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基金费率

投资组合

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%
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净值发布日期 单位净值 累计净值
2021-01-151.01301.0632
2021-01-141.01311.0633
2021-01-131.01241.0626
2021-01-121.01201.0622
2021-01-111.01161.0618
2021-01-081.01121.0614
2021-01-071.01021.0604
2021-01-061.00941.0596
2021-01-051.00851.0587
2021-01-041.00811.0583
2020-12-311.00771.0579
2020-12-301.00751.0577
2020-12-291.00711.0573
2020-12-281.00691.0571
2020-12-251.00631.0565
2020-12-241.00581.0560
2020-12-231.00491.0551
2020-12-221.00431.0545
2020-12-211.00361.0538
2020-12-181.00301.0532
2020-12-171.00271.0529
2020-12-161.00261.0528
2020-12-151.00201.0522
2020-12-141.00151.0517
2020-12-111.00141.0516
2020-12-101.00151.0517
2020-12-091.00071.0509
2020-12-081.00021.0504
2020-12-070.99991.0501
2020-12-040.99921.0494
2020-12-030.99931.0495
2020-12-020.99951.0497
2020-12-010.99921.0494
2020-11-300.99821.0484
2020-11-270.99711.0473
2020-11-260.99651.0467
2020-11-250.99631.0465
2020-11-240.99611.0463
2020-11-230.99581.0460
2020-11-200.99571.0459
2020-11-190.99761.0478
2020-11-180.99951.0497
2020-11-171.00111.0513
2020-11-161.00241.0526
2020-11-131.00301.0532
2020-11-121.00491.0551
2020-11-111.00591.0561
2020-11-101.00641.0566
2020-11-091.00671.0569
2020-11-061.00661.0568
2020-11-051.00631.0565
2020-11-041.00591.0561
2020-11-031.00571.0559
2020-11-021.00541.0556
2020-10-301.00531.0555
2020-10-291.00531.0555
2020-10-281.00511.0553
2020-10-271.00481.0550
2020-10-261.00461.0548
2020-10-231.00401.0542
2020-10-221.00341.0536
2020-10-211.00301.0532
2020-10-201.00231.0525
2020-10-191.00201.0522
2020-10-161.00171.0519
2020-10-151.00131.0515
2020-10-141.00111.0513
2020-10-131.00081.0510
2020-10-121.00041.0506
2020-10-091.00021.0504
2020-09-300.99931.0495
2020-09-290.99931.0495
2020-09-280.99911.0493
2020-09-250.99891.0491
2020-09-240.99881.0490
2020-09-230.99861.0488
2020-09-220.99851.0487
2020-09-210.99841.0486
2020-09-180.99811.0483
2020-09-170.99801.0482
2020-09-160.99791.0481
2020-09-150.99761.0478
2020-09-140.99741.0476
2020-09-110.99691.0471
2020-09-100.99681.0470
2020-09-090.99651.0467
2020-09-080.99641.0466
2020-09-070.99631.0465
2020-09-040.99631.0465
2020-09-030.99641.0466
2020-09-020.99661.0468
2020-09-010.99691.0471
2020-08-310.99691.0471
2020-08-280.99721.0474
2020-08-270.99781.0480
2020-08-260.99821.0484
2020-08-250.99891.0491
2020-08-241.02331.0498
2020-08-211.02321.0497
2020-08-201.02371.0502
2020-08-191.02381.0503
2020-08-181.02381.0503
2020-08-171.02351.0500
2020-08-141.02281.0493
2020-08-131.02261.0491
2020-08-121.02221.0487
2020-08-111.02201.0485
2020-08-101.02171.0482
2020-08-071.02131.0478
2020-08-061.02111.0476
2020-08-051.02071.0472
2020-08-041.02061.0471
2020-08-031.02081.0473
2020-07-311.02091.0474
2020-07-301.02131.0478
2020-07-291.02161.0481
2020-07-281.02191.0484
2020-07-271.02181.0483
2020-07-241.02101.0475
2020-07-231.02001.0465