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
博时富进一年期定开债发起式(008651)
2021-06-22
1.0270
0.0390%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-22 | 1.0270 | 1.0399 |
| 2021-06-18 | 1.0395 | 1.0395 |
| 2021-06-11 | 1.0395 | 1.0395 |
| 2021-06-04 | 1.0411 | 1.0411 |
| 2021-05-28 | 1.0405 | 1.0405 |
| 2021-05-21 | 1.0399 | 1.0399 |
| 2021-05-14 | 1.0384 | 1.0384 |
| 2021-05-07 | 1.0366 | 1.0366 |
| 2021-04-30 | 1.0358 | 1.0358 |
| 2021-04-23 | 1.0355 | 1.0355 |
| 2021-04-16 | 1.0342 | 1.0342 |
| 2021-04-09 | 1.0325 | 1.0325 |
| 2021-04-02 | 1.0317 | 1.0317 |
| 2021-03-26 | 1.0304 | 1.0304 |
| 2021-03-19 | 1.0290 | 1.0290 |
| 2021-03-12 | 1.0282 | 1.0282 |
| 2021-03-05 | 1.0270 | 1.0270 |
| 2021-02-26 | 1.0254 | 1.0254 |
| 2021-02-19 | 1.0243 | 1.0243 |
| 2021-02-10 | 1.0237 | 1.0237 |
| 2021-02-05 | 1.0233 | 1.0233 |
| 2021-01-29 | 1.0233 | 1.0233 |
| 2021-01-22 | 1.0263 | 1.0263 |
| 2021-01-18 | 1.0264 | 1.0264 |
| 2021-01-15 | 1.0269 | 1.0269 |
| 2021-01-14 | 1.0273 | 1.0273 |
| 2021-01-13 | 1.0270 | 1.0270 |
| 2021-01-12 | 1.0266 | 1.0266 |
| 2021-01-11 | 1.0266 | 1.0266 |
| 2021-01-08 | 1.0262 | 1.0262 |
| 2021-01-07 | 1.0267 | 1.0267 |
| 2021-01-06 | 1.0256 | 1.0256 |
| 2021-01-05 | 1.0251 | 1.0251 |
| 2021-01-04 | 1.0244 | 1.0244 |
| 2020-12-31 | 1.0251 | 1.0251 |
| 2020-12-30 | 1.0250 | 1.0250 |
| 2020-12-29 | 1.0240 | 1.0240 |
| 2020-12-28 | 1.0239 | 1.0239 |
