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
博远臻享3个月定开债券C(013223)
2024-04-30
1.0173
0.1181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0173 | 1.0641 |
| 2024-04-29 | 1.0161 | 1.0629 |
| 2024-04-26 | 1.0188 | 1.0656 |
| 2024-04-25 | 1.0204 | 1.0672 |
| 2024-04-24 | 1.0208 | 1.0676 |
| 2024-04-23 | 1.0219 | 1.0687 |
| 2024-04-22 | 1.0209 | 1.0677 |
| 2024-04-19 | 1.0199 | 1.0667 |
| 2024-04-18 | 1.0190 | 1.0658 |
| 2024-04-17 | 1.0181 | 1.0649 |
| 2024-04-16 | 1.0175 | 1.0643 |
| 2024-04-15 | 1.0172 | 1.0640 |
| 2024-04-12 | 1.0165 | 1.0633 |
| 2024-04-11 | 1.0150 | 1.0618 |
| 2024-04-10 | 1.0141 | 1.0609 |
| 2024-04-09 | 1.0140 | 1.0608 |
| 2024-04-08 | 1.0131 | 1.0599 |
| 2024-04-03 | 1.0123 | 1.0591 |
| 2024-04-02 | 1.0113 | 1.0581 |
| 2024-04-01 | 1.0107 | 1.0575 |
| 2024-03-29 | 1.0108 | 1.0576 |
| 2024-03-28 | 1.0106 | 1.0574 |
| 2024-03-27 | 1.0103 | 1.0571 |
| 2024-03-26 | 1.0098 | 1.0566 |
| 2024-03-25 | 1.0100 | 1.0568 |
| 2024-03-22 | 1.0103 | 1.0571 |
| 2024-03-21 | 1.0103 | 1.0571 |
| 2024-03-20 | 1.0101 | 1.0569 |
| 2024-03-19 | 1.0099 | 1.0567 |
| 2024-03-18 | 1.0097 | 1.0565 |
| 2024-03-15 | 1.0094 | 1.0562 |
| 2024-03-14 | 1.0093 | 1.0561 |
| 2024-03-13 | 1.0096 | 1.0564 |
| 2024-03-12 | 1.0099 | 1.0567 |
| 2024-03-11 | 1.0107 | 1.0575 |
| 2024-03-08 | 1.0110 | 1.0578 |
| 2024-03-07 | 1.0110 | 1.0578 |
| 2024-03-06 | 1.0109 | 1.0577 |
| 2024-03-05 | 1.0109 | 1.0577 |
| 2024-03-04 | 1.0104 | 1.0572 |
| 2024-03-01 | 1.0103 | 1.0571 |
| 2024-02-29 | 1.0107 | 1.0575 |
| 2024-02-28 | 1.0104 | 1.0572 |
| 2024-02-27 | 1.0102 | 1.0570 |
| 2024-02-26 | 1.0104 | 1.0572 |
| 2024-02-23 | 1.0097 | 1.0565 |
| 2024-02-22 | 1.0092 | 1.0560 |
| 2024-02-21 | 1.0085 | 1.0553 |
| 2024-02-20 | 1.0082 | 1.0550 |
| 2024-02-19 | 1.0073 | 1.0541 |
| 2024-02-08 | 1.0063 | 1.0531 |
| 2024-02-07 | 1.0063 | 1.0531 |
| 2024-02-06 | 1.0052 | 1.0520 |
| 2024-02-05 | 1.0064 | 1.0532 |
| 2024-02-02 | 1.0061 | 1.0529 |
| 2024-02-01 | 1.0058 | 1.0526 |
| 2024-01-31 | 1.0209 | 1.0527 |
| 2024-01-30 | 1.0209 | 1.0527 |
| 2024-01-29 | 1.0198 | 1.0516 |
| 2024-01-26 | 1.0191 | 1.0509 |
| 2024-01-25 | 1.0191 | 1.0509 |
| 2024-01-24 | 1.0184 | 1.0502 |
| 2024-01-23 | 1.0181 | 1.0499 |
| 2024-01-22 | 1.0184 | 1.0502 |
| 2024-01-19 | 1.0181 | 1.0499 |
| 2024-01-18 | 1.0175 | 1.0493 |
| 2024-01-17 | 1.0172 | 1.0490 |
| 2024-01-16 | 1.0167 | 1.0485 |
| 2024-01-15 | 1.0169 | 1.0487 |
| 2024-01-12 | 1.0167 | 1.0485 |
| 2024-01-11 | 1.0169 | 1.0487 |
| 2024-01-10 | 1.0169 | 1.0487 |
| 2024-01-09 | 1.0172 | 1.0490 |
| 2024-01-08 | 1.0167 | 1.0485 |
| 2024-01-05 | 1.0167 | 1.0485 |
| 2024-01-04 | 1.0161 | 1.0479 |
| 2024-01-03 | 1.0163 | 1.0481 |
| 2024-01-02 | 1.0165 | 1.0483 |
| 2023-12-31 | 1.0176 | 1.0494 |
| 2023-12-29 | 1.0175 | 1.0493 |
| 2023-12-28 | 1.0172 | 1.0490 |
| 2023-12-27 | 1.0167 | 1.0485 |
| 2023-12-26 | 1.0153 | 1.0471 |
| 2023-12-25 | 1.0143 | 1.0461 |
| 2023-12-22 | 1.0134 | 1.0452 |
| 2023-12-21 | 1.0131 | 1.0449 |
| 2023-12-20 | 1.0127 | 1.0445 |
| 2023-12-19 | 1.0131 | 1.0449 |
| 2023-12-18 | 1.0134 | 1.0452 |
| 2023-12-15 | 1.0130 | 1.0448 |
| 2023-12-14 | 1.0123 | 1.0441 |
| 2023-12-13 | 1.0119 | 1.0437 |
| 2023-12-12 | 1.0106 | 1.0424 |
| 2023-12-11 | 1.0099 | 1.0417 |
| 2023-12-08 | 1.0094 | 1.0412 |
| 2023-12-07 | 1.0089 | 1.0407 |
| 2023-12-06 | 1.0084 | 1.0402 |
| 2023-12-05 | 1.0088 | 1.0406 |
| 2023-12-04 | 1.0090 | 1.0408 |
| 2023-12-01 | 1.0093 | 1.0411 |
| 2023-11-30 | 1.0092 | 1.0410 |
| 2023-11-29 | 1.0087 | 1.0405 |
| 2023-11-28 | 1.0088 | 1.0406 |
| 2023-11-27 | 1.0088 | 1.0406 |
| 2023-11-24 | 1.0095 | 1.0413 |
| 2023-11-23 | 1.0094 | 1.0412 |
| 2023-11-22 | 1.0101 | 1.0419 |
| 2023-11-21 | 1.0106 | 1.0424 |
| 2023-11-20 | 1.0110 | 1.0428 |
| 2023-11-17 | 1.0111 | 1.0429 |
| 2023-11-16 | 1.0110 | 1.0428 |
| 2023-11-15 | 1.0108 | 1.0426 |
| 2023-11-14 | 1.0102 | 1.0420 |
| 2023-11-13 | 1.0103 | 1.0421 |
| 2023-11-10 | 1.0097 | 1.0415 |
| 2023-11-09 | 1.0093 | 1.0411 |
| 2023-11-08 | 1.0093 | 1.0411 |
| 2023-11-07 | 1.0095 | 1.0413 |
