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
博时富顺纯债债券A(007996)
2024-04-18
1.0671
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0671 | 1.1734 |
| 2024-04-17 | 1.0665 | 1.1728 |
| 2024-04-16 | 1.0661 | 1.1724 |
| 2024-04-15 | 1.0660 | 1.1723 |
| 2024-04-12 | 1.0657 | 1.1720 |
| 2024-04-11 | 1.0648 | 1.1711 |
| 2024-04-10 | 1.0643 | 1.1706 |
| 2024-04-09 | 1.0642 | 1.1705 |
| 2024-04-08 | 1.0636 | 1.1699 |
| 2024-04-03 | 1.0629 | 1.1692 |
| 2024-04-02 | 1.0624 | 1.1687 |
| 2024-04-01 | 1.0618 | 1.1681 |
| 2024-03-29 | 1.0619 | 1.1682 |
| 2024-03-28 | 1.0614 | 1.1677 |
| 2024-03-27 | 1.0612 | 1.1675 |
| 2024-03-26 | 1.0607 | 1.1670 |
| 2024-03-25 | 1.0606 | 1.1669 |
| 2024-03-22 | 1.0609 | 1.1672 |
| 2024-03-21 | 1.0610 | 1.1673 |
| 2024-03-20 | 1.0608 | 1.1671 |
| 2024-03-19 | 1.0611 | 1.1674 |
| 2024-03-18 | 1.0603 | 1.1666 |
| 2024-03-15 | 1.0593 | 1.1656 |
| 2024-03-14 | 1.0587 | 1.1650 |
| 2024-03-13 | 1.0591 | 1.1654 |
| 2024-03-12 | 1.0594 | 1.1657 |
| 2024-03-11 | 1.0602 | 1.1665 |
| 2024-03-08 | 1.0606 | 1.1669 |
| 2024-03-07 | 1.0608 | 1.1671 |
| 2024-03-06 | 1.0609 | 1.1672 |
| 2024-03-05 | 1.0588 | 1.1651 |
| 2024-03-04 | 1.0582 | 1.1645 |
| 2024-03-01 | 1.0577 | 1.1640 |
| 2024-02-29 | 1.0588 | 1.1651 |
| 2024-02-28 | 1.0582 | 1.1645 |
| 2024-02-27 | 1.0576 | 1.1639 |
| 2024-02-26 | 1.0573 | 1.1636 |
| 2024-02-23 | 1.0565 | 1.1628 |
| 2024-02-22 | 1.0558 | 1.1621 |
| 2024-02-21 | 1.0551 | 1.1614 |
| 2024-02-20 | 1.0547 | 1.1610 |
| 2024-02-19 | 1.0539 | 1.1602 |
| 2024-02-08 | 1.0529 | 1.1592 |
| 2024-02-07 | 1.0529 | 1.1592 |
| 2024-02-06 | 1.0521 | 1.1584 |
| 2024-02-05 | 1.0533 | 1.1596 |
| 2024-02-02 | 1.0522 | 1.1585 |
| 2024-02-01 | 1.0520 | 1.1583 |
| 2024-01-31 | 1.0519 | 1.1582 |
| 2024-01-30 | 1.0513 | 1.1576 |
| 2024-01-29 | 1.0503 | 1.1566 |
| 2024-01-26 | 1.0498 | 1.1561 |
| 2024-01-25 | 1.0497 | 1.1560 |
| 2024-01-24 | 1.0493 | 1.1556 |
| 2024-01-23 | 1.0492 | 1.1555 |
| 2024-01-22 | 1.0494 | 1.1557 |
| 2024-01-19 | 1.0486 | 1.1549 |
| 2024-01-18 | 1.0483 | 1.1546 |
| 2024-01-17 | 1.0480 | 1.1543 |
| 2024-01-16 | 1.0478 | 1.1541 |
| 2024-01-15 | 1.0478 | 1.1541 |
| 2024-01-12 | 1.0475 | 1.1538 |
| 2024-01-11 | 1.0476 | 1.1539 |
| 2024-01-10 | 1.0476 | 1.1539 |
| 2024-01-09 | 1.0476 | 1.1539 |
| 2024-01-08 | 1.0470 | 1.1533 |
| 2024-01-05 | 1.0466 | 1.1529 |
| 2024-01-04 | 1.0461 | 1.1524 |
| 2024-01-03 | 1.0458 | 1.1521 |
| 2024-01-02 | 1.0459 | 1.1522 |
| 2023-12-31 | 1.0459 | 1.1522 |
| 2023-12-29 | 1.0458 | 1.1521 |
| 2023-12-28 | 1.0452 | 1.1515 |
| 2023-12-27 | 1.0447 | 1.1510 |
| 2023-12-26 | 1.0440 | 1.1503 |
| 2023-12-25 | 1.0435 | 1.1498 |
| 2023-12-22 | 1.0431 | 1.1494 |
| 2023-12-21 | 1.0427 | 1.1490 |
| 2023-12-20 | 1.0425 | 1.1488 |
| 2023-12-19 | 1.0426 | 1.1489 |
| 2023-12-18 | 1.0425 | 1.1488 |
| 2023-12-15 | 1.0421 | 1.1484 |
| 2023-12-14 | 1.0416 | 1.1479 |
| 2023-12-13 | 1.0413 | 1.1476 |
| 2023-12-12 | 1.0408 | 1.1471 |
| 2023-12-11 | 1.0408 | 1.1471 |
| 2023-12-08 | 1.0404 | 1.1467 |
| 2023-12-07 | 1.0403 | 1.1466 |
| 2023-12-06 | 1.0402 | 1.1465 |
| 2023-12-05 | 1.0403 | 1.1466 |
| 2023-12-04 | 1.0404 | 1.1467 |
| 2023-12-01 | 1.0405 | 1.1468 |
| 2023-11-30 | 1.0403 | 1.1466 |
| 2023-11-29 | 1.0400 | 1.1463 |
| 2023-11-28 | 1.0400 | 1.1463 |
| 2023-11-27 | 1.0399 | 1.1462 |
| 2023-11-24 | 1.0401 | 1.1464 |
| 2023-11-23 | 1.0401 | 1.1464 |
| 2023-11-22 | 1.0405 | 1.1468 |
| 2023-11-21 | 1.0407 | 1.1470 |
| 2023-11-20 | 1.0407 | 1.1470 |
| 2023-11-17 | 1.0405 | 1.1468 |
| 2023-11-16 | 1.0402 | 1.1465 |
| 2023-11-15 | 1.0399 | 1.1462 |
| 2023-11-14 | 1.0397 | 1.1460 |
| 2023-11-13 | 1.0397 | 1.1460 |
| 2023-11-10 | 1.0391 | 1.1454 |
| 2023-11-09 | 1.0389 | 1.1452 |
| 2023-11-08 | 1.0387 | 1.1450 |
| 2023-11-07 | 1.0385 | 1.1448 |
| 2023-11-06 | 1.0384 | 1.1447 |
| 2023-11-03 | 1.0380 | 1.1443 |
| 2023-11-02 | 1.0378 | 1.1441 |
| 2023-11-01 | 1.0371 | 1.1434 |
| 2023-10-31 | 1.0369 | 1.1432 |
| 2023-10-30 | 1.0364 | 1.1427 |
| 2023-10-27 | 1.0360 | 1.1423 |
| 2023-10-26 | 1.0359 | 1.1422 |
| 2023-10-25 | 1.0356 | 1.1419 |
| 2023-10-24 | 1.0351 | 1.1414 |
