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C(002357)
2024-09-13
1.1500
0.0870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1500 | 1.3140 |
| 2024-09-06 | 1.1490 | 1.3130 |
| 2024-08-30 | 1.1480 | 1.3120 |
| 2024-08-23 | 1.1490 | 1.3130 |
| 2024-08-16 | 1.1480 | 1.3120 |
| 2024-08-12 | 1.1470 | 1.3110 |
| 2024-08-09 | 1.1690 | 1.3130 |
| 2024-08-02 | 1.1700 | 1.3140 |
| 2024-07-26 | 1.1680 | 1.3120 |
| 2024-07-19 | 1.1670 | 1.3110 |
| 2024-07-12 | 1.1670 | 1.3110 |
| 2024-07-05 | 1.1660 | 1.3100 |
| 2024-06-30 | 1.1670 | 1.3110 |
| 2024-06-28 | 1.1670 | 1.3110 |
| 2024-06-21 | 1.1650 | 1.3090 |
| 2024-06-14 | 1.1640 | 1.3080 |
| 2024-06-07 | 1.1640 | 1.3080 |
| 2024-05-31 | 1.1630 | 1.3070 |
| 2024-05-24 | 1.1620 | 1.3060 |
| 2024-05-17 | 1.1620 | 1.3060 |
| 2024-05-10 | 1.1610 | 1.3050 |
| 2024-04-30 | 1.1600 | 1.3040 |
| 2024-04-26 | 1.1590 | 1.3030 |
| 2024-04-19 | 1.1610 | 1.3050 |
| 2024-04-12 | 1.1600 | 1.3040 |
| 2024-04-03 | 1.1560 | 1.3000 |
| 2024-03-29 | 1.1550 | 1.2990 |
| 2024-03-22 | 1.1530 | 1.2970 |
