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
博时富淳3个月定开债发起式(007517)
2024-04-19
1.03050.0388%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 1.0301 | 1.1826 |
2024-04-17 | 1.0293 | 1.1818 |
2024-04-16 | 1.0288 | 1.1813 |
2024-04-15 | 1.0288 | 1.1813 |
2024-04-12 | 1.0286 | 1.1811 |
2024-04-11 | 1.0276 | 1.1801 |
2024-04-10 | 1.0271 | 1.1796 |
2024-04-09 | 1.0272 | 1.1797 |
2024-04-08 | 1.0266 | 1.1791 |
2024-04-03 | 1.0258 | 1.1783 |
2024-04-02 | 1.0251 | 1.1776 |
2024-04-01 | 1.0246 | 1.1771 |
2024-03-29 | 1.0247 | 1.1772 |
2024-03-28 | 1.0242 | 1.1767 |
2024-03-27 | 1.0242 | 1.1767 |
2024-03-26 | 1.0233 | 1.1758 |
2024-03-25 | 1.0232 | 1.1757 |
2024-03-22 | 1.0236 | 1.1761 |
2024-03-21 | 1.0239 | 1.1764 |
2024-03-20 | 1.0237 | 1.1762 |
2024-03-19 | 1.0240 | 1.1765 |
2024-03-18 | 1.0235 | 1.1760 |
2024-03-15 | 1.0226 | 1.1751 |
2024-03-14 | 1.0219 | 1.1744 |
2024-03-13 | 1.0223 | 1.1748 |
2024-03-12 | 1.0225 | 1.1750 |
2024-03-11 | 1.0235 | 1.1760 |
2024-03-08 | 1.0239 | 1.1764 |
2024-03-07 | 1.0239 | 1.1764 |
2024-03-06 | 1.0240 | 1.1765 |
2024-03-05 | 1.0228 | 1.1753 |
2024-03-04 | 1.0224 | 1.1749 |
2024-03-01 | 1.0218 | 1.1743 |
2024-02-29 | 1.0232 | 1.1757 |
2024-02-28 | 1.0225 | 1.1750 |
2024-02-27 | 1.0218 | 1.1743 |
2024-02-26 | 1.0215 | 1.1740 |
2024-02-23 | 1.0205 | 1.1730 |
2024-02-22 | 1.0200 | 1.1725 |
2024-02-21 | 1.0192 | 1.1717 |
2024-02-20 | 1.0187 | 1.1712 |
2024-02-19 | 1.0179 | 1.1704 |
2024-02-08 | 1.0168 | 1.1693 |
2024-02-07 | 1.0168 | 1.1693 |
2024-02-06 | 1.0160 | 1.1685 |
2024-02-05 | 1.0171 | 1.1696 |
2024-02-02 | 1.0163 | 1.1688 |
2024-02-01 | 1.0161 | 1.1686 |
2024-01-31 | 1.0162 | 1.1687 |
2024-01-30 | 1.0158 | 1.1683 |
2024-01-29 | 1.0145 | 1.1670 |
2024-01-26 | 1.0139 | 1.1664 |
2024-01-25 | 1.0138 | 1.1663 |
2024-01-24 | 1.0134 | 1.1659 |
2024-01-23 | 1.0133 | 1.1658 |
2024-01-22 | 1.0136 | 1.1661 |
2024-01-19 | 1.0128 | 1.1653 |
2024-01-18 | 1.0121 | 1.1646 |
2024-01-17 | 1.0119 | 1.1644 |
2024-01-16 | 1.0114 | 1.1639 |
2024-01-15 | 1.0116 | 1.1641 |
2024-01-12 | 1.0113 | 1.1638 |
2024-01-11 | 1.0116 | 1.1641 |
2024-01-10 | 1.0116 | 1.1641 |
2024-01-09 | 1.0119 | 1.1644 |
2024-01-08 | 1.0111 | 1.1636 |
2024-01-05 | 1.0109 | 1.1634 |
2024-01-04 | 1.0101 | 1.1626 |
2024-01-03 | 1.0099 | 1.1624 |
2024-01-02 | 1.0102 | 1.1627 |
2023-12-31 | 1.0109 | 1.1634 |
2023-12-29 | 1.0108 | 1.1633 |
2023-12-28 | 1.0101 | 1.1626 |
2023-12-27 | 1.0097 | 1.1622 |
2023-12-26 | 1.0084 | 1.1609 |
2023-12-25 | 1.0076 | 1.1601 |
2023-12-22 | 1.0068 | 1.1593 |
2023-12-21 | 1.0063 | 1.1588 |
2023-12-20 | 1.0060 | 1.1585 |
2023-12-19 | 1.0063 | 1.1588 |
2023-12-18 | 1.0064 | 1.1589 |
2023-12-15 | 1.0060 | 1.1585 |
2023-12-14 | 1.0052 | 1.1577 |
2023-12-13 | 1.0049 | 1.1574 |
2023-12-12 | 1.0039 | 1.1564 |
2023-12-11 | 1.0038 | 1.1563 |
2023-12-08 | 1.0031 | 1.1556 |
2023-12-07 | 1.0028 | 1.1553 |
2023-12-06 | 1.0025 | 1.1550 |
2023-12-05 | 1.0027 | 1.1552 |
2023-12-04 | 1.0028 | 1.1553 |
2023-12-01 | 1.0030 | 1.1555 |
2023-11-30 | 1.0029 | 1.1554 |
2023-11-29 | 1.0023 | 1.1548 |
2023-11-28 | 1.0023 | 1.1548 |
2023-11-27 | 1.0021 | 1.1546 |
2023-11-24 | 1.0027 | 1.1552 |
2023-11-23 | 1.0025 | 1.1550 |
2023-11-22 | 1.0033 | 1.1558 |
2023-11-21 | 1.0040 | 1.1565 |
2023-11-20 | 1.0043 | 1.1568 |
2023-11-17 | 1.0043 | 1.1568 |
2023-11-16 | 1.0038 | 1.1563 |
2023-11-15 | 1.0033 | 1.1558 |
2023-11-14 | 1.0030 | 1.1555 |
2023-11-13 | 1.0032 | 1.1557 |
2023-11-10 | 1.0026 | 1.1551 |
2023-11-09 | 1.0023 | 1.1548 |
2023-11-08 | 1.0021 | 1.1546 |
2023-11-07 | 1.0021 | 1.1546 |
2023-11-06 | 1.0024 | 1.1549 |
2023-11-03 | 1.0023 | 1.1548 |
2023-11-02 | 1.0023 | 1.1548 |
2023-11-01 | 1.0014 | 1.1539 |
2023-10-31 | 1.0015 | 1.1540 |
2023-10-30 | 1.0009 | 1.1534 |
2023-10-27 | 1.0004 | 1.1529 |
2023-10-26 | 1.0002 | 1.1527 |
2023-10-25 | 0.9999 | 1.1524 |
2023-10-24 | 0.9990 | 1.1515 |