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
博时富鑫纯债债券C(016270)
2024-04-26
1.1256
-0.1331%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1256 | 1.1771 |
| 2024-04-25 | 1.1271 | 1.1786 |
| 2024-04-24 | 1.1271 | 1.1786 |
| 2024-04-23 | 1.1283 | 1.1798 |
| 2024-04-22 | 1.1276 | 1.1791 |
| 2024-04-19 | 1.1269 | 1.1784 |
| 2024-04-18 | 1.1263 | 1.1778 |
| 2024-04-17 | 1.1256 | 1.1771 |
| 2024-04-16 | 1.1250 | 1.1765 |
| 2024-04-15 | 1.1249 | 1.1764 |
| 2024-04-12 | 1.1245 | 1.1760 |
| 2024-04-11 | 1.1235 | 1.1750 |
| 2024-04-10 | 1.1228 | 1.1743 |
| 2024-04-09 | 1.1226 | 1.1741 |
| 2024-04-08 | 1.1220 | 1.1735 |
| 2024-04-03 | 1.1212 | 1.1727 |
| 2024-04-02 | 1.1206 | 1.1721 |
| 2024-04-01 | 1.1200 | 1.1715 |
| 2024-03-29 | 1.1202 | 1.1717 |
| 2024-03-28 | 1.1197 | 1.1712 |
| 2024-03-27 | 1.1197 | 1.1712 |
| 2024-03-26 | 1.1189 | 1.1704 |
| 2024-03-25 | 1.1189 | 1.1704 |
| 2024-03-22 | 1.1191 | 1.1706 |
| 2024-03-21 | 1.1191 | 1.1706 |
| 2024-03-20 | 1.1188 | 1.1703 |
| 2024-03-19 | 1.1189 | 1.1704 |
| 2024-03-18 | 1.1185 | 1.1700 |
| 2024-03-15 | 1.1178 | 1.1693 |
| 2024-03-14 | 1.1174 | 1.1689 |
| 2024-03-13 | 1.1178 | 1.1693 |
| 2024-03-12 | 1.1180 | 1.1695 |
| 2024-03-11 | 1.1186 | 1.1701 |
| 2024-03-08 | 1.1190 | 1.1705 |
| 2024-03-07 | 1.1190 | 1.1705 |
| 2024-03-06 | 1.1192 | 1.1707 |
| 2024-03-05 | 1.1180 | 1.1695 |
| 2024-03-04 | 1.1176 | 1.1691 |
| 2024-03-01 | 1.1172 | 1.1687 |
| 2024-02-29 | 1.1181 | 1.1696 |
| 2024-02-28 | 1.1177 | 1.1692 |
| 2024-02-27 | 1.1172 | 1.1687 |
| 2024-02-26 | 1.1170 | 1.1685 |
| 2024-02-23 | 1.1163 | 1.1678 |
| 2024-02-22 | 1.1156 | 1.1671 |
| 2024-02-21 | 1.1148 | 1.1663 |
| 2024-02-20 | 1.1144 | 1.1659 |
| 2024-02-19 | 1.1136 | 1.1651 |
| 2024-02-08 | 1.1128 | 1.1643 |
| 2024-02-07 | 1.1129 | 1.1644 |
| 2024-02-06 | 1.1121 | 1.1636 |
| 2024-02-05 | 1.1131 | 1.1646 |
| 2024-02-02 | 1.1124 | 1.1639 |
| 2024-02-01 | 1.1120 | 1.1635 |
| 2024-01-31 | 1.1120 | 1.1635 |
| 2024-01-30 | 1.1114 | 1.1629 |
| 2024-01-29 | 1.1101 | 1.1616 |
| 2024-01-26 | 1.1095 | 1.1610 |
| 2024-01-25 | 1.1093 | 1.1608 |
| 2024-01-24 | 1.1088 | 1.1603 |
| 2024-01-23 | 1.1086 | 1.1601 |
| 2024-01-22 | 1.1086 | 1.1601 |
| 2024-01-19 | 1.1080 | 1.1595 |
| 2024-01-18 | 1.1075 | 1.1590 |
| 2024-01-17 | 1.1072 | 1.1587 |
| 2024-01-16 | 1.1069 | 1.1584 |
| 2024-01-15 | 1.1068 | 1.1583 |
| 2024-01-12 | 1.1066 | 1.1581 |
| 2024-01-11 | 1.1067 | 1.1582 |
| 2024-01-10 | 1.1067 | 1.1582 |
| 2024-01-09 | 1.1067 | 1.1582 |
| 2024-01-08 | 1.1061 | 1.1576 |
| 2024-01-05 | 1.1057 | 1.1572 |
| 2024-01-04 | 1.1050 | 1.1565 |
| 2024-01-03 | 1.1046 | 1.1561 |
| 2024-01-02 | 1.1047 | 1.1562 |
| 2023-12-31 | 1.1047 | 1.1562 |
| 2023-12-29 | 1.1046 | 1.1561 |
| 2023-12-28 | 1.1040 | 1.1555 |
| 2023-12-27 | 1.1035 | 1.1550 |
| 2023-12-26 | 1.1026 | 1.1541 |
| 2023-12-25 | 1.1020 | 1.1535 |
| 2023-12-22 | 1.1014 | 1.1529 |
| 2023-12-21 | 1.1008 | 1.1523 |
| 2023-12-20 | 1.1005 | 1.1520 |
| 2023-12-19 | 1.1004 | 1.1519 |
| 2023-12-18 | 1.1002 | 1.1517 |
| 2023-12-15 | 1.0995 | 1.1510 |
| 2023-12-14 | 1.1339 | 1.1502 |
| 2023-12-13 | 1.1334 | 1.1497 |
| 2023-12-12 | 1.1327 | 1.1490 |
| 2023-12-11 | 1.1327 | 1.1490 |
| 2023-12-08 | 1.1321 | 1.1484 |
| 2023-12-07 | 1.1321 | 1.1484 |
| 2023-12-06 | 1.1320 | 1.1483 |
| 2023-12-05 | 1.1322 | 1.1485 |
| 2023-12-04 | 1.1323 | 1.1486 |
| 2023-12-01 | 1.1324 | 1.1487 |
| 2023-11-30 | 1.1322 | 1.1485 |
| 2023-11-29 | 1.1319 | 1.1482 |
| 2023-11-28 | 1.1319 | 1.1482 |
| 2023-11-27 | 1.1318 | 1.1481 |
| 2023-11-24 | 1.1321 | 1.1484 |
| 2023-11-23 | 1.1321 | 1.1484 |
| 2023-11-22 | 1.1327 | 1.1490 |
| 2023-11-21 | 1.1331 | 1.1494 |
| 2023-11-20 | 1.1331 | 1.1494 |
| 2023-11-17 | 1.1491 | 1.1491 |
| 2023-11-16 | 1.1486 | 1.1486 |
| 2023-11-15 | 1.1480 | 1.1480 |
| 2023-11-14 | 1.1476 | 1.1476 |
| 2023-11-13 | 1.1475 | 1.1475 |
| 2023-11-10 | 1.1467 | 1.1467 |
| 2023-11-09 | 1.1464 | 1.1464 |
| 2023-11-08 | 1.1460 | 1.1460 |
| 2023-11-07 | 1.1458 | 1.1458 |
| 2023-11-06 | 1.1458 | 1.1458 |
| 2023-11-03 | 1.1453 | 1.1453 |
| 2023-11-02 | 1.1450 | 1.1450 |
| 2023-11-01 | 1.1442 | 1.1442 |
