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
博时裕坤3个月定开债发起式(002143)
2024-04-30
1.1279
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1279 | 1.3420 |
| 2024-04-29 | 1.1269 | 1.3410 |
| 2024-04-26 | 1.1289 | 1.3430 |
| 2024-04-25 | 1.1301 | 1.3442 |
| 2024-04-24 | 1.1303 | 1.3444 |
| 2024-04-23 | 1.1307 | 1.3448 |
| 2024-04-22 | 1.1303 | 1.3444 |
| 2024-04-19 | 1.1297 | 1.3438 |
| 2024-04-18 | 1.1294 | 1.3435 |
| 2024-04-17 | 1.1290 | 1.3431 |
| 2024-04-16 | 1.1287 | 1.3428 |
| 2024-04-15 | 1.1285 | 1.3426 |
| 2024-04-12 | 1.1281 | 1.3422 |
| 2024-04-11 | 1.1276 | 1.3417 |
| 2024-04-10 | 1.1272 | 1.3413 |
| 2024-04-09 | 1.1271 | 1.3412 |
| 2024-04-08 | 1.1268 | 1.3409 |
| 2024-04-03 | 1.1263 | 1.3404 |
| 2024-04-02 | 1.1259 | 1.3400 |
| 2024-04-01 | 1.1256 | 1.3397 |
| 2024-03-29 | 1.1255 | 1.3396 |
| 2024-03-28 | 1.1252 | 1.3393 |
| 2024-03-27 | 1.1252 | 1.3393 |
| 2024-03-26 | 1.1249 | 1.3390 |
| 2024-03-25 | 1.1248 | 1.3389 |
| 2024-03-22 | 1.1249 | 1.3390 |
| 2024-03-21 | 1.1246 | 1.3387 |
| 2024-03-20 | 1.1245 | 1.3386 |
| 2024-03-19 | 1.1243 | 1.3384 |
| 2024-03-18 | 1.1241 | 1.3382 |
| 2024-03-15 | 1.1237 | 1.3378 |
| 2024-03-14 | 1.1237 | 1.3378 |
| 2024-03-13 | 1.1238 | 1.3379 |
| 2024-03-12 | 1.1240 | 1.3381 |
| 2024-03-11 | 1.1243 | 1.3384 |
| 2024-03-08 | 1.1242 | 1.3383 |
| 2024-03-07 | 1.1242 | 1.3383 |
| 2024-03-06 | 1.1240 | 1.3381 |
| 2024-03-05 | 1.1240 | 1.3381 |
| 2024-03-04 | 1.1239 | 1.3380 |
| 2024-03-01 | 1.1239 | 1.3380 |
| 2024-02-29 | 1.1239 | 1.3380 |
| 2024-02-28 | 1.1237 | 1.3378 |
| 2024-02-27 | 1.1235 | 1.3376 |
| 2024-02-26 | 1.1233 | 1.3374 |
| 2024-02-23 | 1.1230 | 1.3371 |
| 2024-02-22 | 1.1226 | 1.3367 |
| 2024-02-21 | 1.1223 | 1.3364 |
| 2024-02-20 | 1.1220 | 1.3361 |
| 2024-02-19 | 1.1217 | 1.3358 |
| 2024-02-08 | 1.1209 | 1.3350 |
| 2024-02-07 | 1.1207 | 1.3348 |
| 2024-02-06 | 1.1205 | 1.3346 |
| 2024-02-05 | 1.1206 | 1.3347 |
| 2024-02-02 | 1.1201 | 1.3342 |
| 2024-02-01 | 1.1200 | 1.3341 |
| 2024-01-31 | 1.1198 | 1.3339 |
| 2024-01-30 | 1.1194 | 1.3335 |
| 2024-01-29 | 1.1190 | 1.3331 |
| 2024-01-26 | 1.1187 | 1.3328 |
| 2024-01-25 | 1.1186 | 1.3327 |
| 2024-01-24 | 1.1184 | 1.3325 |
| 2024-01-23 | 1.1183 | 1.3324 |
| 2024-01-22 | 1.1182 | 1.3323 |
| 2024-01-19 | 1.1178 | 1.3319 |
| 2024-01-18 | 1.1175 | 1.3316 |
| 2024-01-17 | 1.1174 | 1.3315 |
| 2024-01-16 | 1.1173 | 1.3314 |
| 2024-01-15 | 1.1173 | 1.3314 |
| 2024-01-12 | 1.1172 | 1.3313 |
| 2024-01-11 | 1.1171 | 1.3312 |
| 2024-01-10 | 1.1170 | 1.3311 |
| 2024-01-09 | 1.1170 | 1.3311 |
| 2024-01-08 | 1.1167 | 1.3308 |
| 2024-01-05 | 1.1164 | 1.3305 |
| 2024-01-04 | 1.1161 | 1.3302 |
| 2024-01-03 | 1.1161 | 1.3302 |
| 2024-01-02 | 1.1162 | 1.3303 |
| 2023-12-31 | 1.1162 | 1.3303 |
| 2023-12-29 | 1.1160 | 1.3301 |
| 2023-12-28 | 1.1156 | 1.3297 |
| 2023-12-27 | 1.1150 | 1.3291 |
| 2023-12-26 | 1.1147 | 1.3288 |
| 2023-12-25 | 1.1146 | 1.3287 |
| 2023-12-22 | 1.1149 | 1.3290 |
| 2023-12-21 | 1.1146 | 1.3287 |
| 2023-12-20 | 1.1147 | 1.3288 |
| 2023-12-19 | 1.1147 | 1.3288 |
| 2023-12-18 | 1.1146 | 1.3287 |
| 2023-12-15 | 1.1145 | 1.3286 |
| 2023-12-14 | 1.1144 | 1.3285 |
| 2023-12-13 | 1.1138 | 1.3279 |
| 2023-12-12 | 1.1135 | 1.3276 |
| 2023-12-11 | 1.1135 | 1.3276 |
| 2023-12-08 | 1.1132 | 1.3273 |
| 2023-12-07 | 1.1132 | 1.3273 |
| 2023-12-06 | 1.1132 | 1.3273 |
| 2023-12-05 | 1.1133 | 1.3274 |
| 2023-12-04 | 1.1137 | 1.3278 |
| 2023-12-01 | 1.1137 | 1.3278 |
| 2023-11-30 | 1.1136 | 1.3277 |
| 2023-11-29 | 1.1134 | 1.3275 |
| 2023-11-28 | 1.1135 | 1.3276 |
| 2023-11-27 | 1.1136 | 1.3277 |
| 2023-11-24 | 1.1136 | 1.3277 |
| 2023-11-23 | 1.1137 | 1.3278 |
| 2023-11-22 | 1.1140 | 1.3281 |
| 2023-11-21 | 1.1141 | 1.3282 |
| 2023-11-20 | 1.1141 | 1.3282 |
| 2023-11-17 | 1.1139 | 1.3280 |
| 2023-11-16 | 1.1136 | 1.3277 |
| 2023-11-15 | 1.1134 | 1.3275 |
| 2023-11-14 | 1.1132 | 1.3273 |
| 2023-11-13 | 1.1133 | 1.3274 |
| 2023-11-10 | 1.1130 | 1.3271 |
| 2023-11-09 | 1.1129 | 1.3270 |
| 2023-11-08 | 1.1128 | 1.3269 |
| 2023-11-07 | 1.1128 | 1.3269 |
| 2023-11-06 | 1.1128 | 1.3269 |
