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)
2022-08-05
1.1519
0.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.1519 | 1.2306 |
| 2022-07-29 | 1.1492 | 1.2279 |
| 2022-07-22 | 1.1468 | 1.2255 |
| 2022-07-15 | 1.1450 | 1.2237 |
| 2022-07-08 | 1.1421 | 1.2208 |
| 2022-07-01 | 1.1415 | 1.2202 |
| 2022-06-30 | 1.1411 | 1.2198 |
| 2022-06-27 | 1.1407 | 1.2194 |
| 2022-06-24 | 1.1412 | 1.2199 |
| 2022-06-17 | 1.1404 | 1.2191 |
| 2022-06-10 | 1.1393 | 1.2180 |
| 2022-06-02 | 1.1395 | 1.2182 |
| 2022-05-27 | 1.1413 | 1.2200 |
| 2022-05-20 | 1.1386 | 1.2173 |
| 2022-05-13 | 1.1364 | 1.2151 |
| 2022-05-06 | 1.1338 | 1.2125 |
| 2022-04-29 | 1.1328 | 1.2115 |
| 2022-04-22 | 1.1315 | 1.2102 |
| 2022-04-15 | 1.1305 | 1.2092 |
| 2022-04-08 | 1.1277 | 1.2064 |
| 2022-04-01 | 1.1253 | 1.2040 |
| 2022-03-25 | 1.1231 | 1.2018 |
| 2022-03-24 | 1.1229 | 1.2016 |
| 2022-03-23 | 1.1226 | 1.2013 |
| 2022-03-18 | 1.1223 | 1.2010 |
| 2022-03-11 | 1.1222 | 1.2009 |
| 2022-03-04 | 1.1232 | 1.2019 |
| 2022-02-25 | 1.1235 | 1.2022 |
| 2022-02-18 | 1.1237 | 1.2024 |
| 2022-02-11 | 1.1231 | 1.2018 |
