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
博时聚瑞6个月定开债发起式(002781)
2021-07-23
1.0511
0.2480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.0511 | 1.1927 |
| 2021-07-16 | 1.0485 | 1.1901 |
| 2021-07-09 | 1.0459 | 1.1875 |
| 2021-07-02 | 1.0435 | 1.1851 |
| 2021-06-30 | 1.0432 | 1.1848 |
| 2021-06-25 | 1.0424 | 1.1840 |
| 2021-06-18 | 1.0406 | 1.1822 |
| 2021-06-11 | 1.0402 | 1.1818 |
| 2021-06-10 | 1.0404 | 1.1820 |
| 2021-06-09 | 1.0402 | 1.1818 |
| 2021-06-08 | 1.0400 | 1.1816 |
| 2021-06-07 | 1.0400 | 1.1816 |
| 2021-06-04 | 1.0405 | 1.1821 |
| 2021-05-28 | 1.0403 | 1.1819 |
| 2021-05-21 | 1.0402 | 1.1818 |
| 2021-05-14 | 1.0389 | 1.1805 |
| 2021-05-07 | 1.0381 | 1.1797 |
| 2021-04-30 | 1.0374 | 1.1790 |
| 2021-04-23 | 1.0368 | 1.1784 |
| 2021-04-16 | 1.0358 | 1.1774 |
| 2021-04-09 | 1.0346 | 1.1762 |
| 2021-04-02 | 1.0339 | 1.1755 |
| 2021-03-26 | 1.0330 | 1.1746 |
| 2021-03-19 | 1.0322 | 1.1738 |
| 2021-03-12 | 1.0314 | 1.1730 |
| 2021-03-05 | 1.0308 | 1.1724 |
| 2021-02-26 | 1.0299 | 1.1715 |
| 2021-02-19 | 1.0291 | 1.1707 |
| 2021-02-10 | 1.0285 | 1.1701 |
| 2021-02-05 | 1.0278 | 1.1694 |
