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C(017883)
2024-04-26
1.0745
-0.1858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0745 | 1.0745 |
| 2024-04-25 | 1.0765 | 1.0765 |
| 2024-04-24 | 1.0767 | 1.0767 |
| 2024-04-23 | 1.0786 | 1.0786 |
| 2024-04-22 | 1.0778 | 1.0778 |
| 2024-04-19 | 1.0770 | 1.0770 |
| 2024-04-18 | 1.0766 | 1.0766 |
| 2024-04-17 | 1.0759 | 1.0759 |
| 2024-04-16 | 1.0753 | 1.0753 |
| 2024-04-15 | 1.0752 | 1.0752 |
| 2024-04-12 | 1.0747 | 1.0747 |
| 2024-04-11 | 1.0738 | 1.0738 |
| 2024-04-10 | 1.0734 | 1.0734 |
| 2024-04-09 | 1.0735 | 1.0735 |
| 2024-04-08 | 1.0730 | 1.0730 |
| 2024-04-03 | 1.0725 | 1.0725 |
| 2024-04-02 | 1.0719 | 1.0719 |
| 2024-04-01 | 1.0713 | 1.0713 |
| 2024-03-29 | 1.0718 | 1.0718 |
| 2024-03-28 | 1.0713 | 1.0713 |
| 2024-03-27 | 1.0715 | 1.0715 |
| 2024-03-26 | 1.0704 | 1.0704 |
| 2024-03-25 | 1.0705 | 1.0705 |
| 2024-03-22 | 1.0710 | 1.0710 |
| 2024-03-21 | 1.0713 | 1.0713 |
| 2024-03-20 | 1.0711 | 1.0711 |
| 2024-03-19 | 1.0714 | 1.0714 |
| 2024-03-18 | 1.0707 | 1.0707 |
| 2024-03-15 | 1.0700 | 1.0700 |
| 2024-03-14 | 1.0696 | 1.0696 |
| 2024-03-13 | 1.0703 | 1.0703 |
| 2024-03-12 | 1.0707 | 1.0707 |
| 2024-03-11 | 1.0715 | 1.0715 |
| 2024-03-08 | 1.0720 | 1.0720 |
| 2024-03-07 | 1.0718 | 1.0718 |
| 2024-03-06 | 1.0717 | 1.0717 |
| 2024-03-05 | 1.0704 | 1.0704 |
| 2024-03-04 | 1.0699 | 1.0699 |
| 2024-03-01 | 1.0692 | 1.0692 |
| 2024-02-29 | 1.0704 | 1.0704 |
| 2024-02-28 | 1.0695 | 1.0695 |
| 2024-02-27 | 1.0687 | 1.0687 |
| 2024-02-26 | 1.0681 | 1.0681 |
| 2024-02-23 | 1.0670 | 1.0670 |
| 2024-02-22 | 1.0662 | 1.0662 |
| 2024-02-21 | 1.0654 | 1.0654 |
| 2024-02-20 | 1.0650 | 1.0650 |
| 2024-02-19 | 1.0642 | 1.0642 |
| 2024-02-08 | 1.0632 | 1.0632 |
| 2024-02-07 | 1.0635 | 1.0635 |
| 2024-02-06 | 1.0625 | 1.0625 |
| 2024-02-05 | 1.0641 | 1.0641 |
| 2024-02-02 | 1.0629 | 1.0629 |
| 2024-02-01 | 1.0627 | 1.0627 |
| 2024-01-31 | 1.0626 | 1.0626 |
| 2024-01-30 | 1.0614 | 1.0614 |
| 2024-01-29 | 1.0595 | 1.0595 |
| 2024-01-26 | 1.0590 | 1.0590 |
| 2024-01-25 | 1.0588 | 1.0588 |
| 2024-01-24 | 1.0583 | 1.0583 |
| 2024-01-23 | 1.0581 | 1.0581 |
| 2024-01-22 | 1.0583 | 1.0583 |
| 2024-01-19 | 1.0573 | 1.0573 |
| 2024-01-18 | 1.0567 | 1.0567 |
| 2024-01-17 | 1.0563 | 1.0563 |
| 2024-01-16 | 1.0557 | 1.0557 |
| 2024-01-15 | 1.0558 | 1.0558 |
| 2024-01-12 | 1.0554 | 1.0554 |
| 2024-01-11 | 1.0558 | 1.0558 |
| 2024-01-10 | 1.0558 | 1.0558 |
| 2024-01-09 | 1.0559 | 1.0559 |
| 2024-01-08 | 1.0551 | 1.0551 |
| 2024-01-05 | 1.0548 | 1.0548 |
| 2024-01-04 | 1.0542 | 1.0542 |
| 2024-01-03 | 1.0537 | 1.0537 |
| 2024-01-02 | 1.0538 | 1.0538 |
| 2023-12-31 | 1.0538 | 1.0538 |
| 2023-12-29 | 1.0537 | 1.0537 |
| 2023-12-28 | 1.0531 | 1.0531 |
| 2023-12-27 | 1.0527 | 1.0527 |
| 2023-12-26 | 1.0518 | 1.0518 |
| 2023-12-25 | 1.0514 | 1.0514 |
| 2023-12-22 | 1.0507 | 1.0507 |
| 2023-12-21 | 1.0503 | 1.0503 |
| 2023-12-20 | 1.0496 | 1.0496 |
| 2023-12-19 | 1.0497 | 1.0497 |
| 2023-12-18 | 1.0497 | 1.0497 |
| 2023-12-15 | 1.0491 | 1.0491 |
| 2023-12-14 | 1.0484 | 1.0484 |
| 2023-12-13 | 1.0482 | 1.0482 |
| 2023-12-12 | 1.0476 | 1.0476 |
| 2023-12-11 | 1.0475 | 1.0475 |
| 2023-12-08 | 1.0470 | 1.0470 |
| 2023-12-07 | 1.0469 | 1.0469 |
| 2023-12-06 | 1.0467 | 1.0467 |
| 2023-12-05 | 1.0469 | 1.0469 |
| 2023-12-04 | 1.0469 | 1.0469 |
| 2023-12-01 | 1.0471 | 1.0471 |
| 2023-11-30 | 1.0469 | 1.0469 |
| 2023-11-29 | 1.0466 | 1.0466 |
| 2023-11-28 | 1.0466 | 1.0466 |
| 2023-11-27 | 1.0464 | 1.0464 |
| 2023-11-24 | 1.0466 | 1.0466 |
| 2023-11-23 | 1.0466 | 1.0466 |
| 2023-11-22 | 1.0471 | 1.0471 |
| 2023-11-21 | 1.0474 | 1.0474 |
| 2023-11-20 | 1.0474 | 1.0474 |
| 2023-11-17 | 1.0472 | 1.0472 |
| 2023-11-16 | 1.0469 | 1.0469 |
| 2023-11-15 | 1.0466 | 1.0466 |
| 2023-11-14 | 1.0464 | 1.0464 |
| 2023-11-13 | 1.0463 | 1.0463 |
| 2023-11-10 | 1.0458 | 1.0458 |
| 2023-11-09 | 1.0456 | 1.0456 |
| 2023-11-08 | 1.0455 | 1.0455 |
| 2023-11-07 | 1.0453 | 1.0453 |
| 2023-11-06 | 1.0452 | 1.0452 |
| 2023-11-03 | 1.0449 | 1.0449 |
| 2023-11-02 | 1.0448 | 1.0448 |
| 2023-11-01 | 1.0444 | 1.0444 |
