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
博时富灿一年定开债发起式(009167)
2024-09-09
1.0697
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0697 | 1.1177 |
| 2024-09-06 | 1.0695 | 1.1175 |
| 2024-09-05 | 1.0695 | 1.1175 |
| 2024-09-04 | 1.0694 | 1.1174 |
| 2024-09-03 | 1.0692 | 1.1172 |
| 2024-09-02 | 1.0690 | 1.1170 |
| 2024-08-30 | 1.0683 | 1.1163 |
| 2024-08-29 | 1.0681 | 1.1161 |
| 2024-08-28 | 1.0679 | 1.1159 |
| 2024-08-27 | 1.0676 | 1.1156 |
| 2024-08-26 | 1.0681 | 1.1161 |
| 2024-08-23 | 1.0680 | 1.1160 |
| 2024-08-22 | 1.0680 | 1.1160 |
| 2024-08-21 | 1.0679 | 1.1159 |
| 2024-08-20 | 1.0682 | 1.1162 |
| 2024-08-19 | 1.0682 | 1.1162 |
| 2024-08-16 | 1.0682 | 1.1162 |
| 2024-08-15 | 1.0683 | 1.1163 |
| 2024-08-14 | 1.0684 | 1.1164 |
| 2024-08-13 | 1.0680 | 1.1160 |
| 2024-08-12 | 1.0675 | 1.1155 |
| 2024-08-09 | 1.0687 | 1.1167 |
| 2024-08-08 | 1.0692 | 1.1172 |
| 2024-08-07 | 1.0696 | 1.1176 |
| 2024-08-06 | 1.0695 | 1.1175 |
| 2024-08-05 | 1.0698 | 1.1178 |
| 2024-08-02 | 1.0694 | 1.1174 |
| 2024-08-01 | 1.0690 | 1.1170 |
| 2024-07-31 | 1.0687 | 1.1167 |
| 2024-07-30 | 1.0683 | 1.1163 |
| 2024-07-29 | 1.0682 | 1.1162 |
| 2024-07-26 | 1.0681 | 1.1161 |
| 2024-07-25 | 1.0678 | 1.1158 |
| 2024-07-24 | 1.0675 | 1.1155 |
| 2024-07-23 | 1.0674 | 1.1154 |
| 2024-07-22 | 1.0671 | 1.1151 |
| 2024-07-19 | 1.0664 | 1.1144 |
| 2024-07-18 | 1.0662 | 1.1142 |
| 2024-07-17 | 1.0663 | 1.1143 |
| 2024-07-16 | 1.0662 | 1.1142 |
| 2024-07-15 | 1.0662 | 1.1142 |
| 2024-07-12 | 1.0659 | 1.1139 |
| 2024-07-11 | 1.0656 | 1.1136 |
| 2024-07-10 | 1.0654 | 1.1134 |
| 2024-07-09 | 1.0653 | 1.1133 |
| 2024-07-08 | 1.0648 | 1.1128 |
| 2024-07-05 | 1.0655 | 1.1135 |
| 2024-07-04 | 1.0658 | 1.1138 |
| 2024-07-03 | 1.0658 | 1.1138 |
| 2024-07-02 | 1.0654 | 1.1134 |
| 2024-07-01 | 1.0650 | 1.1130 |
| 2024-06-30 | 1.0655 | 1.1135 |
| 2024-06-28 | 1.0654 | 1.1134 |
| 2024-06-27 | 1.0651 | 1.1131 |
| 2024-06-26 | 1.0649 | 1.1129 |
| 2024-06-25 | 1.0646 | 1.1126 |
| 2024-06-24 | 1.0642 | 1.1122 |
| 2024-06-21 | 1.0638 | 1.1118 |
| 2024-06-20 | 1.0640 | 1.1120 |
| 2024-06-19 | 1.0640 | 1.1120 |
| 2024-06-18 | 1.0638 | 1.1118 |
| 2024-06-17 | 1.0636 | 1.1116 |
| 2024-06-14 | 1.0635 | 1.1115 |
| 2024-06-13 | 1.0633 | 1.1113 |
| 2024-06-12 | 1.0633 | 1.1113 |
| 2024-06-11 | 1.0633 | 1.1113 |
| 2024-06-07 | 1.0629 | 1.1109 |
| 2024-06-06 | 1.0628 | 1.1108 |
| 2024-06-05 | 1.0625 | 1.1105 |
| 2024-06-04 | 1.0621 | 1.1101 |
| 2024-06-03 | 1.0619 | 1.1099 |
| 2024-05-31 | 1.0615 | 1.1095 |
| 2024-05-30 | 1.0614 | 1.1094 |
| 2024-05-29 | 1.0614 | 1.1094 |
| 2024-05-28 | 1.0613 | 1.1093 |
| 2024-05-27 | 1.0611 | 1.1091 |
| 2024-05-24 | 1.0611 | 1.1091 |
| 2024-05-23 | 1.0610 | 1.1090 |
| 2024-05-22 | 1.0608 | 1.1088 |
| 2024-05-21 | 1.0606 | 1.1086 |
| 2024-05-20 | 1.0606 | 1.1086 |
| 2024-05-17 | 1.0604 | 1.1084 |
| 2024-05-16 | 1.0602 | 1.1082 |
| 2024-05-15 | 1.0604 | 1.1084 |
| 2024-05-14 | 1.0603 | 1.1083 |
| 2024-05-13 | 1.0599 | 1.1079 |
| 2024-05-10 | 1.0593 | 1.1073 |
| 2024-05-09 | 1.0594 | 1.1074 |
| 2024-05-08 | 1.0598 | 1.1078 |
| 2024-05-07 | 1.0596 | 1.1076 |
| 2024-05-06 | 1.0589 | 1.1069 |
| 2024-04-30 | 1.0581 | 1.1061 |
| 2024-04-29 | 1.0570 | 1.1050 |
| 2024-04-26 | 1.0585 | 1.1065 |
| 2024-04-25 | 1.0594 | 1.1074 |
| 2024-04-24 | 1.0593 | 1.1073 |
| 2024-04-23 | 1.0604 | 1.1084 |
| 2024-04-22 | 1.0598 | 1.1078 |
| 2024-04-19 | 1.0592 | 1.1072 |
| 2024-04-18 | 1.0588 | 1.1068 |
| 2024-04-17 | 1.0583 | 1.1063 |
| 2024-04-16 | 1.0580 | 1.1060 |
| 2024-04-15 | 1.0580 | 1.1060 |
| 2024-04-12 | 1.0579 | 1.1059 |
| 2024-04-11 | 1.0570 | 1.1050 |
| 2024-04-10 | 1.0564 | 1.1044 |
| 2024-04-09 | 1.0564 | 1.1044 |
| 2024-04-08 | 1.0559 | 1.1039 |
| 2024-04-03 | 1.0552 | 1.1032 |
| 2024-04-02 | 1.0546 | 1.1026 |
| 2024-04-01 | 1.0541 | 1.1021 |
| 2024-03-29 | 1.0543 | 1.1023 |
| 2024-03-28 | 1.0539 | 1.1019 |
| 2024-03-27 | 1.0538 | 1.1018 |
| 2024-03-26 | 1.0530 | 1.1010 |
| 2024-03-25 | 1.0529 | 1.1009 |
| 2024-03-22 | 1.0531 | 1.1011 |
| 2024-03-15 | 1.0518 | 1.0998 |
