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
博时聚利3个月定开债发起式(003259)
2024-09-13
1.0590
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0590 | 1.3038 |
| 2024-09-12 | 1.0585 | 1.3033 |
| 2024-09-11 | 1.0583 | 1.3031 |
| 2024-09-10 | 1.0579 | 1.3027 |
| 2024-09-09 | 1.0576 | 1.3024 |
| 2024-09-06 | 1.0572 | 1.3020 |
| 2024-09-05 | 1.0572 | 1.3020 |
| 2024-09-04 | 1.0570 | 1.3018 |
| 2024-09-03 | 1.0567 | 1.3015 |
| 2024-09-02 | 1.0564 | 1.3012 |
| 2024-08-30 | 1.0555 | 1.3003 |
| 2024-08-29 | 1.0553 | 1.3001 |
| 2024-08-28 | 1.0553 | 1.3001 |
| 2024-08-27 | 1.0549 | 1.2997 |
| 2024-08-26 | 1.0557 | 1.3005 |
| 2024-08-23 | 1.0560 | 1.3008 |
| 2024-08-22 | 1.0559 | 1.3007 |
| 2024-08-21 | 1.0558 | 1.3006 |
| 2024-08-20 | 1.0560 | 1.3008 |
| 2024-08-19 | 1.0559 | 1.3007 |
| 2024-08-16 | 1.0555 | 1.3003 |
| 2024-08-15 | 1.0553 | 1.3001 |
| 2024-08-14 | 1.0557 | 1.3005 |
| 2024-08-13 | 1.0549 | 1.2997 |
| 2024-08-12 | 1.0541 | 1.2989 |
| 2024-08-09 | 1.0559 | 1.3007 |
| 2024-08-08 | 1.0565 | 1.3013 |
| 2024-08-07 | 1.0575 | 1.3023 |
| 2024-08-06 | 1.0571 | 1.3019 |
| 2024-08-05 | 1.0572 | 1.3020 |
| 2024-08-02 | 1.0568 | 1.3016 |
| 2024-08-01 | 1.0565 | 1.3013 |
| 2024-07-31 | 1.0560 | 1.3008 |
| 2024-07-30 | 1.0557 | 1.3005 |
| 2024-07-29 | 1.0554 | 1.3002 |
| 2024-07-26 | 1.0548 | 1.2996 |
| 2024-07-25 | 1.0545 | 1.2993 |
| 2024-07-24 | 1.0540 | 1.2988 |
| 2024-07-23 | 1.0539 | 1.2987 |
| 2024-07-22 | 1.0533 | 1.2981 |
| 2024-07-19 | 1.0524 | 1.2972 |
| 2024-07-18 | 1.0522 | 1.2970 |
| 2024-07-17 | 1.0524 | 1.2972 |
| 2024-07-16 | 1.0523 | 1.2971 |
| 2024-07-15 | 1.0521 | 1.2969 |
| 2024-07-12 | 1.0517 | 1.2965 |
| 2024-07-11 | 1.0512 | 1.2960 |
| 2024-07-10 | 1.0510 | 1.2958 |
| 2024-07-09 | 1.0510 | 1.2958 |
| 2024-07-08 | 1.0504 | 1.2952 |
| 2024-07-05 | 1.0510 | 1.2958 |
| 2024-07-04 | 1.0515 | 1.2963 |
| 2024-07-03 | 1.0515 | 1.2963 |
| 2024-07-02 | 1.0511 | 1.2959 |
| 2024-07-01 | 1.0505 | 1.2953 |
| 2024-06-30 | 1.0514 | 1.2962 |
| 2024-06-28 | 1.0513 | 1.2961 |
| 2024-06-27 | 1.0511 | 1.2959 |
| 2024-06-26 | 1.0506 | 1.2954 |
| 2024-06-25 | 1.0503 | 1.2951 |
| 2024-06-24 | 1.0500 | 1.2948 |
| 2024-06-21 | 1.0496 | 1.2944 |
| 2024-06-20 | 1.0498 | 1.2946 |
| 2024-06-19 | 1.0497 | 1.2945 |
| 2024-06-18 | 1.0494 | 1.2942 |
| 2024-06-17 | 1.0492 | 1.2940 |
| 2024-06-14 | 1.0491 | 1.2939 |
| 2024-06-13 | 1.0488 | 1.2936 |
| 2024-06-12 | 1.0487 | 1.2935 |
| 2024-06-11 | 1.0486 | 1.2934 |
| 2024-06-07 | 1.0483 | 1.2931 |
| 2024-06-06 | 1.0481 | 1.2929 |
| 2024-06-05 | 1.0480 | 1.2928 |
| 2024-06-04 | 1.0475 | 1.2923 |
| 2024-06-03 | 1.0474 | 1.2922 |
| 2024-05-31 | 1.0470 | 1.2918 |
| 2024-05-30 | 1.0470 | 1.2918 |
| 2024-05-29 | 1.0470 | 1.2918 |
| 2024-05-28 | 1.0469 | 1.2917 |
| 2024-05-27 | 1.0466 | 1.2914 |
| 2024-05-24 | 1.0465 | 1.2913 |
| 2024-05-23 | 1.0465 | 1.2913 |
| 2024-05-22 | 1.0461 | 1.2909 |
| 2024-05-21 | 1.0459 | 1.2907 |
| 2024-05-20 | 1.0459 | 1.2907 |
| 2024-05-17 | 1.0457 | 1.2905 |
| 2024-05-16 | 1.0456 | 1.2904 |
| 2024-05-15 | 1.0458 | 1.2906 |
| 2024-05-14 | 1.0458 | 1.2906 |
| 2024-05-13 | 1.0454 | 1.2902 |
| 2024-05-10 | 1.0448 | 1.2896 |
| 2024-05-09 | 1.0448 | 1.2896 |
| 2024-05-08 | 1.0452 | 1.2900 |
| 2024-05-07 | 1.0451 | 1.2899 |
| 2024-05-06 | 1.0442 | 1.2890 |
| 2024-04-30 | 1.0436 | 1.2884 |
| 2024-04-29 | 1.0426 | 1.2874 |
| 2024-04-26 | 1.0440 | 1.2888 |
| 2024-04-25 | 1.0451 | 1.2899 |
| 2024-04-24 | 1.0451 | 1.2899 |
| 2024-04-23 | 1.0462 | 1.2910 |
| 2024-04-22 | 1.0457 | 1.2905 |
| 2024-04-19 | 1.0451 | 1.2899 |
| 2024-04-18 | 1.0447 | 1.2895 |
| 2024-04-17 | 1.0441 | 1.2889 |
| 2024-04-16 | 1.0438 | 1.2886 |
| 2024-04-15 | 1.0436 | 1.2884 |
| 2024-04-12 | 1.0432 | 1.2880 |
| 2024-04-11 | 1.0424 | 1.2872 |
| 2024-04-10 | 1.0419 | 1.2867 |
| 2024-04-09 | 1.0418 | 1.2866 |
| 2024-04-08 | 1.0413 | 1.2861 |
| 2024-04-03 | 1.0408 | 1.2856 |
| 2024-04-02 | 1.0403 | 1.2851 |
| 2024-04-01 | 1.0399 | 1.2847 |
| 2024-03-29 | 1.0399 | 1.2847 |
| 2024-03-28 | 1.0395 | 1.2843 |
| 2024-03-27 | 1.0395 | 1.2843 |
| 2024-03-26 | 1.0389 | 1.2837 |
| 2024-03-25 | 1.0389 | 1.2837 |
