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
博时富恒一年定开债发起式(013931)
2024-04-24
1.0281
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0281 | 1.0881 |
| 2024-04-23 | 1.0284 | 1.0884 |
| 2024-04-22 | 1.0281 | 1.0881 |
| 2024-04-19 | 1.0277 | 1.0877 |
| 2024-04-18 | 1.0273 | 1.0873 |
| 2024-04-17 | 1.0270 | 1.0870 |
| 2024-04-16 | 1.0268 | 1.0868 |
| 2024-04-15 | 1.0269 | 1.0869 |
| 2024-04-12 | 1.0266 | 1.0866 |
| 2024-04-11 | 1.0260 | 1.0860 |
| 2024-04-10 | 1.0257 | 1.0857 |
| 2024-04-09 | 1.0255 | 1.0855 |
| 2024-04-08 | 1.0251 | 1.0851 |
| 2024-04-03 | 1.0247 | 1.0847 |
| 2024-04-02 | 1.0244 | 1.0844 |
| 2024-04-01 | 1.0241 | 1.0841 |
| 2024-03-29 | 1.0240 | 1.0840 |
| 2024-03-28 | 1.0238 | 1.0838 |
| 2024-03-27 | 1.0237 | 1.0837 |
| 2024-03-26 | 1.0235 | 1.0835 |
| 2024-03-25 | 1.0234 | 1.0834 |
| 2024-03-22 | 1.0233 | 1.0833 |
| 2024-03-21 | 1.0232 | 1.0832 |
| 2024-03-20 | 1.0231 | 1.0831 |
| 2024-03-19 | 1.0230 | 1.0830 |
| 2024-03-18 | 1.0227 | 1.0827 |
| 2024-03-15 | 1.0223 | 1.0823 |
| 2024-03-14 | 1.0221 | 1.0821 |
| 2024-03-13 | 1.0224 | 1.0824 |
| 2024-03-12 | 1.0227 | 1.0827 |
| 2024-03-11 | 1.0230 | 1.0830 |
| 2024-03-08 | 1.0228 | 1.0828 |
| 2024-03-07 | 1.0227 | 1.0827 |
| 2024-03-06 | 1.0226 | 1.0826 |
| 2024-03-05 | 1.0224 | 1.0824 |
| 2024-03-04 | 1.0224 | 1.0824 |
| 2024-03-01 | 1.0221 | 1.0821 |
| 2024-02-29 | 1.0225 | 1.0825 |
| 2024-02-28 | 1.0222 | 1.0822 |
| 2024-02-27 | 1.0220 | 1.0820 |
| 2024-02-26 | 1.0217 | 1.0817 |
| 2024-02-23 | 1.0213 | 1.0813 |
| 2024-02-22 | 1.0209 | 1.0809 |
| 2024-02-21 | 1.0205 | 1.0805 |
| 2024-02-20 | 1.0201 | 1.0801 |
| 2024-02-19 | 1.0196 | 1.0796 |
| 2024-02-08 | 1.0187 | 1.0787 |
| 2024-02-07 | 1.0185 | 1.0785 |
| 2024-02-06 | 1.0181 | 1.0781 |
| 2024-02-05 | 1.0184 | 1.0784 |
| 2024-02-02 | 1.0180 | 1.0780 |
| 2024-02-01 | 1.0178 | 1.0778 |
| 2024-01-31 | 1.0178 | 1.0778 |
| 2024-01-30 | 1.0175 | 1.0775 |
| 2024-01-29 | 1.0171 | 1.0771 |
| 2024-01-26 | 1.0167 | 1.0767 |
| 2024-01-25 | 1.0166 | 1.0766 |
| 2024-01-24 | 1.0164 | 1.0764 |
| 2024-01-23 | 1.0163 | 1.0763 |
| 2024-01-22 | 1.0163 | 1.0763 |
| 2024-01-19 | 1.0160 | 1.0760 |
| 2024-01-18 | 1.0158 | 1.0758 |
| 2024-01-17 | 1.0156 | 1.0756 |
| 2024-01-16 | 1.0011 | 1.0611 |
| 2024-01-15 | 1.0011 | 1.0611 |
| 2024-01-12 | 1.0010 | 1.0610 |
| 2024-01-11 | 1.0014 | 1.0614 |
| 2024-01-10 | 1.0014 | 1.0614 |
| 2024-01-09 | 1.0020 | 1.0620 |
| 2024-01-08 | 1.0133 | 1.0613 |
| 2024-01-05 | 1.0134 | 1.0614 |
| 2024-01-04 | 1.0127 | 1.0607 |
| 2024-01-03 | 1.0124 | 1.0604 |
| 2024-01-02 | 1.0125 | 1.0605 |
| 2023-12-31 | 1.0139 | 1.0619 |
| 2023-12-29 | 1.0138 | 1.0618 |
| 2023-12-28 | 1.0134 | 1.0614 |
| 2023-12-27 | 1.0133 | 1.0613 |
| 2023-12-26 | 1.0120 | 1.0600 |
| 2023-12-25 | 1.0114 | 1.0594 |
| 2023-12-22 | 1.0103 | 1.0583 |
| 2023-12-21 | 1.0100 | 1.0580 |
| 2023-12-20 | 1.0092 | 1.0572 |
| 2023-12-19 | 1.0096 | 1.0576 |
| 2023-12-18 | 1.0101 | 1.0581 |
| 2023-12-15 | 1.0097 | 1.0577 |
| 2023-12-14 | 1.0089 | 1.0569 |
| 2023-12-13 | 1.0088 | 1.0568 |
| 2023-12-12 | 1.0076 | 1.0556 |
| 2023-12-11 | 1.0069 | 1.0549 |
| 2023-12-08 | 1.0062 | 1.0542 |
| 2023-12-07 | 1.0057 | 1.0537 |
| 2023-12-06 | 1.0048 | 1.0528 |
| 2023-12-05 | 1.0052 | 1.0532 |
| 2023-12-04 | 1.0052 | 1.0532 |
| 2023-12-01 | 1.0059 | 1.0539 |
| 2023-11-30 | 1.0058 | 1.0538 |
| 2023-11-29 | 1.0051 | 1.0531 |
| 2023-11-28 | 1.0053 | 1.0533 |
| 2023-11-27 | 1.0049 | 1.0529 |
| 2023-11-24 | 1.0055 | 1.0535 |
| 2023-11-23 | 1.0055 | 1.0535 |
| 2023-11-22 | 1.0063 | 1.0543 |
| 2023-11-21 | 1.0072 | 1.0552 |
| 2023-11-20 | 1.0076 | 1.0556 |
| 2023-11-17 | 1.0078 | 1.0558 |
| 2023-11-16 | 1.0078 | 1.0558 |
| 2023-11-15 | 1.0075 | 1.0555 |
| 2023-11-14 | 1.0070 | 1.0550 |
| 2023-11-13 | 1.0071 | 1.0551 |
| 2023-11-10 | 1.0066 | 1.0546 |
| 2023-11-09 | 1.0060 | 1.0540 |
| 2023-11-08 | 1.0061 | 1.0541 |
| 2023-11-07 | 1.0059 | 1.0539 |
| 2023-11-06 | 1.0065 | 1.0545 |
| 2023-11-03 | 1.0065 | 1.0545 |
| 2023-11-02 | 1.0070 | 1.0550 |
| 2023-11-01 | 1.0063 | 1.0543 |
| 2023-10-31 | 1.0064 | 1.0544 |
| 2023-10-30 | 1.0060 | 1.0540 |
