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
博时富源纯债债券C(019060)
2024-05-13
1.0488
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0480 | 1.0480 |
| 2024-05-09 | 1.0477 | 1.0477 |
| 2024-05-08 | 1.0483 | 1.0483 |
| 2024-05-07 | 1.0486 | 1.0486 |
| 2024-05-06 | 1.0480 | 1.0480 |
| 2024-04-30 | 1.0477 | 1.0477 |
| 2024-04-29 | 1.0456 | 1.0456 |
| 2024-04-26 | 1.0470 | 1.0470 |
| 2024-04-25 | 1.0485 | 1.0485 |
| 2024-04-24 | 1.0472 | 1.0472 |
| 2024-04-23 | 1.0503 | 1.0503 |
| 2024-04-22 | 1.0493 | 1.0493 |
| 2024-04-19 | 1.0484 | 1.0484 |
| 2024-04-18 | 1.0478 | 1.0478 |
| 2024-04-17 | 1.0468 | 1.0468 |
| 2024-04-16 | 1.0458 | 1.0458 |
| 2024-04-15 | 1.0457 | 1.0457 |
| 2024-04-12 | 1.0458 | 1.0458 |
| 2024-04-11 | 1.0453 | 1.0453 |
| 2024-04-10 | 1.0444 | 1.0444 |
| 2024-04-09 | 1.0454 | 1.0454 |
| 2024-04-08 | 1.0449 | 1.0449 |
| 2024-04-03 | 1.0442 | 1.0442 |
| 2024-04-02 | 1.0436 | 1.0436 |
| 2024-04-01 | 1.0428 | 1.0428 |
| 2024-03-29 | 1.0435 | 1.0435 |
| 2024-03-28 | 1.0431 | 1.0431 |
| 2024-03-27 | 1.0434 | 1.0434 |
| 2024-03-26 | 1.0421 | 1.0421 |
| 2024-03-25 | 1.0418 | 1.0418 |
| 2024-03-22 | 1.0425 | 1.0425 |
| 2024-03-21 | 1.0428 | 1.0428 |
| 2024-03-20 | 1.0424 | 1.0424 |
| 2024-03-19 | 1.0429 | 1.0429 |
| 2024-03-18 | 1.0430 | 1.0430 |
| 2024-03-15 | 1.0416 | 1.0416 |
| 2024-03-14 | 1.0411 | 1.0411 |
| 2024-03-13 | 1.0413 | 1.0413 |
| 2024-03-12 | 1.0406 | 1.0406 |
| 2024-03-11 | 1.0431 | 1.0431 |
| 2024-03-08 | 1.0434 | 1.0434 |
| 2024-03-07 | 1.0433 | 1.0433 |
| 2024-03-06 | 1.0439 | 1.0439 |
| 2024-03-05 | 1.0418 | 1.0418 |
| 2024-03-04 | 1.0412 | 1.0412 |
| 2024-03-01 | 1.0401 | 1.0401 |
| 2024-02-29 | 1.0426 | 1.0426 |
| 2024-02-28 | 1.0410 | 1.0410 |
| 2024-02-27 | 1.0392 | 1.0392 |
| 2024-02-26 | 1.0382 | 1.0382 |
| 2024-02-23 | 1.0369 | 1.0369 |
| 2024-02-22 | 1.0365 | 1.0365 |
| 2024-02-21 | 1.0357 | 1.0357 |
| 2024-02-20 | 1.0354 | 1.0354 |
| 2024-02-19 | 1.0342 | 1.0342 |
| 2024-02-08 | 1.0332 | 1.0332 |
| 2024-02-07 | 1.0334 | 1.0334 |
| 2024-02-06 | 1.0321 | 1.0321 |
| 2024-02-05 | 1.0337 | 1.0337 |
| 2024-02-02 | 1.0333 | 1.0333 |
| 2024-02-01 | 1.0328 | 1.0328 |
| 2024-01-31 | 1.0331 | 1.0331 |
| 2024-01-30 | 1.0318 | 1.0318 |
| 2024-01-29 | 1.0292 | 1.0292 |
| 2024-01-26 | 1.0282 | 1.0282 |
| 2024-01-25 | 1.0284 | 1.0284 |
| 2024-01-24 | 1.0276 | 1.0276 |
| 2024-01-23 | 1.0273 | 1.0273 |
| 2024-01-22 | 1.0280 | 1.0280 |
| 2024-01-19 | 1.0265 | 1.0265 |
| 2024-01-18 | 1.0255 | 1.0255 |
| 2024-01-17 | 1.0252 | 1.0252 |
| 2024-01-16 | 1.0247 | 1.0247 |
| 2024-01-15 | 1.0249 | 1.0249 |
| 2024-01-12 | 1.0248 | 1.0248 |
| 2024-01-11 | 1.0250 | 1.0250 |
| 2024-01-10 | 1.0249 | 1.0249 |
| 2024-01-09 | 1.0254 | 1.0254 |
| 2024-01-08 | 1.0247 | 1.0247 |
| 2024-01-05 | 1.0248 | 1.0248 |
| 2024-01-04 | 1.0242 | 1.0242 |
| 2024-01-03 | 1.0242 | 1.0242 |
| 2024-01-02 | 1.0240 | 1.0240 |
| 2023-12-31 | 1.0255 | 1.0255 |
| 2023-12-29 | 1.0255 | 1.0255 |
| 2023-12-28 | 1.0250 | 1.0250 |
| 2023-12-27 | 1.0251 | 1.0251 |
| 2023-12-26 | 1.0235 | 1.0235 |
| 2023-12-25 | 1.0227 | 1.0227 |
| 2023-12-22 | 1.0220 | 1.0220 |
| 2023-12-21 | 1.0219 | 1.0219 |
| 2023-12-20 | 1.0211 | 1.0211 |
| 2023-12-19 | 1.0215 | 1.0215 |
| 2023-12-18 | 1.0220 | 1.0220 |
| 2023-12-15 | 1.0214 | 1.0214 |
| 2023-12-14 | 1.0202 | 1.0202 |
| 2023-12-13 | 1.0204 | 1.0204 |
| 2023-12-12 | 1.0192 | 1.0192 |
| 2023-12-11 | 1.0186 | 1.0186 |
| 2023-12-08 | 1.0180 | 1.0180 |
| 2023-12-07 | 1.0177 | 1.0177 |
| 2023-12-06 | 1.0173 | 1.0173 |
| 2023-12-05 | 1.0176 | 1.0176 |
| 2023-12-04 | 1.0175 | 1.0175 |
| 2023-12-01 | 1.0179 | 1.0179 |
| 2023-11-30 | 1.0178 | 1.0178 |
| 2023-11-29 | 1.0173 | 1.0173 |
| 2023-11-28 | 1.0174 | 1.0174 |
| 2023-11-27 | 1.0169 | 1.0169 |
| 2023-11-24 | 1.0171 | 1.0171 |
| 2023-11-23 | 1.0171 | 1.0171 |
| 2023-11-22 | 1.0179 | 1.0179 |
| 2023-11-21 | 1.0184 | 1.0184 |
| 2023-11-20 | 1.0188 | 1.0188 |
| 2023-11-17 | 1.0190 | 1.0190 |
| 2023-11-16 | 1.0190 | 1.0190 |
