行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时富兴纯债3个月定开债发起式(005820)

2021-06-18     1.08430.0184%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.08431.1630
2021-06-171.08411.1628
2021-06-111.08431.1630
2021-06-041.08531.1640
2021-05-281.08491.1636
2021-05-211.08351.1622
2021-05-141.08131.1600
2021-05-071.07901.1577
2021-04-301.07801.1567
2021-04-231.07711.1558
2021-04-161.07551.1542
2021-04-091.07311.1518
2021-04-021.07281.1515
2021-03-261.07181.1505
2021-03-191.07081.1495
2021-03-171.07041.1491
2021-03-161.07021.1489
2021-03-151.06991.1486
2021-03-121.06951.1482
2021-03-111.06941.1481
2021-03-101.06931.1480
2021-03-091.06891.1476
2021-03-081.06861.1473
2021-03-051.06821.1469
2021-03-041.06811.1468
2021-03-031.06781.1465
2021-03-021.06751.1462
2021-03-011.06721.1459
2021-02-261.06641.1451
2021-02-251.06641.1451
2021-02-241.06611.1448
2021-02-231.06581.1445
2021-02-221.06571.1444
2021-02-191.06541.1441
2021-02-181.06521.1439
2021-02-101.06461.1433
2021-02-051.06421.1429
2021-01-291.06401.1427
2021-01-221.06611.1448
2021-01-151.06591.1446
2021-01-081.06411.1428
2020-12-311.06141.1401
2020-12-251.05981.1385