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
博时富信纯债债券C(019977)
2024-05-09
1.0658
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0658 | 1.0892 |
| 2024-05-08 | 1.0660 | 1.0894 |
| 2024-05-07 | 1.0658 | 1.0892 |
| 2024-05-06 | 1.0651 | 1.0885 |
| 2024-04-30 | 1.0644 | 1.0878 |
| 2024-04-29 | 1.0635 | 1.0869 |
| 2024-04-26 | 1.0645 | 1.0879 |
| 2024-04-25 | 1.0654 | 1.0888 |
| 2024-04-24 | 1.0654 | 1.0888 |
| 2024-04-23 | 1.0661 | 1.0895 |
| 2024-04-22 | 1.0657 | 1.0891 |
| 2024-04-19 | 1.0650 | 1.0884 |
| 2024-04-18 | 1.0646 | 1.0880 |
| 2024-04-17 | 1.0641 | 1.0875 |
| 2024-04-16 | 1.0637 | 1.0871 |
| 2024-04-15 | 1.0637 | 1.0871 |
| 2024-04-12 | 1.0632 | 1.0866 |
| 2024-04-11 | 1.0625 | 1.0859 |
| 2024-04-10 | 1.0620 | 1.0854 |
| 2024-04-09 | 1.0618 | 1.0852 |
| 2024-04-08 | 1.0614 | 1.0848 |
| 2024-04-03 | 1.0608 | 1.0842 |
| 2024-04-02 | 1.0603 | 1.0837 |
| 2024-04-01 | 1.0599 | 1.0833 |
| 2024-03-29 | 1.0598 | 1.0832 |
| 2024-03-28 | 1.0596 | 1.0830 |
| 2024-03-27 | 1.0595 | 1.0829 |
| 2024-03-26 | 1.0590 | 1.0824 |
| 2024-03-25 | 1.0590 | 1.0824 |
| 2024-03-22 | 1.0591 | 1.0825 |
| 2024-03-21 | 1.0590 | 1.0824 |
| 2024-03-20 | 1.0588 | 1.0822 |
| 2024-03-19 | 1.0588 | 1.0822 |
| 2024-03-18 | 1.0584 | 1.0818 |
| 2024-03-15 | 1.0578 | 1.0812 |
| 2024-03-14 | 1.0575 | 1.0809 |
| 2024-03-13 | 1.0578 | 1.0812 |
| 2024-03-12 | 1.0581 | 1.0815 |
| 2024-03-11 | 1.0587 | 1.0821 |
| 2024-03-08 | 1.0590 | 1.0824 |
| 2024-03-07 | 1.0590 | 1.0824 |
| 2024-03-06 | 1.0593 | 1.0827 |
| 2024-03-05 | 1.0581 | 1.0815 |
| 2024-03-04 | 1.0577 | 1.0811 |
| 2024-03-01 | 1.0572 | 1.0806 |
| 2024-02-29 | 1.0580 | 1.0814 |
| 2024-02-28 | 1.0575 | 1.0809 |
| 2024-02-27 | 1.0570 | 1.0804 |
| 2024-02-26 | 1.0568 | 1.0802 |
| 2024-02-23 | 1.0560 | 1.0794 |
| 2024-02-22 | 1.0555 | 1.0789 |
| 2024-02-21 | 1.0550 | 1.0784 |
| 2024-02-20 | 1.0546 | 1.0780 |
| 2024-02-19 | 1.0540 | 1.0774 |
| 2024-02-08 | 1.0531 | 1.0765 |
| 2024-02-07 | 1.0531 | 1.0765 |
| 2024-02-06 | 1.0524 | 1.0758 |
| 2024-02-05 | 1.0533 | 1.0767 |
| 2024-02-02 | 1.0526 | 1.0760 |
| 2024-02-01 | 1.0523 | 1.0757 |
| 2024-01-31 | 1.0522 | 1.0756 |
| 2024-01-30 | 1.0517 | 1.0751 |
| 2024-01-29 | 1.0508 | 1.0742 |
| 2024-01-26 | 1.0504 | 1.0738 |
| 2024-01-25 | 1.0503 | 1.0737 |
| 2024-01-24 | 1.0499 | 1.0733 |
| 2024-01-23 | 1.0498 | 1.0732 |
| 2024-01-22 | 1.0499 | 1.0733 |
| 2024-01-19 | 1.0494 | 1.0728 |
| 2024-01-18 | 1.0492 | 1.0726 |
| 2024-01-17 | 1.0490 | 1.0724 |
| 2024-01-16 | 1.0487 | 1.0721 |
| 2024-01-15 | 1.0486 | 1.0720 |
| 2024-01-12 | 1.0484 | 1.0718 |
| 2024-01-11 | 1.0485 | 1.0719 |
| 2024-01-10 | 1.0484 | 1.0718 |
| 2024-01-09 | 1.0484 | 1.0718 |
| 2024-01-08 | 1.0479 | 1.0713 |
| 2024-01-05 | 1.0476 | 1.0710 |
| 2024-01-04 | 1.0472 | 1.0706 |
| 2024-01-03 | 1.0473 | 1.0707 |
| 2024-01-02 | 1.0473 | 1.0707 |
| 2023-12-31 | 1.0473 | 1.0707 |
| 2023-12-29 | 1.0471 | 1.0705 |
| 2023-12-28 | 1.0466 | 1.0700 |
| 2023-12-27 | 1.0461 | 1.0695 |
| 2023-12-26 | 1.0456 | 1.0690 |
| 2023-12-25 | 1.0452 | 1.0686 |
| 2023-12-22 | 1.0448 | 1.0682 |
| 2023-12-21 | 1.0445 | 1.0679 |
| 2023-12-20 | 1.0444 | 1.0678 |
| 2023-12-19 | 1.0444 | 1.0678 |
| 2023-12-18 | 1.0442 | 1.0676 |
| 2023-12-15 | 1.0439 | 1.0673 |
| 2023-12-14 | 1.0435 | 1.0669 |
| 2023-12-13 | 1.0433 | 1.0667 |
| 2023-12-12 | 1.0431 | 1.0665 |
| 2023-12-11 | 1.0430 | 1.0664 |
| 2023-12-08 | 1.0428 | 1.0662 |
| 2023-12-07 | 1.0428 | 1.0662 |
| 2023-12-06 | 1.0428 | 1.0662 |
| 2023-12-05 | 1.0429 | 1.0663 |
| 2023-12-04 | 1.0429 | 1.0663 |
| 2023-12-01 | 1.0428 | 1.0662 |
| 2023-11-30 | 1.0427 | 1.0661 |
| 2023-11-29 | 1.0426 | 1.0660 |
| 2023-11-28 | 1.0425 | 1.0659 |
| 2023-11-27 | 1.0425 | 1.0659 |
| 2023-11-24 | 1.0426 | 1.0660 |
| 2023-11-23 | 1.0427 | 1.0661 |
| 2023-11-22 | 1.0429 | 1.0663 |
| 2023-11-21 | 1.0430 | 1.0664 |
| 2023-11-20 | 1.0430 | 1.0664 |
| 2023-11-17 | 1.0427 | 1.0661 |
| 2023-11-16 | 1.0659 | 1.0659 |
| 2023-11-15 | 1.0657 | 1.0657 |
| 2023-11-14 | 1.0655 | 1.0655 |
| 2023-11-13 | 1.0653 | 1.0653 |
