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
博时富璟一年定开债(014004)
2024-03-28
1.0187-0.0491%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0187 | 1.0747 |
2024-03-27 | 1.0192 | 1.0752 |
2024-03-26 | 1.0176 | 1.0736 |
2024-03-25 | 1.0173 | 1.0733 |
2024-03-22 | 1.0178 | 1.0738 |
2024-03-21 | 1.0182 | 1.0742 |
2024-03-20 | 1.0178 | 1.0738 |
2024-03-19 | 1.0183 | 1.0743 |
2024-03-18 | 1.0176 | 1.0736 |
2024-03-15 | 1.0163 | 1.0723 |
2024-03-14 | 1.0155 | 1.0715 |
2024-03-13 | 1.0159 | 1.0719 |
2024-03-12 | 1.0159 | 1.0719 |
2024-03-11 | 1.0176 | 1.0736 |
2024-03-08 | 1.0264 | 1.0746 |
2024-03-07 | 1.0265 | 1.0747 |
2024-03-06 | 1.0271 | 1.0753 |
2024-03-05 | 1.0251 | 1.0733 |
2024-03-04 | 1.0246 | 1.0728 |
2024-03-01 | 1.0238 | 1.0720 |
2024-02-29 | 1.0255 | 1.0737 |
2024-02-28 | 1.0247 | 1.0729 |
2024-02-27 | 1.0235 | 1.0717 |
2024-02-26 | 1.0236 | 1.0718 |
2024-02-23 | 1.0221 | 1.0703 |
2024-02-22 | 1.0217 | 1.0699 |
2024-02-21 | 1.0205 | 1.0687 |
2024-02-20 | 1.0202 | 1.0684 |
2024-02-19 | 1.0187 | 1.0669 |
2024-02-08 | 1.0174 | 1.0656 |
2024-02-07 | 1.0180 | 1.0662 |
2024-02-06 | 1.0160 | 1.0642 |
2024-02-05 | 1.0184 | 1.0666 |
2024-02-02 | 1.0176 | 1.0658 |
2024-02-01 | 1.0169 | 1.0651 |
2024-01-31 | 1.0172 | 1.0654 |
2024-01-30 | 1.0168 | 1.0650 |
2024-01-29 | 1.0148 | 1.0630 |
2024-01-26 | 1.0136 | 1.0618 |
2024-01-25 | 1.0137 | 1.0619 |
2024-01-24 | 1.0127 | 1.0609 |
2024-01-23 | 1.0123 | 1.0605 |
2024-01-22 | 1.0129 | 1.0611 |
2024-01-19 | 1.0124 | 1.0606 |
2024-01-18 | 1.0116 | 1.0598 |
2024-01-17 | 1.0113 | 1.0595 |
2024-01-16 | 1.0105 | 1.0587 |
2024-01-15 | 1.0108 | 1.0590 |
2024-01-12 | 1.0107 | 1.0589 |
2024-01-11 | 1.0111 | 1.0593 |
2024-01-10 | 1.0110 | 1.0592 |
2024-01-09 | 1.0116 | 1.0598 |
2024-01-08 | 1.0109 | 1.0591 |
2024-01-05 | 1.0110 | 1.0592 |
2024-01-04 | 1.0104 | 1.0586 |
2024-01-03 | 1.0103 | 1.0585 |
2024-01-02 | 1.0103 | 1.0585 |
2023-12-31 | 1.0117 | 1.0599 |
2023-12-29 | 1.0116 | 1.0598 |
2023-12-28 | 1.0112 | 1.0594 |
2023-12-27 | 1.0112 | 1.0594 |
2023-12-26 | 1.0098 | 1.0580 |
2023-12-25 | 1.0091 | 1.0573 |
2023-12-22 | 1.0080 | 1.0562 |
2023-12-21 | 1.0078 | 1.0560 |
2023-12-20 | 1.0070 | 1.0552 |
2023-12-19 | 1.0074 | 1.0556 |
2023-12-18 | 1.0079 | 1.0561 |
2023-12-15 | 1.0075 | 1.0557 |
2023-12-14 | 1.0116 | 1.0548 |
2023-12-13 | 1.0115 | 1.0547 |
2023-12-12 | 1.0104 | 1.0536 |
2023-12-11 | 1.0097 | 1.0529 |
2023-12-08 | 1.0090 | 1.0522 |
2023-12-07 | 1.0085 | 1.0517 |
2023-12-06 | 1.0076 | 1.0508 |
2023-12-05 | 1.0080 | 1.0512 |
2023-12-04 | 1.0080 | 1.0512 |
2023-12-01 | 1.0086 | 1.0518 |
2023-11-30 | 1.0086 | 1.0518 |
2023-11-29 | 1.0079 | 1.0511 |
2023-11-28 | 1.0081 | 1.0513 |
2023-11-27 | 1.0076 | 1.0508 |
2023-11-24 | 1.0082 | 1.0514 |
2023-11-23 | 1.0082 | 1.0514 |
2023-11-22 | 1.0091 | 1.0523 |
2023-11-21 | 1.0098 | 1.0530 |
2023-11-20 | 1.0103 | 1.0535 |
2023-11-17 | 1.0105 | 1.0537 |
2023-11-16 | 1.0105 | 1.0537 |
2023-11-15 | 1.0102 | 1.0534 |
2023-11-14 | 1.0097 | 1.0529 |
2023-11-13 | 1.0099 | 1.0531 |
2023-11-10 | 1.0094 | 1.0526 |
2023-11-09 | 1.0087 | 1.0519 |
2023-11-08 | 1.0088 | 1.0520 |
2023-11-07 | 1.0085 | 1.0517 |
2023-11-06 | 1.0093 | 1.0525 |
2023-11-03 | 1.0093 | 1.0525 |
2023-11-02 | 1.0098 | 1.0530 |
2023-11-01 | 1.0090 | 1.0522 |
2023-10-31 | 1.0091 | 1.0523 |
2023-10-30 | 1.0087 | 1.0519 |
2023-10-27 | 1.0082 | 1.0514 |
2023-10-26 | 1.0076 | 1.0508 |
2023-10-25 | 1.0078 | 1.0510 |
2023-10-24 | 1.0065 | 1.0497 |
2023-10-23 | 1.0064 | 1.0496 |
2023-10-20 | 1.0059 | 1.0491 |
2023-10-19 | 1.0055 | 1.0487 |
2023-10-18 | 1.0066 | 1.0498 |
2023-10-17 | 1.0073 | 1.0505 |
2023-10-16 | 1.0080 | 1.0512 |
2023-10-13 | 1.0083 | 1.0515 |
2023-10-12 | 1.0078 | 1.0510 |
2023-10-11 | 1.0074 | 1.0506 |
2023-10-10 | 1.0085 | 1.0517 |
2023-10-09 | 1.0092 | 1.0524 |