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
博时富鑫纯债债券A(003703)
2024-04-24
1.1309
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1309 | 1.2787 |
| 2024-04-23 | 1.1321 | 1.2799 |
| 2024-04-22 | 1.1314 | 1.2792 |
| 2024-04-19 | 1.1307 | 1.2785 |
| 2024-04-18 | 1.1301 | 1.2779 |
| 2024-04-17 | 1.1293 | 1.2771 |
| 2024-04-16 | 1.1287 | 1.2765 |
| 2024-04-15 | 1.1286 | 1.2764 |
| 2024-04-12 | 1.1281 | 1.2759 |
| 2024-04-11 | 1.1272 | 1.2750 |
| 2024-04-10 | 1.1265 | 1.2743 |
| 2024-04-09 | 1.1262 | 1.2740 |
| 2024-04-08 | 1.1256 | 1.2734 |
| 2024-04-03 | 1.1248 | 1.2726 |
| 2024-04-02 | 1.1242 | 1.2720 |
| 2024-04-01 | 1.1236 | 1.2714 |
| 2024-03-29 | 1.1238 | 1.2716 |
| 2024-03-28 | 1.1232 | 1.2710 |
| 2024-03-27 | 1.1232 | 1.2710 |
| 2024-03-26 | 1.1224 | 1.2702 |
| 2024-03-25 | 1.1224 | 1.2702 |
| 2024-03-22 | 1.1225 | 1.2703 |
| 2024-03-21 | 1.1226 | 1.2704 |
| 2024-03-20 | 1.1222 | 1.2700 |
| 2024-03-19 | 1.1224 | 1.2702 |
| 2024-03-18 | 1.1219 | 1.2697 |
| 2024-03-15 | 1.1212 | 1.2690 |
| 2024-03-14 | 1.1208 | 1.2686 |
| 2024-03-13 | 1.1211 | 1.2689 |
| 2024-03-12 | 1.1214 | 1.2692 |
| 2024-03-11 | 1.1220 | 1.2698 |
| 2024-03-08 | 1.1223 | 1.2701 |
| 2024-03-07 | 1.1223 | 1.2701 |
| 2024-03-06 | 1.1225 | 1.2703 |
| 2024-03-05 | 1.1213 | 1.2691 |
| 2024-03-04 | 1.1209 | 1.2687 |
| 2024-03-01 | 1.1205 | 1.2683 |
| 2024-02-29 | 1.1214 | 1.2692 |
| 2024-02-28 | 1.1209 | 1.2687 |
| 2024-02-27 | 1.1205 | 1.2683 |
| 2024-02-26 | 1.1203 | 1.2681 |
| 2024-02-23 | 1.1195 | 1.2673 |
| 2024-02-22 | 1.1188 | 1.2666 |
| 2024-02-21 | 1.1180 | 1.2658 |
| 2024-02-20 | 1.1176 | 1.2654 |
| 2024-02-19 | 1.1168 | 1.2646 |
| 2024-02-08 | 1.1158 | 1.2636 |
| 2024-02-07 | 1.1159 | 1.2637 |
| 2024-02-06 | 1.1151 | 1.2629 |
| 2024-02-05 | 1.1161 | 1.2639 |
| 2024-02-02 | 1.1152 | 1.2630 |
| 2024-02-01 | 1.1149 | 1.2627 |
| 2024-01-31 | 1.1148 | 1.2626 |
| 2024-01-30 | 1.1142 | 1.2620 |
| 2024-01-29 | 1.1129 | 1.2607 |
| 2024-01-26 | 1.1123 | 1.2601 |
| 2024-01-25 | 1.1121 | 1.2599 |
| 2024-01-24 | 1.1115 | 1.2593 |
| 2024-01-23 | 1.1113 | 1.2591 |
| 2024-01-22 | 1.1113 | 1.2591 |
| 2024-01-19 | 1.1107 | 1.2585 |
| 2024-01-18 | 1.1102 | 1.2580 |
| 2024-01-17 | 1.1099 | 1.2577 |
| 2024-01-16 | 1.1096 | 1.2574 |
| 2024-01-15 | 1.1095 | 1.2573 |
| 2024-01-12 | 1.1092 | 1.2570 |
| 2024-01-11 | 1.1094 | 1.2572 |
| 2024-01-10 | 1.1093 | 1.2571 |
| 2024-01-09 | 1.1093 | 1.2571 |
| 2024-01-08 | 1.1087 | 1.2565 |
| 2024-01-05 | 1.1082 | 1.2560 |
| 2024-01-04 | 1.1076 | 1.2554 |
| 2024-01-03 | 1.1071 | 1.2549 |
| 2024-01-02 | 1.1072 | 1.2550 |
| 2023-12-31 | 1.1072 | 1.2550 |
| 2023-12-29 | 1.1071 | 1.2549 |
| 2023-12-28 | 1.1065 | 1.2543 |
| 2023-12-27 | 1.1060 | 1.2538 |
| 2023-12-26 | 1.1051 | 1.2529 |
| 2023-12-25 | 1.1045 | 1.2523 |
| 2023-12-22 | 1.1039 | 1.2517 |
| 2023-12-21 | 1.1033 | 1.2511 |
| 2023-12-20 | 1.1029 | 1.2507 |
| 2023-12-19 | 1.1028 | 1.2506 |
| 2023-12-18 | 1.1026 | 1.2504 |
| 2023-12-15 | 1.1019 | 1.2497 |
| 2023-12-14 | 1.1386 | 1.2489 |
| 2023-12-13 | 1.1381 | 1.2484 |
| 2023-12-12 | 1.1373 | 1.2476 |
| 2023-12-11 | 1.1374 | 1.2477 |
| 2023-12-08 | 1.1367 | 1.2470 |
| 2023-12-07 | 1.1367 | 1.2470 |
| 2023-12-06 | 1.1366 | 1.2469 |
| 2023-12-05 | 1.1367 | 1.2470 |
| 2023-12-04 | 1.1369 | 1.2472 |
| 2023-12-01 | 1.1369 | 1.2472 |
| 2023-11-30 | 1.1368 | 1.2471 |
| 2023-11-29 | 1.1364 | 1.2467 |
| 2023-11-28 | 1.1364 | 1.2467 |
| 2023-11-27 | 1.1363 | 1.2466 |
| 2023-11-24 | 1.1366 | 1.2469 |
| 2023-11-23 | 1.1366 | 1.2469 |
| 2023-11-22 | 1.1371 | 1.2474 |
| 2023-11-21 | 1.1375 | 1.2478 |
| 2023-11-20 | 1.1375 | 1.2478 |
| 2023-11-17 | 1.1545 | 1.2475 |
| 2023-11-16 | 1.1539 | 1.2469 |
| 2023-11-15 | 1.1533 | 1.2463 |
| 2023-11-14 | 1.1529 | 1.2459 |
| 2023-11-13 | 1.1528 | 1.2458 |
| 2023-11-10 | 1.1520 | 1.2450 |
| 2023-11-09 | 1.1517 | 1.2447 |
| 2023-11-08 | 1.1513 | 1.2443 |
| 2023-11-07 | 1.1511 | 1.2441 |
| 2023-11-06 | 1.1510 | 1.2440 |
| 2023-11-03 | 1.1505 | 1.2435 |
| 2023-11-02 | 1.1502 | 1.2432 |
| 2023-11-01 | 1.1493 | 1.2423 |
| 2023-10-31 | 1.1491 | 1.2421 |
| 2023-10-30 | 1.1486 | 1.2416 |
