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
博时富盈一年定开债发起式(017514)
2024-05-10
1.0325
0.0291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0325 | 1.0339 |
| 2024-05-09 | 1.0322 | 1.0336 |
| 2024-05-08 | 1.0326 | 1.0340 |
| 2024-05-07 | 1.0328 | 1.0342 |
| 2024-05-06 | 1.0322 | 1.0336 |
| 2024-04-30 | 1.0317 | 1.0331 |
| 2024-04-29 | 1.0301 | 1.0315 |
| 2024-04-26 | 1.0319 | 1.0333 |
| 2024-04-25 | 1.0338 | 1.0352 |
| 2024-04-24 | 1.0329 | 1.0343 |
| 2024-04-23 | 1.0343 | 1.0357 |
| 2024-04-22 | 1.0337 | 1.0351 |
| 2024-04-19 | 1.0330 | 1.0344 |
| 2024-04-18 | 1.0329 | 1.0343 |
| 2024-04-17 | 1.0320 | 1.0334 |
| 2024-04-16 | 1.0315 | 1.0329 |
| 2024-04-15 | 1.0315 | 1.0329 |
| 2024-04-12 | 1.0319 | 1.0333 |
| 2024-04-11 | 1.0311 | 1.0325 |
| 2024-04-10 | 1.0304 | 1.0318 |
| 2024-04-09 | 1.0304 | 1.0318 |
| 2024-04-08 | 1.0299 | 1.0313 |
| 2024-04-03 | 1.0290 | 1.0304 |
| 2024-04-02 | 1.0285 | 1.0299 |
| 2024-04-01 | 1.0278 | 1.0292 |
| 2024-03-29 | 1.0282 | 1.0296 |
| 2024-03-28 | 1.0275 | 1.0289 |
| 2024-03-27 | 1.0279 | 1.0293 |
| 2024-03-26 | 1.0266 | 1.0280 |
| 2024-03-25 | 1.0264 | 1.0278 |
| 2024-03-22 | 1.0266 | 1.0280 |
| 2024-03-21 | 1.0266 | 1.0280 |
| 2024-03-20 | 1.0260 | 1.0274 |
| 2024-03-19 | 1.0263 | 1.0277 |
| 2024-03-18 | 1.0260 | 1.0274 |
| 2024-03-15 | 1.0249 | 1.0263 |
| 2024-03-14 | 1.0243 | 1.0257 |
| 2024-03-13 | 1.0247 | 1.0261 |
| 2024-03-12 | 1.0246 | 1.0260 |
| 2024-03-11 | 1.0257 | 1.0271 |
| 2024-03-08 | 1.0263 | 1.0277 |
| 2024-03-07 | 1.0261 | 1.0275 |
| 2024-03-06 | 1.0271 | 1.0285 |
| 2024-03-05 | 1.0244 | 1.0258 |
| 2024-03-04 | 1.0234 | 1.0248 |
| 2024-03-01 | 1.0226 | 1.0240 |
| 2024-02-29 | 1.0243 | 1.0257 |
| 2024-02-28 | 1.0240 | 1.0254 |
| 2024-02-27 | 1.0229 | 1.0243 |
| 2024-02-26 | 1.0232 | 1.0246 |
| 2024-02-23 | 1.0219 | 1.0233 |
| 2024-02-22 | 1.0214 | 1.0228 |
| 2024-02-21 | 1.0204 | 1.0218 |
| 2024-02-20 | 1.0201 | 1.0215 |
| 2024-02-19 | 1.0188 | 1.0202 |
| 2024-02-08 | 1.0179 | 1.0193 |
| 2024-02-07 | 1.0184 | 1.0198 |
| 2024-02-06 | 1.0167 | 1.0181 |
| 2024-02-05 | 1.0189 | 1.0203 |
| 2024-02-02 | 1.0183 | 1.0197 |
| 2024-02-01 | 1.0178 | 1.0192 |
| 2024-01-31 | 1.0180 | 1.0194 |
| 2024-01-30 | 1.0174 | 1.0188 |
| 2024-01-29 | 1.0155 | 1.0169 |
| 2024-01-26 | 1.0146 | 1.0160 |
| 2024-01-25 | 1.0146 | 1.0160 |
| 2024-01-24 | 1.0136 | 1.0150 |
| 2024-01-23 | 1.0135 | 1.0149 |
| 2024-01-22 | 1.0141 | 1.0155 |
| 2024-01-19 | 1.0129 | 1.0143 |
| 2024-01-18 | 1.0121 | 1.0135 |
| 2024-01-17 | 1.0119 | 1.0133 |
| 2024-01-16 | 1.0110 | 1.0124 |
| 2024-01-15 | 1.0113 | 1.0127 |
| 2024-01-12 | 1.0111 | 1.0125 |
| 2024-01-11 | 1.0119 | 1.0133 |
| 2024-01-10 | 1.0118 | 1.0132 |
| 2024-01-09 | 1.0124 | 1.0138 |
| 2024-01-08 | 1.0113 | 1.0127 |
| 2024-01-05 | 1.0113 | 1.0127 |
| 2024-01-04 | 1.0105 | 1.0119 |
| 2024-01-03 | 1.0101 | 1.0115 |
| 2024-01-02 | 1.0100 | 1.0114 |
| 2023-12-31 | 1.0108 | 1.0122 |
| 2023-12-29 | 1.0106 | 1.0120 |
| 2023-12-28 | 1.0101 | 1.0115 |
| 2023-12-27 | 1.0104 | 1.0118 |
| 2023-12-26 | 1.0088 | 1.0102 |
| 2023-12-25 | 1.0090 | 1.0104 |
| 2023-12-22 | 1.0073 | 1.0087 |
| 2023-12-21 | 1.0065 | 1.0079 |
| 2023-12-20 | 1.0047 | 1.0061 |
| 2023-12-19 | 1.0049 | 1.0063 |
| 2023-12-18 | 1.0053 | 1.0067 |
| 2023-12-15 | 1.0045 | 1.0059 |
| 2023-12-14 | 1.0033 | 1.0047 |
| 2023-12-13 | 1.0034 | 1.0048 |
| 2023-12-12 | 1.0024 | 1.0038 |
| 2023-12-11 | 1.0034 | 1.0034 |
| 2023-12-08 | 1.0024 | 1.0024 |
| 2023-12-07 | 1.0021 | 1.0021 |
| 2023-12-06 | 1.0015 | 1.0015 |
| 2023-12-05 | 1.0018 | 1.0018 |
| 2023-12-04 | 1.0016 | 1.0016 |
| 2023-12-01 | 1.0022 | 1.0022 |
| 2023-11-30 | 1.0021 | 1.0021 |
| 2023-11-29 | 1.0015 | 1.0015 |
| 2023-11-28 | 1.0015 | 1.0015 |
| 2023-11-27 | 1.0008 | 1.0008 |
| 2023-11-24 | 1.0012 | 1.0012 |
| 2023-11-23 | 1.0013 | 1.0013 |
| 2023-11-22 | 1.0023 | 1.0023 |
| 2023-11-21 | 1.0030 | 1.0030 |
| 2023-11-20 | 1.0035 | 1.0035 |
| 2023-11-17 | 1.0036 | 1.0036 |
| 2023-11-16 | 1.0035 | 1.0035 |
