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)
2024-04-15
1.0538
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0457 | 1.1417 |
| 2024-01-19 | 1.0450 | 1.1410 |
| 2024-01-16 | 1.0447 | 1.1407 |
| 2024-01-12 | 1.0503 | 1.1403 |
| 2024-01-05 | 1.0496 | 1.1396 |
| 2023-12-31 | 1.0492 | 1.1392 |
| 2023-12-29 | 1.0490 | 1.1390 |
| 2023-12-22 | 1.0484 | 1.1384 |
| 2023-12-15 | 1.0477 | 1.1377 |
| 2023-12-08 | 1.0470 | 1.1370 |
| 2023-12-01 | 1.0464 | 1.1364 |
| 2023-11-24 | 1.0458 | 1.1358 |
| 2023-11-17 | 1.0451 | 1.1351 |
| 2023-11-10 | 1.0444 | 1.1344 |
| 2023-11-03 | 1.0437 | 1.1337 |
| 2023-10-27 | 1.0430 | 1.1330 |
| 2023-10-20 | 1.0423 | 1.1323 |
