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
博时富发纯债债券C(018098)
2024-04-23
1.0738
0.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0730 | 1.0730 |
| 2024-04-19 | 1.0723 | 1.0723 |
| 2024-04-18 | 1.0716 | 1.0716 |
| 2024-04-17 | 1.0710 | 1.0710 |
| 2024-04-16 | 1.0703 | 1.0703 |
| 2024-04-15 | 1.0697 | 1.0697 |
| 2024-04-12 | 1.0693 | 1.0693 |
| 2024-04-11 | 1.0685 | 1.0685 |
| 2024-04-10 | 1.0679 | 1.0679 |
| 2024-04-09 | 1.0683 | 1.0683 |
| 2024-04-08 | 1.0678 | 1.0678 |
| 2024-04-03 | 1.0673 | 1.0673 |
| 2024-04-02 | 1.0665 | 1.0665 |
| 2024-04-01 | 1.0659 | 1.0659 |
| 2024-03-29 | 1.0663 | 1.0663 |
| 2024-03-28 | 1.0659 | 1.0659 |
| 2024-03-27 | 1.0659 | 1.0659 |
| 2024-03-26 | 1.0648 | 1.0648 |
| 2024-03-25 | 1.0649 | 1.0649 |
| 2024-03-22 | 1.0652 | 1.0652 |
| 2024-03-21 | 1.0654 | 1.0654 |
| 2024-03-20 | 1.0651 | 1.0651 |
| 2024-03-19 | 1.0654 | 1.0654 |
| 2024-03-18 | 1.0646 | 1.0646 |
| 2024-03-15 | 1.0633 | 1.0633 |
| 2024-03-14 | 1.0629 | 1.0629 |
| 2024-03-13 | 1.0632 | 1.0632 |
| 2024-03-12 | 1.0634 | 1.0634 |
| 2024-03-11 | 1.0647 | 1.0647 |
| 2024-03-08 | 1.0653 | 1.0653 |
| 2024-03-07 | 1.0653 | 1.0653 |
| 2024-03-06 | 1.0654 | 1.0654 |
| 2024-03-05 | 1.0638 | 1.0638 |
| 2024-03-04 | 1.0636 | 1.0636 |
| 2024-03-01 | 1.0630 | 1.0630 |
| 2024-02-29 | 1.0639 | 1.0639 |
| 2024-02-28 | 1.0627 | 1.0627 |
| 2024-02-27 | 1.0622 | 1.0622 |
| 2024-02-26 | 1.0618 | 1.0618 |
| 2024-02-23 | 1.0608 | 1.0608 |
| 2024-02-22 | 1.0602 | 1.0602 |
| 2024-02-21 | 1.0596 | 1.0596 |
| 2024-02-20 | 1.0592 | 1.0592 |
| 2024-02-19 | 1.0584 | 1.0584 |
| 2024-02-08 | 1.0574 | 1.0574 |
| 2024-02-07 | 1.0576 | 1.0576 |
| 2024-02-06 | 1.0569 | 1.0569 |
| 2024-02-05 | 1.0580 | 1.0580 |
| 2024-02-02 | 1.0568 | 1.0568 |
| 2024-02-01 | 1.0566 | 1.0566 |
| 2024-01-31 | 1.0563 | 1.0563 |
| 2024-01-30 | 1.0552 | 1.0552 |
| 2024-01-29 | 1.0542 | 1.0542 |
| 2024-01-26 | 1.0539 | 1.0539 |
| 2024-01-25 | 1.0536 | 1.0536 |
| 2024-01-24 | 1.0533 | 1.0533 |
| 2024-01-23 | 1.0531 | 1.0531 |
| 2024-01-22 | 1.0530 | 1.0530 |
| 2024-01-19 | 1.0524 | 1.0524 |
| 2024-01-18 | 1.0520 | 1.0520 |
| 2024-01-17 | 1.0518 | 1.0518 |
| 2024-01-16 | 1.0515 | 1.0515 |
| 2024-01-15 | 1.0515 | 1.0515 |
| 2024-01-12 | 1.0514 | 1.0514 |
| 2024-01-11 | 1.0515 | 1.0515 |
| 2024-01-10 | 1.0514 | 1.0514 |
| 2024-01-09 | 1.0512 | 1.0512 |
| 2024-01-08 | 1.0506 | 1.0506 |
| 2024-01-05 | 1.0501 | 1.0501 |
| 2024-01-04 | 1.0495 | 1.0495 |
| 2024-01-03 | 1.0491 | 1.0491 |
| 2024-01-02 | 1.0491 | 1.0491 |
| 2023-12-31 | 1.0489 | 1.0489 |
| 2023-12-29 | 1.0488 | 1.0488 |
| 2023-12-28 | 1.0484 | 1.0484 |
| 2023-12-27 | 1.0478 | 1.0478 |
| 2023-12-26 | 1.0470 | 1.0470 |
| 2023-12-25 | 1.0466 | 1.0466 |
| 2023-12-22 | 1.0461 | 1.0461 |
| 2023-12-21 | 1.0457 | 1.0457 |
| 2023-12-20 | 1.0454 | 1.0454 |
| 2023-12-19 | 1.0454 | 1.0454 |
| 2023-12-18 | 1.0453 | 1.0453 |
| 2023-12-15 | 1.0446 | 1.0446 |
| 2023-12-14 | 1.0439 | 1.0439 |
| 2023-12-13 | 1.0436 | 1.0436 |
| 2023-12-12 | 1.0429 | 1.0429 |
| 2023-12-11 | 1.0430 | 1.0430 |
| 2023-12-08 | 1.0424 | 1.0424 |
| 2023-12-07 | 1.0424 | 1.0424 |
| 2023-12-06 | 1.0423 | 1.0423 |
| 2023-12-05 | 1.0425 | 1.0425 |
| 2023-12-04 | 1.0427 | 1.0427 |
| 2023-12-01 | 1.0427 | 1.0427 |
| 2023-11-30 | 1.0424 | 1.0424 |
| 2023-11-29 | 1.0422 | 1.0422 |
| 2023-11-28 | 1.0423 | 1.0423 |
| 2023-11-27 | 1.0423 | 1.0423 |
| 2023-11-24 | 1.0426 | 1.0426 |
| 2023-11-23 | 1.0425 | 1.0425 |
| 2023-11-22 | 1.0428 | 1.0428 |
| 2023-11-21 | 1.0427 | 1.0427 |
| 2023-11-20 | 1.0427 | 1.0427 |
| 2023-11-17 | 1.0423 | 1.0423 |
| 2023-11-16 | 1.0419 | 1.0419 |
| 2023-11-15 | 1.0413 | 1.0413 |
| 2023-11-14 | 1.0410 | 1.0410 |
| 2023-11-13 | 1.0408 | 1.0408 |
| 2023-11-10 | 1.0403 | 1.0403 |
| 2023-11-09 | 1.0399 | 1.0399 |
| 2023-11-08 | 1.0398 | 1.0398 |
| 2023-11-07 | 1.0395 | 1.0395 |
| 2023-11-06 | 1.0395 | 1.0395 |
| 2023-11-03 | 1.0391 | 1.0391 |
| 2023-11-02 | 1.0389 | 1.0389 |
| 2023-11-01 | 1.0385 | 1.0385 |
| 2023-10-31 | 1.0384 | 1.0384 |
| 2023-10-30 | 1.0379 | 1.0379 |
| 2023-10-27 | 1.0376 | 1.0376 |
