
| 2024-04-10 | 1.0564 | 1.1044 |
| 2024-04-09 | 1.0564 | 1.1044 |
| 2024-04-08 | 1.0559 | 1.1039 |
| 2024-04-03 | 1.0552 | 1.1032 |
| 2024-04-02 | 1.0546 | 1.1026 |
| 2024-04-01 | 1.0541 | 1.1021 |
| 2024-03-29 | 1.0543 | 1.1023 |
| 2024-03-28 | 1.0539 | 1.1019 |
| 2024-03-27 | 1.0538 | 1.1018 |
| 2024-03-26 | 1.0530 | 1.1010 |
| 2024-03-25 | 1.0529 | 1.1009 |
| 2024-03-22 | 1.0531 | 1.1011 |
| 2024-03-15 | 1.0518 | 1.0998 |
| 2024-03-08 | 1.0530 | 1.1010 |
| 2024-03-01 | 1.0516 | 1.0996 |
| 2024-02-23 | 1.0511 | 1.0991 |
| 2024-02-08 | 1.0479 | 1.0959 |
| 2024-02-02 | 1.0479 | 1.0959 |
| 2024-01-26 | 1.0451 | 1.0931 |
| 2024-01-19 | 1.0440 | 1.0920 |
| 2024-01-12 | 1.0427 | 1.0907 |
| 2024-01-05 | 1.0426 | 1.0906 |
| 2023-12-31 | 1.0431 | 1.0911 |
| 2023-12-29 | 1.0429 | 1.0909 |
| 2023-12-22 | 1.0394 | 1.0874 |
| 2023-12-15 | 1.0386 | 1.0866 |
| 2023-12-08 | 1.0358 | 1.0838 |
| 2023-12-01 | 1.0354 | 1.0834 |
| 2023-11-24 | 1.0350 | 1.0830 |
| 2023-11-17 | 1.0371 | 1.0851 |
| 2023-11-10 | 1.0361 | 1.0841 |
| 2023-11-03 | 1.0358 | 1.0838 |
