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
博时富瑞纯债债券C(008106)
2024-03-28
1.06950.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0695 | 1.1830 |
2024-03-26 | 1.0689 | 1.1824 |
2024-03-25 | 1.0690 | 1.1825 |
2024-03-22 | 1.0692 | 1.1827 |
2024-03-21 | 1.0692 | 1.1827 |
2024-03-20 | 1.0690 | 1.1825 |
2024-03-19 | 1.0691 | 1.1826 |
2024-03-18 | 1.0688 | 1.1823 |
2024-03-15 | 1.0682 | 1.1817 |
2024-03-14 | 1.0679 | 1.1814 |
2024-03-13 | 1.0683 | 1.1818 |
2024-03-12 | 1.0686 | 1.1821 |
2024-03-11 | 1.0691 | 1.1826 |
2024-03-08 | 1.0693 | 1.1828 |
2024-03-07 | 1.0692 | 1.1827 |
2024-03-06 | 1.0692 | 1.1827 |
2024-03-05 | 1.0685 | 1.1820 |
2024-03-04 | 1.0682 | 1.1817 |
2024-03-01 | 1.0678 | 1.1813 |
2024-02-29 | 1.0684 | 1.1819 |
2024-02-28 | 1.0680 | 1.1815 |
2024-02-27 | 1.0675 | 1.1810 |
2024-02-26 | 1.0671 | 1.1806 |
2024-02-23 | 1.0664 | 1.1799 |
2024-02-22 | 1.0659 | 1.1794 |
2024-02-21 | 1.0654 | 1.1789 |
2024-02-20 | 1.0651 | 1.1786 |
2024-02-19 | 1.0646 | 1.1781 |
2024-02-08 | 1.0638 | 1.1773 |
2024-02-07 | 1.0637 | 1.1772 |
2024-02-06 | 1.0632 | 1.1767 |
2024-02-05 | 1.0640 | 1.1775 |
2024-02-02 | 1.0633 | 1.1768 |
2024-02-01 | 1.0631 | 1.1766 |
2024-01-31 | 1.0631 | 1.1766 |
2024-01-30 | 1.0623 | 1.1758 |
2024-01-29 | 1.0612 | 1.1747 |
2024-01-26 | 1.0608 | 1.1743 |
2024-01-25 | 1.0607 | 1.1742 |
2024-01-24 | 1.0603 | 1.1738 |
2024-01-23 | 1.0602 | 1.1737 |
2024-01-22 | 1.0603 | 1.1738 |
2024-01-19 | 1.0596 | 1.1731 |
2024-01-18 | 1.0592 | 1.1727 |
2024-01-17 | 1.0590 | 1.1725 |
2024-01-16 | 1.0585 | 1.1720 |
2024-01-15 | 1.0585 | 1.1720 |
2024-01-12 | 1.0582 | 1.1717 |
2024-01-11 | 1.0584 | 1.1719 |
2024-01-10 | 1.0583 | 1.1718 |
2024-01-09 | 1.0582 | 1.1717 |
2024-01-08 | 1.0577 | 1.1712 |
2024-01-05 | 1.0574 | 1.1709 |
2024-01-04 | 1.0570 | 1.1705 |
2024-01-03 | 1.0567 | 1.1702 |
2024-01-02 | 1.0567 | 1.1702 |
2023-12-31 | 1.0567 | 1.1702 |
2023-12-29 | 1.0566 | 1.1701 |
2023-12-28 | 1.0561 | 1.1696 |
2023-12-27 | 1.0556 | 1.1691 |
2023-12-26 | 1.0549 | 1.1684 |
2023-12-25 | 1.0546 | 1.1681 |
2023-12-22 | 1.0543 | 1.1678 |
2023-12-21 | 1.0540 | 1.1675 |
2023-12-20 | 1.0639 | 1.1673 |
2023-12-19 | 1.0639 | 1.1673 |
2023-12-18 | 1.0638 | 1.1672 |
2023-12-15 | 1.0634 | 1.1668 |
2023-12-14 | 1.0630 | 1.1664 |
2023-12-13 | 1.0628 | 1.1662 |
2023-12-12 | 1.0625 | 1.1659 |
2023-12-11 | 1.0625 | 1.1659 |
2023-12-08 | 1.0622 | 1.1656 |
2023-12-07 | 1.0621 | 1.1655 |
2023-12-06 | 1.0620 | 1.1654 |
2023-12-05 | 1.0621 | 1.1655 |
2023-12-04 | 1.0621 | 1.1655 |
2023-12-01 | 1.0621 | 1.1655 |
2023-11-30 | 1.0620 | 1.1654 |
2023-11-29 | 1.0618 | 1.1652 |
2023-11-28 | 1.0618 | 1.1652 |
2023-11-27 | 1.0617 | 1.1651 |
2023-11-24 | 1.0619 | 1.1653 |
2023-11-23 | 1.0619 | 1.1653 |
2023-11-22 | 1.0622 | 1.1656 |
2023-11-21 | 1.0624 | 1.1658 |
2023-11-20 | 1.0624 | 1.1658 |
2023-11-17 | 1.0622 | 1.1656 |
2023-11-16 | 1.0620 | 1.1654 |
2023-11-15 | 1.0619 | 1.1653 |
2023-11-14 | 1.0617 | 1.1651 |
2023-11-13 | 1.0616 | 1.1650 |
2023-11-10 | 1.0612 | 1.1646 |
2023-11-09 | 1.0611 | 1.1645 |
2023-11-08 | 1.0609 | 1.1643 |
2023-11-07 | 1.0609 | 1.1643 |
2023-11-06 | 1.0607 | 1.1641 |
2023-11-03 | 1.0604 | 1.1638 |
2023-11-02 | 1.0603 | 1.1637 |
2023-11-01 | 1.0600 | 1.1634 |
2023-10-31 | 1.0598 | 1.1632 |
2023-10-30 | 1.0596 | 1.1630 |
2023-10-27 | 1.0592 | 1.1626 |
2023-10-26 | 1.0591 | 1.1625 |
2023-10-25 | 1.0589 | 1.1623 |
2023-10-24 | 1.0587 | 1.1621 |
2023-10-23 | 1.0589 | 1.1623 |
2023-10-20 | 1.0587 | 1.1621 |
2023-10-19 | 1.0588 | 1.1622 |
2023-10-18 | 1.0592 | 1.1626 |
2023-10-17 | 1.0592 | 1.1626 |
2023-10-16 | 1.0593 | 1.1627 |
2023-10-13 | 1.0590 | 1.1624 |
2023-10-12 | 1.0588 | 1.1622 |
2023-10-11 | 1.0588 | 1.1622 |
2023-10-10 | 1.0591 | 1.1625 |
2023-10-09 | 1.0592 | 1.1626 |