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
博时富鸿金融债3个月定开债A(015397)
2024-05-06
1.0202
0.0687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0202 | 1.0602 |
| 2024-04-30 | 1.0195 | 1.0595 |
| 2024-04-29 | 1.0178 | 1.0578 |
| 2024-04-26 | 1.0198 | 1.0598 |
| 2024-04-25 | 1.0214 | 1.0614 |
| 2024-04-24 | 1.0212 | 1.0612 |
| 2024-04-23 | 1.0228 | 1.0628 |
| 2024-04-22 | 1.0221 | 1.0621 |
| 2024-04-19 | 1.0213 | 1.0613 |
| 2024-04-18 | 1.0210 | 1.0610 |
| 2024-04-17 | 1.0204 | 1.0604 |
| 2024-04-16 | 1.0197 | 1.0597 |
| 2024-04-15 | 1.0196 | 1.0596 |
| 2024-04-12 | 1.0194 | 1.0594 |
| 2024-04-11 | 1.0184 | 1.0584 |
| 2024-04-10 | 1.0178 | 1.0578 |
| 2024-04-09 | 1.0179 | 1.0579 |
| 2024-04-08 | 1.0173 | 1.0573 |
| 2024-04-03 | 1.0167 | 1.0567 |
| 2024-04-02 | 1.0161 | 1.0561 |
| 2024-04-01 | 1.0155 | 1.0555 |
| 2024-03-29 | 1.0158 | 1.0558 |
| 2024-03-28 | 1.0153 | 1.0553 |
| 2024-03-27 | 1.0155 | 1.0555 |
| 2024-03-26 | 1.0143 | 1.0543 |
| 2024-03-25 | 1.0142 | 1.0542 |
| 2024-03-22 | 1.0145 | 1.0545 |
| 2024-03-21 | 1.0147 | 1.0547 |
| 2024-03-20 | 1.0143 | 1.0543 |
| 2024-03-19 | 1.0146 | 1.0546 |
| 2024-03-18 | 1.0142 | 1.0542 |
| 2024-03-15 | 1.0132 | 1.0532 |
| 2024-03-14 | 1.0126 | 1.0526 |
| 2024-03-13 | 1.0131 | 1.0531 |
| 2024-03-12 | 1.0129 | 1.0529 |
| 2024-03-11 | 1.0143 | 1.0543 |
| 2024-03-08 | 1.0149 | 1.0549 |
| 2024-03-07 | 1.0152 | 1.0552 |
| 2024-03-06 | 1.0158 | 1.0558 |
| 2024-03-05 | 1.0138 | 1.0538 |
| 2024-03-04 | 1.0130 | 1.0530 |
| 2024-03-01 | 1.0122 | 1.0522 |
| 2024-02-29 | 1.0137 | 1.0537 |
| 2024-02-28 | 1.0133 | 1.0533 |
| 2024-02-27 | 1.0125 | 1.0525 |
| 2024-02-26 | 1.0125 | 1.0525 |
| 2024-02-23 | 1.0114 | 1.0514 |
| 2024-02-22 | 1.0110 | 1.0510 |
| 2024-02-21 | 1.0101 | 1.0501 |
| 2024-02-20 | 1.0097 | 1.0497 |
| 2024-02-19 | 1.0086 | 1.0486 |
| 2024-02-08 | 1.0075 | 1.0475 |
| 2024-02-07 | 1.0079 | 1.0479 |
| 2024-02-06 | 1.0063 | 1.0463 |
| 2024-02-05 | 1.0082 | 1.0482 |
| 2024-02-02 | 1.0078 | 1.0478 |
| 2024-02-01 | 1.0074 | 1.0474 |
| 2024-01-31 | 1.0076 | 1.0476 |
| 2024-01-30 | 1.0072 | 1.0472 |
| 2024-01-29 | 1.0058 | 1.0458 |
| 2024-01-26 | 1.0050 | 1.0450 |
| 2024-01-25 | 1.0050 | 1.0450 |
| 2024-01-24 | 1.0043 | 1.0443 |
| 2024-01-23 | 1.0100 | 1.0440 |
| 2024-01-22 | 1.0105 | 1.0445 |
| 2024-01-19 | 1.0099 | 1.0439 |
| 2024-01-18 | 1.0094 | 1.0434 |
| 2024-01-17 | 1.0092 | 1.0432 |
| 2024-01-16 | 1.0086 | 1.0426 |
| 2024-01-15 | 1.0088 | 1.0428 |
| 2024-01-12 | 1.0087 | 1.0427 |
| 2024-01-11 | 1.0089 | 1.0429 |
| 2024-01-10 | 1.0088 | 1.0428 |
| 2024-01-09 | 1.0092 | 1.0432 |
| 2024-01-08 | 1.0087 | 1.0427 |
| 2024-01-05 | 1.0086 | 1.0426 |
| 2024-01-04 | 1.0079 | 1.0419 |
| 2024-01-03 | 1.0078 | 1.0418 |
| 2024-01-02 | 1.0081 | 1.0421 |
| 2023-12-31 | 1.0093 | 1.0433 |
| 2023-12-29 | 1.0092 | 1.0432 |
| 2023-12-28 | 1.0086 | 1.0426 |
| 2023-12-27 | 1.0082 | 1.0422 |
| 2023-12-26 | 1.0068 | 1.0408 |
| 2023-12-25 | 1.0060 | 1.0400 |
| 2023-12-22 | 1.0051 | 1.0391 |
| 2023-12-21 | 1.0048 | 1.0388 |
| 2023-12-20 | 1.0043 | 1.0383 |
| 2023-12-19 | 1.0047 | 1.0387 |
| 2023-12-18 | 1.0050 | 1.0390 |
| 2023-12-15 | 1.0045 | 1.0385 |
| 2023-12-14 | 1.0037 | 1.0377 |
| 2023-12-13 | 1.0036 | 1.0376 |
| 2023-12-12 | 1.0027 | 1.0367 |
| 2023-12-11 | 1.0022 | 1.0362 |
| 2023-12-08 | 1.0015 | 1.0355 |
| 2023-12-07 | 1.0012 | 1.0352 |
| 2023-12-06 | 1.0004 | 1.0344 |
| 2023-12-05 | 1.0007 | 1.0347 |
| 2023-12-04 | 1.0007 | 1.0347 |
| 2023-12-01 | 1.0012 | 1.0352 |
| 2023-11-30 | 1.0012 | 1.0352 |
| 2023-11-29 | 1.0006 | 1.0346 |
| 2023-11-28 | 1.0007 | 1.0347 |
| 2023-11-27 | 1.0004 | 1.0344 |
| 2023-11-24 | 1.0008 | 1.0348 |
| 2023-11-23 | 1.0008 | 1.0348 |
| 2023-11-22 | 1.0016 | 1.0356 |
| 2023-11-21 | 1.0023 | 1.0363 |
| 2023-11-20 | 1.0026 | 1.0366 |
| 2023-11-17 | 1.0028 | 1.0368 |
| 2023-11-16 | 1.0027 | 1.0367 |
| 2023-11-15 | 1.0025 | 1.0365 |
| 2023-11-14 | 1.0021 | 1.0361 |
| 2023-11-13 | 1.0022 | 1.0362 |
| 2023-11-10 | 1.0017 | 1.0357 |
