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
博时富通一年定开债发起式(009323)
2024-04-30
1.0481
0.0573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0481 | 1.1094 |
| 2024-04-29 | 1.0475 | 1.1088 |
| 2024-04-26 | 1.0483 | 1.1096 |
| 2024-04-25 | 1.0489 | 1.1102 |
| 2024-04-24 | 1.0489 | 1.1102 |
| 2024-04-23 | 1.0495 | 1.1108 |
| 2024-04-22 | 1.0492 | 1.1105 |
| 2024-04-19 | 1.0487 | 1.1100 |
| 2024-04-18 | 1.0484 | 1.1097 |
| 2024-04-17 | 1.0480 | 1.1093 |
| 2024-04-16 | 1.0477 | 1.1090 |
| 2024-04-15 | 1.0476 | 1.1089 |
| 2024-04-12 | 1.0473 | 1.1086 |
| 2024-04-11 | 1.0467 | 1.1080 |
| 2024-04-10 | 1.0464 | 1.1077 |
| 2024-04-09 | 1.0463 | 1.1076 |
| 2024-04-08 | 1.0459 | 1.1072 |
| 2024-04-03 | 1.0454 | 1.1067 |
| 2024-04-02 | 1.0450 | 1.1063 |
| 2024-04-01 | 1.0446 | 1.1059 |
| 2024-03-29 | 1.0445 | 1.1058 |
| 2024-03-28 | 1.0443 | 1.1056 |
| 2024-03-27 | 1.0442 | 1.1055 |
| 2024-03-26 | 1.0440 | 1.1053 |
| 2024-03-25 | 1.0440 | 1.1053 |
| 2024-03-22 | 1.0440 | 1.1053 |
| 2024-03-21 | 1.0440 | 1.1053 |
| 2024-03-20 | 1.0438 | 1.1051 |
| 2024-03-19 | 1.0437 | 1.1050 |
| 2024-03-18 | 1.0435 | 1.1048 |
| 2024-03-15 | 1.0432 | 1.1045 |
| 2024-03-14 | 1.0431 | 1.1044 |
| 2024-03-13 | 1.0433 | 1.1046 |
| 2024-03-12 | 1.0434 | 1.1047 |
| 2024-03-11 | 1.0437 | 1.1050 |
| 2024-03-08 | 1.0436 | 1.1049 |
| 2024-03-07 | 1.0436 | 1.1049 |
| 2024-03-06 | 1.0436 | 1.1049 |
| 2024-03-05 | 1.0435 | 1.1048 |
| 2024-03-04 | 1.0434 | 1.1047 |
| 2024-03-01 | 1.0432 | 1.1045 |
| 2024-02-29 | 1.0434 | 1.1047 |
| 2024-02-28 | 1.0432 | 1.1045 |
| 2024-02-27 | 1.0431 | 1.1044 |
| 2024-02-26 | 1.0428 | 1.1041 |
| 2024-02-23 | 1.0426 | 1.1039 |
| 2024-02-22 | 1.0423 | 1.1036 |
| 2024-02-21 | 1.0420 | 1.1033 |
| 2024-02-20 | 1.0418 | 1.1031 |
| 2024-02-19 | 1.0416 | 1.1029 |
| 2024-02-08 | 1.0406 | 1.1019 |
| 2024-02-07 | 1.0405 | 1.1018 |
| 2024-02-06 | 1.0403 | 1.1016 |
| 2024-02-05 | 1.0404 | 1.1017 |
| 2024-02-02 | 1.0399 | 1.1012 |
| 2024-02-01 | 1.0398 | 1.1011 |
| 2024-01-31 | 1.0395 | 1.1008 |
| 2024-01-30 | 1.0391 | 1.1004 |
| 2024-01-29 | 1.0388 | 1.1001 |
| 2024-01-26 | 1.0386 | 1.0999 |
| 2024-01-25 | 1.0385 | 1.0998 |
| 2024-01-24 | 1.0384 | 1.0997 |
| 2024-01-23 | 1.0384 | 1.0997 |
| 2024-01-22 | 1.0383 | 1.0996 |
| 2024-01-19 | 1.0381 | 1.0994 |
| 2024-01-18 | 1.0379 | 1.0992 |
| 2024-01-17 | 1.0378 | 1.0991 |
| 2024-01-16 | 1.0378 | 1.0991 |
| 2024-01-15 | 1.0378 | 1.0991 |
| 2024-01-12 | 1.0376 | 1.0989 |
| 2024-01-11 | 1.0376 | 1.0989 |
| 2024-01-10 | 1.0376 | 1.0989 |
| 2024-01-09 | 1.0375 | 1.0988 |
| 2024-01-08 | 1.0373 | 1.0986 |
| 2024-01-05 | 1.0369 | 1.0982 |
| 2024-01-04 | 1.0368 | 1.0981 |
| 2024-01-03 | 1.0368 | 1.0981 |
| 2024-01-02 | 1.0370 | 1.0983 |
| 2023-12-31 | 1.0368 | 1.0981 |
| 2023-12-29 | 1.0367 | 1.0980 |
| 2023-12-28 | 1.0361 | 1.0974 |
| 2023-12-27 | 1.0355 | 1.0968 |
| 2023-12-26 | 1.0349 | 1.0962 |
| 2023-12-25 | 1.0345 | 1.0958 |
| 2023-12-22 | 1.0343 | 1.0956 |
| 2023-12-21 | 1.0341 | 1.0954 |
| 2023-12-20 | 1.0342 | 1.0955 |
| 2023-12-19 | 1.0340 | 1.0953 |
| 2023-12-18 | 1.0339 | 1.0952 |
| 2023-12-15 | 1.0333 | 1.0946 |
| 2023-12-14 | 1.0329 | 1.0942 |
| 2023-12-13 | 1.0326 | 1.0939 |
| 2023-12-12 | 1.0324 | 1.0937 |
| 2023-12-11 | 1.0323 | 1.0936 |
| 2023-12-08 | 1.0321 | 1.0934 |
| 2023-12-07 | 1.0320 | 1.0933 |
| 2023-12-06 | 1.0320 | 1.0933 |
| 2023-12-05 | 1.0322 | 1.0935 |
| 2023-12-04 | 1.0325 | 1.0938 |
| 2023-12-01 | 1.0324 | 1.0937 |
| 2023-11-30 | 1.0324 | 1.0937 |
| 2023-11-29 | 1.0322 | 1.0935 |
| 2023-11-28 | 1.0322 | 1.0935 |
| 2023-11-27 | 1.0323 | 1.0936 |
| 2023-11-24 | 1.0325 | 1.0938 |
| 2023-11-23 | 1.0325 | 1.0938 |
| 2023-11-22 | 1.0327 | 1.0940 |
| 2023-11-21 | 1.0327 | 1.0940 |
| 2023-11-20 | 1.0327 | 1.0940 |
| 2023-11-17 | 1.0325 | 1.0938 |
| 2023-11-16 | 1.0324 | 1.0937 |
| 2023-11-15 | 1.0323 | 1.0936 |
| 2023-11-14 | 1.0322 | 1.0935 |
| 2023-11-13 | 1.0322 | 1.0935 |
| 2023-11-10 | 1.0319 | 1.0932 |
| 2023-11-09 | 1.0319 | 1.0932 |
| 2023-11-08 | 1.0319 | 1.0932 |
| 2023-11-07 | 1.0317 | 1.0930 |
