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
博时富祥纯债债券A(003258)
2024-04-23
1.0639
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0634 | 1.2993 |
| 2024-04-19 | 1.0627 | 1.2986 |
| 2024-04-18 | 1.0623 | 1.2982 |
| 2024-04-17 | 1.0617 | 1.2976 |
| 2024-04-16 | 1.0613 | 1.2972 |
| 2024-04-15 | 1.0613 | 1.2972 |
| 2024-04-12 | 1.0610 | 1.2969 |
| 2024-04-11 | 1.0601 | 1.2960 |
| 2024-04-10 | 1.0595 | 1.2954 |
| 2024-04-09 | 1.0594 | 1.2953 |
| 2024-04-08 | 1.0688 | 1.2947 |
| 2024-04-03 | 1.0682 | 1.2941 |
| 2024-04-02 | 1.0676 | 1.2935 |
| 2024-04-01 | 1.0671 | 1.2930 |
| 2024-03-29 | 1.0672 | 1.2931 |
| 2024-03-28 | 1.0667 | 1.2926 |
| 2024-03-27 | 1.0666 | 1.2925 |
| 2024-03-26 | 1.0660 | 1.2919 |
| 2024-03-25 | 1.0661 | 1.2920 |
| 2024-03-22 | 1.0663 | 1.2922 |
| 2024-03-21 | 1.0663 | 1.2922 |
| 2024-03-20 | 1.0661 | 1.2920 |
| 2024-03-19 | 1.0662 | 1.2921 |
| 2024-03-18 | 1.0658 | 1.2917 |
| 2024-03-15 | 1.0649 | 1.2908 |
| 2024-03-14 | 1.0645 | 1.2904 |
| 2024-03-13 | 1.0649 | 1.2908 |
| 2024-03-12 | 1.0652 | 1.2911 |
| 2024-03-11 | 1.0661 | 1.2920 |
| 2024-03-08 | 1.0665 | 1.2924 |
| 2024-03-07 | 1.0666 | 1.2925 |
| 2024-03-06 | 1.0668 | 1.2927 |
| 2024-03-05 | 1.0655 | 1.2914 |
| 2024-03-04 | 1.0650 | 1.2909 |
| 2024-03-01 | 1.0644 | 1.2903 |
| 2024-02-29 | 1.0654 | 1.2913 |
| 2024-02-28 | 1.0649 | 1.2908 |
| 2024-02-27 | 1.0645 | 1.2904 |
| 2024-02-26 | 1.0642 | 1.2901 |
| 2024-02-23 | 1.0634 | 1.2893 |
| 2024-02-22 | 1.0628 | 1.2887 |
| 2024-02-21 | 1.0621 | 1.2880 |
| 2024-02-20 | 1.0617 | 1.2876 |
| 2024-02-19 | 1.0609 | 1.2868 |
| 2024-02-08 | 1.0600 | 1.2859 |
| 2024-02-07 | 1.0600 | 1.2859 |
| 2024-02-06 | 1.0592 | 1.2851 |
| 2024-02-05 | 1.0603 | 1.2862 |
| 2024-02-02 | 1.0594 | 1.2853 |
| 2024-02-01 | 1.0592 | 1.2851 |
| 2024-01-31 | 1.0591 | 1.2850 |
| 2024-01-30 | 1.0585 | 1.2844 |
| 2024-01-29 | 1.0574 | 1.2833 |
| 2024-01-26 | 1.0570 | 1.2829 |
| 2024-01-25 | 1.0568 | 1.2827 |
| 2024-01-24 | 1.0565 | 1.2824 |
| 2024-01-23 | 1.0564 | 1.2823 |
| 2024-01-22 | 1.0564 | 1.2823 |
| 2024-01-19 | 1.0558 | 1.2817 |
| 2024-01-18 | 1.0555 | 1.2814 |
| 2024-01-17 | 1.0552 | 1.2811 |
| 2024-01-16 | 1.0550 | 1.2809 |
| 2024-01-15 | 1.0550 | 1.2809 |
| 2024-01-12 | 1.0547 | 1.2806 |
| 2024-01-11 | 1.0548 | 1.2807 |
| 2024-01-10 | 1.0548 | 1.2807 |
| 2024-01-09 | 1.0547 | 1.2806 |
| 2024-01-08 | 1.0542 | 1.2801 |
| 2024-01-05 | 1.0539 | 1.2798 |
| 2024-01-04 | 1.0534 | 1.2793 |
| 2024-01-03 | 1.0531 | 1.2790 |
| 2024-01-02 | 1.0531 | 1.2790 |
| 2023-12-31 | 1.0530 | 1.2789 |
| 2023-12-29 | 1.0529 | 1.2788 |
| 2023-12-28 | 1.0524 | 1.2783 |
| 2023-12-27 | 1.0519 | 1.2778 |
| 2023-12-26 | 1.0513 | 1.2772 |
| 2023-12-25 | 1.0508 | 1.2767 |
| 2023-12-22 | 1.0504 | 1.2763 |
| 2023-12-21 | 1.0499 | 1.2758 |
| 2023-12-20 | 1.0498 | 1.2757 |
| 2023-12-19 | 1.0498 | 1.2757 |
| 2023-12-18 | 1.0496 | 1.2755 |
| 2023-12-15 | 1.0492 | 1.2751 |
| 2023-12-14 | 1.0487 | 1.2746 |
| 2023-12-13 | 1.0484 | 1.2743 |
| 2023-12-12 | 1.0479 | 1.2738 |
| 2023-12-11 | 1.0479 | 1.2738 |
| 2023-12-08 | 1.0475 | 1.2734 |
| 2023-12-07 | 1.0474 | 1.2733 |
| 2023-12-06 | 1.0473 | 1.2732 |
| 2023-12-05 | 1.0475 | 1.2734 |
| 2023-12-04 | 1.0476 | 1.2735 |
| 2023-12-01 | 1.0476 | 1.2735 |
| 2023-11-30 | 1.0474 | 1.2733 |
| 2023-11-29 | 1.0471 | 1.2730 |
| 2023-11-28 | 1.0471 | 1.2730 |
| 2023-11-27 | 1.0471 | 1.2730 |
| 2023-11-24 | 1.0473 | 1.2732 |
| 2023-11-23 | 1.0473 | 1.2732 |
| 2023-11-22 | 1.0477 | 1.2736 |
| 2023-11-21 | 1.0479 | 1.2738 |
| 2023-11-20 | 1.0478 | 1.2737 |
| 2023-11-17 | 1.0476 | 1.2735 |
| 2023-11-16 | 1.0473 | 1.2732 |
| 2023-11-15 | 1.0470 | 1.2729 |
| 2023-11-14 | 1.0468 | 1.2727 |
| 2023-11-13 | 1.0604 | 1.2725 |
| 2023-11-10 | 1.0599 | 1.2720 |
| 2023-11-09 | 1.0595 | 1.2716 |
| 2023-11-08 | 1.0593 | 1.2714 |
| 2023-11-07 | 1.0591 | 1.2712 |
| 2023-11-06 | 1.0590 | 1.2711 |
| 2023-11-03 | 1.0585 | 1.2706 |
| 2023-11-02 | 1.0583 | 1.2704 |
| 2023-11-01 | 1.0577 | 1.2698 |
| 2023-10-31 | 1.0575 | 1.2696 |
| 2023-10-30 | 1.0570 | 1.2691 |
| 2023-10-27 | 1.0565 | 1.2686 |
