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
博时富安3个月定开债发起式(005622)
2024-09-09
1.1863
0.0253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1860 | 1.2822 |
| 2024-09-05 | 1.1861 | 1.2823 |
| 2024-09-04 | 1.1858 | 1.2820 |
| 2024-09-03 | 1.1855 | 1.2817 |
| 2024-09-02 | 1.1851 | 1.2813 |
| 2024-08-30 | 1.1837 | 1.2799 |
| 2024-08-29 | 1.1835 | 1.2797 |
| 2024-08-28 | 1.1832 | 1.2794 |
| 2024-08-27 | 1.1820 | 1.2782 |
| 2024-08-26 | 1.1837 | 1.2799 |
| 2024-08-23 | 1.1844 | 1.2806 |
| 2024-08-22 | 1.1845 | 1.2807 |
| 2024-08-21 | 1.1842 | 1.2804 |
| 2024-08-20 | 1.1851 | 1.2813 |
| 2024-08-19 | 1.1851 | 1.2813 |
| 2024-08-16 | 1.1846 | 1.2808 |
| 2024-08-15 | 1.1846 | 1.2808 |
| 2024-08-14 | 1.1858 | 1.2820 |
| 2024-08-13 | 1.1842 | 1.2804 |
| 2024-08-12 | 1.1826 | 1.2788 |
| 2024-08-09 | 1.1858 | 1.2820 |
| 2024-08-08 | 1.1870 | 1.2832 |
| 2024-08-07 | 1.1883 | 1.2845 |
| 2024-08-06 | 1.1877 | 1.2839 |
| 2024-08-05 | 1.1884 | 1.2846 |
| 2024-08-02 | 1.1878 | 1.2840 |
| 2024-08-01 | 1.1872 | 1.2834 |
| 2024-07-31 | 1.1864 | 1.2826 |
| 2024-07-30 | 1.1858 | 1.2820 |
| 2024-07-29 | 1.1857 | 1.2819 |
| 2024-07-26 | 1.1851 | 1.2813 |
| 2024-07-25 | 1.1847 | 1.2809 |
| 2024-07-24 | 1.1841 | 1.2803 |
| 2024-07-23 | 1.1839 | 1.2801 |
| 2024-07-22 | 1.1831 | 1.2793 |
| 2024-07-19 | 1.1817 | 1.2779 |
| 2024-07-18 | 1.1814 | 1.2776 |
| 2024-07-17 | 1.1817 | 1.2779 |
| 2024-07-16 | 1.1816 | 1.2778 |
| 2024-07-15 | 1.1815 | 1.2777 |
| 2024-07-12 | 1.1809 | 1.2771 |
| 2024-07-11 | 1.1803 | 1.2765 |
| 2024-07-10 | 1.1801 | 1.2763 |
| 2024-07-09 | 1.1800 | 1.2762 |
| 2024-07-08 | 1.1792 | 1.2754 |
| 2024-07-05 | 1.1802 | 1.2764 |
| 2024-07-04 | 1.1812 | 1.2774 |
| 2024-07-03 | 1.1810 | 1.2772 |
| 2024-07-02 | 1.1804 | 1.2766 |
| 2024-07-01 | 1.1796 | 1.2758 |
| 2024-06-30 | 1.1809 | 1.2771 |
| 2024-06-28 | 1.1808 | 1.2770 |
| 2024-06-27 | 1.1803 | 1.2765 |
| 2024-06-26 | 1.1793 | 1.2755 |
| 2024-06-25 | 1.1789 | 1.2751 |
| 2024-06-24 | 1.1784 | 1.2746 |
| 2024-06-21 | 1.1779 | 1.2741 |
| 2024-06-20 | 1.1783 | 1.2745 |
| 2024-06-19 | 1.1782 | 1.2744 |
| 2024-06-18 | 1.1777 | 1.2739 |
| 2024-06-17 | 1.1775 | 1.2737 |
| 2024-06-14 | 1.1773 | 1.2735 |
| 2024-06-13 | 1.1769 | 1.2731 |
| 2024-06-12 | 1.1768 | 1.2730 |
| 2024-06-11 | 1.1768 | 1.2730 |
| 2024-06-07 | 1.1762 | 1.2724 |
| 2024-06-06 | 1.1760 | 1.2722 |
| 2024-06-05 | 1.1757 | 1.2719 |
| 2024-06-04 | 1.1751 | 1.2713 |
| 2024-06-03 | 1.1749 | 1.2711 |
| 2024-05-31 | 1.1742 | 1.2704 |
| 2024-05-30 | 1.1742 | 1.2704 |
| 2024-05-29 | 1.1741 | 1.2703 |
| 2024-05-28 | 1.1739 | 1.2701 |
| 2024-05-27 | 1.1733 | 1.2695 |
| 2024-05-24 | 1.1732 | 1.2694 |
| 2024-05-23 | 1.1732 | 1.2694 |
| 2024-05-22 | 1.1725 | 1.2687 |
| 2024-05-21 | 1.1722 | 1.2684 |
| 2024-05-20 | 1.1724 | 1.2686 |
| 2024-05-17 | 1.1717 | 1.2679 |
| 2024-05-16 | 1.1719 | 1.2681 |
| 2024-05-15 | 1.1723 | 1.2685 |
| 2024-05-14 | 1.1722 | 1.2684 |
| 2024-05-13 | 1.1716 | 1.2678 |
| 2024-05-10 | 1.1706 | 1.2668 |
| 2024-05-09 | 1.1708 | 1.2670 |
| 2024-05-08 | 1.1717 | 1.2679 |
| 2024-05-07 | 1.1716 | 1.2678 |
| 2024-05-06 | 1.1703 | 1.2665 |
| 2024-04-30 | 1.1693 | 1.2655 |
| 2024-04-29 | 1.1675 | 1.2637 |
| 2024-04-26 | 1.1701 | 1.2663 |
| 2024-04-25 | 1.1723 | 1.2685 |
| 2024-04-24 | 1.1724 | 1.2686 |
| 2024-04-23 | 1.1752 | 1.2714 |
| 2024-04-22 | 1.1742 | 1.2704 |
| 2024-04-19 | 1.1732 | 1.2694 |
| 2024-04-18 | 1.1725 | 1.2687 |
| 2024-04-17 | 1.1716 | 1.2678 |
| 2024-04-16 | 1.1709 | 1.2671 |
| 2024-04-15 | 1.1708 | 1.2670 |
| 2024-04-12 | 1.1706 | 1.2668 |
| 2024-04-11 | 1.1695 | 1.2657 |
| 2024-04-10 | 1.1687 | 1.2649 |
| 2024-04-09 | 1.1691 | 1.2653 |
| 2024-04-08 | 1.1684 | 1.2646 |
| 2024-04-03 | 1.1677 | 1.2639 |
| 2024-04-02 | 1.1666 | 1.2628 |
| 2024-04-01 | 1.1657 | 1.2619 |
| 2024-03-29 | 1.1663 | 1.2625 |
| 2024-03-28 | 1.1656 | 1.2618 |
| 2024-03-27 | 1.1655 | 1.2617 |
| 2024-03-26 | 1.1642 | 1.2604 |
| 2024-03-25 | 1.1642 | 1.2604 |
| 2024-03-22 | 1.1647 | 1.2609 |
| 2024-03-21 | 1.1651 | 1.2613 |
| 2024-03-20 | 1.1648 | 1.2610 |
| 2024-03-19 | 1.1651 | 1.2613 |
| 2024-03-18 | 1.1642 | 1.2604 |
