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)
2024-04-19
1.0623
0.1131%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0623 | 1.2783 |
| 2024-04-12 | 1.0611 | 1.2771 |
| 2024-04-03 | 1.0586 | 1.2746 |
| 2024-03-29 | 1.0578 | 1.2738 |
| 2024-03-22 | 1.0568 | 1.2728 |
| 2024-03-15 | 1.0557 | 1.2717 |
| 2024-03-08 | 1.0566 | 1.2726 |
| 2024-03-01 | 1.0552 | 1.2712 |
| 2024-02-29 | 1.0560 | 1.2720 |
| 2024-02-28 | 1.0557 | 1.2717 |
| 2024-02-27 | 1.0556 | 1.2716 |
| 2024-02-26 | 1.0556 | 1.2716 |
| 2024-02-23 | 1.0553 | 1.2713 |
| 2024-02-22 | 1.0548 | 1.2708 |
| 2024-02-21 | 1.0543 | 1.2703 |
| 2024-02-20 | 1.0539 | 1.2699 |
| 2024-02-19 | 1.0532 | 1.2692 |
| 2024-02-08 | 1.0524 | 1.2684 |
| 2024-02-02 | 1.0517 | 1.2677 |
| 2024-01-26 | 1.0499 | 1.2659 |
| 2024-01-19 | 1.0485 | 1.2645 |
| 2024-01-12 | 1.0467 | 1.2627 |
| 2024-01-05 | 1.0465 | 1.2625 |
| 2023-12-31 | 1.0461 | 1.2621 |
| 2023-12-29 | 1.0459 | 1.2619 |
| 2023-12-25 | 1.0437 | 1.2597 |
| 2023-12-22 | 1.0481 | 1.2589 |
| 2023-12-15 | 1.0475 | 1.2583 |
| 2023-12-08 | 1.0445 | 1.2553 |
| 2023-12-01 | 1.0443 | 1.2551 |
| 2023-11-24 | 1.0438 | 1.2546 |
| 2023-11-17 | 1.0448 | 1.2556 |
| 2023-11-10 | 1.0437 | 1.2545 |
| 2023-11-03 | 1.0434 | 1.2542 |
