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基金费率

投资组合

基金概况

财务数据

博时富淳3个月定开债发起式(007517)

2024-03-18     1.02350.0880%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.02351.1760
2024-03-151.02261.1751
2024-03-141.02191.1744
2024-03-131.02231.1748
2024-03-121.02251.1750
2024-03-111.02351.1760
2024-03-081.02391.1764
2024-03-071.02391.1764
2024-03-061.02401.1765
2024-03-051.02281.1753
2024-03-041.02241.1749
2024-03-011.02181.1743
2024-02-291.02321.1757
2024-02-281.02251.1750
2024-02-271.02181.1743
2024-02-261.02151.1740
2024-02-231.02051.1730
2024-02-221.02001.1725
2024-02-211.01921.1717
2024-02-201.01871.1712
2024-02-191.01791.1704
2024-02-081.01681.1693
2024-02-071.01681.1693
2024-02-061.01601.1685
2024-02-051.01711.1696
2024-02-021.01631.1688
2024-02-011.01611.1686
2024-01-311.01621.1687
2024-01-301.01581.1683
2024-01-291.01451.1670
2024-01-261.01391.1664
2024-01-251.01381.1663
2024-01-241.01341.1659
2024-01-231.01331.1658
2024-01-221.01361.1661
2024-01-191.01281.1653
2024-01-181.01211.1646
2024-01-171.01191.1644
2024-01-161.01141.1639
2024-01-151.01161.1641
2024-01-121.01131.1638
2024-01-111.01161.1641
2024-01-101.01161.1641
2024-01-091.01191.1644
2024-01-081.01111.1636
2024-01-051.01091.1634
2024-01-041.01011.1626
2024-01-031.00991.1624
2024-01-021.01021.1627
2023-12-311.01091.1634
2023-12-291.01081.1633
2023-12-281.01011.1626
2023-12-271.00971.1622
2023-12-261.00841.1609
2023-12-251.00761.1601
2023-12-221.00681.1593
2023-12-211.00631.1588
2023-12-201.00601.1585
2023-12-191.00631.1588
2023-12-181.00641.1589
2023-12-151.00601.1585
2023-12-141.00521.1577
2023-12-131.00491.1574
2023-12-121.00391.1564
2023-12-111.00381.1563
2023-12-081.00311.1556
2023-12-071.00281.1553
2023-12-061.00251.1550
2023-12-051.00271.1552
2023-12-041.00281.1553
2023-12-011.00301.1555
2023-11-301.00291.1554
2023-11-291.00231.1548
2023-11-281.00231.1548
2023-11-271.00211.1546
2023-11-241.00271.1552
2023-11-231.00251.1550
2023-11-221.00331.1558
2023-11-211.00401.1565
2023-11-201.00431.1568
2023-11-171.00431.1568
2023-11-161.00381.1563
2023-11-151.00331.1558
2023-11-141.00301.1555
2023-11-131.00321.1557
2023-11-101.00261.1551
2023-11-091.00231.1548
2023-11-081.00211.1546
2023-11-071.00211.1546
2023-11-061.00241.1549
2023-11-031.00231.1548
2023-11-021.00231.1548
2023-11-011.00141.1539
2023-10-311.00151.1540
2023-10-301.00091.1534
2023-10-271.00041.1529
2023-10-261.00021.1527
2023-10-250.99991.1524
2023-10-240.99901.1515
2023-10-230.99961.1521
2023-10-200.99891.1514
2023-10-190.99841.1509
2023-10-181.00001.1525
2023-10-171.00051.1530
2023-10-161.00141.1539
2023-10-131.00151.1540
2023-10-121.00111.1536
2023-10-111.00081.1533
2023-10-101.00201.1545
2023-10-091.00281.1553
2023-09-281.00201.1545
2023-09-271.00081.1533
2023-09-261.00041.1529
2023-09-251.01461.1534
2023-09-221.01521.1540