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
博时富盛一年定开债发起式(009561)
2024-04-17
1.0344
0.0387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0344 | 1.1327 |
| 2024-04-16 | 1.0340 | 1.1323 |
| 2024-04-15 | 1.0341 | 1.1324 |
| 2024-04-12 | 1.0339 | 1.1322 |
| 2024-04-11 | 1.0329 | 1.1312 |
| 2024-04-10 | 1.0323 | 1.1306 |
| 2024-04-09 | 1.0323 | 1.1306 |
| 2024-04-08 | 1.0317 | 1.1300 |
| 2024-04-03 | 1.0308 | 1.1291 |
| 2024-04-02 | 1.0302 | 1.1285 |
| 2024-04-01 | 1.0296 | 1.1279 |
| 2024-03-29 | 1.0299 | 1.1282 |
| 2024-03-28 | 1.0293 | 1.1276 |
| 2024-03-27 | 1.0293 | 1.1276 |
| 2024-03-26 | 1.0283 | 1.1266 |
| 2024-03-25 | 1.0282 | 1.1265 |
| 2024-03-22 | 1.0284 | 1.1267 |
| 2024-03-21 | 1.0284 | 1.1267 |
| 2024-03-20 | 1.0281 | 1.1264 |
| 2024-03-19 | 1.0284 | 1.1267 |
| 2024-03-18 | 1.0279 | 1.1262 |
| 2024-03-15 | 1.0269 | 1.1252 |
| 2024-03-14 | 1.0264 | 1.1247 |
| 2024-03-13 | 1.0267 | 1.1250 |
| 2024-03-12 | 1.0269 | 1.1252 |
| 2024-03-11 | 1.0278 | 1.1261 |
| 2024-03-08 | 1.0281 | 1.1264 |
| 2024-03-07 | 1.0282 | 1.1265 |
| 2024-03-06 | 1.0282 | 1.1265 |
| 2024-03-05 | 1.0271 | 1.1254 |
| 2024-03-04 | 1.0267 | 1.1250 |
| 2024-03-01 | 1.0263 | 1.1246 |
| 2024-02-29 | 1.0275 | 1.1258 |
| 2024-02-28 | 1.0270 | 1.1253 |
| 2024-02-27 | 1.0266 | 1.1249 |
| 2024-02-26 | 1.0266 | 1.1249 |
| 2024-02-23 | 1.0259 | 1.1242 |
| 2024-02-22 | 1.0252 | 1.1235 |
| 2024-02-21 | 1.0243 | 1.1226 |
| 2024-02-20 | 1.0238 | 1.1221 |
| 2024-02-19 | 1.0229 | 1.1212 |
| 2024-02-08 | 1.0219 | 1.1202 |
| 2024-02-07 | 1.0220 | 1.1203 |
| 2024-02-06 | 1.0212 | 1.1195 |
| 2024-02-05 | 1.0223 | 1.1206 |
| 2024-02-02 | 1.0215 | 1.1198 |
| 2024-02-01 | 1.0215 | 1.1198 |
| 2024-01-31 | 1.0216 | 1.1199 |
| 2024-01-30 | 1.0213 | 1.1196 |
| 2024-01-29 | 1.0199 | 1.1182 |
| 2024-01-26 | 1.0192 | 1.1175 |
| 2024-01-25 | 1.0191 | 1.1174 |
| 2024-01-24 | 1.0184 | 1.1167 |
| 2024-01-23 | 1.0181 | 1.1164 |
| 2024-01-22 | 1.0184 | 1.1167 |
| 2024-01-19 | 1.0178 | 1.1161 |
| 2024-01-18 | 1.0170 | 1.1153 |
| 2024-01-17 | 1.0168 | 1.1151 |
| 2024-01-16 | 1.0164 | 1.1147 |
| 2024-01-15 | 1.0166 | 1.1149 |
| 2024-01-12 | 1.0163 | 1.1146 |
| 2024-01-11 | 1.0165 | 1.1148 |
| 2024-01-10 | 1.0165 | 1.1148 |
| 2024-01-09 | 1.0167 | 1.1150 |
| 2024-01-08 | 1.0162 | 1.1145 |
| 2024-01-05 | 1.0160 | 1.1143 |
| 2024-01-04 | 1.0154 | 1.1137 |
| 2024-01-03 | 1.0152 | 1.1135 |
| 2024-01-02 | 1.0155 | 1.1138 |
| 2023-12-31 | 1.0160 | 1.1143 |
| 2023-12-29 | 1.0159 | 1.1142 |
| 2023-12-28 | 1.0154 | 1.1137 |
| 2023-12-27 | 1.0149 | 1.1132 |
| 2023-12-26 | 1.0141 | 1.1124 |
| 2023-12-25 | 1.0133 | 1.1116 |
| 2023-12-22 | 1.0127 | 1.1110 |
| 2023-12-21 | 1.0273 | 1.1106 |
| 2023-12-20 | 1.0268 | 1.1101 |
| 2023-12-19 | 1.0269 | 1.1102 |
| 2023-12-18 | 1.0270 | 1.1103 |
| 2023-12-15 | 1.0266 | 1.1099 |
| 2023-12-14 | 1.0258 | 1.1091 |
| 2023-12-13 | 1.0255 | 1.1088 |
| 2023-12-12 | 1.0245 | 1.1078 |
| 2023-12-11 | 1.0243 | 1.1076 |
| 2023-12-08 | 1.0236 | 1.1069 |
| 2023-12-07 | 1.0233 | 1.1066 |
| 2023-12-06 | 1.0230 | 1.1063 |
| 2023-12-05 | 1.0232 | 1.1065 |
| 2023-12-04 | 1.0232 | 1.1065 |
| 2023-12-01 | 1.0234 | 1.1067 |
| 2023-11-30 | 1.0233 | 1.1066 |
| 2023-11-29 | 1.0229 | 1.1062 |
| 2023-11-28 | 1.0230 | 1.1063 |
| 2023-11-27 | 1.0226 | 1.1059 |
| 2023-11-24 | 1.0230 | 1.1063 |
| 2023-11-23 | 1.0230 | 1.1063 |
| 2023-11-22 | 1.0237 | 1.1070 |
| 2023-11-21 | 1.0243 | 1.1076 |
| 2023-11-20 | 1.0246 | 1.1079 |
| 2023-11-17 | 1.0246 | 1.1079 |
| 2023-11-16 | 1.0244 | 1.1077 |
| 2023-11-15 | 1.0240 | 1.1073 |
| 2023-11-14 | 1.0237 | 1.1070 |
| 2023-11-13 | 1.0238 | 1.1071 |
| 2023-11-10 | 1.0233 | 1.1066 |
| 2023-11-09 | 1.0230 | 1.1063 |
| 2023-11-08 | 1.0230 | 1.1063 |
| 2023-11-07 | 1.0228 | 1.1061 |
| 2023-11-06 | 1.0231 | 1.1064 |
| 2023-11-03 | 1.0228 | 1.1061 |
| 2023-11-02 | 1.0229 | 1.1062 |
| 2023-11-01 | 1.0221 | 1.1054 |
| 2023-10-31 | 1.0221 | 1.1054 |
| 2023-10-30 | 1.0216 | 1.1049 |
| 2023-10-27 | 1.0210 | 1.1043 |
| 2023-10-26 | 1.0209 | 1.1042 |
| 2023-10-25 | 1.0207 | 1.1040 |
| 2023-10-24 | 1.0198 | 1.1031 |
| 2023-10-23 | 1.0201 | 1.1034 |
