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
博时富永3个月定开债发起式(006582)
2024-04-30
1.0203
-0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0203 | 1.1800 |
| 2024-04-26 | 1.0208 | 1.1805 |
| 2024-04-19 | 1.0213 | 1.1810 |
| 2024-04-12 | 1.0204 | 1.1801 |
| 2024-04-03 | 1.0182 | 1.1779 |
| 2024-03-29 | 1.0174 | 1.1771 |
| 2024-03-22 | 1.0164 | 1.1761 |
| 2024-03-15 | 1.0151 | 1.1748 |
| 2024-03-08 | 1.0161 | 1.1758 |
| 2024-03-01 | 1.0154 | 1.1751 |
| 2024-02-23 | 1.0149 | 1.1746 |
| 2024-02-22 | 1.0144 | 1.1741 |
| 2024-02-08 | 1.0124 | 1.1721 |
| 2024-02-02 | 1.0116 | 1.1713 |
| 2024-01-26 | 1.0103 | 1.1700 |
| 2024-01-19 | 1.0094 | 1.1691 |
| 2024-01-12 | 1.0085 | 1.1682 |
| 2024-01-05 | 1.0131 | 1.1678 |
| 2023-12-31 | 1.0135 | 1.1682 |
| 2023-12-29 | 1.0134 | 1.1681 |
| 2023-12-22 | 1.0100 | 1.1647 |
| 2023-12-15 | 1.0096 | 1.1643 |
| 2023-12-08 | 1.0074 | 1.1621 |
| 2023-12-01 | 1.0071 | 1.1618 |
| 2023-11-24 | 1.0068 | 1.1615 |
| 2023-11-22 | 1.0075 | 1.1622 |
| 2023-11-21 | 1.0080 | 1.1627 |
| 2023-11-20 | 1.0081 | 1.1628 |
| 2023-11-17 | 1.0245 | 1.1626 |
