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
博时稳悦63个月定开债(008674)
2024-07-26
1.0582
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0581 | 1.1601 |
| 2024-07-24 | 1.0580 | 1.1600 |
| 2024-07-23 | 1.0579 | 1.1599 |
| 2024-07-22 | 1.0578 | 1.1598 |
| 2024-07-19 | 1.0574 | 1.1594 |
| 2024-07-18 | 1.0573 | 1.1593 |
| 2024-07-17 | 1.0573 | 1.1593 |
| 2024-07-16 | 1.0572 | 1.1592 |
| 2024-07-15 | 1.0571 | 1.1591 |
| 2024-07-12 | 1.0567 | 1.1587 |
| 2024-07-11 | 1.0566 | 1.1586 |
| 2024-07-10 | 1.0565 | 1.1585 |
| 2024-07-09 | 1.0564 | 1.1584 |
| 2024-07-08 | 1.0563 | 1.1583 |
| 2024-07-05 | 1.0560 | 1.1580 |
| 2024-07-04 | 1.0559 | 1.1579 |
| 2024-07-03 | 1.0558 | 1.1578 |
| 2024-07-02 | 1.0557 | 1.1577 |
| 2024-07-01 | 1.0556 | 1.1576 |
| 2024-06-30 | 1.0555 | 1.1575 |
| 2024-06-28 | 1.0553 | 1.1573 |
| 2024-06-27 | 1.0552 | 1.1572 |
| 2024-06-26 | 1.0552 | 1.1572 |
| 2024-06-25 | 1.0551 | 1.1571 |
| 2024-06-24 | 1.0550 | 1.1570 |
| 2024-06-21 | 1.0547 | 1.1567 |
| 2024-06-20 | 1.0546 | 1.1566 |
| 2024-06-19 | 1.0545 | 1.1565 |
| 2024-06-18 | 1.0544 | 1.1564 |
| 2024-06-17 | 1.0543 | 1.1563 |
| 2024-06-14 | 1.0539 | 1.1559 |
| 2024-06-13 | 1.0538 | 1.1558 |
| 2024-06-12 | 1.0537 | 1.1557 |
| 2024-06-11 | 1.0536 | 1.1556 |
| 2024-06-07 | 1.0532 | 1.1552 |
| 2024-06-06 | 1.0531 | 1.1551 |
| 2024-06-05 | 1.0530 | 1.1550 |
| 2024-06-04 | 1.0529 | 1.1549 |
| 2024-06-03 | 1.0528 | 1.1548 |
| 2024-05-31 | 1.0525 | 1.1545 |
| 2024-05-30 | 1.0524 | 1.1544 |
| 2024-05-29 | 1.0523 | 1.1543 |
| 2024-05-28 | 1.0522 | 1.1542 |
| 2024-05-27 | 1.0521 | 1.1541 |
| 2024-05-24 | 1.0518 | 1.1538 |
| 2024-05-23 | 1.0517 | 1.1537 |
| 2024-05-22 | 1.0516 | 1.1536 |
| 2024-05-21 | 1.0515 | 1.1535 |
| 2024-05-20 | 1.0514 | 1.1534 |
| 2024-05-17 | 1.0511 | 1.1531 |
| 2024-05-16 | 1.0510 | 1.1530 |
| 2024-05-15 | 1.0509 | 1.1529 |
| 2024-05-14 | 1.0508 | 1.1528 |
| 2024-05-13 | 1.0507 | 1.1527 |
| 2024-05-10 | 1.0503 | 1.1523 |
| 2024-05-09 | 1.0502 | 1.1522 |
| 2024-05-08 | 1.0501 | 1.1521 |
| 2024-05-07 | 1.0500 | 1.1520 |
| 2024-05-06 | 1.0499 | 1.1519 |
| 2024-04-30 | 1.0493 | 1.1513 |
| 2024-04-29 | 1.0492 | 1.1512 |
| 2024-04-26 | 1.0489 | 1.1509 |
| 2024-04-25 | 1.0488 | 1.1508 |
| 2024-04-24 | 1.0487 | 1.1507 |
| 2024-04-23 | 1.0486 | 1.1506 |
| 2024-04-22 | 1.0485 | 1.1505 |
| 2024-04-19 | 1.0482 | 1.1502 |
| 2024-04-18 | 1.0481 | 1.1501 |
| 2024-04-17 | 1.0480 | 1.1500 |
| 2024-04-16 | 1.0479 | 1.1499 |
| 2024-04-15 | 1.0538 | 1.1498 |
| 2024-04-12 | 1.0535 | 1.1495 |
| 2024-04-11 | 1.0534 | 1.1494 |
| 2024-04-10 | 1.0533 | 1.1493 |
| 2024-04-09 | 1.0532 | 1.1492 |
| 2024-04-08 | 1.0531 | 1.1491 |
| 2024-04-03 | 1.0526 | 1.1486 |
| 2024-04-02 | 1.0525 | 1.1485 |
| 2024-04-01 | 1.0524 | 1.1484 |
| 2024-03-29 | 1.0521 | 1.1481 |
| 2024-03-28 | 1.0520 | 1.1480 |
| 2024-03-27 | 1.0519 | 1.1479 |
| 2024-03-26 | 1.0518 | 1.1478 |
| 2024-03-25 | 1.0517 | 1.1477 |
| 2024-03-22 | 1.0514 | 1.1474 |
| 2024-03-15 | 1.0505 | 1.1465 |
| 2024-03-08 | 1.0498 | 1.1458 |
| 2024-03-01 | 1.0491 | 1.1451 |
| 2024-02-23 | 1.0484 | 1.1444 |
| 2024-02-08 | 1.0470 | 1.1430 |
| 2024-02-02 | 1.0464 | 1.1424 |
