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
博时富元纯债债券(004307)
2024-03-18
1.01020.0198%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0102 | 1.2638 |
2024-03-15 | 1.0223 | 1.2636 |
2024-03-14 | 1.0223 | 1.2636 |
2024-03-13 | 1.0225 | 1.2638 |
2024-03-12 | 1.0228 | 1.2641 |
2024-03-11 | 1.0231 | 1.2644 |
2024-03-08 | 1.0231 | 1.2644 |
2024-03-07 | 1.0231 | 1.2644 |
2024-03-06 | 1.0229 | 1.2642 |
2024-03-05 | 1.0229 | 1.2642 |
2024-03-04 | 1.0228 | 1.2641 |
2024-03-01 | 1.0225 | 1.2638 |
2024-02-29 | 1.0228 | 1.2641 |
2024-02-28 | 1.0224 | 1.2637 |
2024-02-27 | 1.0223 | 1.2636 |
2024-02-26 | 1.0220 | 1.2633 |
2024-02-23 | 1.0217 | 1.2630 |
2024-02-22 | 1.0213 | 1.2626 |
2024-02-21 | 1.0210 | 1.2623 |
2024-02-20 | 1.0206 | 1.2619 |
2024-02-19 | 1.0203 | 1.2616 |
2024-02-08 | 1.0194 | 1.2607 |
2024-02-07 | 1.0192 | 1.2605 |
2024-02-06 | 1.0191 | 1.2604 |
2024-02-05 | 1.0191 | 1.2604 |
2024-02-02 | 1.0184 | 1.2597 |
2024-02-01 | 1.0184 | 1.2597 |
2024-01-31 | 1.0181 | 1.2594 |
2024-01-30 | 1.0176 | 1.2589 |
2024-01-29 | 1.0171 | 1.2584 |
2024-01-26 | 1.0169 | 1.2582 |
2024-01-25 | 1.0167 | 1.2580 |
2024-01-24 | 1.0165 | 1.2578 |
2024-01-23 | 1.0164 | 1.2577 |
2024-01-22 | 1.0163 | 1.2576 |
2024-01-19 | 1.0160 | 1.2573 |
2024-01-18 | 1.0157 | 1.2570 |
2024-01-17 | 1.0156 | 1.2569 |
2024-01-16 | 1.0155 | 1.2568 |
2024-01-15 | 1.0154 | 1.2567 |
2024-01-12 | 1.0113 | 1.2526 |
2024-01-11 | 1.0113 | 1.2526 |
2024-01-10 | 1.0113 | 1.2526 |
2024-01-09 | 1.0113 | 1.2526 |
2024-01-08 | 1.0110 | 1.2523 |
2024-01-05 | 1.0106 | 1.2519 |
2024-01-04 | 1.0102 | 1.2515 |
2024-01-03 | 1.0100 | 1.2513 |
2024-01-02 | 1.0101 | 1.2514 |
2023-12-31 | 1.0099 | 1.2512 |
2023-12-29 | 1.0098 | 1.2511 |
2023-12-28 | 1.0093 | 1.2506 |
2023-12-27 | 1.0086 | 1.2499 |
2023-12-26 | 1.0080 | 1.2493 |
2023-12-25 | 1.0075 | 1.2488 |
2023-12-22 | 1.0073 | 1.2486 |
2023-12-21 | 1.0069 | 1.2482 |
2023-12-20 | 1.0068 | 1.2481 |
2023-12-19 | 1.0067 | 1.2480 |
2023-12-18 | 1.0064 | 1.2477 |
2023-12-15 | 1.0059 | 1.2472 |
2023-12-14 | 1.0053 | 1.2466 |
2023-12-13 | 1.0049 | 1.2462 |
2023-12-12 | 1.0044 | 1.2457 |
2023-12-11 | 1.0043 | 1.2456 |
2023-12-08 | 1.0041 | 1.2454 |
2023-12-07 | 1.0040 | 1.2453 |
2023-12-06 | 1.0040 | 1.2453 |
2023-12-05 | 1.0043 | 1.2456 |
2023-12-04 | 1.0045 | 1.2458 |
2023-12-01 | 1.0045 | 1.2458 |
2023-11-30 | 1.0044 | 1.2457 |
2023-11-29 | 1.0043 | 1.2456 |
2023-11-28 | 1.0044 | 1.2457 |
2023-11-27 | 1.0045 | 1.2458 |
2023-11-24 | 1.0046 | 1.2459 |
2023-11-23 | 1.0046 | 1.2459 |
2023-11-22 | 1.0049 | 1.2462 |
2023-11-21 | 1.0051 | 1.2464 |
2023-11-20 | 1.0050 | 1.2463 |
2023-11-17 | 1.0047 | 1.2460 |
2023-11-16 | 1.0045 | 1.2458 |
2023-11-15 | 1.0043 | 1.2456 |
2023-11-14 | 1.0041 | 1.2454 |
2023-11-13 | 1.0040 | 1.2453 |
2023-11-10 | 1.0037 | 1.2450 |
2023-11-09 | 1.0035 | 1.2448 |
2023-11-08 | 1.0035 | 1.2448 |
2023-11-07 | 1.0034 | 1.2447 |
2023-11-06 | 1.0034 | 1.2447 |
2023-11-03 | 1.0032 | 1.2445 |
2023-11-02 | 1.0030 | 1.2443 |
2023-11-01 | 1.0026 | 1.2439 |
2023-10-31 | 1.0023 | 1.2436 |
2023-10-30 | 1.0021 | 1.2434 |
2023-10-27 | 1.0017 | 1.2430 |
2023-10-26 | 1.0016 | 1.2429 |
2023-10-25 | 1.0012 | 1.2425 |
2023-10-24 | 1.0011 | 1.2424 |
2023-10-23 | 1.0015 | 1.2428 |
2023-10-20 | 1.0093 | 1.2506 |
2023-10-19 | 1.0125 | 1.2538 |
2023-10-18 | 1.0131 | 1.2544 |
2023-10-17 | 1.0132 | 1.2545 |
2023-10-16 | 1.0132 | 1.2545 |
2023-10-13 | 1.0131 | 1.2544 |
2023-10-12 | 1.0129 | 1.2542 |
2023-10-11 | 1.0131 | 1.2544 |
2023-10-10 | 1.0136 | 1.2549 |
2023-10-09 | 1.0137 | 1.2550 |
2023-09-28 | 1.0126 | 1.2539 |
2023-09-27 | 1.0120 | 1.2533 |
2023-09-26 | 1.0120 | 1.2533 |
2023-09-25 | 1.0125 | 1.2538 |
2023-09-22 | 1.0123 | 1.2536 |