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
博时富发纯债债券A(003207)
2024-04-19
1.0736
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0736 | 1.3253 |
| 2024-04-18 | 1.0729 | 1.3246 |
| 2024-04-17 | 1.0722 | 1.3239 |
| 2024-04-16 | 1.0715 | 1.3232 |
| 2024-04-15 | 1.0710 | 1.3227 |
| 2024-04-12 | 1.0706 | 1.3223 |
| 2024-04-11 | 1.0697 | 1.3214 |
| 2024-04-10 | 1.0692 | 1.3209 |
| 2024-04-09 | 1.0695 | 1.3212 |
| 2024-04-08 | 1.0690 | 1.3207 |
| 2024-04-03 | 1.0685 | 1.3202 |
| 2024-04-02 | 1.0677 | 1.3194 |
| 2024-04-01 | 1.0671 | 1.3188 |
| 2024-03-29 | 1.0674 | 1.3191 |
| 2024-03-28 | 1.0670 | 1.3187 |
| 2024-03-27 | 1.0670 | 1.3187 |
| 2024-03-26 | 1.0660 | 1.3177 |
| 2024-03-25 | 1.0661 | 1.3178 |
| 2024-03-22 | 1.0664 | 1.3181 |
| 2024-03-21 | 1.0666 | 1.3183 |
| 2024-03-20 | 1.0662 | 1.3179 |
| 2024-03-19 | 1.0665 | 1.3182 |
| 2024-03-18 | 1.0657 | 1.3174 |
| 2024-03-15 | 1.0645 | 1.3162 |
| 2024-03-14 | 1.0640 | 1.3157 |
| 2024-03-13 | 1.0644 | 1.3161 |
| 2024-03-12 | 1.0645 | 1.3162 |
| 2024-03-11 | 1.0658 | 1.3175 |
| 2024-03-08 | 1.0664 | 1.3181 |
| 2024-03-07 | 1.0664 | 1.3181 |
| 2024-03-06 | 1.0665 | 1.3182 |
| 2024-03-05 | 1.0649 | 1.3166 |
| 2024-03-04 | 1.0647 | 1.3164 |
| 2024-03-01 | 1.0640 | 1.3157 |
| 2024-02-29 | 1.0650 | 1.3167 |
| 2024-02-28 | 1.0638 | 1.3155 |
| 2024-02-27 | 1.0633 | 1.3150 |
| 2024-02-26 | 1.0629 | 1.3146 |
| 2024-02-23 | 1.0619 | 1.3136 |
| 2024-02-22 | 1.0613 | 1.3130 |
| 2024-02-21 | 1.0607 | 1.3124 |
| 2024-02-20 | 1.0603 | 1.3120 |
| 2024-02-19 | 1.0595 | 1.3112 |
| 2024-02-08 | 1.0584 | 1.3101 |
| 2024-02-07 | 1.0586 | 1.3103 |
| 2024-02-06 | 1.0579 | 1.3096 |
| 2024-02-05 | 1.0590 | 1.3107 |
| 2024-02-02 | 1.0579 | 1.3096 |
| 2024-02-01 | 1.0576 | 1.3093 |
| 2024-01-31 | 1.0573 | 1.3090 |
| 2024-01-30 | 1.0562 | 1.3079 |
| 2024-01-29 | 1.0552 | 1.3069 |
| 2024-01-26 | 1.0549 | 1.3066 |
| 2024-01-25 | 1.0546 | 1.3063 |
| 2024-01-24 | 1.0543 | 1.3060 |
| 2024-01-23 | 1.0541 | 1.3058 |
| 2024-01-22 | 1.0539 | 1.3056 |
| 2024-01-19 | 1.0534 | 1.3051 |
| 2024-01-18 | 1.0530 | 1.3047 |
| 2024-01-17 | 1.0528 | 1.3045 |
| 2024-01-16 | 1.0525 | 1.3042 |
| 2024-01-15 | 1.0525 | 1.3042 |
| 2024-01-12 | 1.0524 | 1.3041 |
| 2024-01-11 | 1.0524 | 1.3041 |
| 2024-01-10 | 1.0523 | 1.3040 |
| 2024-01-09 | 1.0522 | 1.3039 |
| 2024-01-08 | 1.0516 | 1.3033 |
| 2024-01-05 | 1.0511 | 1.3028 |
| 2024-01-04 | 1.0504 | 1.3021 |
| 2024-01-03 | 1.0500 | 1.3017 |
| 2024-01-02 | 1.0501 | 1.3018 |
| 2023-12-31 | 1.0498 | 1.3015 |
| 2023-12-29 | 1.0497 | 1.3014 |
| 2023-12-28 | 1.0493 | 1.3010 |
| 2023-12-27 | 1.0487 | 1.3004 |
| 2023-12-26 | 1.0479 | 1.2996 |
| 2023-12-25 | 1.0475 | 1.2992 |
| 2023-12-22 | 1.0470 | 1.2987 |
| 2023-12-21 | 1.0466 | 1.2983 |
| 2023-12-20 | 1.0463 | 1.2980 |
| 2023-12-19 | 1.0463 | 1.2980 |
| 2023-12-18 | 1.0461 | 1.2978 |
| 2023-12-15 | 1.0455 | 1.2972 |
| 2023-12-14 | 1.0448 | 1.2965 |
| 2023-12-13 | 1.0445 | 1.2962 |
| 2023-12-12 | 1.0438 | 1.2955 |
| 2023-12-11 | 1.0439 | 1.2956 |
| 2023-12-08 | 1.0433 | 1.2950 |
| 2023-12-07 | 1.0433 | 1.2950 |
| 2023-12-06 | 1.0432 | 1.2949 |
| 2023-12-05 | 1.0434 | 1.2951 |
| 2023-12-04 | 1.0435 | 1.2952 |
| 2023-12-01 | 1.0436 | 1.2953 |
| 2023-11-30 | 1.0433 | 1.2950 |
| 2023-11-29 | 1.0430 | 1.2947 |
| 2023-11-28 | 1.0431 | 1.2948 |
| 2023-11-27 | 1.0431 | 1.2948 |
| 2023-11-24 | 1.0434 | 1.2951 |
| 2023-11-23 | 1.0434 | 1.2951 |
| 2023-11-22 | 1.0436 | 1.2953 |
| 2023-11-21 | 1.0435 | 1.2952 |
| 2023-11-20 | 1.0435 | 1.2952 |
| 2023-11-17 | 1.0430 | 1.2947 |
| 2023-11-16 | 1.0427 | 1.2944 |
| 2023-11-15 | 1.0421 | 1.2938 |
| 2023-11-14 | 1.0418 | 1.2935 |
| 2023-11-13 | 1.0415 | 1.2932 |
| 2023-11-10 | 1.0410 | 1.2927 |
| 2023-11-09 | 1.0407 | 1.2924 |
| 2023-11-08 | 1.0405 | 1.2922 |
| 2023-11-07 | 1.0402 | 1.2919 |
| 2023-11-06 | 1.0402 | 1.2919 |
| 2023-11-03 | 1.0398 | 1.2915 |
| 2023-11-02 | 1.0396 | 1.2913 |
| 2023-11-01 | 1.0392 | 1.2909 |
| 2023-10-31 | 1.0391 | 1.2908 |
| 2023-10-30 | 1.0387 | 1.2904 |
| 2023-10-27 | 1.0383 | 1.2900 |
| 2023-10-26 | 1.0382 | 1.2899 |
| 2023-10-25 | 1.0379 | 1.2896 |
