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
博时富尊一年定开债发起式(015969)
2024-04-30
1.0257
-0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0257 | 1.0657 |
| 2024-04-26 | 1.0264 | 1.0664 |
| 2024-04-19 | 1.0276 | 1.0676 |
| 2024-04-12 | 1.0253 | 1.0653 |
| 2024-04-03 | 1.0229 | 1.0629 |
| 2024-03-29 | 1.0219 | 1.0619 |
| 2024-03-22 | 1.0208 | 1.0608 |
| 2024-03-15 | 1.0195 | 1.0595 |
| 2024-03-08 | 1.0210 | 1.0610 |
| 2024-03-01 | 1.0195 | 1.0595 |
| 2024-02-23 | 1.0181 | 1.0581 |
| 2024-02-08 | 1.0149 | 1.0549 |
| 2024-02-02 | 1.0140 | 1.0540 |
| 2024-01-26 | 1.0111 | 1.0511 |
| 2024-01-19 | 1.0099 | 1.0499 |
| 2024-01-12 | 1.0085 | 1.0485 |
| 2024-01-05 | 1.0078 | 1.0478 |
| 2023-12-31 | 1.0070 | 1.0470 |
| 2023-12-29 | 1.0069 | 1.0469 |
| 2023-12-22 | 1.0040 | 1.0440 |
| 2023-12-15 | 1.0027 | 1.0427 |
| 2023-12-08 | 1.0009 | 1.0409 |
| 2023-12-01 | 1.0012 | 1.0412 |
| 2023-11-24 | 1.0011 | 1.0411 |
| 2023-11-21 | 1.0020 | 1.0420 |
| 2023-11-17 | 1.0419 | 1.0419 |
| 2023-11-10 | 1.0406 | 1.0406 |
