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
博时裕丰3个月定开债发起式(002109)
2024-09-06
1.0243
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0243 | 1.3161 |
| 2024-09-05 | 1.0244 | 1.3162 |
| 2024-09-04 | 1.0240 | 1.3158 |
| 2024-09-03 | 1.0237 | 1.3155 |
| 2024-09-02 | 1.0234 | 1.3152 |
| 2024-08-30 | 1.0223 | 1.3141 |
| 2024-08-29 | 1.0221 | 1.3139 |
| 2024-08-28 | 1.0218 | 1.3136 |
| 2024-08-27 | 1.0209 | 1.3127 |
| 2024-08-26 | 1.0223 | 1.3141 |
| 2024-08-23 | 1.0229 | 1.3147 |
| 2024-08-22 | 1.0231 | 1.3149 |
| 2024-08-21 | 1.0229 | 1.3147 |
| 2024-08-20 | 1.0236 | 1.3154 |
| 2024-08-19 | 1.0236 | 1.3154 |
| 2024-08-16 | 1.0233 | 1.3151 |
| 2024-08-15 | 1.0233 | 1.3151 |
| 2024-08-14 | 1.0241 | 1.3159 |
| 2024-08-13 | 1.0229 | 1.3147 |
| 2024-08-12 | 1.0220 | 1.3138 |
| 2024-08-09 | 1.0244 | 1.3162 |
| 2024-08-08 | 1.0252 | 1.3170 |
| 2024-08-07 | 1.0260 | 1.3178 |
| 2024-08-06 | 1.0256 | 1.3174 |
| 2024-08-05 | 1.0262 | 1.3180 |
| 2024-08-02 | 1.0257 | 1.3175 |
| 2024-08-01 | 1.0251 | 1.3169 |
| 2024-07-31 | 1.0245 | 1.3163 |
| 2024-07-30 | 1.0241 | 1.3159 |
| 2024-07-29 | 1.0240 | 1.3158 |
| 2024-07-26 | 1.0234 | 1.3152 |
| 2024-07-25 | 1.0229 | 1.3147 |
| 2024-07-24 | 1.0223 | 1.3141 |
| 2024-07-23 | 1.0222 | 1.3140 |
| 2024-07-22 | 1.0216 | 1.3134 |
| 2024-07-19 | 1.0206 | 1.3124 |
| 2024-07-18 | 1.0204 | 1.3122 |
| 2024-07-17 | 1.0206 | 1.3124 |
| 2024-07-16 | 1.0205 | 1.3123 |
| 2024-07-15 | 1.0204 | 1.3122 |
| 2024-07-12 | 1.0200 | 1.3118 |
| 2024-07-11 | 1.0195 | 1.3113 |
| 2024-07-10 | 1.0193 | 1.3111 |
| 2024-07-09 | 1.0192 | 1.3110 |
| 2024-07-08 | 1.0186 | 1.3104 |
| 2024-07-05 | 1.0194 | 1.3112 |
| 2024-07-04 | 1.0200 | 1.3118 |
| 2024-07-03 | 1.0199 | 1.3117 |
| 2024-07-02 | 1.0195 | 1.3113 |
| 2024-07-01 | 1.0188 | 1.3106 |
| 2024-06-30 | 1.0200 | 1.3118 |
| 2024-06-28 | 1.0199 | 1.3117 |
| 2024-06-27 | 1.0196 | 1.3114 |
| 2024-06-26 | 1.0188 | 1.3106 |
| 2024-06-25 | 1.0185 | 1.3103 |
| 2024-06-24 | 1.0181 | 1.3099 |
| 2024-06-21 | 1.0177 | 1.3095 |
| 2024-06-20 | 1.0180 | 1.3098 |
| 2024-06-19 | 1.0179 | 1.3097 |
| 2024-06-18 | 1.0175 | 1.3093 |
| 2024-06-17 | 1.0172 | 1.3090 |
| 2024-06-14 | 1.0171 | 1.3089 |
| 2024-06-13 | 1.0168 | 1.3086 |
| 2024-06-12 | 1.0167 | 1.3085 |
| 2024-06-11 | 1.0167 | 1.3085 |
| 2024-06-07 | 1.0163 | 1.3081 |
| 2024-06-06 | 1.0161 | 1.3079 |
| 2024-06-05 | 1.0158 | 1.3076 |
| 2024-06-04 | 1.0153 | 1.3071 |
| 2024-06-03 | 1.0151 | 1.3069 |
| 2024-05-31 | 1.0146 | 1.3064 |
| 2024-05-30 | 1.0146 | 1.3064 |
| 2024-05-29 | 1.0146 | 1.3064 |
| 2024-05-28 | 1.0144 | 1.3062 |
| 2024-05-27 | 1.0139 | 1.3057 |
| 2024-05-24 | 1.0138 | 1.3056 |
| 2024-05-23 | 1.0138 | 1.3056 |
| 2024-05-22 | 1.0132 | 1.3050 |
| 2024-05-21 | 1.0129 | 1.3047 |
| 2024-05-20 | 1.0130 | 1.3048 |
| 2024-05-17 | 1.0126 | 1.3044 |
| 2024-05-16 | 1.0126 | 1.3044 |
| 2024-05-15 | 1.0130 | 1.3048 |
| 2024-05-14 | 1.0129 | 1.3047 |
| 2024-05-13 | 1.0124 | 1.3042 |
| 2024-05-10 | 1.0116 | 1.3034 |
| 2024-05-09 | 1.0117 | 1.3035 |
| 2024-05-08 | 1.0124 | 1.3042 |
| 2024-05-07 | 1.0122 | 1.3040 |
| 2024-05-06 | 1.0110 | 1.3028 |
| 2024-04-30 | 1.0102 | 1.3020 |
| 2024-04-29 | 1.0087 | 1.3005 |
| 2024-04-26 | 1.0110 | 1.3028 |
| 2024-04-25 | 1.0126 | 1.3044 |
| 2024-04-24 | 1.0128 | 1.3046 |
| 2024-04-23 | 1.0144 | 1.3062 |
| 2024-04-22 | 1.0137 | 1.3055 |
| 2024-04-19 | 1.0129 | 1.3047 |
| 2024-04-18 | 1.0123 | 1.3041 |
| 2024-04-17 | 1.0116 | 1.3034 |
| 2024-04-16 | 1.0111 | 1.3029 |
| 2024-04-15 | 1.0111 | 1.3029 |
| 2024-04-12 | 1.0107 | 1.3025 |
| 2024-04-11 | 1.0097 | 1.3015 |
| 2024-04-10 | 1.0089 | 1.3007 |
| 2024-04-09 | 1.0089 | 1.3007 |
| 2024-04-08 | 1.0082 | 1.3000 |
| 2024-04-03 | 1.0074 | 1.2992 |
| 2024-04-02 | 1.0067 | 1.2985 |
| 2024-04-01 | 1.0060 | 1.2978 |
| 2024-03-29 | 1.0063 | 1.2981 |
| 2024-03-28 | 1.0057 | 1.2975 |
| 2024-03-27 | 1.0057 | 1.2975 |
| 2024-03-26 | 1.0048 | 1.2966 |
| 2024-03-25 | 1.0048 | 1.2966 |
| 2024-03-22 | 1.0051 | 1.2969 |
| 2024-03-18 | 1.0045 | 1.2963 |
| 2024-03-15 | 1.0433 | 1.2954 |
