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
博时裕盈3个月定开债券(001546)
2024-04-17
1.0072
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0072 | 1.4044 |
| 2024-04-16 | 1.0067 | 1.4039 |
| 2024-04-15 | 1.0066 | 1.4038 |
| 2024-04-12 | 1.0069 | 1.4041 |
| 2024-04-11 | 1.0089 | 1.4032 |
| 2024-04-10 | 1.0082 | 1.4025 |
| 2024-04-09 | 1.0081 | 1.4024 |
| 2024-04-08 | 1.0075 | 1.4018 |
| 2024-04-03 | 1.0067 | 1.4010 |
| 2024-04-02 | 1.0062 | 1.4005 |
| 2024-04-01 | 1.0056 | 1.3999 |
| 2024-03-29 | 1.0057 | 1.4000 |
| 2024-03-28 | 1.0052 | 1.3995 |
| 2024-03-27 | 1.0053 | 1.3996 |
| 2024-03-26 | 1.0047 | 1.3990 |
| 2024-03-25 | 1.0047 | 1.3990 |
| 2024-03-22 | 1.0048 | 1.3991 |
| 2024-03-21 | 1.0048 | 1.3991 |
| 2024-03-20 | 1.0048 | 1.3991 |
| 2024-03-19 | 1.0051 | 1.3994 |
| 2024-03-18 | 1.0050 | 1.3993 |
| 2024-03-15 | 1.0040 | 1.3983 |
| 2024-03-14 | 1.0038 | 1.3981 |
| 2024-03-13 | 1.0040 | 1.3983 |
| 2024-03-12 | 1.0043 | 1.3986 |
| 2024-03-11 | 1.0075 | 1.3988 |
| 2024-03-08 | 1.0070 | 1.3983 |
| 2024-03-07 | 1.0069 | 1.3982 |
| 2024-03-06 | 1.0068 | 1.3981 |
| 2024-03-05 | 1.0068 | 1.3981 |
| 2024-03-04 | 1.0067 | 1.3980 |
| 2024-03-01 | 1.0066 | 1.3979 |
| 2024-02-29 | 1.0068 | 1.3981 |
| 2024-02-28 | 1.0065 | 1.3978 |
| 2024-02-27 | 1.0063 | 1.3976 |
| 2024-02-26 | 1.0061 | 1.3974 |
| 2024-02-23 | 1.0056 | 1.3969 |
| 2024-02-22 | 1.0052 | 1.3965 |
| 2024-02-21 | 1.0049 | 1.3962 |
| 2024-02-20 | 1.0047 | 1.3960 |
| 2024-02-19 | 1.0043 | 1.3956 |
| 2024-02-08 | 1.0096 | 1.3949 |
| 2024-02-07 | 1.0095 | 1.3948 |
| 2024-02-06 | 1.0094 | 1.3947 |
| 2024-02-05 | 1.0095 | 1.3948 |
| 2024-02-02 | 1.0090 | 1.3943 |
| 2024-02-01 | 1.0089 | 1.3942 |
| 2024-01-31 | 1.0087 | 1.3940 |
| 2024-01-30 | 1.0082 | 1.3935 |
| 2024-01-29 | 1.0078 | 1.3931 |
| 2024-01-26 | 1.0075 | 1.3928 |
| 2024-01-25 | 1.0074 | 1.3927 |
| 2024-01-24 | 1.0071 | 1.3924 |
| 2024-01-23 | 1.0070 | 1.3923 |
| 2024-01-22 | 1.0070 | 1.3923 |
| 2024-01-19 | 1.0066 | 1.3919 |
| 2024-01-18 | 1.0063 | 1.3916 |
| 2024-01-17 | 1.0061 | 1.3914 |
| 2024-01-16 | 1.0059 | 1.3912 |
| 2024-01-15 | 1.0057 | 1.3910 |
| 2024-01-12 | 1.0056 | 1.3909 |
| 2024-01-11 | 1.0056 | 1.3909 |
| 2024-01-10 | 1.0055 | 1.3908 |
| 2024-01-09 | 1.0053 | 1.3906 |
| 2024-01-08 | 1.0050 | 1.3903 |
| 2024-01-05 | 1.0080 | 1.3899 |
| 2024-01-04 | 1.0076 | 1.3895 |
| 2024-01-03 | 1.0074 | 1.3893 |
| 2024-01-02 | 1.0075 | 1.3894 |
| 2023-12-31 | 1.0072 | 1.3891 |
| 2023-12-29 | 1.0071 | 1.3890 |
| 2023-12-28 | 1.0066 | 1.3885 |
| 2023-12-27 | 1.0059 | 1.3878 |
| 2023-12-26 | 1.0053 | 1.3872 |
| 2023-12-25 | 1.0049 | 1.3868 |
| 2023-12-22 | 1.0046 | 1.3865 |
| 2023-12-21 | 1.0042 | 1.3861 |
| 2023-12-20 | 1.0041 | 1.3860 |
| 2023-12-19 | 1.0039 | 1.3858 |
| 2023-12-18 | 1.0036 | 1.3855 |
| 2023-12-15 | 1.0032 | 1.3851 |
| 2023-12-14 | 1.0027 | 1.3846 |
| 2023-12-13 | 1.0024 | 1.3843 |
| 2023-12-12 | 1.0020 | 1.3839 |
| 2023-12-11 | 1.0039 | 1.3839 |
| 2023-12-08 | 1.0036 | 1.3836 |
| 2023-12-07 | 1.0036 | 1.3836 |
| 2023-12-06 | 1.0036 | 1.3836 |
| 2023-12-05 | 1.0039 | 1.3839 |
| 2023-12-04 | 1.0040 | 1.3840 |
| 2023-12-01 | 1.0039 | 1.3839 |
| 2023-11-30 | 1.0037 | 1.3837 |
| 2023-11-29 | 1.0036 | 1.3836 |
| 2023-11-28 | 1.0037 | 1.3837 |
| 2023-11-27 | 1.0037 | 1.3837 |
| 2023-11-24 | 1.0039 | 1.3839 |
| 2023-11-23 | 1.0038 | 1.3838 |
| 2023-11-22 | 1.0046 | 1.3846 |
| 2023-11-21 | 1.0046 | 1.3846 |
| 2023-11-20 | 1.0045 | 1.3845 |
| 2023-11-17 | 1.0042 | 1.3842 |
| 2023-11-16 | 1.0039 | 1.3839 |
| 2023-11-15 | 1.0037 | 1.3837 |
| 2023-11-14 | 1.0034 | 1.3834 |
| 2023-11-13 | 1.0033 | 1.3833 |
| 2023-11-10 | 1.0028 | 1.3828 |
| 2023-11-09 | 1.0026 | 1.3826 |
| 2023-11-08 | 1.0023 | 1.3823 |
| 2023-11-07 | 1.0022 | 1.3822 |
| 2023-11-06 | 1.0021 | 1.3821 |
| 2023-11-03 | 1.0017 | 1.3817 |
| 2023-11-02 | 1.0014 | 1.3814 |
| 2023-11-01 | 1.0011 | 1.3811 |
| 2023-10-31 | 1.0009 | 1.3809 |
| 2023-10-30 | 1.0006 | 1.3806 |
| 2023-10-27 | 1.0002 | 1.3802 |
| 2023-10-26 | 1.0000 | 1.3800 |
| 2023-10-25 | 0.9996 | 1.3796 |
| 2023-10-24 | 0.9996 | 1.3796 |
| 2023-10-23 | 0.9998 | 1.3798 |
