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
博时裕嘉3个月定开债发起式(001545)
2024-04-19
1.0325
0.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0325 | 1.3278 |
| 2024-04-16 | 1.0305 | 1.3258 |
| 2024-04-15 | 1.0305 | 1.3258 |
| 2024-04-12 | 1.0304 | 1.3257 |
| 2024-04-11 | 1.0303 | 1.3256 |
| 2024-04-10 | 1.0303 | 1.3256 |
| 2024-04-09 | 1.0302 | 1.3255 |
| 2024-04-08 | 1.0302 | 1.3255 |
| 2024-04-03 | 1.0300 | 1.3253 |
| 2024-04-02 | 1.0300 | 1.3253 |
| 2024-04-01 | 1.0339 | 1.3292 |
| 2024-03-29 | 1.0341 | 1.3294 |
| 2024-03-28 | 1.0338 | 1.3291 |
| 2024-03-27 | 1.0341 | 1.3294 |
| 2024-03-26 | 1.0326 | 1.3279 |
| 2024-03-25 | 1.0324 | 1.3277 |
| 2024-03-22 | 1.0319 | 1.3272 |
| 2024-03-21 | 1.0321 | 1.3274 |
| 2024-03-20 | 1.0316 | 1.3269 |
| 2024-03-19 | 1.0320 | 1.3273 |
| 2024-03-18 | 1.0308 | 1.3261 |
| 2024-03-15 | 1.0271 | 1.3224 |
| 2024-03-08 | 1.0270 | 1.3223 |
| 2024-03-01 | 1.0262 | 1.3215 |
| 2024-02-23 | 1.0252 | 1.3205 |
| 2024-02-08 | 1.0220 | 1.3173 |
| 2024-02-02 | 1.0218 | 1.3171 |
| 2024-01-26 | 1.0161 | 1.3114 |
| 2024-01-19 | 1.0152 | 1.3105 |
| 2024-01-12 | 1.0140 | 1.3093 |
| 2024-01-05 | 1.0133 | 1.3086 |
| 2023-12-31 | 1.0138 | 1.3091 |
| 2023-12-29 | 1.0137 | 1.3090 |
| 2023-12-22 | 1.0105 | 1.3058 |
| 2023-12-15 | 1.0093 | 1.3046 |
| 2023-12-14 | 1.0088 | 1.3041 |
| 2023-12-13 | 1.0087 | 1.3040 |
| 2023-12-12 | 1.0086 | 1.3039 |
| 2023-12-11 | 1.0085 | 1.3038 |
| 2023-12-08 | 1.0082 | 1.3035 |
| 2023-12-07 | 1.0082 | 1.3035 |
| 2023-12-06 | 1.0081 | 1.3034 |
| 2023-12-05 | 1.0079 | 1.3032 |
| 2023-12-04 | 1.0085 | 1.3038 |
| 2023-12-01 | 1.0085 | 1.3038 |
| 2023-11-30 | 1.0087 | 1.3040 |
| 2023-11-29 | 1.0087 | 1.3040 |
| 2023-11-28 | 1.0074 | 1.3027 |
| 2023-11-27 | 1.0061 | 1.3014 |
| 2023-11-24 | 1.0061 | 1.3014 |
| 2023-11-23 | 1.0061 | 1.3014 |
| 2023-11-22 | 1.0058 | 1.3011 |
| 2023-11-21 | 1.0060 | 1.3013 |
| 2023-11-20 | 1.0061 | 1.3014 |
| 2023-11-17 | 1.0052 | 1.3005 |
| 2023-11-14 | 1.0046 | 1.2999 |
| 2023-11-10 | 1.0117 | 1.2995 |
| 2023-11-03 | 1.0113 | 1.2991 |
