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博时富进一年期定开债发起式(008651)

2021-06-22     1.02700.0390%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.02701.0399
2021-06-181.03951.0395
2021-06-111.03951.0395
2021-06-041.04111.0411
2021-05-281.04051.0405
2021-05-211.03991.0399
2021-05-141.03841.0384
2021-05-071.03661.0366
2021-04-301.03581.0358
2021-04-231.03551.0355
2021-04-161.03421.0342
2021-04-091.03251.0325
2021-04-021.03171.0317
2021-03-261.03041.0304
2021-03-191.02901.0290
2021-03-121.02821.0282
2021-03-051.02701.0270
2021-02-261.02541.0254
2021-02-191.02431.0243
2021-02-101.02371.0237
2021-02-051.02331.0233
2021-01-291.02331.0233
2021-01-221.02631.0263
2021-01-181.02641.0264
2021-01-151.02691.0269
2021-01-141.02731.0273
2021-01-131.02701.0270
2021-01-121.02661.0266
2021-01-111.02661.0266
2021-01-081.02621.0262
2021-01-071.02671.0267
2021-01-061.02561.0256
2021-01-051.02511.0251
2021-01-041.02441.0244
2020-12-311.02511.0251
2020-12-301.02501.0250
2020-12-291.02401.0240
2020-12-281.02391.0239