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
博时裕安一年定开债发起式(002447)
2024-07-26
1.0988
0.0546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0988 | 1.3145 |
| 2024-07-19 | 1.0982 | 1.3139 |
| 2024-07-12 | 1.0978 | 1.3135 |
| 2024-07-05 | 1.0975 | 1.3132 |
| 2024-06-30 | 1.0972 | 1.3129 |
| 2024-06-28 | 1.0970 | 1.3127 |
| 2024-06-27 | 1.0969 | 1.3126 |
| 2024-06-26 | 1.0967 | 1.3124 |
| 2024-06-25 | 1.0967 | 1.3124 |
| 2024-06-24 | 1.0966 | 1.3123 |
| 2024-06-21 | 1.0965 | 1.3122 |
| 2024-06-20 | 1.0965 | 1.3122 |
| 2024-06-19 | 1.0964 | 1.3121 |
| 2024-06-18 | 1.0964 | 1.3121 |
| 2024-06-17 | 1.0964 | 1.3121 |
| 2024-06-14 | 1.0962 | 1.3119 |
| 2024-06-13 | 1.0961 | 1.3118 |
| 2024-06-12 | 1.0960 | 1.3117 |
| 2024-06-11 | 1.0960 | 1.3117 |
| 2024-06-07 | 1.0957 | 1.3114 |
| 2024-06-06 | 1.0956 | 1.3113 |
| 2024-06-05 | 1.0955 | 1.3112 |
| 2024-06-04 | 1.0954 | 1.3111 |
| 2024-06-03 | 1.0954 | 1.3111 |
| 2024-05-31 | 1.0952 | 1.3109 |
| 2024-05-30 | 1.0951 | 1.3108 |
| 2024-05-24 | 1.0946 | 1.3103 |
| 2024-05-17 | 1.0942 | 1.3099 |
| 2024-05-10 | 1.0935 | 1.3092 |
| 2024-04-30 | 1.0925 | 1.3082 |
| 2024-04-26 | 1.0930 | 1.3087 |
| 2024-04-19 | 1.0928 | 1.3085 |
| 2024-04-12 | 1.0918 | 1.3075 |
| 2024-04-03 | 1.0901 | 1.3058 |
| 2024-03-29 | 1.0894 | 1.3051 |
| 2024-03-22 | 1.0887 | 1.3044 |
| 2024-03-15 | 1.0878 | 1.3035 |
| 2024-03-08 | 1.0883 | 1.3040 |
| 2024-03-01 | 1.0878 | 1.3035 |
| 2024-02-23 | 1.0869 | 1.3026 |
| 2024-02-08 | 1.0851 | 1.3008 |
| 2024-02-02 | 1.0844 | 1.3001 |
