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
博远臻享3个月定开债券A(013222)
2024-05-10
1.0201
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0201 | 1.0769 |
| 2024-05-09 | 1.0201 | 1.0769 |
| 2024-05-08 | 1.0208 | 1.0776 |
| 2024-05-07 | 1.0203 | 1.0771 |
| 2024-05-06 | 1.0186 | 1.0754 |
| 2024-04-30 | 1.0175 | 1.0743 |
| 2024-04-29 | 1.0162 | 1.0730 |
| 2024-04-26 | 1.0190 | 1.0758 |
| 2024-04-25 | 1.0206 | 1.0774 |
| 2024-04-24 | 1.0210 | 1.0778 |
| 2024-04-23 | 1.0221 | 1.0789 |
| 2024-04-22 | 1.0210 | 1.0778 |
| 2024-04-19 | 1.0200 | 1.0768 |
| 2024-04-18 | 1.0192 | 1.0760 |
| 2024-04-17 | 1.0183 | 1.0751 |
| 2024-04-16 | 1.0177 | 1.0745 |
| 2024-04-15 | 1.0174 | 1.0742 |
| 2024-04-12 | 1.0167 | 1.0735 |
| 2024-04-11 | 1.0152 | 1.0720 |
| 2024-04-10 | 1.0142 | 1.0710 |
| 2024-04-09 | 1.0141 | 1.0709 |
| 2024-04-08 | 1.0132 | 1.0700 |
| 2024-04-03 | 1.0125 | 1.0693 |
| 2024-04-02 | 1.0115 | 1.0683 |
| 2024-04-01 | 1.0108 | 1.0676 |
| 2024-03-29 | 1.0109 | 1.0677 |
| 2024-03-28 | 1.0107 | 1.0675 |
| 2024-03-27 | 1.0105 | 1.0673 |
| 2024-03-26 | 1.0100 | 1.0668 |
| 2024-03-25 | 1.0102 | 1.0670 |
| 2024-03-22 | 1.0104 | 1.0672 |
| 2024-03-21 | 1.0104 | 1.0672 |
| 2024-03-20 | 1.0103 | 1.0671 |
| 2024-03-19 | 1.0101 | 1.0669 |
| 2024-03-18 | 1.0098 | 1.0666 |
| 2024-03-15 | 1.0096 | 1.0664 |
| 2024-03-14 | 1.0095 | 1.0663 |
| 2024-03-13 | 1.0098 | 1.0666 |
| 2024-03-12 | 1.0101 | 1.0669 |
| 2024-03-11 | 1.0105 | 1.0673 |
| 2024-03-08 | 1.0107 | 1.0675 |
| 2024-03-07 | 1.0107 | 1.0675 |
| 2024-03-06 | 1.0106 | 1.0674 |
| 2024-03-05 | 1.0106 | 1.0674 |
| 2024-03-04 | 1.0105 | 1.0673 |
| 2024-03-01 | 1.0105 | 1.0673 |
| 2024-02-29 | 1.0109 | 1.0677 |
| 2024-02-28 | 1.0107 | 1.0675 |
| 2024-02-27 | 1.0105 | 1.0673 |
| 2024-02-26 | 1.0106 | 1.0674 |
| 2024-02-23 | 1.0099 | 1.0667 |
| 2024-02-22 | 1.0095 | 1.0663 |
| 2024-02-21 | 1.0088 | 1.0656 |
| 2024-02-20 | 1.0084 | 1.0652 |
| 2024-02-19 | 1.0075 | 1.0643 |
| 2024-02-08 | 1.0065 | 1.0633 |
| 2024-02-07 | 1.0065 | 1.0633 |
| 2024-02-06 | 1.0054 | 1.0622 |
| 2024-02-05 | 1.0066 | 1.0634 |
| 2024-02-02 | 1.0063 | 1.0631 |
| 2024-02-01 | 1.0060 | 1.0628 |
| 2024-01-31 | 1.0212 | 1.0630 |
| 2024-01-30 | 1.0211 | 1.0629 |
| 2024-01-29 | 1.0200 | 1.0618 |
| 2024-01-26 | 1.0193 | 1.0611 |
| 2024-01-25 | 1.0193 | 1.0611 |
| 2024-01-24 | 1.0186 | 1.0604 |
| 2024-01-23 | 1.0184 | 1.0602 |
| 2024-01-22 | 1.0187 | 1.0605 |
| 2024-01-19 | 1.0183 | 1.0601 |
| 2024-01-18 | 1.0177 | 1.0595 |
| 2024-01-17 | 1.0174 | 1.0592 |
| 2024-01-16 | 1.0170 | 1.0588 |
| 2024-01-15 | 1.0171 | 1.0589 |
| 2024-01-12 | 1.0169 | 1.0587 |
| 2024-01-11 | 1.0171 | 1.0589 |
| 2024-01-10 | 1.0171 | 1.0589 |
| 2024-01-09 | 1.0174 | 1.0592 |
| 2024-01-08 | 1.0169 | 1.0587 |
| 2024-01-05 | 1.0170 | 1.0588 |
| 2024-01-04 | 1.0163 | 1.0581 |
| 2024-01-03 | 1.0166 | 1.0584 |
| 2024-01-02 | 1.0167 | 1.0585 |
| 2023-12-31 | 1.0178 | 1.0596 |
| 2023-12-29 | 1.0177 | 1.0595 |
| 2023-12-28 | 1.0174 | 1.0592 |
| 2023-12-27 | 1.0170 | 1.0588 |
| 2023-12-26 | 1.0155 | 1.0573 |
| 2023-12-25 | 1.0145 | 1.0563 |
| 2023-12-22 | 1.0136 | 1.0554 |
| 2023-12-21 | 1.0134 | 1.0552 |
| 2023-12-20 | 1.0130 | 1.0548 |
| 2023-12-19 | 1.0133 | 1.0551 |
| 2023-12-18 | 1.0136 | 1.0554 |
| 2023-12-15 | 1.0133 | 1.0551 |
| 2023-12-14 | 1.0125 | 1.0543 |
| 2023-12-13 | 1.0121 | 1.0539 |
| 2023-12-12 | 1.0109 | 1.0527 |
| 2023-12-11 | 1.0102 | 1.0520 |
| 2023-12-08 | 1.0096 | 1.0514 |
| 2023-12-07 | 1.0092 | 1.0510 |
| 2023-12-06 | 1.0086 | 1.0504 |
| 2023-12-05 | 1.0090 | 1.0508 |
| 2023-12-04 | 1.0092 | 1.0510 |
| 2023-12-01 | 1.0095 | 1.0513 |
| 2023-11-30 | 1.0094 | 1.0512 |
| 2023-11-29 | 1.0089 | 1.0507 |
| 2023-11-28 | 1.0091 | 1.0509 |
| 2023-11-27 | 1.0090 | 1.0508 |
| 2023-11-24 | 1.0097 | 1.0515 |
| 2023-11-23 | 1.0097 | 1.0515 |
| 2023-11-22 | 1.0104 | 1.0522 |
| 2023-11-21 | 1.0108 | 1.0526 |
| 2023-11-20 | 1.0112 | 1.0530 |
| 2023-11-17 | 1.0113 | 1.0531 |
| 2023-11-16 | 1.0112 | 1.0530 |
| 2023-11-15 | 1.0110 | 1.0528 |
| 2023-11-14 | 1.0105 | 1.0523 |
