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
博时安祺6个月定开债C(003240)
2024-04-30
1.0563
-0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0563 | 1.1789 |
| 2024-04-26 | 1.0566 | 1.1792 |
| 2024-04-19 | 1.0580 | 1.1806 |
| 2024-04-12 | 1.0569 | 1.1795 |
| 2024-04-03 | 1.0531 | 1.1757 |
| 2024-03-29 | 1.0523 | 1.1749 |
| 2024-03-22 | 1.0510 | 1.1736 |
| 2024-03-15 | 1.0495 | 1.1721 |
| 2024-03-08 | 1.0512 | 1.1738 |
| 2024-03-01 | 1.0483 | 1.1709 |
| 2024-02-23 | 1.0473 | 1.1699 |
| 2024-02-19 | 1.0444 | 1.1670 |
| 2024-02-08 | 1.0434 | 1.1660 |
| 2024-02-02 | 1.0437 | 1.1663 |
| 2024-01-26 | 1.0397 | 1.1623 |
| 2024-01-19 | 1.0383 | 1.1609 |
| 2024-01-12 | 1.0363 | 1.1589 |
| 2024-01-05 | 1.0368 | 1.1594 |
| 2023-12-31 | 1.0362 | 1.1588 |
| 2023-12-29 | 1.0361 | 1.1587 |
| 2023-12-22 | 1.0331 | 1.1557 |
| 2023-12-15 | 1.0308 | 1.1534 |
| 2023-12-08 | 1.0275 | 1.1501 |
| 2023-12-01 | 1.0269 | 1.1495 |
| 2023-11-24 | 1.0255 | 1.1481 |
| 2023-11-17 | 1.0274 | 1.1500 |
| 2023-11-10 | 1.0266 | 1.1492 |
