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财务数据

博时富兴纯债3个月定开债发起式(005820)

2022-08-05     1.15190.2349%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-051.15191.2306
2022-07-291.14921.2279
2022-07-221.14681.2255
2022-07-151.14501.2237
2022-07-081.14211.2208
2022-07-011.14151.2202
2022-06-301.14111.2198
2022-06-271.14071.2194
2022-06-241.14121.2199
2022-06-171.14041.2191
2022-06-101.13931.2180
2022-06-021.13951.2182
2022-05-271.14131.2200
2022-05-201.13861.2173
2022-05-131.13641.2151
2022-05-061.13381.2125
2022-04-291.13281.2115
2022-04-221.13151.2102
2022-04-151.13051.2092
2022-04-081.12771.2064
2022-04-011.12531.2040
2022-03-251.12311.2018
2022-03-241.12291.2016
2022-03-231.12261.2013
2022-03-181.12231.2010
2022-03-111.12221.2009
2022-03-041.12321.2019
2022-02-251.12351.2022
2022-02-181.12371.2024
2022-02-111.12311.2018