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
博时富信纯债债券A(008411)
2024-03-18
1.05880.0662%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0588 | 1.1381 |
2024-03-15 | 1.0581 | 1.1374 |
2024-03-14 | 1.0578 | 1.1371 |
2024-03-13 | 1.0582 | 1.1375 |
2024-03-12 | 1.0584 | 1.1377 |
2024-03-11 | 1.0590 | 1.1383 |
2024-03-08 | 1.0593 | 1.1386 |
2024-03-07 | 1.0593 | 1.1386 |
2024-03-06 | 1.0596 | 1.1389 |
2024-03-05 | 1.0584 | 1.1377 |
2024-03-04 | 1.0580 | 1.1373 |
2024-03-01 | 1.0574 | 1.1367 |
2024-02-29 | 1.0583 | 1.1376 |
2024-02-28 | 1.0578 | 1.1371 |
2024-02-27 | 1.0573 | 1.1366 |
2024-02-26 | 1.0571 | 1.1364 |
2024-02-23 | 1.0563 | 1.1356 |
2024-02-22 | 1.0558 | 1.1351 |
2024-02-21 | 1.0552 | 1.1345 |
2024-02-20 | 1.0549 | 1.1342 |
2024-02-19 | 1.0543 | 1.1336 |
2024-02-08 | 1.0534 | 1.1327 |
2024-02-07 | 1.0533 | 1.1326 |
2024-02-06 | 1.0527 | 1.1320 |
2024-02-05 | 1.0535 | 1.1328 |
2024-02-02 | 1.0528 | 1.1321 |
2024-02-01 | 1.0525 | 1.1318 |
2024-01-31 | 1.0525 | 1.1318 |
2024-01-30 | 1.0519 | 1.1312 |
2024-01-29 | 1.0511 | 1.1304 |
2024-01-26 | 1.0506 | 1.1299 |
2024-01-25 | 1.0505 | 1.1298 |
2024-01-24 | 1.0501 | 1.1294 |
2024-01-23 | 1.0500 | 1.1293 |
2024-01-22 | 1.0501 | 1.1294 |
2024-01-19 | 1.0496 | 1.1289 |
2024-01-18 | 1.0494 | 1.1287 |
2024-01-17 | 1.0491 | 1.1284 |
2024-01-16 | 1.0489 | 1.1282 |
2024-01-15 | 1.0488 | 1.1281 |
2024-01-12 | 1.0485 | 1.1278 |
2024-01-11 | 1.0487 | 1.1280 |
2024-01-10 | 1.0486 | 1.1279 |
2024-01-09 | 1.0485 | 1.1278 |
2024-01-08 | 1.0480 | 1.1273 |
2024-01-05 | 1.0477 | 1.1270 |
2024-01-04 | 1.0474 | 1.1267 |
2024-01-03 | 1.0471 | 1.1264 |
2024-01-02 | 1.0471 | 1.1264 |
2023-12-31 | 1.0471 | 1.1264 |
2023-12-29 | 1.0469 | 1.1262 |
2023-12-28 | 1.0464 | 1.1257 |
2023-12-27 | 1.0459 | 1.1252 |
2023-12-26 | 1.0454 | 1.1247 |
2023-12-25 | 1.0449 | 1.1242 |
2023-12-22 | 1.0446 | 1.1239 |
2023-12-21 | 1.0443 | 1.1236 |
2023-12-20 | 1.0442 | 1.1235 |
2023-12-19 | 1.0441 | 1.1234 |
2023-12-18 | 1.0439 | 1.1232 |
2023-12-15 | 1.0436 | 1.1229 |
2023-12-14 | 1.0432 | 1.1225 |
2023-12-13 | 1.0430 | 1.1223 |
2023-12-12 | 1.0428 | 1.1221 |
2023-12-11 | 1.0427 | 1.1220 |
2023-12-08 | 1.0425 | 1.1218 |
2023-12-07 | 1.0425 | 1.1218 |
2023-12-06 | 1.0425 | 1.1218 |
2023-12-05 | 1.0426 | 1.1219 |
2023-12-04 | 1.0426 | 1.1219 |
2023-12-01 | 1.0425 | 1.1218 |
2023-11-30 | 1.0424 | 1.1217 |
2023-11-29 | 1.0423 | 1.1216 |
2023-11-28 | 1.0422 | 1.1215 |
2023-11-27 | 1.0422 | 1.1215 |
2023-11-24 | 1.0423 | 1.1216 |
2023-11-23 | 1.0424 | 1.1217 |
2023-11-22 | 1.0426 | 1.1219 |
2023-11-21 | 1.0427 | 1.1220 |
2023-11-20 | 1.0427 | 1.1220 |
2023-11-17 | 1.0424 | 1.1217 |
2023-11-16 | 1.0656 | 1.1215 |
2023-11-15 | 1.0655 | 1.1214 |
2023-11-14 | 1.0653 | 1.1212 |
2023-11-13 | 1.0651 | 1.1210 |
2023-11-10 | 1.0648 | 1.1207 |
2023-11-09 | 1.0645 | 1.1204 |
2023-11-08 | 1.0643 | 1.1202 |
2023-11-07 | 1.0642 | 1.1201 |
2023-11-06 | 1.0640 | 1.1199 |
2023-11-03 | 1.0635 | 1.1194 |
2023-11-02 | 1.0634 | 1.1193 |
2023-11-01 | 1.0629 | 1.1188 |
2023-10-31 | 1.0627 | 1.1186 |
2023-10-30 | 1.0624 | 1.1183 |
2023-10-27 | 1.0619 | 1.1178 |
2023-10-26 | 1.0617 | 1.1176 |
2023-10-25 | 1.0615 | 1.1174 |
2023-10-24 | 1.0613 | 1.1172 |
2023-10-23 | 1.0614 | 1.1173 |
2023-10-20 | 1.0612 | 1.1171 |
2023-10-19 | 1.0612 | 1.1171 |
2023-10-18 | 1.0617 | 1.1176 |
2023-10-17 | 1.0618 | 1.1177 |
2023-10-16 | 1.0618 | 1.1177 |
2023-10-13 | 1.0615 | 1.1174 |
2023-10-12 | 1.0612 | 1.1171 |
2023-10-11 | 1.0612 | 1.1171 |
2023-10-10 | 1.0616 | 1.1175 |
2023-10-09 | 1.0616 | 1.1175 |
2023-09-28 | 1.0604 | 1.1163 |
2023-09-27 | 1.0599 | 1.1158 |
2023-09-26 | 1.0599 | 1.1158 |
2023-09-25 | 1.0601 | 1.1160 |
2023-09-22 | 1.0600 | 1.1159 |