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财务数据

博时富淳3个月定开债发起式(007517)

2021-03-05     1.01570.0887%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-051.01571.0608
2021-02-261.01481.0599
2021-02-191.01361.0587
2021-02-101.01301.0581
2021-02-051.01221.0573
2021-01-291.01251.0576
2021-01-251.01561.0607
2021-01-221.01571.0608
2021-01-151.01571.0608
2021-01-081.01431.0594
2020-12-311.01171.0568
2020-12-251.01041.0555
2020-12-181.00891.0540
2020-12-111.00751.0526
2020-12-041.00581.0509
2020-11-271.00391.0490
2020-11-201.00271.0478
2020-11-131.00471.0498
2020-11-061.00611.0512
2020-10-301.00551.0506
2020-10-231.00501.0501
2020-10-221.00481.0499
2020-10-161.00391.0490
2020-10-091.00321.0483
2020-09-301.00281.0479
2020-09-251.00281.0479
2020-09-181.00261.0477
2020-09-111.00121.0463