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
博时富顺纯债债券C(020119)
2024-05-08
1.0685
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0685 | 1.0685 |
| 2024-05-07 | 1.0684 | 1.0684 |
| 2024-05-06 | 1.0676 | 1.0676 |
| 2024-04-30 | 1.0669 | 1.0669 |
| 2024-04-29 | 1.0651 | 1.0651 |
| 2024-04-26 | 1.0672 | 1.0672 |
| 2024-04-25 | 1.0684 | 1.0684 |
| 2024-04-24 | 1.0686 | 1.0686 |
| 2024-04-23 | 1.0695 | 1.0695 |
| 2024-04-22 | 1.0688 | 1.0688 |
| 2024-04-19 | 1.0681 | 1.0681 |
| 2024-04-18 | 1.0677 | 1.0677 |
| 2024-04-17 | 1.0671 | 1.0671 |
| 2024-04-16 | 1.0667 | 1.0667 |
| 2024-04-15 | 1.0667 | 1.0667 |
| 2024-04-12 | 1.0664 | 1.0664 |
| 2024-04-11 | 1.0655 | 1.0655 |
| 2024-04-10 | 1.0650 | 1.0650 |
| 2024-04-09 | 1.0648 | 1.0648 |
| 2024-04-08 | 1.0642 | 1.0642 |
| 2024-04-03 | 1.0636 | 1.0636 |
| 2024-04-02 | 1.0630 | 1.0630 |
| 2024-04-01 | 1.0625 | 1.0625 |
| 2024-03-29 | 1.0623 | 1.0623 |
| 2024-03-28 | 1.0619 | 1.0619 |
| 2024-03-27 | 1.0620 | 1.0620 |
| 2024-03-26 | 1.0614 | 1.0614 |
| 2024-03-25 | 1.0614 | 1.0614 |
| 2024-03-22 | 1.0616 | 1.0616 |
| 2024-03-21 | 1.0617 | 1.0617 |
| 2024-03-20 | 1.0615 | 1.0615 |
| 2024-03-19 | 1.0618 | 1.0618 |
| 2024-03-18 | 1.0610 | 1.0610 |
| 2024-03-15 | 1.0600 | 1.0600 |
| 2024-03-14 | 1.0595 | 1.0595 |
| 2024-03-13 | 1.0599 | 1.0599 |
| 2024-03-12 | 1.0602 | 1.0602 |
| 2024-03-11 | 1.0610 | 1.0610 |
| 2024-03-08 | 1.0614 | 1.0614 |
| 2024-03-07 | 1.0615 | 1.0615 |
| 2024-03-06 | 1.0617 | 1.0617 |
| 2024-03-05 | 1.0596 | 1.0596 |
| 2024-03-04 | 1.0590 | 1.0590 |
| 2024-03-01 | 1.0585 | 1.0585 |
| 2024-02-29 | 1.0596 | 1.0596 |
| 2024-02-28 | 1.0590 | 1.0590 |
| 2024-02-27 | 1.0582 | 1.0582 |
| 2024-02-26 | 1.0577 | 1.0577 |
| 2024-02-23 | 1.0565 | 1.0565 |
| 2024-02-22 | 1.0557 | 1.0557 |
| 2024-02-21 | 1.0548 | 1.0548 |
| 2024-02-20 | 1.0544 | 1.0544 |
| 2024-02-19 | 1.0534 | 1.0534 |
| 2024-02-08 | 1.0511 | 1.0511 |
| 2024-02-07 | 1.0509 | 1.0509 |
| 2024-02-06 | 1.0498 | 1.0498 |
| 2024-02-05 | 1.0509 | 1.0509 |
| 2024-02-02 | 1.0496 | 1.0496 |
| 2024-02-01 | 1.0492 | 1.0492 |
| 2024-01-31 | 1.0490 | 1.0490 |
| 2024-01-30 | 1.0484 | 1.0484 |
| 2024-01-29 | 1.0473 | 1.0473 |
| 2024-01-26 | 1.0467 | 1.0467 |
| 2024-01-25 | 1.0467 | 1.0467 |
| 2024-01-24 | 1.0463 | 1.0463 |
| 2024-01-23 | 1.0461 | 1.0461 |
| 2024-01-22 | 1.0461 | 1.0461 |
| 2024-01-19 | 1.0454 | 1.0454 |
| 2024-01-18 | 1.0450 | 1.0450 |
| 2024-01-17 | 1.0448 | 1.0448 |
| 2024-01-16 | 1.0446 | 1.0446 |
| 2024-01-15 | 1.0446 | 1.0446 |
| 2024-01-12 | 1.0442 | 1.0442 |
| 2024-01-11 | 1.0442 | 1.0442 |
| 2024-01-10 | 1.0442 | 1.0442 |
| 2024-01-09 | 1.0442 | 1.0442 |
| 2024-01-08 | 1.0437 | 1.0437 |
| 2024-01-05 | 1.0437 | 1.0437 |
| 2024-01-04 | 1.0431 | 1.0431 |
| 2024-01-03 | 1.0431 | 1.0431 |
| 2024-01-02 | 1.0431 | 1.0431 |
| 2023-12-31 | 1.0431 | 1.0431 |
| 2023-12-29 | 1.0431 | 1.0431 |
| 2023-12-28 | 1.0426 | 1.0426 |
| 2023-12-27 | 1.0421 | 1.0421 |
| 2023-12-26 | 1.0416 | 1.0416 |
| 2023-12-25 | 1.0411 | 1.0411 |
| 2023-12-22 | 1.0411 | 1.0411 |
| 2023-12-21 | 1.0411 | 1.0411 |
| 2023-12-20 | 1.0411 | 1.0411 |
| 2023-12-19 | 1.0411 | 1.0411 |
| 2023-12-18 | 1.0411 | 1.0411 |
| 2023-12-15 | 1.0411 | 1.0411 |
| 2023-12-14 | 1.0405 | 1.0405 |
| 2023-12-13 | 1.0405 | 1.0405 |
| 2023-12-12 | 1.0400 | 1.0400 |
| 2023-12-11 | 1.0400 | 1.0400 |
| 2023-12-08 | 1.0400 | 1.0400 |
| 2023-12-07 | 1.0400 | 1.0400 |
| 2023-12-06 | 1.0395 | 1.0395 |
| 2023-12-05 | 1.0395 | 1.0395 |
| 2023-12-04 | 1.0395 | 1.0395 |
| 2023-12-01 | 1.0400 | 1.0400 |
| 2023-11-30 | 1.0400 | 1.0400 |
| 2023-11-29 | 1.0400 | 1.0400 |
| 2023-11-28 | 1.0395 | 1.0395 |
