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
博时富乾3个月定开债发起式(005631)
2024-09-10
1.1078
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.1078 | 1.2684 |
| 2024-09-09 | 1.1075 | 1.2681 |
| 2024-09-06 | 1.1070 | 1.2676 |
| 2024-09-05 | 1.1070 | 1.2676 |
| 2024-09-04 | 1.1068 | 1.2674 |
| 2024-09-03 | 1.1066 | 1.2672 |
| 2024-09-02 | 1.1064 | 1.2670 |
| 2024-08-30 | 1.1053 | 1.2659 |
| 2024-08-29 | 1.1050 | 1.2656 |
| 2024-08-28 | 1.1051 | 1.2657 |
| 2024-08-27 | 1.1044 | 1.2650 |
| 2024-08-26 | 1.1053 | 1.2659 |
| 2024-08-23 | 1.1054 | 1.2660 |
| 2024-08-22 | 1.1054 | 1.2660 |
| 2024-08-21 | 1.1052 | 1.2658 |
| 2024-08-20 | 1.1053 | 1.2659 |
| 2024-08-19 | 1.1053 | 1.2659 |
| 2024-08-16 | 1.1048 | 1.2654 |
| 2024-08-15 | 1.1046 | 1.2652 |
| 2024-08-14 | 1.1053 | 1.2659 |
| 2024-08-13 | 1.1042 | 1.2648 |
| 2024-08-12 | 1.1032 | 1.2638 |
| 2024-08-09 | 1.1053 | 1.2659 |
| 2024-08-08 | 1.1062 | 1.2668 |
| 2024-08-07 | 1.1072 | 1.2678 |
| 2024-08-06 | 1.1067 | 1.2673 |
| 2024-08-05 | 1.1071 | 1.2677 |
| 2024-08-02 | 1.1067 | 1.2673 |
| 2024-08-01 | 1.1061 | 1.2667 |
| 2024-07-31 | 1.1052 | 1.2658 |
| 2024-07-30 | 1.1052 | 1.2658 |
| 2024-07-29 | 1.1048 | 1.2654 |
| 2024-07-26 | 1.1035 | 1.2641 |
| 2024-07-25 | 1.1030 | 1.2636 |
| 2024-07-24 | 1.1019 | 1.2625 |
| 2024-07-23 | 1.1019 | 1.2625 |
| 2024-07-22 | 1.1011 | 1.2617 |
| 2024-07-19 | 1.1000 | 1.2606 |
| 2024-07-18 | 1.0997 | 1.2603 |
| 2024-07-17 | 1.1000 | 1.2606 |
| 2024-07-16 | 1.0998 | 1.2604 |
| 2024-07-15 | 1.0997 | 1.2603 |
| 2024-07-12 | 1.0994 | 1.2600 |
| 2024-07-11 | 1.0990 | 1.2596 |
| 2024-07-10 | 1.0988 | 1.2594 |
| 2024-07-09 | 1.0986 | 1.2592 |
| 2024-07-08 | 1.0981 | 1.2587 |
| 2024-07-05 | 1.0986 | 1.2592 |
| 2024-07-04 | 1.0994 | 1.2600 |
| 2024-07-03 | 1.0995 | 1.2601 |
| 2024-07-02 | 1.0991 | 1.2597 |
| 2024-07-01 | 1.0981 | 1.2587 |
| 2024-06-30 | 1.0997 | 1.2603 |
| 2024-06-28 | 1.0996 | 1.2602 |
| 2024-06-27 | 1.0995 | 1.2601 |
| 2024-06-26 | 1.0989 | 1.2595 |
| 2024-06-25 | 1.0987 | 1.2593 |
| 2024-06-24 | 1.0983 | 1.2589 |
| 2024-06-21 | 1.0976 | 1.2582 |
| 2024-06-20 | 1.0980 | 1.2586 |
| 2024-06-19 | 1.0980 | 1.2586 |
| 2024-06-18 | 1.0975 | 1.2581 |
| 2024-06-17 | 1.0973 | 1.2579 |
| 2024-06-14 | 1.0972 | 1.2578 |
| 2024-06-13 | 1.0969 | 1.2575 |
| 2024-06-12 | 1.0966 | 1.2572 |
| 2024-06-11 | 1.0966 | 1.2572 |
| 2024-06-07 | 1.0962 | 1.2568 |
| 2024-06-06 | 1.0961 | 1.2567 |
| 2024-06-05 | 1.0959 | 1.2565 |
| 2024-06-04 | 1.0957 | 1.2563 |
| 2024-06-03 | 1.0955 | 1.2561 |
| 2024-05-31 | 1.0951 | 1.2557 |
| 2024-05-30 | 1.0953 | 1.2559 |
| 2024-05-29 | 1.0953 | 1.2559 |
| 2024-05-28 | 1.0951 | 1.2557 |
| 2024-05-27 | 1.0949 | 1.2555 |
| 2024-05-24 | 1.0947 | 1.2553 |
| 2024-05-23 | 1.0948 | 1.2554 |
| 2024-05-22 | 1.0943 | 1.2549 |
| 2024-05-21 | 1.0942 | 1.2548 |
| 2024-05-20 | 1.0943 | 1.2549 |
| 2024-05-17 | 1.0942 | 1.2548 |
| 2024-05-16 | 1.0940 | 1.2546 |
| 2024-05-15 | 1.0942 | 1.2548 |
| 2024-05-14 | 1.0942 | 1.2548 |
| 2024-05-13 | 1.0939 | 1.2545 |
| 2024-05-10 | 1.0933 | 1.2539 |
| 2024-05-09 | 1.0933 | 1.2539 |
| 2024-05-08 | 1.0938 | 1.2544 |
| 2024-05-07 | 1.0938 | 1.2544 |
| 2024-05-06 | 1.0927 | 1.2533 |
| 2024-04-30 | 1.0923 | 1.2529 |
| 2024-04-29 | 1.0909 | 1.2515 |
| 2024-04-26 | 1.0925 | 1.2531 |
| 2024-04-25 | 1.0942 | 1.2548 |
| 2024-04-24 | 1.0936 | 1.2542 |
| 2024-04-23 | 1.0967 | 1.2573 |
| 2024-04-22 | 1.0957 | 1.2563 |
| 2024-04-19 | 1.0949 | 1.2555 |
| 2024-04-18 | 1.0946 | 1.2552 |
| 2024-04-17 | 1.0940 | 1.2546 |
| 2024-04-16 | 1.0932 | 1.2538 |
| 2024-04-15 | 1.0930 | 1.2536 |
| 2024-04-12 | 1.0927 | 1.2533 |
| 2024-04-11 | 1.0918 | 1.2524 |
| 2024-04-10 | 1.0912 | 1.2518 |
| 2024-04-09 | 1.0916 | 1.2522 |
| 2024-04-08 | 1.0911 | 1.2517 |
| 2024-04-03 | 1.0906 | 1.2512 |
| 2024-04-02 | 1.0900 | 1.2506 |
| 2024-04-01 | 1.0895 | 1.2501 |
| 2024-03-29 | 1.0902 | 1.2508 |
| 2024-03-28 | 1.0899 | 1.2505 |
| 2024-03-27 | 1.0900 | 1.2506 |
| 2024-03-26 | 1.0890 | 1.2496 |
| 2024-03-25 | 1.0947 | 1.2495 |
| 2024-03-22 | 1.0950 | 1.2498 |
| 2024-03-21 | 1.0954 | 1.2502 |
| 2024-03-20 | 1.0951 | 1.2499 |
