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
博时富融纯债债券(006929)
2024-04-17
1.0463
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0463 | 1.2151 |
| 2024-04-16 | 1.0457 | 1.2145 |
| 2024-04-15 | 1.0456 | 1.2144 |
| 2024-04-12 | 1.0450 | 1.2138 |
| 2024-04-11 | 1.0445 | 1.2133 |
| 2024-04-10 | 1.0441 | 1.2129 |
| 2024-04-09 | 1.0437 | 1.2125 |
| 2024-04-08 | 1.0433 | 1.2121 |
| 2024-04-03 | 1.0428 | 1.2116 |
| 2024-04-02 | 1.0424 | 1.2112 |
| 2024-04-01 | 1.0421 | 1.2109 |
| 2024-03-29 | 1.0419 | 1.2107 |
| 2024-03-28 | 1.0416 | 1.2104 |
| 2024-03-27 | 1.0416 | 1.2104 |
| 2024-03-26 | 1.0414 | 1.2102 |
| 2024-03-25 | 1.0414 | 1.2102 |
| 2024-03-22 | 1.0413 | 1.2101 |
| 2024-03-21 | 1.0411 | 1.2099 |
| 2024-03-20 | 1.0410 | 1.2098 |
| 2024-03-19 | 1.0408 | 1.2096 |
| 2024-03-18 | 1.0406 | 1.2094 |
| 2024-03-15 | 1.0402 | 1.2090 |
| 2024-03-14 | 1.0401 | 1.2089 |
| 2024-03-13 | 1.0403 | 1.2091 |
| 2024-03-12 | 1.0407 | 1.2095 |
| 2024-03-11 | 1.0410 | 1.2098 |
| 2024-03-08 | 1.0408 | 1.2096 |
| 2024-03-07 | 1.0407 | 1.2095 |
| 2024-03-06 | 1.0406 | 1.2094 |
| 2024-03-05 | 1.0404 | 1.2092 |
| 2024-03-04 | 1.0404 | 1.2092 |
| 2024-03-01 | 1.0397 | 1.2085 |
| 2024-02-29 | 1.0399 | 1.2087 |
| 2024-02-28 | 1.0394 | 1.2082 |
| 2024-02-27 | 1.0392 | 1.2080 |
| 2024-02-26 | 1.0389 | 1.2077 |
| 2024-02-23 | 1.0383 | 1.2071 |
| 2024-02-22 | 1.0378 | 1.2066 |
| 2024-02-21 | 1.0373 | 1.2061 |
| 2024-02-20 | 1.0369 | 1.2057 |
| 2024-02-19 | 1.0362 | 1.2050 |
| 2024-02-08 | 1.0353 | 1.2041 |
| 2024-02-07 | 1.0349 | 1.2037 |
| 2024-02-06 | 1.0344 | 1.2032 |
| 2024-02-05 | 1.0344 | 1.2032 |
| 2024-02-02 | 1.0339 | 1.2027 |
| 2024-02-01 | 1.0336 | 1.2024 |
| 2024-01-31 | 1.0335 | 1.2023 |
| 2024-01-30 | 1.0330 | 1.2018 |
| 2024-01-29 | 1.0324 | 1.2012 |
| 2024-01-26 | 1.0319 | 1.2007 |
| 2024-01-25 | 1.0317 | 1.2005 |
| 2024-01-24 | 1.0313 | 1.2001 |
| 2024-01-23 | 1.0309 | 1.1997 |
| 2024-01-22 | 1.0309 | 1.1997 |
| 2024-01-19 | 1.0305 | 1.1993 |
| 2024-01-18 | 1.0303 | 1.1991 |
| 2024-01-17 | 1.0300 | 1.1988 |
| 2024-01-16 | 1.0298 | 1.1986 |
| 2024-01-15 | 1.0297 | 1.1985 |
| 2024-01-12 | 1.0295 | 1.1983 |
| 2024-01-11 | 1.0295 | 1.1983 |
| 2024-01-10 | 1.0293 | 1.1981 |
| 2024-01-09 | 1.0292 | 1.1980 |
| 2024-01-08 | 1.0288 | 1.1976 |
| 2024-01-05 | 1.0285 | 1.1973 |
| 2024-01-04 | 1.0282 | 1.1970 |
| 2024-01-03 | 1.0279 | 1.1967 |
| 2024-01-02 | 1.0278 | 1.1966 |
| 2023-12-31 | 1.0277 | 1.1965 |
| 2023-12-29 | 1.0276 | 1.1964 |
| 2023-12-28 | 1.0271 | 1.1959 |
| 2023-12-27 | 1.0266 | 1.1954 |
| 2023-12-26 | 1.0263 | 1.1951 |
| 2023-12-25 | 1.0260 | 1.1948 |
| 2023-12-22 | 1.0255 | 1.1943 |
| 2023-12-21 | 1.0252 | 1.1940 |
| 2023-12-20 | 1.0250 | 1.1938 |
| 2023-12-19 | 1.0249 | 1.1937 |
| 2023-12-18 | 1.0247 | 1.1935 |
| 2023-12-15 | 1.0243 | 1.1931 |
| 2023-12-14 | 1.0240 | 1.1928 |
| 2023-12-13 | 1.0237 | 1.1925 |
| 2023-12-12 | 1.0235 | 1.1923 |
| 2023-12-11 | 1.0301 | 1.1919 |
| 2023-12-08 | 1.0299 | 1.1917 |
| 2023-12-07 | 1.0298 | 1.1916 |
| 2023-12-06 | 1.0296 | 1.1914 |
| 2023-12-05 | 1.0297 | 1.1915 |
| 2023-12-04 | 1.0296 | 1.1914 |
| 2023-12-01 | 1.0295 | 1.1913 |
| 2023-11-30 | 1.0294 | 1.1912 |
| 2023-11-29 | 1.0293 | 1.1911 |
| 2023-11-28 | 1.0293 | 1.1911 |
| 2023-11-27 | 1.0293 | 1.1911 |
| 2023-11-24 | 1.0293 | 1.1911 |
| 2023-11-23 | 1.0295 | 1.1913 |
| 2023-11-22 | 1.0297 | 1.1915 |
| 2023-11-21 | 1.0299 | 1.1917 |
| 2023-11-20 | 1.0298 | 1.1916 |
| 2023-11-17 | 1.0296 | 1.1914 |
| 2023-11-16 | 1.0294 | 1.1912 |
| 2023-11-15 | 1.0292 | 1.1910 |
| 2023-11-14 | 1.0290 | 1.1908 |
| 2023-11-13 | 1.0288 | 1.1906 |
| 2023-11-10 | 1.0284 | 1.1902 |
| 2023-11-09 | 1.0280 | 1.1898 |
| 2023-11-08 | 1.0278 | 1.1896 |
| 2023-11-07 | 1.0278 | 1.1896 |
| 2023-11-06 | 1.0276 | 1.1894 |
| 2023-11-03 | 1.0272 | 1.1890 |
| 2023-11-02 | 1.0271 | 1.1889 |
| 2023-11-01 | 1.0266 | 1.1884 |
| 2023-10-31 | 1.0264 | 1.1882 |
| 2023-10-30 | 1.0262 | 1.1880 |
| 2023-10-27 | 1.0258 | 1.1876 |
| 2023-10-26 | 1.0255 | 1.1873 |
| 2023-10-25 | 1.0254 | 1.1872 |
| 2023-10-24 | 1.0251 | 1.1869 |
| 2023-10-23 | 1.0251 | 1.1869 |
