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
博时富腾纯债债券A(004601)
2024-04-26
1.0499
-0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0504 | 1.3121 |
| 2024-04-24 | 1.0501 | 1.3118 |
| 2024-04-23 | 1.0510 | 1.3127 |
| 2024-04-22 | 1.0505 | 1.3122 |
| 2024-04-19 | 1.0499 | 1.3116 |
| 2024-04-18 | 1.0495 | 1.3112 |
| 2024-04-17 | 1.0490 | 1.3107 |
| 2024-04-16 | 1.0484 | 1.3101 |
| 2024-04-15 | 1.0482 | 1.3099 |
| 2024-04-12 | 1.0475 | 1.3092 |
| 2024-04-11 | 1.0469 | 1.3086 |
| 2024-04-10 | 1.0465 | 1.3082 |
| 2024-04-09 | 1.0465 | 1.3082 |
| 2024-04-08 | 1.0460 | 1.3077 |
| 2024-04-03 | 1.0456 | 1.3073 |
| 2024-04-02 | 1.0452 | 1.3069 |
| 2024-04-01 | 1.0448 | 1.3065 |
| 2024-03-29 | 1.0447 | 1.3064 |
| 2024-03-28 | 1.0444 | 1.3061 |
| 2024-03-27 | 1.0444 | 1.3061 |
| 2024-03-26 | 1.0439 | 1.3056 |
| 2024-03-25 | 1.0439 | 1.3056 |
| 2024-03-22 | 1.0439 | 1.3056 |
| 2024-03-21 | 1.0439 | 1.3056 |
| 2024-03-20 | 1.0437 | 1.3054 |
| 2024-03-19 | 1.0436 | 1.3053 |
| 2024-03-18 | 1.0433 | 1.3050 |
| 2024-03-15 | 1.0428 | 1.3045 |
| 2024-03-14 | 1.0424 | 1.3041 |
| 2024-03-13 | 1.0426 | 1.3043 |
| 2024-03-12 | 1.0429 | 1.3046 |
| 2024-03-11 | 1.0433 | 1.3050 |
| 2024-03-08 | 1.0432 | 1.3049 |
| 2024-03-07 | 1.0432 | 1.3049 |
| 2024-03-06 | 1.0434 | 1.3051 |
| 2024-03-05 | 1.0424 | 1.3041 |
| 2024-03-04 | 1.0419 | 1.3036 |
| 2024-03-01 | 1.0414 | 1.3031 |
| 2024-02-29 | 1.0423 | 1.3040 |
| 2024-02-28 | 1.0417 | 1.3034 |
| 2024-02-27 | 1.0411 | 1.3028 |
| 2024-02-26 | 1.0408 | 1.3025 |
| 2024-02-23 | 1.0400 | 1.3017 |
| 2024-02-22 | 1.0394 | 1.3011 |
| 2024-02-21 | 1.0390 | 1.3007 |
| 2024-02-20 | 1.0388 | 1.3005 |
| 2024-02-19 | 1.0381 | 1.2998 |
| 2024-02-08 | 1.0372 | 1.2989 |
| 2024-02-07 | 1.0373 | 1.2990 |
| 2024-02-06 | 1.0367 | 1.2984 |
| 2024-02-05 | 1.0375 | 1.2992 |
| 2024-02-02 | 1.0369 | 1.2986 |
| 2024-02-01 | 1.0366 | 1.2983 |
| 2024-01-31 | 1.0366 | 1.2983 |
| 2024-01-30 | 1.0356 | 1.2973 |
| 2024-01-29 | 1.0344 | 1.2961 |
| 2024-01-26 | 1.0339 | 1.2956 |
| 2024-01-25 | 1.0338 | 1.2955 |
| 2024-01-24 | 1.0336 | 1.2953 |
| 2024-01-23 | 1.0336 | 1.2953 |
| 2024-01-22 | 1.0336 | 1.2953 |
| 2024-01-19 | 1.0331 | 1.2948 |
| 2024-01-18 | 1.0327 | 1.2944 |
| 2024-01-17 | 1.0326 | 1.2943 |
| 2024-01-16 | 1.0320 | 1.2937 |
| 2024-01-15 | 1.0320 | 1.2937 |
| 2024-01-12 | 1.0318 | 1.2935 |
| 2024-01-11 | 1.0319 | 1.2936 |
| 2024-01-10 | 1.0318 | 1.2935 |
| 2024-01-09 | 1.0317 | 1.2934 |
| 2024-01-08 | 1.0310 | 1.2927 |
| 2024-01-05 | 1.0306 | 1.2923 |
| 2024-01-04 | 1.0302 | 1.2919 |
| 2024-01-03 | 1.0299 | 1.2916 |
| 2024-01-02 | 1.0297 | 1.2914 |
| 2023-12-31 | 1.0295 | 1.2912 |
| 2023-12-29 | 1.0294 | 1.2911 |
| 2023-12-28 | 1.0288 | 1.2905 |
| 2023-12-27 | 1.0284 | 1.2901 |
| 2023-12-26 | 1.0276 | 1.2893 |
| 2023-12-25 | 1.0273 | 1.2890 |
| 2023-12-22 | 1.0269 | 1.2886 |
| 2023-12-21 | 1.0265 | 1.2882 |
| 2023-12-20 | 1.0263 | 1.2880 |
| 2023-12-19 | 1.0263 | 1.2880 |
| 2023-12-18 | 1.0261 | 1.2878 |
| 2023-12-15 | 1.0256 | 1.2873 |
| 2023-12-14 | 1.0252 | 1.2869 |
| 2023-12-13 | 1.0249 | 1.2866 |
| 2023-12-12 | 1.0247 | 1.2864 |
| 2023-12-11 | 1.0246 | 1.2863 |
| 2023-12-08 | 1.0244 | 1.2861 |
| 2023-12-07 | 1.0245 | 1.2862 |
| 2023-12-06 | 1.0244 | 1.2861 |
| 2023-12-05 | 1.0246 | 1.2863 |
| 2023-12-04 | 1.0246 | 1.2863 |
| 2023-12-01 | 1.0245 | 1.2862 |
| 2023-11-30 | 1.0244 | 1.2861 |
| 2023-11-29 | 1.0243 | 1.2860 |
| 2023-11-28 | 1.0243 | 1.2860 |
| 2023-11-27 | 1.0243 | 1.2860 |
| 2023-11-24 | 1.0244 | 1.2861 |
| 2023-11-23 | 1.0246 | 1.2863 |
| 2023-11-22 | 1.0248 | 1.2865 |
| 2023-11-21 | 1.0249 | 1.2866 |
| 2023-11-20 | 1.0247 | 1.2864 |
| 2023-11-17 | 1.0244 | 1.2861 |
| 2023-11-16 | 1.0241 | 1.2858 |
| 2023-11-15 | 1.0239 | 1.2856 |
| 2023-11-14 | 1.0237 | 1.2854 |
| 2023-11-13 | 1.0236 | 1.2853 |
| 2023-11-10 | 1.0232 | 1.2849 |
| 2023-11-09 | 1.0229 | 1.2846 |
| 2023-11-08 | 1.0227 | 1.2844 |
| 2023-11-07 | 1.0226 | 1.2843 |
| 2023-11-06 | 1.0225 | 1.2842 |
| 2023-11-03 | 1.0221 | 1.2838 |
| 2023-11-02 | 1.0220 | 1.2837 |
| 2023-11-01 | 1.0216 | 1.2833 |
| 2023-10-31 | 1.0214 | 1.2831 |
