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
博时富泽金融债A(016914)
2024-04-25
1.0223
0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0223 | 1.0562 |
| 2024-04-24 | 1.0217 | 1.0556 |
| 2024-04-23 | 1.0253 | 1.0592 |
| 2024-04-22 | 1.0239 | 1.0578 |
| 2024-04-19 | 1.0225 | 1.0564 |
| 2024-04-18 | 1.0216 | 1.0555 |
| 2024-04-17 | 1.0200 | 1.0539 |
| 2024-04-16 | 1.0192 | 1.0531 |
| 2024-04-15 | 1.0195 | 1.0534 |
| 2024-04-12 | 1.0196 | 1.0535 |
| 2024-04-11 | 1.0188 | 1.0527 |
| 2024-04-10 | 1.0179 | 1.0518 |
| 2024-04-09 | 1.0184 | 1.0523 |
| 2024-04-08 | 1.0174 | 1.0513 |
| 2024-04-03 | 1.0165 | 1.0504 |
| 2024-04-02 | 1.0156 | 1.0495 |
| 2024-04-01 | 1.0148 | 1.0487 |
| 2024-03-29 | 1.0154 | 1.0493 |
| 2024-03-28 | 1.0147 | 1.0486 |
| 2024-03-27 | 1.0148 | 1.0487 |
| 2024-03-26 | 1.0138 | 1.0477 |
| 2024-03-25 | 1.0345 | 1.0477 |
| 2024-03-22 | 1.0355 | 1.0487 |
| 2024-03-21 | 1.0360 | 1.0492 |
| 2024-03-20 | 1.0357 | 1.0489 |
| 2024-03-19 | 1.0361 | 1.0493 |
| 2024-03-18 | 1.0357 | 1.0489 |
| 2024-03-15 | 1.0343 | 1.0475 |
| 2024-03-14 | 1.0337 | 1.0469 |
| 2024-03-13 | 1.0341 | 1.0473 |
| 2024-03-12 | 1.0342 | 1.0474 |
| 2024-03-11 | 1.0361 | 1.0493 |
| 2024-03-08 | 1.0361 | 1.0493 |
| 2024-03-07 | 1.0361 | 1.0493 |
| 2024-03-06 | 1.0363 | 1.0495 |
| 2024-03-05 | 1.0349 | 1.0481 |
| 2024-03-04 | 1.0347 | 1.0479 |
| 2024-03-01 | 1.0338 | 1.0470 |
| 2024-02-29 | 1.0366 | 1.0498 |
| 2024-02-28 | 1.0349 | 1.0481 |
| 2024-02-27 | 1.0336 | 1.0468 |
| 2024-02-26 | 1.0327 | 1.0459 |
| 2024-02-23 | 1.0317 | 1.0449 |
| 2024-02-22 | 1.0313 | 1.0445 |
| 2024-02-21 | 1.0304 | 1.0436 |
| 2024-02-20 | 1.0302 | 1.0434 |
| 2024-02-19 | 1.0286 | 1.0418 |
| 2024-02-08 | 1.0278 | 1.0410 |
| 2024-02-07 | 1.0279 | 1.0411 |
| 2024-02-06 | 1.0263 | 1.0395 |
| 2024-02-05 | 1.0278 | 1.0410 |
| 2024-02-02 | 1.0269 | 1.0401 |
| 2024-02-01 | 1.0265 | 1.0397 |
| 2024-01-31 | 1.0265 | 1.0397 |
| 2024-01-30 | 1.0255 | 1.0387 |
| 2024-01-29 | 1.0235 | 1.0367 |
| 2024-01-26 | 1.0227 | 1.0359 |
| 2024-01-25 | 1.0226 | 1.0358 |
| 2024-01-24 | 1.0220 | 1.0352 |
| 2024-01-23 | 1.0217 | 1.0349 |
| 2024-01-22 | 1.0223 | 1.0355 |
| 2024-01-19 | 1.0210 | 1.0342 |
| 2024-01-18 | 1.0201 | 1.0333 |
| 2024-01-17 | 1.0197 | 1.0329 |
| 2024-01-16 | 1.0194 | 1.0326 |
| 2024-01-15 | 1.0195 | 1.0327 |
| 2024-01-12 | 1.0192 | 1.0324 |
| 2024-01-11 | 1.0196 | 1.0328 |
| 2024-01-10 | 1.0197 | 1.0329 |
| 2024-01-09 | 1.0200 | 1.0332 |
| 2024-01-08 | 1.0193 | 1.0325 |
| 2024-01-05 | 1.0191 | 1.0323 |
| 2024-01-04 | 1.0185 | 1.0317 |
| 2024-01-03 | 1.0180 | 1.0312 |
| 2024-01-02 | 1.0182 | 1.0314 |
| 2023-12-31 | 1.0192 | 1.0324 |
| 2023-12-29 | 1.0191 | 1.0323 |
| 2023-12-28 | 1.0186 | 1.0318 |
| 2023-12-27 | 1.0183 | 1.0315 |
| 2023-12-26 | 1.0174 | 1.0306 |
| 2023-12-25 | 1.0172 | 1.0304 |
| 2023-12-22 | 1.0171 | 1.0303 |
| 2023-12-21 | 1.0171 | 1.0303 |
| 2023-12-20 | 1.0171 | 1.0303 |
| 2023-12-19 | 1.0171 | 1.0303 |
| 2023-12-18 | 1.0171 | 1.0303 |
| 2023-12-15 | 1.0167 | 1.0299 |
| 2023-12-14 | 1.0161 | 1.0293 |
| 2023-12-13 | 1.0157 | 1.0289 |
| 2023-12-12 | 1.0150 | 1.0282 |
| 2023-12-11 | 1.0150 | 1.0282 |
| 2023-12-08 | 1.0146 | 1.0278 |
| 2023-12-07 | 1.0143 | 1.0275 |
| 2023-12-06 | 1.0144 | 1.0276 |
| 2023-12-05 | 1.0143 | 1.0275 |
| 2023-12-04 | 1.0146 | 1.0278 |
| 2023-12-01 | 1.0148 | 1.0280 |
| 2023-11-30 | 1.0146 | 1.0278 |
| 2023-11-29 | 1.0142 | 1.0274 |
| 2023-11-28 | 1.0141 | 1.0273 |
| 2023-11-27 | 1.0140 | 1.0272 |
| 2023-11-24 | 1.0143 | 1.0275 |
| 2023-11-23 | 1.0142 | 1.0274 |
| 2023-11-22 | 1.0147 | 1.0279 |
| 2023-11-21 | 1.0151 | 1.0283 |
| 2023-11-20 | 1.0152 | 1.0284 |
| 2023-11-17 | 1.0151 | 1.0283 |
| 2023-11-16 | 1.0149 | 1.0281 |
| 2023-11-15 | 1.0146 | 1.0278 |
| 2023-11-14 | 1.0143 | 1.0275 |
| 2023-11-13 | 1.0143 | 1.0275 |
| 2023-11-10 | 1.0137 | 1.0269 |
| 2023-11-09 | 1.0135 | 1.0267 |
| 2023-11-08 | 1.0133 | 1.0265 |
| 2023-11-07 | 1.0132 | 1.0264 |
| 2023-11-06 | 1.0133 | 1.0265 |
| 2023-11-03 | 1.0131 | 1.0263 |
| 2023-11-02 | 1.0130 | 1.0262 |
| 2023-11-01 | 1.0121 | 1.0253 |
| 2023-10-31 | 1.0120 | 1.0252 |
