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
博时富悦纯债A(007985)
2024-04-23
1.1501
0.0696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1501 | 1.1842 |
| 2024-04-22 | 1.1493 | 1.1834 |
| 2024-04-19 | 1.1484 | 1.1825 |
| 2024-04-18 | 1.1479 | 1.1820 |
| 2024-04-17 | 1.1472 | 1.1813 |
| 2024-04-16 | 1.1466 | 1.1807 |
| 2024-04-15 | 1.1464 | 1.1805 |
| 2024-04-12 | 1.1460 | 1.1801 |
| 2024-04-11 | 1.1450 | 1.1791 |
| 2024-04-10 | 1.1444 | 1.1785 |
| 2024-04-09 | 1.1446 | 1.1787 |
| 2024-04-08 | 1.1439 | 1.1780 |
| 2024-04-03 | 1.1432 | 1.1773 |
| 2024-04-02 | 1.1426 | 1.1767 |
| 2024-04-01 | 1.1420 | 1.1761 |
| 2024-03-29 | 1.1423 | 1.1764 |
| 2024-03-28 | 1.1418 | 1.1759 |
| 2024-03-27 | 1.1419 | 1.1760 |
| 2024-03-26 | 1.1411 | 1.1752 |
| 2024-03-25 | 1.1411 | 1.1752 |
| 2024-03-22 | 1.1414 | 1.1755 |
| 2024-03-21 | 1.1416 | 1.1757 |
| 2024-03-20 | 1.1414 | 1.1755 |
| 2024-03-19 | 1.1415 | 1.1756 |
| 2024-03-18 | 1.1410 | 1.1751 |
| 2024-03-15 | 1.1400 | 1.1741 |
| 2024-03-14 | 1.1395 | 1.1736 |
| 2024-03-13 | 1.1400 | 1.1741 |
| 2024-03-12 | 1.1401 | 1.1742 |
| 2024-03-11 | 1.1413 | 1.1754 |
| 2024-03-08 | 1.1416 | 1.1757 |
| 2024-03-07 | 1.1416 | 1.1757 |
| 2024-03-06 | 1.1418 | 1.1759 |
| 2024-03-05 | 1.1405 | 1.1746 |
| 2024-03-04 | 1.1401 | 1.1742 |
| 2024-03-01 | 1.1394 | 1.1735 |
| 2024-02-29 | 1.1405 | 1.1746 |
| 2024-02-28 | 1.1399 | 1.1740 |
| 2024-02-27 | 1.1393 | 1.1734 |
| 2024-02-26 | 1.1389 | 1.1730 |
| 2024-02-23 | 1.1380 | 1.1721 |
| 2024-02-22 | 1.1375 | 1.1716 |
| 2024-02-21 | 1.1369 | 1.1710 |
| 2024-02-20 | 1.1365 | 1.1706 |
| 2024-02-19 | 1.1357 | 1.1698 |
| 2024-02-08 | 1.1346 | 1.1687 |
| 2024-02-07 | 1.1348 | 1.1689 |
| 2024-02-06 | 1.1340 | 1.1681 |
| 2024-02-05 | 1.1351 | 1.1692 |
| 2024-02-02 | 1.1340 | 1.1681 |
| 2024-02-01 | 1.1337 | 1.1678 |
| 2024-01-31 | 1.1336 | 1.1677 |
| 2024-01-30 | 1.1327 | 1.1668 |
| 2024-01-29 | 1.1315 | 1.1656 |
| 2024-01-26 | 1.1311 | 1.1652 |
| 2024-01-25 | 1.1309 | 1.1650 |
| 2024-01-24 | 1.1305 | 1.1646 |
| 2024-01-23 | 1.1304 | 1.1645 |
| 2024-01-22 | 1.1305 | 1.1646 |
| 2024-01-19 | 1.1296 | 1.1637 |
| 2024-01-18 | 1.1291 | 1.1632 |
| 2024-01-17 | 1.1289 | 1.1630 |
| 2024-01-16 | 1.1284 | 1.1625 |
| 2024-01-15 | 1.1284 | 1.1625 |
| 2024-01-12 | 1.1281 | 1.1622 |
| 2024-01-11 | 1.1283 | 1.1624 |
| 2024-01-10 | 1.1282 | 1.1623 |
| 2024-01-09 | 1.1282 | 1.1623 |
| 2024-01-08 | 1.1275 | 1.1616 |
| 2024-01-05 | 1.1270 | 1.1611 |
| 2024-01-04 | 1.1265 | 1.1606 |
| 2024-01-03 | 1.1260 | 1.1601 |
| 2024-01-02 | 1.1260 | 1.1601 |
| 2023-12-31 | 1.1260 | 1.1601 |
| 2023-12-29 | 1.1259 | 1.1600 |
| 2023-12-28 | 1.1253 | 1.1594 |
| 2023-12-27 | 1.1248 | 1.1589 |
| 2023-12-26 | 1.1239 | 1.1580 |
| 2023-12-25 | 1.1235 | 1.1576 |
| 2023-12-22 | 1.1230 | 1.1571 |
| 2023-12-21 | 1.1225 | 1.1566 |
| 2023-12-20 | 1.1221 | 1.1562 |
| 2023-12-19 | 1.1221 | 1.1562 |
| 2023-12-18 | 1.1220 | 1.1561 |
| 2023-12-15 | 1.1214 | 1.1555 |
| 2023-12-14 | 1.1207 | 1.1548 |
| 2023-12-13 | 1.1204 | 1.1545 |
| 2023-12-12 | 1.1198 | 1.1539 |
| 2023-12-11 | 1.1198 | 1.1539 |
| 2023-12-08 | 1.1193 | 1.1534 |
| 2023-12-07 | 1.1192 | 1.1533 |
| 2023-12-06 | 1.1191 | 1.1532 |
| 2023-12-05 | 1.1192 | 1.1533 |
| 2023-12-04 | 1.1193 | 1.1534 |
| 2023-12-01 | 1.1192 | 1.1533 |
| 2023-11-30 | 1.1191 | 1.1532 |
| 2023-11-29 | 1.1188 | 1.1529 |
| 2023-11-28 | 1.1187 | 1.1528 |
| 2023-11-27 | 1.1186 | 1.1527 |
| 2023-11-24 | 1.1188 | 1.1529 |
| 2023-11-23 | 1.1187 | 1.1528 |
| 2023-11-22 | 1.1192 | 1.1533 |
| 2023-11-21 | 1.1195 | 1.1536 |
| 2023-11-20 | 1.1196 | 1.1537 |
| 2023-11-17 | 1.1194 | 1.1535 |
| 2023-11-16 | 1.1190 | 1.1531 |
| 2023-11-15 | 1.1186 | 1.1527 |
| 2023-11-14 | 1.1184 | 1.1525 |
| 2023-11-13 | 1.1183 | 1.1524 |
| 2023-11-10 | 1.1177 | 1.1518 |
| 2023-11-09 | 1.1174 | 1.1515 |
| 2023-11-08 | 1.1171 | 1.1512 |
| 2023-11-07 | 1.1168 | 1.1509 |
| 2023-11-06 | 1.1168 | 1.1509 |
| 2023-11-03 | 1.1164 | 1.1505 |
| 2023-11-02 | 1.1162 | 1.1503 |
| 2023-11-01 | 1.1156 | 1.1497 |
| 2023-10-31 | 1.1154 | 1.1495 |
| 2023-10-30 | 1.1149 | 1.1490 |
