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
博时裕通3个月定开债发起式C(002812)
2024-09-06
1.0768
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0768 | 1.2865 |
| 2024-09-05 | 1.0767 | 1.2864 |
| 2024-09-04 | 1.0765 | 1.2862 |
| 2024-09-03 | 1.0762 | 1.2859 |
| 2024-09-02 | 1.0758 | 1.2855 |
| 2024-08-30 | 1.0749 | 1.2846 |
| 2024-08-29 | 1.0747 | 1.2844 |
| 2024-08-28 | 1.0746 | 1.2843 |
| 2024-08-27 | 1.0743 | 1.2840 |
| 2024-08-26 | 1.0752 | 1.2849 |
| 2024-08-23 | 1.0755 | 1.2852 |
| 2024-08-22 | 1.0755 | 1.2852 |
| 2024-08-21 | 1.0756 | 1.2853 |
| 2024-08-20 | 1.0759 | 1.2856 |
| 2024-08-19 | 1.0758 | 1.2855 |
| 2024-08-16 | 1.0756 | 1.2853 |
| 2024-08-15 | 1.0754 | 1.2851 |
| 2024-08-14 | 1.0757 | 1.2854 |
| 2024-08-13 | 1.0748 | 1.2845 |
| 2024-08-12 | 1.0740 | 1.2837 |
| 2024-08-09 | 1.0763 | 1.2860 |
| 2024-08-08 | 1.0770 | 1.2867 |
| 2024-08-07 | 1.0773 | 1.2870 |
| 2024-08-06 | 1.0772 | 1.2869 |
| 2024-08-05 | 1.0773 | 1.2870 |
| 2024-08-02 | 1.0771 | 1.2868 |
| 2024-08-01 | 1.0768 | 1.2865 |
| 2024-07-31 | 1.0763 | 1.2860 |
| 2024-07-30 | 1.0761 | 1.2858 |
| 2024-07-29 | 1.0757 | 1.2854 |
| 2024-07-26 | 1.0747 | 1.2844 |
| 2024-07-25 | 1.0741 | 1.2838 |
| 2024-07-24 | 1.0734 | 1.2831 |
| 2024-07-23 | 1.0734 | 1.2831 |
| 2024-07-22 | 1.0729 | 1.2826 |
| 2024-07-19 | 1.0717 | 1.2814 |
| 2024-07-18 | 1.0716 | 1.2813 |
| 2024-07-17 | 1.0718 | 1.2815 |
| 2024-07-16 | 1.0717 | 1.2814 |
| 2024-07-15 | 1.0716 | 1.2813 |
| 2024-07-12 | 1.0710 | 1.2807 |
| 2024-07-11 | 1.0706 | 1.2803 |
| 2024-07-10 | 1.0704 | 1.2801 |
| 2024-07-09 | 1.0704 | 1.2801 |
| 2024-07-08 | 1.0702 | 1.2799 |
| 2024-07-05 | 1.0704 | 1.2801 |
| 2024-07-04 | 1.0705 | 1.2802 |
| 2024-07-03 | 1.0703 | 1.2800 |
| 2024-07-02 | 1.0702 | 1.2799 |
| 2024-07-01 | 1.0696 | 1.2793 |
| 2024-06-30 | 1.0715 | 1.2812 |
| 2024-06-28 | 1.0713 | 1.2810 |
| 2024-06-27 | 1.0712 | 1.2809 |
| 2024-06-26 | 1.0704 | 1.2801 |
| 2024-06-25 | 1.0700 | 1.2797 |
| 2024-06-24 | 1.0694 | 1.2791 |
| 2024-06-21 | 1.0690 | 1.2787 |
| 2024-06-20 | 1.0692 | 1.2789 |
| 2024-06-19 | 1.0690 | 1.2787 |
| 2024-06-18 | 1.0687 | 1.2784 |
| 2024-06-17 | 1.0685 | 1.2782 |
| 2024-06-14 | 1.0683 | 1.2780 |
| 2024-06-13 | 1.0681 | 1.2778 |
| 2024-06-12 | 1.0680 | 1.2777 |
| 2024-06-11 | 1.0680 | 1.2777 |
| 2024-06-07 | 1.0676 | 1.2773 |
| 2024-06-06 | 1.0674 | 1.2771 |
| 2024-06-05 | 1.0672 | 1.2769 |
| 2024-06-04 | 1.0669 | 1.2766 |
| 2024-06-03 | 1.0668 | 1.2765 |
| 2024-05-31 | 1.0664 | 1.2761 |
| 2024-05-30 | 1.0666 | 1.2763 |
| 2024-05-29 | 1.0665 | 1.2762 |
| 2024-05-28 | 1.0662 | 1.2759 |
| 2024-05-27 | 1.0661 | 1.2758 |
| 2024-05-24 | 1.0659 | 1.2756 |
| 2024-05-23 | 1.0658 | 1.2755 |
| 2024-05-22 | 1.0655 | 1.2752 |
| 2024-05-21 | 1.0653 | 1.2750 |
| 2024-05-20 | 1.0653 | 1.2750 |
| 2024-05-17 | 1.0651 | 1.2748 |
| 2024-05-16 | 1.0651 | 1.2748 |
| 2024-05-15 | 1.0651 | 1.2748 |
| 2024-05-14 | 1.0650 | 1.2747 |
| 2024-05-13 | 1.0645 | 1.2742 |
| 2024-05-10 | 1.0641 | 1.2738 |
| 2024-05-09 | 1.0642 | 1.2739 |
| 2024-05-08 | 1.0643 | 1.2740 |
| 2024-05-07 | 1.0640 | 1.2737 |
| 2024-05-06 | 1.0632 | 1.2729 |
| 2024-04-30 | 1.0627 | 1.2724 |
| 2024-04-29 | 1.0616 | 1.2713 |
| 2024-04-26 | 1.0630 | 1.2727 |
| 2024-04-25 | 1.0638 | 1.2735 |
| 2024-04-24 | 1.0636 | 1.2733 |
| 2024-04-23 | 1.0648 | 1.2745 |
| 2024-04-22 | 1.0642 | 1.2739 |
| 2024-04-19 | 1.0634 | 1.2731 |
| 2024-04-18 | 1.0628 | 1.2725 |
| 2024-04-17 | 1.0623 | 1.2720 |
| 2024-04-16 | 1.0618 | 1.2715 |
| 2024-04-15 | 1.0616 | 1.2713 |
| 2024-04-12 | 1.0611 | 1.2708 |
| 2024-04-11 | 1.0603 | 1.2700 |
| 2024-04-10 | 1.0597 | 1.2694 |
| 2024-04-09 | 1.0597 | 1.2694 |
| 2024-04-08 | 1.0590 | 1.2687 |
| 2024-04-03 | 1.0586 | 1.2683 |
| 2024-04-02 | 1.0579 | 1.2676 |
| 2024-04-01 | 1.0575 | 1.2672 |
| 2024-03-29 | 1.0576 | 1.2673 |
| 2024-03-28 | 1.0573 | 1.2670 |
| 2024-03-27 | 1.0571 | 1.2668 |
| 2024-03-26 | 1.0569 | 1.2666 |
| 2024-03-25 | 1.0569 | 1.2666 |
| 2024-03-22 | 1.0573 | 1.2670 |
| 2024-03-21 | 1.0573 | 1.2670 |
| 2024-03-20 | 1.0571 | 1.2668 |
| 2024-03-19 | 1.0570 | 1.2667 |
| 2024-03-18 | 1.0566 | 1.2663 |
