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)
2024-04-24
1.0451
-0.1051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0391 | 1.2839 |
| 2024-03-21 | 1.0392 | 1.2840 |
| 2024-03-20 | 1.0389 | 1.2837 |
| 2024-03-19 | 1.0390 | 1.2838 |
| 2024-03-18 | 1.0386 | 1.2834 |
| 2024-03-15 | 1.0380 | 1.2828 |
| 2024-03-14 | 1.0377 | 1.2825 |
| 2024-03-13 | 1.0380 | 1.2828 |
| 2024-03-12 | 1.0381 | 1.2829 |
| 2024-03-11 | 1.0390 | 1.2838 |
| 2024-03-08 | 1.0392 | 1.2840 |
| 2024-03-07 | 1.0393 | 1.2841 |
| 2024-03-06 | 1.0394 | 1.2842 |
| 2024-03-05 | 1.0386 | 1.2834 |
| 2024-03-04 | 1.0383 | 1.2831 |
| 2024-03-01 | 1.0379 | 1.2827 |
| 2024-02-29 | 1.0386 | 1.2834 |
| 2024-02-28 | 1.0383 | 1.2831 |
| 2024-02-27 | 1.0379 | 1.2827 |
| 2024-02-26 | 1.0377 | 1.2825 |
| 2024-02-23 | 1.0371 | 1.2819 |
| 2024-02-22 | 1.0367 | 1.2815 |
| 2024-02-21 | 1.0362 | 1.2810 |
| 2024-02-20 | 1.0359 | 1.2807 |
| 2024-02-19 | 1.0355 | 1.2803 |
| 2024-02-08 | 1.0345 | 1.2793 |
| 2024-02-07 | 1.0344 | 1.2792 |
| 2024-02-06 | 1.0340 | 1.2788 |
| 2024-02-05 | 1.0344 | 1.2792 |
| 2024-02-02 | 1.0337 | 1.2785 |
| 2024-02-01 | 1.0336 | 1.2784 |
| 2024-01-31 | 1.0335 | 1.2783 |
| 2024-01-30 | 1.0330 | 1.2778 |
| 2024-01-29 | 1.0323 | 1.2771 |
| 2024-01-26 | 1.0319 | 1.2767 |
| 2024-01-25 | 1.0318 | 1.2766 |
| 2024-01-24 | 1.0316 | 1.2764 |
| 2024-01-23 | 1.0315 | 1.2763 |
| 2024-01-22 | 1.0315 | 1.2763 |
| 2024-01-19 | 1.0311 | 1.2759 |
| 2024-01-18 | 1.0308 | 1.2756 |
| 2024-01-17 | 1.0306 | 1.2754 |
| 2024-01-16 | 1.0304 | 1.2752 |
| 2024-01-15 | 1.0304 | 1.2752 |
| 2024-01-12 | 1.0303 | 1.2751 |
| 2024-01-11 | 1.0304 | 1.2752 |
| 2024-01-10 | 1.0304 | 1.2752 |
| 2024-01-09 | 1.0305 | 1.2753 |
| 2024-01-08 | 1.0301 | 1.2749 |
| 2024-01-05 | 1.0299 | 1.2747 |
| 2024-01-04 | 1.0295 | 1.2743 |
| 2024-01-03 | 1.0294 | 1.2742 |
| 2024-01-02 | 1.0296 | 1.2744 |
| 2023-12-31 | 1.0296 | 1.2744 |
| 2023-12-29 | 1.0295 | 1.2743 |
| 2023-12-28 | 1.0290 | 1.2738 |
| 2023-12-27 | 1.0285 | 1.2733 |
| 2023-12-26 | 1.0278 | 1.2726 |
| 2023-12-25 | 1.0273 | 1.2721 |
| 2023-12-22 | 1.0269 | 1.2717 |
| 2023-12-21 | 1.0266 | 1.2714 |
| 2023-12-20 | 1.0264 | 1.2712 |
| 2023-12-19 | 1.0263 | 1.2711 |
| 2023-12-18 | 1.0262 | 1.2710 |
| 2023-12-15 | 1.0257 | 1.2705 |
| 2023-12-14 | 1.0251 | 1.2699 |
| 2023-12-13 | 1.0247 | 1.2695 |
| 2023-12-12 | 1.0242 | 1.2690 |
| 2023-12-11 | 1.0241 | 1.2689 |
| 2023-12-08 | 1.0237 | 1.2685 |
| 2023-12-07 | 1.0236 | 1.2684 |
| 2023-12-06 | 1.0235 | 1.2683 |
| 2023-12-05 | 1.0238 | 1.2686 |
| 2023-12-04 | 1.0240 | 1.2688 |
| 2023-12-01 | 1.0241 | 1.2689 |
| 2023-11-30 | 1.0240 | 1.2688 |
| 2023-11-29 | 1.0238 | 1.2686 |
| 2023-11-28 | 1.0238 | 1.2686 |
| 2023-11-27 | 1.0238 | 1.2686 |
| 2023-11-24 | 1.0240 | 1.2688 |
| 2023-11-23 | 1.0239 | 1.2687 |
| 2023-11-22 | 1.0243 | 1.2691 |
| 2023-11-21 | 1.0245 | 1.2693 |
| 2023-11-20 | 1.0246 | 1.2694 |
| 2023-11-17 | 1.0244 | 1.2692 |
| 2023-11-16 | 1.0243 | 1.2691 |
| 2023-11-15 | 1.0240 | 1.2688 |
| 2023-11-14 | 1.0239 | 1.2687 |
| 2023-11-13 | 1.0239 | 1.2687 |
| 2023-11-10 | 1.0236 | 1.2684 |
| 2023-11-09 | 1.0235 | 1.2683 |
| 2023-11-08 | 1.0235 | 1.2683 |
| 2023-11-07 | 1.0234 | 1.2682 |
| 2023-11-06 | 1.0234 | 1.2682 |
| 2023-11-03 | 1.0232 | 1.2680 |
| 2023-11-02 | 1.0231 | 1.2679 |
| 2023-11-01 | 1.0226 | 1.2674 |
| 2023-10-31 | 1.0226 | 1.2674 |
| 2023-10-30 | 1.0223 | 1.2671 |
