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博时富瑞纯债债券C(008106)

2020-01-22     1.03950.0385%
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净值发布日期 单位净值 累计净值
2020-01-221.03951.0395
2020-01-211.03911.0391
2020-01-201.03901.0390
2020-01-171.03831.0383
2020-01-161.03801.0380
2020-01-151.03801.0380
2020-01-141.03781.0378
2020-01-131.03761.0376
2020-01-101.03711.0371
2020-01-091.03691.0369
2020-01-081.03661.0366
2020-01-071.03611.0361
2020-01-061.03601.0360
2020-01-031.03511.0351
2020-01-021.03461.0346
2019-12-311.03401.0340
2019-12-301.03391.0339
2019-12-271.03351.0335
2019-12-261.03331.0333
2019-12-251.03311.0331
2019-12-241.03281.0328
2019-12-231.03251.0325
2019-12-201.03181.0318
2019-12-191.03171.0317
2019-12-181.03131.0313
2019-12-171.03111.0311
2019-12-161.03161.0316
2019-12-131.03161.0316
2019-12-121.03131.0313
2019-12-111.03101.0310
2019-12-101.03081.0308
2019-12-091.03041.0304
2019-12-061.02981.0298
2019-12-051.02981.0298
2019-12-041.02961.0296
2019-12-031.02931.0293
2019-12-021.02921.0292
2019-11-291.02881.0288
2019-11-281.02861.0286
2019-11-271.02831.0283
2019-11-261.02811.0281
2019-11-251.02791.0279
2019-11-221.02761.0276
2019-11-211.02721.0272
2019-11-201.02681.0268
2019-11-191.02511.0251
2019-11-181.02491.0249
2019-11-151.02451.0245
2019-11-141.02391.0239
2019-11-131.02381.0238
2019-11-121.02361.0236
2019-11-111.02331.0233
2019-11-081.02311.0231
2019-11-071.02261.0226
2019-11-061.02201.0220
2019-11-051.02141.0214
2019-11-041.02141.0214
2019-11-011.02111.0211
2019-10-311.02121.0212
2019-10-301.02151.0215
2019-10-291.02161.0216
2019-10-281.02191.0219
2019-10-251.02141.0214
2019-10-241.02131.0213