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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时富鸿金融债3个月定开债C(020680)
2024-05-10
1.0213
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0213 | 1.0213 |
| 2024-05-09 | 1.0213 | 1.0213 |
| 2024-05-08 | 1.0221 | 1.0221 |
| 2024-05-07 | 1.0221 | 1.0221 |
| 2024-05-06 | 1.0210 | 1.0210 |
| 2024-04-30 | 1.0203 | 1.0203 |
| 2024-04-29 | 1.0186 | 1.0186 |
| 2024-04-26 | 1.0206 | 1.0206 |
| 2024-04-25 | 1.0222 | 1.0222 |
| 2024-04-24 | 1.0220 | 1.0220 |
| 2024-04-23 | 1.0236 | 1.0236 |
| 2024-04-22 | 1.0229 | 1.0229 |
| 2024-04-19 | 1.0221 | 1.0221 |
| 2024-04-18 | 1.0217 | 1.0217 |
| 2024-04-17 | 1.0212 | 1.0212 |
| 2024-04-16 | 1.0205 | 1.0205 |
| 2024-04-15 | 1.0204 | 1.0204 |
| 2024-04-12 | 1.0201 | 1.0201 |
| 2024-04-11 | 1.0191 | 1.0191 |
| 2024-04-10 | 1.0184 | 1.0184 |
| 2024-04-09 | 1.0185 | 1.0185 |
| 2024-04-08 | 1.0179 | 1.0179 |
| 2024-04-03 | 1.0173 | 1.0173 |
| 2024-04-02 | 1.0167 | 1.0167 |
| 2024-04-01 | 1.0160 | 1.0160 |
| 2024-03-29 | 1.0163 | 1.0163 |
| 2024-03-28 | 1.0158 | 1.0158 |
| 2024-03-27 | 1.0159 | 1.0159 |
| 2024-03-26 | 1.0147 | 1.0147 |
| 2024-03-25 | 1.0146 | 1.0146 |
| 2024-03-22 | 1.0148 | 1.0148 |
| 2024-03-21 | 1.0150 | 1.0150 |
| 2024-03-20 | 1.0145 | 1.0145 |
| 2024-03-19 | 1.0148 | 1.0148 |
| 2024-03-18 | 1.0145 | 1.0145 |
| 2024-03-15 | 1.0133 | 1.0133 |
| 2024-03-14 | 1.0126 | 1.0126 |
| 2024-03-13 | 1.0131 | 1.0131 |
| 2024-03-12 | 1.0129 | 1.0129 |
| 2024-03-11 | 1.0142 | 1.0142 |
| 2024-03-08 | 1.0148 | 1.0148 |
| 2024-03-07 | 1.0150 | 1.0150 |
| 2024-03-06 | 1.0156 | 1.0156 |
| 2024-03-05 | 1.0137 | 1.0137 |
| 2024-03-04 | 1.0129 | 1.0129 |
| 2024-03-01 | 1.0122 | 1.0122 |
| 2024-02-29 | 1.0137 | 1.0137 |
| 2024-02-28 | 1.0133 | 1.0133 |
| 2024-02-27 | 1.0125 | 1.0125 |
| 2024-02-26 | 1.0125 | 1.0125 |
| 2024-02-23 | 1.0115 | 1.0115 |
| 2024-02-22 | 1.0111 | 1.0111 |
| 2024-02-21 | 1.0102 | 1.0102 |
| 2024-02-20 | 1.0098 | 1.0098 |
| 2024-02-19 | 1.0087 | 1.0087 |
| 2024-02-08 | 1.0078 | 1.0078 |
| 2024-02-07 | 1.0081 | 1.0081 |
| 2024-02-06 | 1.0065 | 1.0065 |
| 2024-02-05 | 1.0084 | 1.0084 |
| 2024-02-02 | 1.0079 | 1.0079 |
| 2024-02-01 | 1.0075 | 1.0075 |
| 2024-01-31 | 1.0077 | 1.0077 |
| 2024-01-30 | 1.0073 | 1.0073 |
