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
博时富悦纯债C(017910)
2024-04-30
1.1305
0.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1305 | 1.1305 |
| 2024-04-29 | 1.1287 | 1.1287 |
| 2024-04-26 | 1.1310 | 1.1310 |
| 2024-04-25 | 1.1326 | 1.1326 |
| 2024-04-24 | 1.1327 | 1.1327 |
| 2024-04-23 | 1.1345 | 1.1345 |
| 2024-04-22 | 1.1337 | 1.1337 |
| 2024-04-19 | 1.1329 | 1.1329 |
| 2024-04-18 | 1.1324 | 1.1324 |
| 2024-04-17 | 1.1317 | 1.1317 |
| 2024-04-16 | 1.1311 | 1.1311 |
| 2024-04-15 | 1.1310 | 1.1310 |
| 2024-04-12 | 1.1306 | 1.1306 |
| 2024-04-11 | 1.1297 | 1.1297 |
| 2024-04-10 | 1.1291 | 1.1291 |
| 2024-04-09 | 1.1293 | 1.1293 |
| 2024-04-08 | 1.1286 | 1.1286 |
| 2024-04-03 | 1.1280 | 1.1280 |
| 2024-04-02 | 1.1274 | 1.1274 |
| 2024-04-01 | 1.1268 | 1.1268 |
| 2024-03-29 | 1.1271 | 1.1271 |
| 2024-03-28 | 1.1267 | 1.1267 |
| 2024-03-27 | 1.1268 | 1.1268 |
| 2024-03-26 | 1.1260 | 1.1260 |
| 2024-03-25 | 1.1261 | 1.1261 |
| 2024-03-22 | 1.1264 | 1.1264 |
| 2024-03-21 | 1.1266 | 1.1266 |
| 2024-03-20 | 1.1264 | 1.1264 |
| 2024-03-19 | 1.1265 | 1.1265 |
| 2024-03-18 | 1.1260 | 1.1260 |
| 2024-03-15 | 1.1251 | 1.1251 |
| 2024-03-14 | 1.1246 | 1.1246 |
| 2024-03-13 | 1.1251 | 1.1251 |
| 2024-03-12 | 1.1253 | 1.1253 |
| 2024-03-11 | 1.1264 | 1.1264 |
| 2024-03-08 | 1.1268 | 1.1268 |
| 2024-03-07 | 1.1268 | 1.1268 |
| 2024-03-06 | 1.1269 | 1.1269 |
| 2024-03-05 | 1.1256 | 1.1256 |
| 2024-03-04 | 1.1252 | 1.1252 |
| 2024-03-01 | 1.1246 | 1.1246 |
| 2024-02-29 | 1.1256 | 1.1256 |
| 2024-02-28 | 1.1250 | 1.1250 |
| 2024-02-27 | 1.1245 | 1.1245 |
| 2024-02-26 | 1.1241 | 1.1241 |
| 2024-02-23 | 1.1233 | 1.1233 |
| 2024-02-22 | 1.1227 | 1.1227 |
| 2024-02-21 | 1.1222 | 1.1222 |
| 2024-02-20 | 1.1218 | 1.1218 |
| 2024-02-19 | 1.1211 | 1.1211 |
| 2024-02-08 | 1.1201 | 1.1201 |
| 2024-02-07 | 1.1202 | 1.1202 |
| 2024-02-06 | 1.1194 | 1.1194 |
| 2024-02-05 | 1.1205 | 1.1205 |
| 2024-02-02 | 1.1195 | 1.1195 |
| 2024-02-01 | 1.1192 | 1.1192 |
| 2024-01-31 | 1.1191 | 1.1191 |
| 2024-01-30 | 1.1182 | 1.1182 |
| 2024-01-29 | 1.1171 | 1.1171 |
| 2024-01-26 | 1.1166 | 1.1166 |
| 2024-01-25 | 1.1165 | 1.1165 |
| 2024-01-24 | 1.1161 | 1.1161 |
| 2024-01-23 | 1.1160 | 1.1160 |
| 2024-01-22 | 1.1161 | 1.1161 |
| 2024-01-19 | 1.1152 | 1.1152 |
| 2024-01-18 | 1.1148 | 1.1148 |
| 2024-01-17 | 1.1145 | 1.1145 |
| 2024-01-16 | 1.1141 | 1.1141 |
| 2024-01-15 | 1.1141 | 1.1141 |
| 2024-01-12 | 1.1138 | 1.1138 |
| 2024-01-11 | 1.1141 | 1.1141 |
| 2024-01-10 | 1.1140 | 1.1140 |
| 2024-01-09 | 1.1140 | 1.1140 |
| 2024-01-08 | 1.1133 | 1.1133 |
| 2024-01-05 | 1.1129 | 1.1129 |
| 2024-01-04 | 1.1123 | 1.1123 |
| 2024-01-03 | 1.1119 | 1.1119 |
| 2024-01-02 | 1.1119 | 1.1119 |
| 2023-12-31 | 1.1119 | 1.1119 |
| 2023-12-29 | 1.1118 | 1.1118 |
| 2023-12-28 | 1.1112 | 1.1112 |
| 2023-12-27 | 1.1108 | 1.1108 |
| 2023-12-26 | 1.1099 | 1.1099 |
| 2023-12-25 | 1.1095 | 1.1095 |
| 2023-12-22 | 1.1090 | 1.1090 |
| 2023-12-21 | 1.1086 | 1.1086 |
| 2023-12-20 | 1.1082 | 1.1082 |
| 2023-12-19 | 1.1082 | 1.1082 |
| 2023-12-18 | 1.1081 | 1.1081 |
| 2023-12-15 | 1.1075 | 1.1075 |
| 2023-12-14 | 1.1068 | 1.1068 |
| 2023-12-13 | 1.1065 | 1.1065 |
| 2023-12-12 | 1.1059 | 1.1059 |
| 2023-12-11 | 1.1059 | 1.1059 |
| 2023-12-08 | 1.1055 | 1.1055 |
| 2023-12-07 | 1.1054 | 1.1054 |
| 2023-12-06 | 1.1053 | 1.1053 |
| 2023-12-05 | 1.1054 | 1.1054 |
| 2023-12-04 | 1.1055 | 1.1055 |
| 2023-12-01 | 1.1055 | 1.1055 |
| 2023-11-30 | 1.1054 | 1.1054 |
| 2023-11-29 | 1.1050 | 1.1050 |
| 2023-11-28 | 1.1050 | 1.1050 |
| 2023-11-27 | 1.1049 | 1.1049 |
| 2023-11-24 | 1.1051 | 1.1051 |
| 2023-11-23 | 1.1051 | 1.1051 |
| 2023-11-22 | 1.1055 | 1.1055 |
| 2023-11-21 | 1.1058 | 1.1058 |
| 2023-11-20 | 1.1059 | 1.1059 |
| 2023-11-17 | 1.1058 | 1.1058 |
| 2023-11-16 | 1.1054 | 1.1054 |
| 2023-11-15 | 1.1051 | 1.1051 |
| 2023-11-14 | 1.1048 | 1.1048 |
| 2023-11-13 | 1.1048 | 1.1048 |
| 2023-11-10 | 1.1042 | 1.1042 |
| 2023-11-09 | 1.1039 | 1.1039 |
| 2023-11-08 | 1.1036 | 1.1036 |
| 2023-11-07 | 1.1033 | 1.1033 |
