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
博时安丰18个月定开债(LOF)A(160515)
2024-04-17
1.0479
0.0382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0479 | 1.6760 |
| 2024-04-16 | 1.0599 | 1.6756 |
| 2024-04-15 | 1.0596 | 1.6753 |
| 2024-04-12 | 1.0593 | 1.6750 |
| 2024-04-11 | 1.0588 | 1.6745 |
| 2024-04-10 | 1.0585 | 1.6742 |
| 2024-04-09 | 1.0588 | 1.6745 |
| 2024-04-08 | 1.0585 | 1.6742 |
| 2024-04-03 | 1.0582 | 1.6739 |
| 2024-04-02 | 1.0577 | 1.6734 |
| 2024-04-01 | 1.0573 | 1.6730 |
| 2024-03-29 | 1.0577 | 1.6734 |
| 2024-03-28 | 1.0574 | 1.6731 |
| 2024-03-27 | 1.0575 | 1.6732 |
| 2024-03-26 | 1.0568 | 1.6725 |
| 2024-03-25 | 1.0569 | 1.6726 |
| 2024-03-22 | 1.0572 | 1.6729 |
| 2024-03-21 | 1.0575 | 1.6732 |
| 2024-03-20 | 1.0572 | 1.6729 |
| 2024-03-19 | 1.0575 | 1.6732 |
| 2024-03-18 | 1.0568 | 1.6725 |
| 2024-03-15 | 1.0561 | 1.6718 |
| 2024-03-14 | 1.0556 | 1.6713 |
| 2024-03-13 | 1.0560 | 1.6717 |
| 2024-03-12 | 1.0561 | 1.6718 |
| 2024-03-11 | 1.0572 | 1.6729 |
| 2024-03-08 | 1.0576 | 1.6733 |
| 2024-03-07 | 1.0575 | 1.6732 |
| 2024-03-06 | 1.0575 | 1.6732 |
| 2024-03-05 | 1.0564 | 1.6721 |
| 2024-03-04 | 1.0562 | 1.6719 |
| 2024-03-01 | 1.0557 | 1.6714 |
| 2024-02-29 | 1.0565 | 1.6722 |
| 2024-02-28 | 1.0560 | 1.6717 |
| 2024-02-27 | 1.0553 | 1.6710 |
| 2024-02-26 | 1.0549 | 1.6706 |
| 2024-02-23 | 1.0537 | 1.6694 |
| 2024-02-22 | 1.0532 | 1.6689 |
| 2024-02-21 | 1.0529 | 1.6686 |
| 2024-02-20 | 1.0526 | 1.6683 |
| 2024-02-19 | 1.0519 | 1.6676 |
| 2024-02-08 | 1.0509 | 1.6666 |
| 2024-02-07 | 1.0511 | 1.6668 |
| 2024-02-06 | 1.0503 | 1.6660 |
| 2024-02-05 | 1.0515 | 1.6672 |
| 2024-02-02 | 1.0505 | 1.6662 |
| 2024-02-01 | 1.0502 | 1.6659 |
| 2024-01-31 | 1.0501 | 1.6658 |
| 2024-01-30 | 1.0491 | 1.6648 |
| 2024-01-29 | 1.0481 | 1.6638 |
| 2024-01-26 | 1.0477 | 1.6634 |
| 2024-01-25 | 1.0476 | 1.6633 |
| 2024-01-24 | 1.0474 | 1.6631 |
| 2024-01-23 | 1.0473 | 1.6630 |
| 2024-01-22 | 1.0474 | 1.6631 |
| 2024-01-19 | 1.0466 | 1.6623 |
| 2024-01-18 | 1.0464 | 1.6621 |
| 2024-01-17 | 1.0463 | 1.6620 |
| 2024-01-16 | 1.0459 | 1.6616 |
| 2024-01-15 | 1.0459 | 1.6616 |
| 2024-01-12 | 1.0457 | 1.6614 |
| 2024-01-11 | 1.0554 | 1.6615 |
| 2024-01-10 | 1.0553 | 1.6614 |
| 2024-01-09 | 1.0552 | 1.6613 |
| 2024-01-08 | 1.0545 | 1.6606 |
| 2024-01-05 | 1.0540 | 1.6601 |
| 2024-01-04 | 1.0537 | 1.6598 |
| 2024-01-03 | 1.0532 | 1.6593 |
| 2024-01-02 | 1.0532 | 1.6593 |
| 2023-12-31 | 1.0531 | 1.6592 |
| 2023-12-29 | 1.0530 | 1.6591 |
| 2023-12-28 | 1.0525 | 1.6586 |
| 2023-12-27 | 1.0520 | 1.6581 |
| 2023-12-26 | 1.0515 | 1.6576 |
| 2023-12-25 | 1.0514 | 1.6575 |
| 2023-12-22 | 1.0509 | 1.6570 |
| 2023-12-21 | 1.0505 | 1.6566 |
| 2023-12-20 | 1.0503 | 1.6564 |
| 2023-12-19 | 1.0502 | 1.6563 |
| 2023-12-18 | 1.0500 | 1.6561 |
| 2023-12-15 | 1.0496 | 1.6557 |
| 2023-12-14 | 1.0491 | 1.6552 |
| 2023-12-13 | 1.0488 | 1.6549 |
| 2023-12-12 | 1.0483 | 1.6544 |
| 2023-12-11 | 1.0483 | 1.6544 |
| 2023-12-08 | 1.0479 | 1.6540 |
| 2023-12-07 | 1.0478 | 1.6539 |
| 2023-12-06 | 1.0479 | 1.6540 |
| 2023-12-05 | 1.0480 | 1.6541 |
| 2023-12-04 | 1.0482 | 1.6543 |
| 2023-12-01 | 1.0482 | 1.6543 |
| 2023-11-30 | 1.0480 | 1.6541 |
| 2023-11-29 | 1.0478 | 1.6539 |
| 2023-11-28 | 1.0478 | 1.6539 |
| 2023-11-27 | 1.0478 | 1.6539 |
| 2023-11-24 | 1.0480 | 1.6541 |
| 2023-11-23 | 1.0480 | 1.6541 |
| 2023-11-22 | 1.0484 | 1.6545 |
| 2023-11-21 | 1.0486 | 1.6547 |
| 2023-11-20 | 1.0487 | 1.6548 |
| 2023-11-17 | 1.0484 | 1.6545 |
| 2023-11-16 | 1.0481 | 1.6542 |
| 2023-11-15 | 1.0477 | 1.6538 |
| 2023-11-14 | 1.0474 | 1.6535 |
| 2023-11-13 | 1.0472 | 1.6533 |
| 2023-11-10 | 1.0469 | 1.6530 |
| 2023-11-09 | 1.0467 | 1.6528 |
| 2023-11-08 | 1.0465 | 1.6526 |
| 2023-11-07 | 1.0462 | 1.6523 |
| 2023-11-06 | 1.0461 | 1.6522 |
| 2023-11-03 | 1.0457 | 1.6518 |
| 2023-11-02 | 1.0454 | 1.6515 |
| 2023-11-01 | 1.0449 | 1.6510 |
| 2023-10-31 | 1.0447 | 1.6508 |
| 2023-10-30 | 1.0443 | 1.6504 |
| 2023-10-27 | 1.0439 | 1.6500 |
| 2023-10-26 | 1.0438 | 1.6499 |
| 2023-10-25 | 1.0436 | 1.6497 |
| 2023-10-24 | 1.0434 | 1.6495 |
| 2023-10-23 | 1.0438 | 1.6499 |
