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
博时富祥纯债债券C(009168)
2024-04-17
1.0613
0.0471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0613 | 1.2548 |
| 2024-04-16 | 1.0608 | 1.2543 |
| 2024-04-15 | 1.0608 | 1.2543 |
| 2024-04-12 | 1.0605 | 1.2540 |
| 2024-04-11 | 1.0596 | 1.2531 |
| 2024-04-10 | 1.0591 | 1.2526 |
| 2024-04-09 | 1.0589 | 1.2524 |
| 2024-04-08 | 1.0675 | 1.2519 |
| 2024-04-03 | 1.0669 | 1.2513 |
| 2024-04-02 | 1.0663 | 1.2507 |
| 2024-04-01 | 1.0659 | 1.2503 |
| 2024-03-29 | 1.0659 | 1.2503 |
| 2024-03-28 | 1.0654 | 1.2498 |
| 2024-03-27 | 1.0653 | 1.2497 |
| 2024-03-26 | 1.0648 | 1.2492 |
| 2024-03-25 | 1.0648 | 1.2492 |
| 2024-03-22 | 1.0650 | 1.2494 |
| 2024-03-21 | 1.0651 | 1.2495 |
| 2024-03-20 | 1.0649 | 1.2493 |
| 2024-03-19 | 1.0650 | 1.2494 |
| 2024-03-18 | 1.0646 | 1.2490 |
| 2024-03-15 | 1.0638 | 1.2482 |
| 2024-03-14 | 1.0633 | 1.2477 |
| 2024-03-13 | 1.0637 | 1.2481 |
| 2024-03-12 | 1.0640 | 1.2484 |
| 2024-03-11 | 1.0649 | 1.2493 |
| 2024-03-08 | 1.0654 | 1.2498 |
| 2024-03-07 | 1.0655 | 1.2499 |
| 2024-03-06 | 1.0657 | 1.2501 |
| 2024-03-05 | 1.0644 | 1.2488 |
| 2024-03-04 | 1.0639 | 1.2483 |
| 2024-03-01 | 1.0633 | 1.2477 |
| 2024-02-29 | 1.0643 | 1.2487 |
| 2024-02-28 | 1.0639 | 1.2483 |
| 2024-02-27 | 1.0634 | 1.2478 |
| 2024-02-26 | 1.0631 | 1.2475 |
| 2024-02-23 | 1.0624 | 1.2468 |
| 2024-02-22 | 1.0617 | 1.2461 |
| 2024-02-21 | 1.0611 | 1.2455 |
| 2024-02-20 | 1.0607 | 1.2451 |
| 2024-02-19 | 1.0599 | 1.2443 |
| 2024-02-08 | 1.0591 | 1.2435 |
| 2024-02-07 | 1.0591 | 1.2435 |
| 2024-02-06 | 1.0583 | 1.2427 |
| 2024-02-05 | 1.0594 | 1.2438 |
| 2024-02-02 | 1.0585 | 1.2429 |
| 2024-02-01 | 1.0583 | 1.2427 |
| 2024-01-31 | 1.0583 | 1.2427 |
| 2024-01-30 | 1.0576 | 1.2420 |
| 2024-01-29 | 1.0566 | 1.2410 |
| 2024-01-26 | 1.0561 | 1.2405 |
| 2024-01-25 | 1.0560 | 1.2404 |
| 2024-01-24 | 1.0557 | 1.2401 |
| 2024-01-23 | 1.0555 | 1.2399 |
| 2024-01-22 | 1.0556 | 1.2400 |
| 2024-01-19 | 1.0550 | 1.2394 |
| 2024-01-18 | 1.0547 | 1.2391 |
| 2024-01-17 | 1.0545 | 1.2389 |
| 2024-01-16 | 1.0542 | 1.2386 |
| 2024-01-15 | 1.0542 | 1.2386 |
| 2024-01-12 | 1.0539 | 1.2383 |
| 2024-01-11 | 1.0541 | 1.2385 |
| 2024-01-10 | 1.0540 | 1.2384 |
| 2024-01-09 | 1.0540 | 1.2384 |
| 2024-01-08 | 1.0535 | 1.2379 |
| 2024-01-05 | 1.0531 | 1.2375 |
| 2024-01-04 | 1.0526 | 1.2370 |
| 2024-01-03 | 1.0523 | 1.2367 |
| 2024-01-02 | 1.0524 | 1.2368 |
| 2023-12-31 | 1.0523 | 1.2367 |
| 2023-12-29 | 1.0522 | 1.2366 |
| 2023-12-28 | 1.0517 | 1.2361 |
| 2023-12-27 | 1.0512 | 1.2356 |
| 2023-12-26 | 1.0505 | 1.2349 |
| 2023-12-25 | 1.0501 | 1.2345 |
| 2023-12-22 | 1.0497 | 1.2341 |
| 2023-12-21 | 1.0493 | 1.2337 |
| 2023-12-20 | 1.0491 | 1.2335 |
| 2023-12-19 | 1.0491 | 1.2335 |
| 2023-12-18 | 1.0490 | 1.2334 |
| 2023-12-15 | 1.0486 | 1.2330 |
| 2023-12-14 | 1.0480 | 1.2324 |
| 2023-12-13 | 1.0477 | 1.2321 |
| 2023-12-12 | 1.0472 | 1.2316 |
| 2023-12-11 | 1.0473 | 1.2317 |
| 2023-12-08 | 1.0469 | 1.2313 |
| 2023-12-07 | 1.0468 | 1.2312 |
| 2023-12-06 | 1.0467 | 1.2311 |
| 2023-12-05 | 1.0469 | 1.2313 |
| 2023-12-04 | 1.0470 | 1.2314 |
| 2023-12-01 | 1.0470 | 1.2314 |
| 2023-11-30 | 1.0469 | 1.2313 |
| 2023-11-29 | 1.0466 | 1.2310 |
| 2023-11-28 | 1.0465 | 1.2309 |
| 2023-11-27 | 1.0465 | 1.2309 |
| 2023-11-24 | 1.0468 | 1.2312 |
| 2023-11-23 | 1.0468 | 1.2312 |
| 2023-11-22 | 1.0471 | 1.2315 |
| 2023-11-21 | 1.0474 | 1.2318 |
| 2023-11-20 | 1.0473 | 1.2317 |
| 2023-11-17 | 1.0472 | 1.2316 |
| 2023-11-16 | 1.0469 | 1.2313 |
| 2023-11-15 | 1.0465 | 1.2309 |
| 2023-11-14 | 1.0463 | 1.2307 |
| 2023-11-13 | 1.0578 | 1.2306 |
| 2023-11-10 | 1.0572 | 1.2300 |
| 2023-11-09 | 1.0569 | 1.2297 |
| 2023-11-08 | 1.0566 | 1.2294 |
| 2023-11-07 | 1.0565 | 1.2293 |
| 2023-11-06 | 1.0564 | 1.2292 |
| 2023-11-03 | 1.0559 | 1.2287 |
| 2023-11-02 | 1.0558 | 1.2286 |
| 2023-11-01 | 1.0551 | 1.2279 |
| 2023-10-31 | 1.0549 | 1.2277 |
| 2023-10-30 | 1.0544 | 1.2272 |
| 2023-10-27 | 1.0539 | 1.2267 |
| 2023-10-26 | 1.0538 | 1.2266 |
| 2023-10-25 | 1.0536 | 1.2264 |
| 2023-10-24 | 1.0532 | 1.2260 |
| 2023-10-23 | 1.0536 | 1.2264 |
