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
博时富兴纯债3个月定开债发起式(005820)
2024-04-12
1.0380
0.2705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0380 | 1.2918 |
| 2024-04-03 | 1.0352 | 1.2890 |
| 2024-03-29 | 1.0343 | 1.2881 |
| 2024-03-22 | 1.0334 | 1.2872 |
| 2024-03-15 | 1.0323 | 1.2861 |
| 2024-03-08 | 1.0338 | 1.2876 |
| 2024-03-01 | 1.0314 | 1.2852 |
| 2024-02-23 | 1.0302 | 1.2840 |
| 2024-02-08 | 1.0268 | 1.2806 |
| 2024-02-02 | 1.0264 | 1.2802 |
| 2024-01-26 | 1.0237 | 1.2775 |
| 2024-01-19 | 1.0228 | 1.2766 |
| 2024-01-18 | 1.0225 | 1.2763 |
| 2024-01-17 | 1.0223 | 1.2761 |
| 2024-01-16 | 1.0221 | 1.2759 |
| 2024-01-15 | 1.0220 | 1.2758 |
| 2024-01-12 | 1.0218 | 1.2756 |
| 2024-01-11 | 1.0218 | 1.2756 |
| 2024-01-10 | 1.0217 | 1.2755 |
| 2024-01-09 | 1.0215 | 1.2753 |
| 2024-01-05 | 1.0206 | 1.2744 |
| 2023-12-31 | 1.0198 | 1.2736 |
| 2023-12-29 | 1.0197 | 1.2735 |
| 2023-12-22 | 1.0168 | 1.2706 |
| 2023-12-19 | 1.0162 | 1.2700 |
| 2023-12-15 | 1.0360 | 1.2691 |
| 2023-12-08 | 1.0347 | 1.2678 |
| 2023-12-01 | 1.0350 | 1.2681 |
| 2023-11-24 | 1.0349 | 1.2680 |
| 2023-11-17 | 1.0351 | 1.2682 |
| 2023-11-10 | 1.0338 | 1.2669 |
| 2023-11-03 | 1.0326 | 1.2657 |
| 2023-10-27 | 1.0309 | 1.2640 |
| 2023-10-20 | 1.0304 | 1.2635 |
