基金业绩
基金费率
互动
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
博时富瑞纯债债券A(004200)
2019-12-13
1.0318
0.0291%
净值发布日期 |
单位净值 |
累计净值 |
2019-12-13 | 1.0318 | 1.1536 |
2019-12-12 | 1.0315 | 1.1533 |
2019-12-11 | 1.0312 | 1.1530 |
2019-12-10 | 1.0311 | 1.1529 |
2019-12-09 | 1.0306 | 1.1524 |
2019-12-06 | 1.0300 | 1.1518 |
2019-12-05 | 1.0300 | 1.1518 |
2019-12-04 | 1.0298 | 1.1516 |
2019-12-03 | 1.0296 | 1.1514 |
2019-12-02 | 1.0294 | 1.1512 |
2019-11-29 | 1.0290 | 1.1508 |
2019-11-28 | 1.0288 | 1.1506 |
2019-11-27 | 1.0285 | 1.1503 |
2019-11-26 | 1.0283 | 1.1501 |
2019-11-25 | 1.0282 | 1.1500 |
2019-11-22 | 1.0277 | 1.1495 |
2019-11-21 | 1.0274 | 1.1492 |
2019-11-20 | 1.0270 | 1.1488 |
2019-11-19 | 1.0253 | 1.1471 |
2019-11-18 | 1.0251 | 1.1469 |
2019-11-15 | 1.0246 | 1.1464 |
2019-11-14 | 1.0240 | 1.1458 |
2019-11-13 | 1.0239 | 1.1457 |
2019-11-12 | 1.0237 | 1.1455 |
2019-11-11 | 1.0234 | 1.1452 |
2019-11-08 | 1.0231 | 1.1449 |
2019-11-07 | 1.0227 | 1.1445 |
2019-11-06 | 1.0221 | 1.1439 |
2019-11-05 | 1.0215 | 1.1433 |
2019-11-04 | 1.0215 | 1.1433 |
2019-11-01 | 1.0211 | 1.1429 |
2019-10-31 | 1.0213 | 1.1431 |
2019-10-30 | 1.0216 | 1.1434 |
2019-10-29 | 1.0217 | 1.1435 |
2019-10-28 | 1.0220 | 1.1438 |
2019-10-25 | 1.0214 | 1.1432 |
2019-10-24 | 1.0213 | 1.1431 |
2019-10-23 | 1.0211 | 1.1429 |
2019-10-22 | 1.0212 | 1.1430 |
2019-10-21 | 1.0212 | 1.1430 |
2019-10-18 | 1.0209 | 1.1427 |
2019-10-17 | 1.0208 | 1.1426 |
2019-10-16 | 1.0206 | 1.1424 |
2019-10-15 | 1.0204 | 1.1422 |
2019-10-14 | 1.0207 | 1.1425 |
2019-10-11 | 1.0203 | 1.1421 |
2019-10-10 | 1.0201 | 1.1419 |
2019-10-09 | 1.0201 | 1.1419 |
2019-10-08 | 1.0199 | 1.1417 |
2019-09-30 | 1.0189 | 1.1407 |
2019-09-27 | 1.0184 | 1.1402 |
2019-09-26 | 1.0181 | 1.1399 |
2019-09-25 | 1.0181 | 1.1399 |
2019-09-24 | 1.0182 | 1.1400 |
2019-09-23 | 1.0183 | 1.1401 |
2019-09-20 | 1.0180 | 1.1398 |
2019-09-19 | 1.0182 | 1.1400 |
2019-09-18 | 1.0168 | 1.1386 |
2019-09-17 | 1.0170 | 1.1388 |
2019-09-16 | 1.0168 | 1.1386 |
2019-09-12 | 1.0162 | 1.1380 |
2019-09-11 | 1.0162 | 1.1380 |
2019-09-10 | 1.0159 | 1.1377 |
2019-09-09 | 1.0155 | 1.1373 |
2019-09-06 | 1.0150 | 1.1368 |
2019-09-05 | 1.0526 | 1.1367 |
2019-09-04 | 1.0523 | 1.1364 |
2019-09-03 | 1.0523 | 1.1364 |
2019-09-02 | 1.0523 | 1.1364 |
2019-08-30 | 1.0520 | 1.1361 |
2019-08-29 | 1.0519 | 1.1360 |
2019-08-28 | 1.0517 | 1.1358 |
2019-08-27 | 1.0520 | 1.1361 |
2019-08-26 | 1.0520 | 1.1361 |
2019-08-23 | 1.0517 | 1.1358 |
2019-08-22 | 1.0523 | 1.1364 |
2019-08-21 | 1.0524 | 1.1365 |
2019-08-20 | 1.0524 | 1.1365 |
2019-08-19 | 1.0522 | 1.1363 |
2019-08-16 | 1.0521 | 1.1362 |
2019-08-15 | 1.0518 | 1.1359 |
2019-08-14 | 1.0514 | 1.1355 |
2019-08-13 | 1.0514 | 1.1355 |
2019-08-12 | 1.0501 | 1.1342 |
2019-08-09 | 1.0496 | 1.1337 |
2019-08-08 | 1.0488 | 1.1329 |
2019-08-07 | 1.0484 | 1.1325 |
2019-08-06 | 1.0478 | 1.1319 |
2019-08-05 | 1.0473 | 1.1314 |
2019-08-02 | 1.0457 | 1.1298 |
2019-08-01 | 1.0437 | 1.1278 |
2019-07-31 | 1.0429 | 1.1270 |
2019-07-30 | 1.0423 | 1.1264 |
2019-07-29 | 1.0420 | 1.1261 |
2019-07-26 | 1.0417 | 1.1258 |
2019-07-25 | 1.0416 | 1.1257 |
2019-07-24 | 1.0416 | 1.1257 |
2019-07-23 | 1.0413 | 1.1254 |
2019-07-22 | 1.0411 | 1.1252 |
2019-07-19 | 1.0407 | 1.1248 |
2019-07-18 | 1.0405 | 1.1246 |
2019-07-17 | 1.0406 | 1.1247 |
2019-07-16 | 1.0407 | 1.1248 |
2019-07-15 | 1.0403 | 1.1244 |
2019-07-12 | 1.0397 | 1.1238 |
2019-07-11 | 1.0396 | 1.1237 |
2019-07-10 | 1.0395 | 1.1236 |
2019-07-09 | 1.0386 | 1.1227 |
2019-07-08 | 1.0385 | 1.1226 |
2019-07-05 | 1.0379 | 1.1220 |
2019-07-04 | 1.0380 | 1.1221 |
2019-07-03 | 1.0371 | 1.1212 |
2019-07-02 | 1.0367 | 1.1208 |
2019-07-01 | 1.0361 | 1.1202 |
2019-06-30 | 1.0357 | 1.1198 |
2019-06-28 | 1.0355 | 1.1196 |
2019-06-27 | 1.0354 | 1.1195 |
2019-06-26 | 1.0349 | 1.1190 |
2019-06-25 | 1.0342 | 1.1183 |
2019-06-24 | 1.0341 | 1.1182 |