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)
2024-04-19
1.0928
0.0916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0833 | 1.2990 |
| 2024-01-19 | 1.0825 | 1.2982 |
| 2024-01-12 | 1.0818 | 1.2975 |
| 2024-01-05 | 1.0808 | 1.2965 |
| 2023-12-31 | 1.0802 | 1.2959 |
| 2023-12-29 | 1.0801 | 1.2958 |
| 2023-12-22 | 1.0779 | 1.2936 |
| 2023-12-15 | 1.0772 | 1.2929 |
| 2023-12-08 | 1.0764 | 1.2921 |
| 2023-12-01 | 1.0765 | 1.2922 |
| 2023-11-24 | 1.0765 | 1.2922 |
| 2023-11-17 | 1.0766 | 1.2923 |
| 2023-11-10 | 1.0758 | 1.2915 |
| 2023-11-03 | 1.0748 | 1.2905 |
