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)
2021-06-18
1.0843
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0843 | 1.1630 |
| 2021-06-17 | 1.0841 | 1.1628 |
| 2021-06-11 | 1.0843 | 1.1630 |
| 2021-06-04 | 1.0853 | 1.1640 |
| 2021-05-28 | 1.0849 | 1.1636 |
| 2021-05-21 | 1.0835 | 1.1622 |
| 2021-05-14 | 1.0813 | 1.1600 |
| 2021-05-07 | 1.0790 | 1.1577 |
| 2021-04-30 | 1.0780 | 1.1567 |
| 2021-04-23 | 1.0771 | 1.1558 |
| 2021-04-16 | 1.0755 | 1.1542 |
| 2021-04-09 | 1.0731 | 1.1518 |
| 2021-04-02 | 1.0728 | 1.1515 |
| 2021-03-26 | 1.0718 | 1.1505 |
| 2021-03-19 | 1.0708 | 1.1495 |
| 2021-03-17 | 1.0704 | 1.1491 |
| 2021-03-16 | 1.0702 | 1.1489 |
| 2021-03-15 | 1.0699 | 1.1486 |
| 2021-03-12 | 1.0695 | 1.1482 |
| 2021-03-11 | 1.0694 | 1.1481 |
| 2021-03-10 | 1.0693 | 1.1480 |
| 2021-03-09 | 1.0689 | 1.1476 |
| 2021-03-08 | 1.0686 | 1.1473 |
| 2021-03-05 | 1.0682 | 1.1469 |
| 2021-03-04 | 1.0681 | 1.1468 |
| 2021-03-03 | 1.0678 | 1.1465 |
| 2021-03-02 | 1.0675 | 1.1462 |
| 2021-03-01 | 1.0672 | 1.1459 |
| 2021-02-26 | 1.0664 | 1.1451 |
| 2021-02-25 | 1.0664 | 1.1451 |
| 2021-02-24 | 1.0661 | 1.1448 |
| 2021-02-23 | 1.0658 | 1.1445 |
| 2021-02-22 | 1.0657 | 1.1444 |
| 2021-02-19 | 1.0654 | 1.1441 |
| 2021-02-18 | 1.0652 | 1.1439 |
| 2021-02-10 | 1.0646 | 1.1433 |
| 2021-02-05 | 1.0642 | 1.1429 |
| 2021-01-29 | 1.0640 | 1.1427 |
| 2021-01-22 | 1.0661 | 1.1448 |
| 2021-01-15 | 1.0659 | 1.1446 |
| 2021-01-08 | 1.0641 | 1.1428 |
| 2020-12-31 | 1.0614 | 1.1401 |
| 2020-12-25 | 1.0598 | 1.1385 |
