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)
2024-04-26
1.1392
-0.1315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1407 | 1.1909 |
| 2024-04-24 | 1.1412 | 1.1914 |
| 2024-04-23 | 1.1422 | 1.1924 |
| 2024-04-22 | 1.1413 | 1.1915 |
| 2024-04-19 | 1.1404 | 1.1906 |
| 2024-04-18 | 1.1397 | 1.1899 |
| 2024-04-17 | 1.1388 | 1.1890 |
| 2024-04-16 | 1.1382 | 1.1884 |
| 2024-04-15 | 1.1380 | 1.1882 |
| 2024-04-12 | 1.1372 | 1.1874 |
| 2024-04-11 | 1.1361 | 1.1863 |
| 2024-04-10 | 1.1354 | 1.1856 |
| 2024-04-09 | 1.1351 | 1.1853 |
| 2024-04-08 | 1.1343 | 1.1845 |
| 2024-04-03 | 1.1337 | 1.1839 |
| 2024-04-02 | 1.1330 | 1.1832 |
| 2024-04-01 | 1.1326 | 1.1828 |
| 2024-03-29 | 1.1325 | 1.1827 |
| 2024-03-28 | 1.1321 | 1.1823 |
| 2024-03-27 | 1.1320 | 1.1822 |
| 2024-03-26 | 1.1312 | 1.1814 |
| 2024-03-25 | 1.1313 | 1.1815 |
| 2024-03-22 | 1.1317 | 1.1819 |
| 2024-03-21 | 1.1318 | 1.1820 |
| 2024-03-20 | 1.1315 | 1.1817 |
| 2024-03-19 | 1.1316 | 1.1818 |
| 2024-03-18 | 1.1310 | 1.1812 |
| 2024-03-15 | 1.1298 | 1.1800 |
| 2024-03-14 | 1.1292 | 1.1794 |
| 2024-03-13 | 1.1297 | 1.1799 |
| 2024-03-12 | 1.1303 | 1.1805 |
| 2024-03-11 | 1.1313 | 1.1815 |
| 2024-03-08 | 1.1315 | 1.1817 |
| 2024-03-07 | 1.1315 | 1.1817 |
| 2024-03-06 | 1.1319 | 1.1821 |
| 2024-03-05 | 1.1309 | 1.1811 |
| 2024-03-04 | 1.1303 | 1.1805 |
| 2024-03-01 | 1.1299 | 1.1801 |
| 2024-02-29 | 1.1305 | 1.1807 |
| 2024-02-28 | 1.1300 | 1.1802 |
| 2024-02-27 | 1.1296 | 1.1798 |
| 2024-02-26 | 1.1290 | 1.1792 |
| 2024-02-23 | 1.1284 | 1.1786 |
| 2024-02-22 | 1.1279 | 1.1781 |
| 2024-02-21 | 1.1275 | 1.1777 |
| 2024-02-20 | 1.1271 | 1.1773 |
| 2024-02-19 | 1.1265 | 1.1767 |
| 2024-02-08 | 1.1256 | 1.1758 |
| 2024-02-07 | 1.1254 | 1.1756 |
| 2024-02-06 | 1.1252 | 1.1754 |
| 2024-02-05 | 1.1254 | 1.1756 |
| 2024-02-02 | 1.1247 | 1.1749 |
| 2024-02-01 | 1.1245 | 1.1747 |
| 2024-01-31 | 1.1243 | 1.1745 |
| 2024-01-30 | 1.1238 | 1.1740 |
| 2024-01-29 | 1.1231 | 1.1733 |
| 2024-01-26 | 1.1227 | 1.1729 |
| 2024-01-25 | 1.1226 | 1.1728 |
| 2024-01-24 | 1.1223 | 1.1725 |
| 2024-01-23 | 1.1221 | 1.1723 |
| 2024-01-22 | 1.1222 | 1.1724 |
| 2024-01-19 | 1.1217 | 1.1719 |
| 2024-01-18 | 1.1215 | 1.1717 |
| 2024-01-17 | 1.1212 | 1.1714 |
| 2024-01-16 | 1.1210 | 1.1712 |
| 2024-01-15 | 1.1209 | 1.1711 |
| 2024-01-12 | 1.1208 | 1.1710 |
| 2024-01-11 | 1.1208 | 1.1710 |
| 2024-01-10 | 1.1207 | 1.1709 |
| 2024-01-09 | 1.1206 | 1.1708 |
| 2024-01-08 | 1.1202 | 1.1704 |
| 2024-01-05 | 1.1198 | 1.1700 |
| 2024-01-04 | 1.1196 | 1.1698 |
| 2024-01-03 | 1.1193 | 1.1695 |
| 2024-01-02 | 1.1195 | 1.1697 |
| 2023-12-31 | 1.1193 | 1.1695 |
| 2023-12-29 | 1.1192 | 1.1694 |
| 2023-12-28 | 1.1186 | 1.1688 |
| 2023-12-27 | 1.1179 | 1.1681 |
| 2023-12-26 | 1.1172 | 1.1674 |
| 2023-12-25 | 1.1168 | 1.1670 |
| 2023-12-22 | 1.1165 | 1.1667 |
| 2023-12-21 | 1.1163 | 1.1665 |
| 2023-12-20 | 1.1163 | 1.1665 |
| 2023-12-19 | 1.1162 | 1.1664 |
| 2023-12-18 | 1.1161 | 1.1663 |
| 2023-12-15 | 1.1155 | 1.1657 |
| 2023-12-14 | 1.1151 | 1.1653 |
| 2023-12-13 | 1.1148 | 1.1650 |
| 2023-12-12 | 1.1145 | 1.1647 |
| 2023-12-11 | 1.1146 | 1.1648 |
| 2023-12-08 | 1.1143 | 1.1645 |
| 2023-12-07 | 1.1143 | 1.1645 |
| 2023-12-06 | 1.1142 | 1.1644 |
| 2023-12-05 | 1.1144 | 1.1646 |
| 2023-12-04 | 1.1145 | 1.1647 |
| 2023-12-01 | 1.1144 | 1.1646 |
| 2023-11-30 | 1.1143 | 1.1645 |
| 2023-11-29 | 1.1141 | 1.1643 |
| 2023-11-28 | 1.1142 | 1.1644 |
| 2023-11-27 | 1.1142 | 1.1644 |
| 2023-11-24 | 1.1144 | 1.1646 |
| 2023-11-23 | 1.1144 | 1.1646 |
| 2023-11-22 | 1.1147 | 1.1649 |
| 2023-11-21 | 1.1150 | 1.1652 |
| 2023-11-20 | 1.1150 | 1.1652 |
| 2023-11-17 | 1.1148 | 1.1650 |
| 2023-11-16 | 1.1143 | 1.1645 |
| 2023-11-15 | 1.1140 | 1.1642 |
| 2023-11-14 | 1.1138 | 1.1640 |
| 2023-11-13 | 1.1138 | 1.1640 |
| 2023-11-10 | 1.1133 | 1.1635 |
| 2023-11-09 | 1.1132 | 1.1634 |
| 2023-11-08 | 1.1131 | 1.1633 |
| 2023-11-07 | 1.1131 | 1.1633 |
| 2023-11-06 | 1.1130 | 1.1632 |
| 2023-11-03 | 1.1127 | 1.1629 |
| 2023-11-02 | 1.1125 | 1.1627 |
| 2023-11-01 | 1.1121 | 1.1623 |
| 2023-10-31 | 1.1120 | 1.1622 |
