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
博时富添纯债债券A(008170)
2024-04-23
1.0824
0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0824 | 1.1481 |
| 2024-04-22 | 1.0816 | 1.1473 |
| 2024-04-19 | 1.0808 | 1.1465 |
| 2024-04-18 | 1.0803 | 1.1460 |
| 2024-04-17 | 1.0796 | 1.1453 |
| 2024-04-16 | 1.0790 | 1.1447 |
| 2024-04-15 | 1.0789 | 1.1446 |
| 2024-04-12 | 1.0784 | 1.1441 |
| 2024-04-11 | 1.0775 | 1.1432 |
| 2024-04-10 | 1.0771 | 1.1428 |
| 2024-04-09 | 1.0772 | 1.1429 |
| 2024-04-08 | 1.0766 | 1.1423 |
| 2024-04-03 | 1.0761 | 1.1418 |
| 2024-04-02 | 1.0755 | 1.1412 |
| 2024-04-01 | 1.0749 | 1.1406 |
| 2024-03-29 | 1.0754 | 1.1411 |
| 2024-03-28 | 1.0749 | 1.1406 |
| 2024-03-27 | 1.0751 | 1.1408 |
| 2024-03-26 | 1.0740 | 1.1397 |
| 2024-03-25 | 1.0740 | 1.1397 |
| 2024-03-22 | 1.0745 | 1.1402 |
| 2024-03-21 | 1.0748 | 1.1405 |
| 2024-03-20 | 1.0746 | 1.1403 |
| 2024-03-19 | 1.0748 | 1.1405 |
| 2024-03-18 | 1.0742 | 1.1399 |
| 2024-03-15 | 1.0734 | 1.1391 |
| 2024-03-14 | 1.0730 | 1.1387 |
| 2024-03-13 | 1.0736 | 1.1393 |
| 2024-03-12 | 1.0740 | 1.1397 |
| 2024-03-11 | 1.0749 | 1.1406 |
| 2024-03-08 | 1.0753 | 1.1410 |
| 2024-03-07 | 1.0751 | 1.1408 |
| 2024-03-06 | 1.0750 | 1.1407 |
| 2024-03-05 | 1.0737 | 1.1394 |
| 2024-03-04 | 1.0732 | 1.1389 |
| 2024-03-01 | 1.0724 | 1.1381 |
| 2024-02-29 | 1.0736 | 1.1393 |
| 2024-02-28 | 1.0727 | 1.1384 |
| 2024-02-27 | 1.0719 | 1.1376 |
| 2024-02-26 | 1.0713 | 1.1370 |
| 2024-02-23 | 1.0701 | 1.1358 |
| 2024-02-22 | 1.0694 | 1.1351 |
| 2024-02-21 | 1.0685 | 1.1342 |
| 2024-02-20 | 1.0681 | 1.1338 |
| 2024-02-19 | 1.0674 | 1.1331 |
| 2024-02-08 | 1.0663 | 1.1320 |
| 2024-02-07 | 1.0666 | 1.1323 |
| 2024-02-06 | 1.0656 | 1.1313 |
| 2024-02-05 | 1.0671 | 1.1328 |
| 2024-02-02 | 1.0659 | 1.1316 |
| 2024-02-01 | 1.0657 | 1.1314 |
| 2024-01-31 | 1.0656 | 1.1313 |
| 2024-01-30 | 1.0643 | 1.1300 |
| 2024-01-29 | 1.0625 | 1.1282 |
| 2024-01-26 | 1.0619 | 1.1276 |
| 2024-01-25 | 1.0617 | 1.1274 |
| 2024-01-24 | 1.0612 | 1.1269 |
| 2024-01-23 | 1.0610 | 1.1267 |
| 2024-01-22 | 1.0612 | 1.1269 |
| 2024-01-19 | 1.0601 | 1.1258 |
| 2024-01-18 | 1.0595 | 1.1252 |
| 2024-01-17 | 1.0592 | 1.1249 |
| 2024-01-16 | 1.0585 | 1.1242 |
| 2024-01-15 | 1.0586 | 1.1243 |
| 2024-01-12 | 1.0582 | 1.1239 |
| 2024-01-11 | 1.0586 | 1.1243 |
| 2024-01-10 | 1.0586 | 1.1243 |
| 2024-01-09 | 1.0587 | 1.1244 |
| 2024-01-08 | 1.0579 | 1.1236 |
| 2024-01-05 | 1.0575 | 1.1232 |
| 2024-01-04 | 1.0569 | 1.1226 |
| 2024-01-03 | 1.0564 | 1.1221 |
| 2024-01-02 | 1.0565 | 1.1222 |
| 2023-12-31 | 1.0565 | 1.1222 |
| 2023-12-29 | 1.0564 | 1.1221 |
| 2023-12-28 | 1.0558 | 1.1215 |
| 2023-12-27 | 1.0554 | 1.1211 |
| 2023-12-26 | 1.0545 | 1.1202 |
| 2023-12-25 | 1.0541 | 1.1198 |
| 2023-12-22 | 1.0533 | 1.1190 |
| 2023-12-21 | 1.0529 | 1.1186 |
| 2023-12-20 | 1.0522 | 1.1179 |
| 2023-12-19 | 1.0522 | 1.1179 |
| 2023-12-18 | 1.0523 | 1.1180 |
| 2023-12-15 | 1.0517 | 1.1174 |
| 2023-12-14 | 1.0509 | 1.1166 |
| 2023-12-13 | 1.0507 | 1.1164 |
| 2023-12-12 | 1.0501 | 1.1158 |
| 2023-12-11 | 1.0500 | 1.1157 |
| 2023-12-08 | 1.0495 | 1.1152 |
| 2023-12-07 | 1.0494 | 1.1151 |
| 2023-12-06 | 1.0491 | 1.1148 |
| 2023-12-05 | 1.0494 | 1.1151 |
| 2023-12-04 | 1.0494 | 1.1151 |
| 2023-12-01 | 1.0495 | 1.1152 |
| 2023-11-30 | 1.0493 | 1.1150 |
| 2023-11-29 | 1.0490 | 1.1147 |
| 2023-11-28 | 1.0490 | 1.1147 |
| 2023-11-27 | 1.0488 | 1.1145 |
| 2023-11-24 | 1.0489 | 1.1146 |
| 2023-11-23 | 1.0490 | 1.1147 |
| 2023-11-22 | 1.0495 | 1.1152 |
| 2023-11-21 | 1.0497 | 1.1154 |
| 2023-11-20 | 1.0498 | 1.1155 |
| 2023-11-17 | 1.0496 | 1.1153 |
| 2023-11-16 | 1.0492 | 1.1149 |
| 2023-11-15 | 1.0489 | 1.1146 |
| 2023-11-14 | 1.0487 | 1.1144 |
| 2023-11-13 | 1.0486 | 1.1143 |
| 2023-11-10 | 1.0481 | 1.1138 |
| 2023-11-09 | 1.0479 | 1.1136 |
| 2023-11-08 | 1.0477 | 1.1134 |
| 2023-11-07 | 1.0476 | 1.1133 |
| 2023-11-06 | 1.0474 | 1.1131 |
| 2023-11-03 | 1.0471 | 1.1128 |
| 2023-11-02 | 1.0469 | 1.1126 |
| 2023-11-01 | 1.0466 | 1.1123 |
| 2023-10-31 | 1.0464 | 1.1121 |
| 2023-10-30 | 1.0461 | 1.1118 |
