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C(160523)
2024-04-30
1.0094
0.1091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0094 | 1.2914 |
| 2024-04-29 | 1.0083 | 1.2903 |
| 2024-04-26 | 1.0098 | 1.2918 |
| 2024-04-25 | 1.0110 | 1.2930 |
| 2024-04-24 | 1.0106 | 1.2926 |
| 2024-04-23 | 1.0128 | 1.2948 |
| 2024-04-22 | 1.0120 | 1.2940 |
| 2024-04-19 | 1.0113 | 1.2933 |
| 2024-04-18 | 1.0108 | 1.2928 |
| 2024-04-17 | 1.0103 | 1.2923 |
| 2024-04-16 | 1.0208 | 1.2919 |
| 2024-04-15 | 1.0205 | 1.2916 |
| 2024-04-12 | 1.0202 | 1.2913 |
| 2024-04-11 | 1.0198 | 1.2909 |
| 2024-04-10 | 1.0195 | 1.2906 |
| 2024-04-09 | 1.0198 | 1.2909 |
| 2024-04-08 | 1.0195 | 1.2906 |
| 2024-04-03 | 1.0193 | 1.2904 |
| 2024-04-02 | 1.0188 | 1.2899 |
| 2024-04-01 | 1.0184 | 1.2895 |
| 2024-03-29 | 1.0188 | 1.2899 |
| 2024-03-28 | 1.0186 | 1.2897 |
| 2024-03-27 | 1.0187 | 1.2898 |
| 2024-03-26 | 1.0180 | 1.2891 |
| 2024-03-25 | 1.0181 | 1.2892 |
| 2024-03-22 | 1.0184 | 1.2895 |
| 2024-03-21 | 1.0187 | 1.2898 |
| 2024-03-20 | 1.0185 | 1.2896 |
| 2024-03-19 | 1.0188 | 1.2899 |
| 2024-03-18 | 1.0181 | 1.2892 |
| 2024-03-15 | 1.0175 | 1.2886 |
| 2024-03-14 | 1.0170 | 1.2881 |
| 2024-03-13 | 1.0174 | 1.2885 |
| 2024-03-12 | 1.0175 | 1.2886 |
| 2024-03-11 | 1.0186 | 1.2897 |
| 2024-03-08 | 1.0190 | 1.2901 |
| 2024-03-07 | 1.0189 | 1.2900 |
| 2024-03-06 | 1.0190 | 1.2901 |
| 2024-03-05 | 1.0179 | 1.2890 |
| 2024-03-04 | 1.0177 | 1.2888 |
| 2024-03-01 | 1.0172 | 1.2883 |
| 2024-02-29 | 1.0181 | 1.2892 |
| 2024-02-28 | 1.0175 | 1.2886 |
| 2024-02-27 | 1.0169 | 1.2880 |
| 2024-02-26 | 1.0165 | 1.2876 |
| 2024-02-23 | 1.0154 | 1.2865 |
| 2024-02-22 | 1.0149 | 1.2860 |
| 2024-02-21 | 1.0146 | 1.2857 |
| 2024-02-20 | 1.0144 | 1.2855 |
| 2024-02-19 | 1.0137 | 1.2848 |
| 2024-02-08 | 1.0128 | 1.2839 |
| 2024-02-07 | 1.0131 | 1.2842 |
| 2024-02-06 | 1.0123 | 1.2834 |
| 2024-02-05 | 1.0135 | 1.2846 |
| 2024-02-02 | 1.0126 | 1.2837 |
| 2024-02-01 | 1.0123 | 1.2834 |
| 2024-01-31 | 1.0122 | 1.2833 |
| 2024-01-30 | 1.0113 | 1.2824 |
| 2024-01-29 | 1.0102 | 1.2813 |
| 2024-01-26 | 1.0099 | 1.2810 |
| 2024-01-25 | 1.0099 | 1.2810 |
| 2024-01-24 | 1.0096 | 1.2807 |
| 2024-01-23 | 1.0096 | 1.2807 |
| 2024-01-22 | 1.0096 | 1.2807 |
| 2024-01-19 | 1.0090 | 1.2801 |
| 2024-01-18 | 1.0088 | 1.2799 |
| 2024-01-17 | 1.0086 | 1.2797 |
| 2024-01-16 | 1.0083 | 1.2794 |
| 2024-01-15 | 1.0083 | 1.2794 |
| 2024-01-12 | 1.0081 | 1.2792 |
| 2024-01-11 | 1.0166 | 1.2794 |
| 2024-01-10 | 1.0165 | 1.2793 |
| 2024-01-09 | 1.0164 | 1.2792 |
| 2024-01-08 | 1.0157 | 1.2785 |
| 2024-01-05 | 1.0152 | 1.2780 |
| 2024-01-04 | 1.0150 | 1.2778 |
| 2024-01-03 | 1.0145 | 1.2773 |
| 2024-01-02 | 1.0145 | 1.2773 |
| 2023-12-31 | 1.0144 | 1.2772 |
| 2023-12-29 | 1.0143 | 1.2771 |
| 2023-12-28 | 1.0139 | 1.2767 |
| 2023-12-27 | 1.0135 | 1.2763 |
| 2023-12-26 | 1.0129 | 1.2757 |
| 2023-12-25 | 1.0129 | 1.2757 |
| 2023-12-22 | 1.0124 | 1.2752 |
| 2023-12-21 | 1.0121 | 1.2749 |
| 2023-12-20 | 1.0119 | 1.2747 |
| 2023-12-19 | 1.0118 | 1.2746 |
| 2023-12-18 | 1.0116 | 1.2744 |
| 2023-12-15 | 1.0113 | 1.2741 |
| 2023-12-14 | 1.0108 | 1.2736 |
| 2023-12-13 | 1.0105 | 1.2733 |
| 2023-12-12 | 1.0100 | 1.2728 |
| 2023-12-11 | 1.0100 | 1.2728 |
| 2023-12-08 | 1.0097 | 1.2725 |
| 2023-12-07 | 1.0097 | 1.2725 |
| 2023-12-06 | 1.0097 | 1.2725 |
| 2023-12-05 | 1.0098 | 1.2726 |
| 2023-12-04 | 1.0100 | 1.2728 |
| 2023-12-01 | 1.0101 | 1.2729 |
| 2023-11-30 | 1.0099 | 1.2727 |
| 2023-11-29 | 1.0097 | 1.2725 |
| 2023-11-28 | 1.0098 | 1.2726 |
| 2023-11-27 | 1.0097 | 1.2725 |
| 2023-11-24 | 1.0100 | 1.2728 |
| 2023-11-23 | 1.0100 | 1.2728 |
| 2023-11-22 | 1.0104 | 1.2732 |
| 2023-11-21 | 1.0106 | 1.2734 |
| 2023-11-20 | 1.0107 | 1.2735 |
| 2023-11-17 | 1.0105 | 1.2733 |
| 2023-11-16 | 1.0102 | 1.2730 |
| 2023-11-15 | 1.0098 | 1.2726 |
| 2023-11-14 | 1.0095 | 1.2723 |
| 2023-11-13 | 1.0094 | 1.2722 |
| 2023-11-10 | 1.0090 | 1.2718 |
| 2023-11-09 | 1.0089 | 1.2717 |
| 2023-11-08 | 1.0086 | 1.2714 |
| 2023-11-07 | 1.0084 | 1.2712 |
