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
博时安泰18个月定开债A(002356)
2024-04-30
1.1870
0.0843%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1870 | 1.3640 |
| 2024-04-26 | 1.1860 | 1.3630 |
| 2024-04-19 | 1.1870 | 1.3640 |
| 2024-04-12 | 1.1860 | 1.3630 |
| 2024-04-03 | 1.1820 | 1.3590 |
| 2024-03-29 | 1.1810 | 1.3580 |
| 2024-03-22 | 1.1790 | 1.3560 |
| 2024-03-15 | 1.1770 | 1.3540 |
| 2024-03-08 | 1.1790 | 1.3560 |
| 2024-03-01 | 1.1750 | 1.3520 |
| 2024-02-23 | 1.1740 | 1.3510 |
| 2024-02-08 | 1.1690 | 1.3460 |
| 2024-02-02 | 1.1700 | 1.3470 |
| 2024-01-26 | 1.1640 | 1.3410 |
| 2024-01-19 | 1.1610 | 1.3380 |
| 2024-01-12 | 1.1580 | 1.3350 |
| 2024-01-05 | 1.1580 | 1.3350 |
| 2023-12-31 | 1.1560 | 1.3330 |
| 2023-12-29 | 1.1560 | 1.3330 |
| 2023-12-22 | 1.1520 | 1.3290 |
| 2023-12-15 | 1.1480 | 1.3250 |
| 2023-12-08 | 1.1450 | 1.3220 |
| 2023-12-01 | 1.1450 | 1.3220 |
| 2023-11-24 | 1.1440 | 1.3210 |
| 2023-11-23 | 1.1440 | 1.3210 |
| 2023-11-22 | 1.1450 | 1.3220 |
| 2023-11-21 | 1.1450 | 1.3220 |
| 2023-11-20 | 1.1460 | 1.3230 |
| 2023-11-17 | 1.1460 | 1.3230 |
| 2023-11-10 | 1.1450 | 1.3220 |
