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
博时安丰18个月定开债A(160515)
2024-07-26
1.0424
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0418 | 1.6902 |
| 2024-07-24 | 1.0406 | 1.6890 |
| 2024-07-23 | 1.0405 | 1.6889 |
| 2024-07-22 | 1.0397 | 1.6881 |
| 2024-07-19 | 1.0385 | 1.6869 |
| 2024-07-18 | 1.0381 | 1.6865 |
| 2024-07-17 | 1.0384 | 1.6868 |
| 2024-07-16 | 1.0383 | 1.6867 |
| 2024-07-15 | 1.0381 | 1.6865 |
| 2024-07-12 | 1.0577 | 1.6858 |
| 2024-07-11 | 1.0571 | 1.6852 |
| 2024-07-10 | 1.0570 | 1.6851 |
| 2024-07-09 | 1.0571 | 1.6852 |
| 2024-07-08 | 1.0567 | 1.6848 |
| 2024-07-05 | 1.0570 | 1.6851 |
| 2024-07-04 | 1.0576 | 1.6857 |
| 2024-07-03 | 1.0576 | 1.6857 |
| 2024-07-02 | 1.0572 | 1.6853 |
| 2024-07-01 | 1.0564 | 1.6845 |
| 2024-06-30 | 1.0587 | 1.6868 |
| 2024-06-28 | 1.0586 | 1.6867 |
| 2024-06-27 | 1.0583 | 1.6864 |
| 2024-06-26 | 1.0574 | 1.6855 |
| 2024-06-25 | 1.0571 | 1.6852 |
| 2024-06-24 | 1.0559 | 1.6840 |
| 2024-06-21 | 1.0555 | 1.6836 |
| 2024-06-20 | 1.0558 | 1.6839 |
| 2024-06-19 | 1.0555 | 1.6836 |
| 2024-06-18 | 1.0552 | 1.6833 |
| 2024-06-17 | 1.0537 | 1.6818 |
| 2024-06-14 | 1.0532 | 1.6813 |
| 2024-06-13 | 1.0523 | 1.6804 |
| 2024-06-12 | 1.0513 | 1.6794 |
| 2024-06-11 | 1.0509 | 1.6790 |
| 2024-06-07 | 1.0505 | 1.6786 |
| 2024-06-06 | 1.0504 | 1.6785 |
| 2024-06-05 | 1.0501 | 1.6782 |
| 2024-06-04 | 1.0502 | 1.6783 |
| 2024-06-03 | 1.0501 | 1.6782 |
| 2024-05-31 | 1.0495 | 1.6776 |
| 2024-05-30 | 1.0498 | 1.6779 |
| 2024-05-29 | 1.0504 | 1.6785 |
| 2024-05-28 | 1.0500 | 1.6781 |
| 2024-05-27 | 1.0496 | 1.6777 |
| 2024-05-24 | 1.0494 | 1.6775 |
| 2024-05-23 | 1.0494 | 1.6775 |
| 2024-05-22 | 1.0489 | 1.6770 |
| 2024-05-21 | 1.0487 | 1.6768 |
| 2024-05-20 | 1.0487 | 1.6768 |
| 2024-05-17 | 1.0485 | 1.6766 |
| 2024-05-16 | 1.0484 | 1.6765 |
| 2024-05-15 | 1.0487 | 1.6768 |
| 2024-05-14 | 1.0488 | 1.6769 |
| 2024-05-13 | 1.0485 | 1.6766 |
| 2024-05-10 | 1.0479 | 1.6760 |
| 2024-05-09 | 1.0477 | 1.6758 |
| 2024-05-08 | 1.0483 | 1.6764 |
| 2024-05-07 | 1.0484 | 1.6765 |
| 2024-05-06 | 1.0475 | 1.6756 |
| 2024-04-30 | 1.0472 | 1.6753 |
| 2024-04-29 | 1.0460 | 1.6741 |
| 2024-04-26 | 1.0475 | 1.6756 |
| 2024-04-25 | 1.0487 | 1.6768 |
| 2024-04-24 | 1.0484 | 1.6765 |
| 2024-04-23 | 1.0506 | 1.6787 |
| 2024-04-22 | 1.0497 | 1.6778 |
| 2024-04-19 | 1.0490 | 1.6771 |
| 2024-04-18 | 1.0485 | 1.6766 |
| 2024-04-17 | 1.0479 | 1.6760 |
| 2024-04-16 | 1.0599 | 1.6756 |
| 2024-04-15 | 1.0596 | 1.6753 |
| 2024-04-12 | 1.0593 | 1.6750 |
| 2024-04-11 | 1.0588 | 1.6745 |
| 2024-04-10 | 1.0585 | 1.6742 |
| 2024-04-09 | 1.0588 | 1.6745 |
| 2024-04-08 | 1.0585 | 1.6742 |
| 2024-04-03 | 1.0582 | 1.6739 |
| 2024-04-02 | 1.0577 | 1.6734 |
| 2024-04-01 | 1.0573 | 1.6730 |
| 2024-03-29 | 1.0577 | 1.6734 |
| 2024-03-28 | 1.0574 | 1.6731 |
| 2024-03-27 | 1.0575 | 1.6732 |
| 2024-03-26 | 1.0568 | 1.6725 |
| 2024-03-25 | 1.0569 | 1.6726 |
| 2024-03-22 | 1.0572 | 1.6729 |
| 2024-03-21 | 1.0575 | 1.6732 |
| 2024-03-20 | 1.0572 | 1.6729 |
| 2024-03-19 | 1.0575 | 1.6732 |
| 2024-03-18 | 1.0568 | 1.6725 |
| 2024-03-15 | 1.0561 | 1.6718 |
| 2024-03-14 | 1.0556 | 1.6713 |
| 2024-03-13 | 1.0560 | 1.6717 |
| 2024-03-12 | 1.0561 | 1.6718 |
| 2024-03-11 | 1.0572 | 1.6729 |
| 2024-03-08 | 1.0576 | 1.6733 |
| 2024-03-07 | 1.0575 | 1.6732 |
| 2024-03-06 | 1.0575 | 1.6732 |
| 2024-03-05 | 1.0564 | 1.6721 |
| 2024-03-04 | 1.0562 | 1.6719 |
| 2024-03-01 | 1.0557 | 1.6714 |
| 2024-02-29 | 1.0565 | 1.6722 |
| 2024-02-28 | 1.0560 | 1.6717 |
| 2024-02-27 | 1.0553 | 1.6710 |
| 2024-02-26 | 1.0549 | 1.6706 |
| 2024-02-23 | 1.0537 | 1.6694 |
| 2024-02-22 | 1.0532 | 1.6689 |
| 2024-02-21 | 1.0529 | 1.6686 |
| 2024-02-20 | 1.0526 | 1.6683 |
| 2024-02-19 | 1.0519 | 1.6676 |
| 2024-02-08 | 1.0509 | 1.6666 |
| 2024-02-07 | 1.0511 | 1.6668 |
| 2024-02-06 | 1.0503 | 1.6660 |
| 2024-02-05 | 1.0515 | 1.6672 |
| 2024-02-02 | 1.0505 | 1.6662 |
| 2024-02-01 | 1.0502 | 1.6659 |
| 2024-01-31 | 1.0501 | 1.6658 |
| 2024-01-30 | 1.0491 | 1.6648 |
| 2024-01-29 | 1.0481 | 1.6638 |
