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
博时富耀一年定开债发起式(018407)
2024-05-13
1.0362
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0362 | 1.0362 |
| 2024-05-10 | 1.0357 | 1.0357 |
| 2024-05-09 | 1.0354 | 1.0354 |
| 2024-05-08 | 1.0358 | 1.0358 |
| 2024-05-07 | 1.0357 | 1.0357 |
| 2024-05-06 | 1.0345 | 1.0345 |
| 2024-04-30 | 1.0338 | 1.0338 |
| 2024-04-29 | 1.0328 | 1.0328 |
| 2024-04-26 | 1.0350 | 1.0350 |
| 2024-04-25 | 1.0360 | 1.0360 |
| 2024-04-24 | 1.0363 | 1.0363 |
| 2024-04-23 | 1.0382 | 1.0382 |
| 2024-04-22 | 1.0376 | 1.0376 |
| 2024-04-19 | 1.0364 | 1.0364 |
| 2024-04-18 | 1.0353 | 1.0353 |
| 2024-04-17 | 1.0349 | 1.0349 |
| 2024-04-16 | 1.0345 | 1.0345 |
| 2024-04-15 | 1.0343 | 1.0343 |
| 2024-04-12 | 1.0337 | 1.0337 |
| 2024-04-11 | 1.0330 | 1.0330 |
| 2024-04-10 | 1.0326 | 1.0326 |
| 2024-04-09 | 1.0325 | 1.0325 |
| 2024-04-08 | 1.0321 | 1.0321 |
| 2024-04-03 | 1.0317 | 1.0317 |
| 2024-04-02 | 1.0311 | 1.0311 |
| 2024-04-01 | 1.0307 | 1.0307 |
| 2024-03-29 | 1.0308 | 1.0308 |
| 2024-03-28 | 1.0305 | 1.0305 |
| 2024-03-27 | 1.0308 | 1.0308 |
| 2024-03-26 | 1.0301 | 1.0301 |
| 2024-03-25 | 1.0302 | 1.0302 |
| 2024-03-22 | 1.0304 | 1.0304 |
| 2024-03-21 | 1.0305 | 1.0305 |
| 2024-03-20 | 1.0303 | 1.0303 |
| 2024-03-19 | 1.0303 | 1.0303 |
| 2024-03-18 | 1.0294 | 1.0294 |
| 2024-03-15 | 1.0290 | 1.0290 |
| 2024-03-14 | 1.0290 | 1.0290 |
| 2024-03-13 | 1.0291 | 1.0291 |
| 2024-03-12 | 1.0295 | 1.0295 |
| 2024-03-11 | 1.0296 | 1.0296 |
| 2024-03-08 | 1.0293 | 1.0293 |
| 2024-03-07 | 1.0290 | 1.0290 |
| 2024-03-06 | 1.0290 | 1.0290 |
| 2024-03-05 | 1.0283 | 1.0283 |
| 2024-03-04 | 1.0279 | 1.0279 |
| 2024-03-01 | 1.0276 | 1.0276 |
| 2024-02-29 | 1.0282 | 1.0282 |
| 2024-02-28 | 1.0275 | 1.0275 |
| 2024-02-27 | 1.0269 | 1.0269 |
| 2024-02-26 | 1.0265 | 1.0265 |
| 2024-02-23 | 1.0261 | 1.0261 |
| 2024-02-22 | 1.0256 | 1.0256 |
| 2024-02-21 | 1.0253 | 1.0253 |
| 2024-02-20 | 1.0250 | 1.0250 |
| 2024-02-19 | 1.0246 | 1.0246 |
| 2024-02-08 | 1.0238 | 1.0238 |
| 2024-02-07 | 1.0236 | 1.0236 |
| 2024-02-06 | 1.0234 | 1.0234 |
| 2024-02-05 | 1.0236 | 1.0236 |
| 2024-02-02 | 1.0230 | 1.0230 |
| 2024-02-01 | 1.0228 | 1.0228 |
| 2024-01-31 | 1.0226 | 1.0226 |
| 2024-01-30 | 1.0220 | 1.0220 |
| 2024-01-29 | 1.0216 | 1.0216 |
| 2024-01-26 | 1.0212 | 1.0212 |
| 2024-01-25 | 1.0211 | 1.0211 |
| 2024-01-24 | 1.0209 | 1.0209 |
| 2024-01-23 | 1.0207 | 1.0207 |
| 2024-01-22 | 1.0206 | 1.0206 |
| 2024-01-19 | 1.0203 | 1.0203 |
| 2024-01-18 | 1.0202 | 1.0202 |
| 2024-01-17 | 1.0200 | 1.0200 |
| 2024-01-16 | 1.0198 | 1.0198 |
| 2024-01-15 | 1.0197 | 1.0197 |
| 2024-01-12 | 1.0194 | 1.0194 |
| 2024-01-11 | 1.0193 | 1.0193 |
| 2024-01-10 | 1.0192 | 1.0192 |
| 2024-01-09 | 1.0190 | 1.0190 |
| 2024-01-08 | 1.0185 | 1.0185 |
| 2024-01-05 | 1.0181 | 1.0181 |
| 2024-01-04 | 1.0178 | 1.0178 |
| 2024-01-03 | 1.0175 | 1.0175 |
| 2024-01-02 | 1.0175 | 1.0175 |
| 2023-12-31 | 1.0172 | 1.0172 |
| 2023-12-29 | 1.0171 | 1.0171 |
| 2023-12-28 | 1.0164 | 1.0164 |
| 2023-12-27 | 1.0158 | 1.0158 |
| 2023-12-26 | 1.0152 | 1.0152 |
| 2023-12-25 | 1.0148 | 1.0148 |
| 2023-12-22 | 1.0145 | 1.0145 |
| 2023-12-21 | 1.0143 | 1.0143 |
| 2023-12-20 | 1.0142 | 1.0142 |
| 2023-12-19 | 1.0141 | 1.0141 |
| 2023-12-18 | 1.0139 | 1.0139 |
| 2023-12-15 | 1.0134 | 1.0134 |
| 2023-12-14 | 1.0130 | 1.0130 |
| 2023-12-13 | 1.0127 | 1.0127 |
| 2023-12-12 | 1.0124 | 1.0124 |
| 2023-12-11 | 1.0124 | 1.0124 |
| 2023-12-08 | 1.0122 | 1.0122 |
| 2023-12-07 | 1.0123 | 1.0123 |
| 2023-12-06 | 1.0123 | 1.0123 |
| 2023-12-05 | 1.0125 | 1.0125 |
| 2023-12-04 | 1.0126 | 1.0126 |
| 2023-12-01 | 1.0125 | 1.0125 |
| 2023-11-30 | 1.0124 | 1.0124 |
| 2023-11-29 | 1.0123 | 1.0123 |
| 2023-11-28 | 1.0124 | 1.0124 |
| 2023-11-27 | 1.0124 | 1.0124 |
| 2023-11-24 | 1.0126 | 1.0126 |
| 2023-11-23 | 1.0128 | 1.0128 |
| 2023-11-22 | 1.0131 | 1.0131 |
| 2023-11-21 | 1.0132 | 1.0132 |
| 2023-11-20 | 1.0131 | 1.0131 |
| 2023-11-17 | 1.0128 | 1.0128 |
