行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时富元纯债债券(004307)

2024-03-18     1.01020.0198%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.01021.2638
2024-03-151.02231.2636
2024-03-141.02231.2636
2024-03-131.02251.2638
2024-03-121.02281.2641
2024-03-111.02311.2644
2024-03-081.02311.2644
2024-03-071.02311.2644
2024-03-061.02291.2642
2024-03-051.02291.2642
2024-03-041.02281.2641
2024-03-011.02251.2638
2024-02-291.02281.2641
2024-02-281.02241.2637
2024-02-271.02231.2636
2024-02-261.02201.2633
2024-02-231.02171.2630
2024-02-221.02131.2626
2024-02-211.02101.2623
2024-02-201.02061.2619
2024-02-191.02031.2616
2024-02-081.01941.2607
2024-02-071.01921.2605
2024-02-061.01911.2604
2024-02-051.01911.2604
2024-02-021.01841.2597
2024-02-011.01841.2597
2024-01-311.01811.2594
2024-01-301.01761.2589
2024-01-291.01711.2584
2024-01-261.01691.2582
2024-01-251.01671.2580
2024-01-241.01651.2578
2024-01-231.01641.2577
2024-01-221.01631.2576
2024-01-191.01601.2573
2024-01-181.01571.2570
2024-01-171.01561.2569
2024-01-161.01551.2568
2024-01-151.01541.2567
2024-01-121.01131.2526
2024-01-111.01131.2526
2024-01-101.01131.2526
2024-01-091.01131.2526
2024-01-081.01101.2523
2024-01-051.01061.2519
2024-01-041.01021.2515
2024-01-031.01001.2513
2024-01-021.01011.2514
2023-12-311.00991.2512
2023-12-291.00981.2511
2023-12-281.00931.2506
2023-12-271.00861.2499
2023-12-261.00801.2493
2023-12-251.00751.2488
2023-12-221.00731.2486
2023-12-211.00691.2482
2023-12-201.00681.2481
2023-12-191.00671.2480
2023-12-181.00641.2477
2023-12-151.00591.2472
2023-12-141.00531.2466
2023-12-131.00491.2462
2023-12-121.00441.2457
2023-12-111.00431.2456
2023-12-081.00411.2454
2023-12-071.00401.2453
2023-12-061.00401.2453
2023-12-051.00431.2456
2023-12-041.00451.2458
2023-12-011.00451.2458
2023-11-301.00441.2457
2023-11-291.00431.2456
2023-11-281.00441.2457
2023-11-271.00451.2458
2023-11-241.00461.2459
2023-11-231.00461.2459
2023-11-221.00491.2462
2023-11-211.00511.2464
2023-11-201.00501.2463
2023-11-171.00471.2460
2023-11-161.00451.2458
2023-11-151.00431.2456
2023-11-141.00411.2454
2023-11-131.00401.2453
2023-11-101.00371.2450
2023-11-091.00351.2448
2023-11-081.00351.2448
2023-11-071.00341.2447
2023-11-061.00341.2447
2023-11-031.00321.2445
2023-11-021.00301.2443
2023-11-011.00261.2439
2023-10-311.00231.2436
2023-10-301.00211.2434
2023-10-271.00171.2430
2023-10-261.00161.2429
2023-10-251.00121.2425
2023-10-241.00111.2424
2023-10-231.00151.2428
2023-10-201.00931.2506
2023-10-191.01251.2538
2023-10-181.01311.2544
2023-10-171.01321.2545
2023-10-161.01321.2545
2023-10-131.01311.2544
2023-10-121.01291.2542
2023-10-111.01311.2544
2023-10-101.01361.2549
2023-10-091.01371.2550
2023-09-281.01261.2539
2023-09-271.01201.2533
2023-09-261.01201.2533
2023-09-251.01251.2538
2023-09-221.01231.2536