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
博时富丰3个月定开债发起式(007513)
2021-01-18
1.0128
-0.0197%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0130 | 1.0632 |
2021-01-14 | 1.0131 | 1.0633 |
2021-01-13 | 1.0124 | 1.0626 |
2021-01-12 | 1.0120 | 1.0622 |
2021-01-11 | 1.0116 | 1.0618 |
2021-01-08 | 1.0112 | 1.0614 |
2021-01-07 | 1.0102 | 1.0604 |
2021-01-06 | 1.0094 | 1.0596 |
2021-01-05 | 1.0085 | 1.0587 |
2021-01-04 | 1.0081 | 1.0583 |
2020-12-31 | 1.0077 | 1.0579 |
2020-12-30 | 1.0075 | 1.0577 |
2020-12-29 | 1.0071 | 1.0573 |
2020-12-28 | 1.0069 | 1.0571 |
2020-12-25 | 1.0063 | 1.0565 |
2020-12-24 | 1.0058 | 1.0560 |
2020-12-23 | 1.0049 | 1.0551 |
2020-12-22 | 1.0043 | 1.0545 |
2020-12-21 | 1.0036 | 1.0538 |
2020-12-18 | 1.0030 | 1.0532 |
2020-12-17 | 1.0027 | 1.0529 |
2020-12-16 | 1.0026 | 1.0528 |
2020-12-15 | 1.0020 | 1.0522 |
2020-12-14 | 1.0015 | 1.0517 |
2020-12-11 | 1.0014 | 1.0516 |
2020-12-10 | 1.0015 | 1.0517 |
2020-12-09 | 1.0007 | 1.0509 |
2020-12-08 | 1.0002 | 1.0504 |
2020-12-07 | 0.9999 | 1.0501 |
2020-12-04 | 0.9992 | 1.0494 |
2020-12-03 | 0.9993 | 1.0495 |
2020-12-02 | 0.9995 | 1.0497 |
2020-12-01 | 0.9992 | 1.0494 |
2020-11-30 | 0.9982 | 1.0484 |
2020-11-27 | 0.9971 | 1.0473 |
2020-11-26 | 0.9965 | 1.0467 |
2020-11-25 | 0.9963 | 1.0465 |
2020-11-24 | 0.9961 | 1.0463 |
2020-11-23 | 0.9958 | 1.0460 |
2020-11-20 | 0.9957 | 1.0459 |
2020-11-19 | 0.9976 | 1.0478 |
2020-11-18 | 0.9995 | 1.0497 |
2020-11-17 | 1.0011 | 1.0513 |
2020-11-16 | 1.0024 | 1.0526 |
2020-11-13 | 1.0030 | 1.0532 |
2020-11-12 | 1.0049 | 1.0551 |
2020-11-11 | 1.0059 | 1.0561 |
2020-11-10 | 1.0064 | 1.0566 |
2020-11-09 | 1.0067 | 1.0569 |
2020-11-06 | 1.0066 | 1.0568 |
2020-11-05 | 1.0063 | 1.0565 |
2020-11-04 | 1.0059 | 1.0561 |
2020-11-03 | 1.0057 | 1.0559 |
2020-11-02 | 1.0054 | 1.0556 |
2020-10-30 | 1.0053 | 1.0555 |
2020-10-29 | 1.0053 | 1.0555 |
2020-10-28 | 1.0051 | 1.0553 |
2020-10-27 | 1.0048 | 1.0550 |
2020-10-26 | 1.0046 | 1.0548 |
2020-10-23 | 1.0040 | 1.0542 |
2020-10-22 | 1.0034 | 1.0536 |
2020-10-21 | 1.0030 | 1.0532 |
2020-10-20 | 1.0023 | 1.0525 |
2020-10-19 | 1.0020 | 1.0522 |
2020-10-16 | 1.0017 | 1.0519 |
2020-10-15 | 1.0013 | 1.0515 |
2020-10-14 | 1.0011 | 1.0513 |
2020-10-13 | 1.0008 | 1.0510 |
2020-10-12 | 1.0004 | 1.0506 |
2020-10-09 | 1.0002 | 1.0504 |
2020-09-30 | 0.9993 | 1.0495 |
2020-09-29 | 0.9993 | 1.0495 |
2020-09-28 | 0.9991 | 1.0493 |
2020-09-25 | 0.9989 | 1.0491 |
2020-09-24 | 0.9988 | 1.0490 |
2020-09-23 | 0.9986 | 1.0488 |
2020-09-22 | 0.9985 | 1.0487 |
2020-09-21 | 0.9984 | 1.0486 |
2020-09-18 | 0.9981 | 1.0483 |
2020-09-17 | 0.9980 | 1.0482 |
2020-09-16 | 0.9979 | 1.0481 |
2020-09-15 | 0.9976 | 1.0478 |
2020-09-14 | 0.9974 | 1.0476 |
2020-09-11 | 0.9969 | 1.0471 |
2020-09-10 | 0.9968 | 1.0470 |
2020-09-09 | 0.9965 | 1.0467 |
2020-09-08 | 0.9964 | 1.0466 |
2020-09-07 | 0.9963 | 1.0465 |
2020-09-04 | 0.9963 | 1.0465 |
2020-09-03 | 0.9964 | 1.0466 |
2020-09-02 | 0.9966 | 1.0468 |
2020-09-01 | 0.9969 | 1.0471 |
2020-08-31 | 0.9969 | 1.0471 |
2020-08-28 | 0.9972 | 1.0474 |
2020-08-27 | 0.9978 | 1.0480 |
2020-08-26 | 0.9982 | 1.0484 |
2020-08-25 | 0.9989 | 1.0491 |
2020-08-24 | 1.0233 | 1.0498 |
2020-08-21 | 1.0232 | 1.0497 |
2020-08-20 | 1.0237 | 1.0502 |
2020-08-19 | 1.0238 | 1.0503 |
2020-08-18 | 1.0238 | 1.0503 |
2020-08-17 | 1.0235 | 1.0500 |
2020-08-14 | 1.0228 | 1.0493 |
2020-08-13 | 1.0226 | 1.0491 |
2020-08-12 | 1.0222 | 1.0487 |
2020-08-11 | 1.0220 | 1.0485 |
2020-08-10 | 1.0217 | 1.0482 |
2020-08-07 | 1.0213 | 1.0478 |
2020-08-06 | 1.0211 | 1.0476 |
2020-08-05 | 1.0207 | 1.0472 |
2020-08-04 | 1.0206 | 1.0471 |
2020-08-03 | 1.0208 | 1.0473 |
2020-07-31 | 1.0209 | 1.0474 |
2020-07-30 | 1.0213 | 1.0478 |
2020-07-29 | 1.0216 | 1.0481 |
2020-07-28 | 1.0219 | 1.0484 |
2020-07-27 | 1.0218 | 1.0483 |
2020-07-24 | 1.0210 | 1.0475 |
2020-07-23 | 1.0200 | 1.0465 |