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)
2024-09-13
1.0726
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0726 | 1.2886 |
| 2024-09-12 | 1.0724 | 1.2884 |
| 2024-09-11 | 1.0721 | 1.2881 |
| 2024-09-10 | 1.0717 | 1.2877 |
| 2024-09-09 | 1.0718 | 1.2878 |
| 2024-09-06 | 1.0717 | 1.2877 |
| 2024-09-05 | 1.0717 | 1.2877 |
| 2024-09-04 | 1.0715 | 1.2875 |
| 2024-09-03 | 1.0715 | 1.2875 |
| 2024-09-02 | 1.0714 | 1.2874 |
| 2024-08-30 | 1.0705 | 1.2865 |
| 2024-08-23 | 1.0705 | 1.2865 |
| 2024-08-16 | 1.0707 | 1.2867 |
| 2024-08-09 | 1.0711 | 1.2871 |
| 2024-08-02 | 1.0720 | 1.2880 |
| 2024-07-26 | 1.0702 | 1.2862 |
| 2024-07-19 | 1.0683 | 1.2843 |
| 2024-07-12 | 1.0678 | 1.2838 |
| 2024-07-05 | 1.0674 | 1.2834 |
| 2024-06-30 | 1.0682 | 1.2842 |
| 2024-06-28 | 1.0681 | 1.2841 |
| 2024-06-21 | 1.0663 | 1.2823 |
| 2024-06-14 | 1.0661 | 1.2821 |
| 2024-06-07 | 1.0654 | 1.2814 |
| 2024-05-31 | 1.0644 | 1.2804 |
| 2024-05-24 | 1.0640 | 1.2800 |
| 2024-05-17 | 1.0635 | 1.2795 |
| 2024-05-10 | 1.0626 | 1.2786 |
| 2024-04-30 | 1.0618 | 1.2778 |
| 2024-04-26 | 1.0616 | 1.2776 |
| 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 |
