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
博时富华纯债债券A(003730)
2024-04-24
1.0476
-0.0668%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0483 | 1.2919 |
| 2024-04-22 | 1.0692 | 1.2914 |
| 2024-04-19 | 1.0686 | 1.2908 |
| 2024-04-18 | 1.0683 | 1.2905 |
| 2024-04-17 | 1.0679 | 1.2901 |
| 2024-04-16 | 1.0678 | 1.2900 |
| 2024-04-15 | 1.0677 | 1.2899 |
| 2024-04-12 | 1.0672 | 1.2894 |
| 2024-04-11 | 1.0666 | 1.2888 |
| 2024-04-10 | 1.0662 | 1.2884 |
| 2024-04-09 | 1.0660 | 1.2882 |
| 2024-04-08 | 1.0655 | 1.2877 |
| 2024-04-03 | 1.0649 | 1.2871 |
| 2024-04-02 | 1.0644 | 1.2866 |
| 2024-04-01 | 1.0641 | 1.2863 |
| 2024-03-29 | 1.0641 | 1.2863 |
| 2024-03-28 | 1.0639 | 1.2861 |
| 2024-03-27 | 1.0637 | 1.2859 |
| 2024-03-26 | 1.0634 | 1.2856 |
| 2024-03-25 | 1.0635 | 1.2857 |
| 2024-03-22 | 1.0634 | 1.2856 |
| 2024-03-21 | 1.0633 | 1.2855 |
| 2024-03-20 | 1.0632 | 1.2854 |
| 2024-03-19 | 1.0631 | 1.2853 |
| 2024-03-18 | 1.0629 | 1.2851 |
| 2024-03-15 | 1.0626 | 1.2848 |
| 2024-03-14 | 1.0624 | 1.2846 |
| 2024-03-13 | 1.0633 | 1.2855 |
| 2024-03-12 | 1.0637 | 1.2859 |
| 2024-03-11 | 1.0639 | 1.2861 |
| 2024-03-08 | 1.0640 | 1.2862 |
| 2024-03-07 | 1.0639 | 1.2861 |
| 2024-03-06 | 1.0637 | 1.2859 |
| 2024-03-05 | 1.0634 | 1.2856 |
| 2024-03-04 | 1.0631 | 1.2853 |
| 2024-03-01 | 1.0627 | 1.2849 |
| 2024-02-29 | 1.0631 | 1.2853 |
| 2024-02-28 | 1.0629 | 1.2851 |
| 2024-02-27 | 1.0629 | 1.2851 |
| 2024-02-26 | 1.0625 | 1.2847 |
| 2024-02-23 | 1.0622 | 1.2844 |
| 2024-02-22 | 1.0618 | 1.2840 |
| 2024-02-21 | 1.0613 | 1.2835 |
| 2024-02-20 | 1.0610 | 1.2832 |
| 2024-02-19 | 1.0607 | 1.2829 |
| 2024-02-08 | 1.0597 | 1.2819 |
| 2024-02-07 | 1.0594 | 1.2816 |
| 2024-02-06 | 1.0590 | 1.2812 |
| 2024-02-05 | 1.0593 | 1.2815 |
| 2024-02-02 | 1.0585 | 1.2807 |
| 2024-02-01 | 1.0587 | 1.2809 |
| 2024-01-31 | 1.0587 | 1.2809 |
| 2024-01-30 | 1.0582 | 1.2804 |
| 2024-01-29 | 1.0575 | 1.2797 |
| 2024-01-26 | 1.0571 | 1.2793 |
| 2024-01-25 | 1.0568 | 1.2790 |
| 2024-01-24 | 1.0566 | 1.2788 |
| 2024-01-23 | 1.0565 | 1.2787 |
| 2024-01-22 | 1.0566 | 1.2788 |
| 2024-01-19 | 1.0561 | 1.2783 |
| 2024-01-18 | 1.0557 | 1.2779 |
| 2024-01-17 | 1.0555 | 1.2777 |
| 2024-01-16 | 1.0553 | 1.2775 |
| 2024-01-15 | 1.0554 | 1.2776 |
| 2024-01-12 | 1.0552 | 1.2774 |
| 2024-01-11 | 1.0553 | 1.2775 |
| 2024-01-10 | 1.0553 | 1.2775 |
| 2024-01-09 | 1.0553 | 1.2775 |
| 2024-01-08 | 1.0550 | 1.2772 |
| 2024-01-05 | 1.0547 | 1.2769 |
| 2024-01-04 | 1.0542 | 1.2764 |
| 2024-01-03 | 1.0538 | 1.2760 |
| 2024-01-02 | 1.0541 | 1.2763 |
| 2023-12-31 | 1.0541 | 1.2763 |
| 2023-12-29 | 1.0539 | 1.2761 |
| 2023-12-28 | 1.0535 | 1.2757 |
| 2023-12-27 | 1.0528 | 1.2750 |
| 2023-12-26 | 1.0523 | 1.2745 |
| 2023-12-25 | 1.0516 | 1.2738 |
| 2023-12-22 | 1.0514 | 1.2736 |
| 2023-12-21 | 1.0512 | 1.2734 |
| 2023-12-20 | 1.0511 | 1.2733 |
| 2023-12-19 | 1.0510 | 1.2732 |
| 2023-12-18 | 1.0510 | 1.2732 |
| 2023-12-15 | 1.0505 | 1.2727 |
| 2023-12-14 | 1.0500 | 1.2722 |
| 2023-12-13 | 1.0495 | 1.2717 |
| 2023-12-12 | 1.0488 | 1.2710 |
| 2023-12-11 | 1.0485 | 1.2707 |
| 2023-12-08 | 1.0482 | 1.2704 |
| 2023-12-07 | 1.0481 | 1.2703 |
| 2023-12-06 | 1.0482 | 1.2704 |
| 2023-12-05 | 1.0483 | 1.2705 |
| 2023-12-04 | 1.0843 | 1.2705 |
| 2023-12-01 | 1.0843 | 1.2705 |
| 2023-11-30 | 1.0842 | 1.2704 |
| 2023-11-29 | 1.0838 | 1.2700 |
| 2023-11-28 | 1.0839 | 1.2701 |
| 2023-11-27 | 1.0840 | 1.2702 |
| 2023-11-24 | 1.0845 | 1.2707 |
| 2023-11-23 | 1.0844 | 1.2706 |
| 2023-11-22 | 1.0847 | 1.2709 |
| 2023-11-21 | 1.0850 | 1.2712 |
| 2023-11-20 | 1.0854 | 1.2716 |
| 2023-11-17 | 1.0853 | 1.2715 |
| 2023-11-16 | 1.0852 | 1.2714 |
| 2023-11-15 | 1.0851 | 1.2713 |
| 2023-11-14 | 1.0848 | 1.2710 |
| 2023-11-13 | 1.0848 | 1.2710 |
| 2023-11-10 | 1.0845 | 1.2707 |
| 2023-11-09 | 1.0843 | 1.2705 |
| 2023-11-08 | 1.0841 | 1.2703 |
| 2023-11-07 | 1.0842 | 1.2704 |
| 2023-11-06 | 1.0842 | 1.2704 |
| 2023-11-03 | 1.0842 | 1.2704 |
| 2023-11-02 | 1.0839 | 1.2701 |
| 2023-11-01 | 1.0835 | 1.2697 |
| 2023-10-31 | 1.0837 | 1.2699 |
| 2023-10-30 | 1.0836 | 1.2698 |
