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
博时富诚纯债债券(003866)
2024-04-23
1.1224
0.0624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1224 | 1.2050 |
| 2024-04-22 | 1.1217 | 1.2043 |
| 2024-04-19 | 1.1210 | 1.2036 |
| 2024-04-18 | 1.1207 | 1.2033 |
| 2024-04-17 | 1.1200 | 1.2026 |
| 2024-04-16 | 1.1196 | 1.2022 |
| 2024-04-15 | 1.1198 | 1.2024 |
| 2024-04-12 | 1.1198 | 1.2024 |
| 2024-04-11 | 1.1188 | 1.2014 |
| 2024-04-10 | 1.1182 | 1.2008 |
| 2024-04-09 | 1.1181 | 1.2007 |
| 2024-04-08 | 1.1175 | 1.2001 |
| 2024-04-03 | 1.1166 | 1.1992 |
| 2024-04-02 | 1.1159 | 1.1985 |
| 2024-04-01 | 1.1153 | 1.1979 |
| 2024-03-29 | 1.1157 | 1.1983 |
| 2024-03-28 | 1.1151 | 1.1977 |
| 2024-03-27 | 1.1151 | 1.1977 |
| 2024-03-26 | 1.1141 | 1.1967 |
| 2024-03-25 | 1.1139 | 1.1965 |
| 2024-03-22 | 1.1140 | 1.1966 |
| 2024-03-21 | 1.1140 | 1.1966 |
| 2024-03-20 | 1.1136 | 1.1962 |
| 2024-03-19 | 1.1139 | 1.1965 |
| 2024-03-18 | 1.1134 | 1.1960 |
| 2024-03-15 | 1.1123 | 1.1949 |
| 2024-03-14 | 1.1119 | 1.1945 |
| 2024-03-13 | 1.1122 | 1.1948 |
| 2024-03-12 | 1.1124 | 1.1950 |
| 2024-03-11 | 1.1137 | 1.1963 |
| 2024-03-08 | 1.1141 | 1.1967 |
| 2024-03-07 | 1.1144 | 1.1970 |
| 2024-03-06 | 1.1147 | 1.1973 |
| 2024-03-05 | 1.1134 | 1.1960 |
| 2024-03-04 | 1.1129 | 1.1955 |
| 2024-03-01 | 1.1123 | 1.1949 |
| 2024-02-29 | 1.1136 | 1.1962 |
| 2024-02-28 | 1.1131 | 1.1957 |
| 2024-02-27 | 1.1125 | 1.1951 |
| 2024-02-26 | 1.1125 | 1.1951 |
| 2024-02-23 | 1.1119 | 1.1945 |
| 2024-02-22 | 1.1112 | 1.1938 |
| 2024-02-21 | 1.1103 | 1.1929 |
| 2024-02-20 | 1.1100 | 1.1926 |
| 2024-02-19 | 1.1090 | 1.1916 |
| 2024-02-08 | 1.1081 | 1.1907 |
| 2024-02-07 | 1.1080 | 1.1906 |
| 2024-02-06 | 1.1073 | 1.1899 |
| 2024-02-05 | 1.1083 | 1.1909 |
| 2024-02-02 | 1.1078 | 1.1904 |
| 2024-02-01 | 1.1077 | 1.1903 |
| 2024-01-31 | 1.1079 | 1.1905 |
| 2024-01-30 | 1.1076 | 1.1902 |
| 2024-01-29 | 1.1064 | 1.1890 |
| 2024-01-26 | 1.1056 | 1.1882 |
| 2024-01-25 | 1.1055 | 1.1881 |
| 2024-01-24 | 1.1046 | 1.1872 |
| 2024-01-23 | 1.1044 | 1.1870 |
| 2024-01-22 | 1.1047 | 1.1873 |
| 2024-01-19 | 1.1042 | 1.1868 |
| 2024-01-18 | 1.1034 | 1.1860 |
| 2024-01-17 | 1.1032 | 1.1858 |
| 2024-01-16 | 1.1027 | 1.1853 |
| 2024-01-15 | 1.1029 | 1.1855 |
| 2024-01-12 | 1.1026 | 1.1852 |
| 2024-01-11 | 1.1030 | 1.1856 |
| 2024-01-10 | 1.1029 | 1.1855 |
| 2024-01-09 | 1.1032 | 1.1858 |
| 2024-01-08 | 1.1029 | 1.1855 |
| 2024-01-05 | 1.1028 | 1.1854 |
| 2024-01-04 | 1.1022 | 1.1848 |
| 2024-01-03 | 1.1020 | 1.1846 |
| 2024-01-02 | 1.1025 | 1.1851 |
| 2023-12-31 | 1.1031 | 1.1857 |
| 2023-12-29 | 1.1030 | 1.1856 |
| 2023-12-28 | 1.1027 | 1.1853 |
| 2023-12-27 | 1.1022 | 1.1848 |
| 2023-12-26 | 1.1011 | 1.1837 |
| 2023-12-25 | 1.1004 | 1.1830 |
| 2023-12-22 | 1.0997 | 1.1823 |
| 2023-12-21 | 1.0994 | 1.1820 |
| 2023-12-20 | 1.0988 | 1.1814 |
| 2023-12-19 | 1.0990 | 1.1816 |
| 2023-12-18 | 1.0992 | 1.1818 |
| 2023-12-15 | 1.0988 | 1.1814 |
| 2023-12-14 | 1.0982 | 1.1808 |
| 2023-12-13 | 1.0978 | 1.1804 |
| 2023-12-12 | 1.0967 | 1.1793 |
| 2023-12-11 | 1.0963 | 1.1789 |
| 2023-12-08 | 1.0957 | 1.1783 |
| 2023-12-07 | 1.0954 | 1.1780 |
| 2023-12-06 | 1.0950 | 1.1776 |
| 2023-12-05 | 1.0953 | 1.1779 |
| 2023-12-04 | 1.0953 | 1.1779 |
| 2023-12-01 | 1.0955 | 1.1781 |
| 2023-11-30 | 1.0955 | 1.1781 |
| 2023-11-29 | 1.0952 | 1.1778 |
| 2023-11-28 | 1.0952 | 1.1778 |
| 2023-11-27 | 1.0950 | 1.1776 |
| 2023-11-24 | 1.0955 | 1.1781 |
| 2023-11-23 | 1.0953 | 1.1779 |
| 2023-11-22 | 1.0960 | 1.1786 |
| 2023-11-21 | 1.0963 | 1.1789 |
| 2023-11-20 | 1.0966 | 1.1792 |
| 2023-11-17 | 1.0966 | 1.1792 |
| 2023-11-16 | 1.0965 | 1.1791 |
| 2023-11-15 | 1.0962 | 1.1788 |
| 2023-11-14 | 1.0957 | 1.1783 |
| 2023-11-13 | 1.0958 | 1.1784 |
| 2023-11-10 | 1.0955 | 1.1781 |
| 2023-11-09 | 1.0951 | 1.1777 |
| 2023-11-08 | 1.0951 | 1.1777 |
| 2023-11-07 | 1.0949 | 1.1775 |
| 2023-11-06 | 1.0952 | 1.1778 |
| 2023-11-03 | 1.0953 | 1.1779 |
| 2023-11-02 | 1.0956 | 1.1782 |
| 2023-11-01 | 1.0949 | 1.1775 |
| 2023-10-31 | 1.0949 | 1.1775 |
| 2023-10-30 | 1.0945 | 1.1771 |
