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
博时富泽金融债C(020216)
2024-05-09
1.0222
-0.0587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0222 | 1.0410 |
| 2024-05-08 | 1.0228 | 1.0416 |
| 2024-05-07 | 1.0228 | 1.0416 |
| 2024-05-06 | 1.0222 | 1.0410 |
| 2024-04-30 | 1.0220 | 1.0408 |
| 2024-04-29 | 1.0187 | 1.0375 |
| 2024-04-26 | 1.0195 | 1.0383 |
| 2024-04-25 | 1.0206 | 1.0394 |
| 2024-04-24 | 1.0201 | 1.0389 |
| 2024-04-23 | 1.0236 | 1.0424 |
| 2024-04-22 | 1.0221 | 1.0409 |
| 2024-04-19 | 1.0208 | 1.0396 |
| 2024-04-18 | 1.0198 | 1.0386 |
| 2024-04-17 | 1.0183 | 1.0371 |
| 2024-04-16 | 1.0175 | 1.0363 |
| 2024-04-15 | 1.0178 | 1.0366 |
| 2024-04-12 | 1.0180 | 1.0368 |
| 2024-04-11 | 1.0173 | 1.0361 |
| 2024-04-10 | 1.0163 | 1.0351 |
| 2024-04-09 | 1.0168 | 1.0356 |
| 2024-04-08 | 1.0157 | 1.0345 |
| 2024-04-03 | 1.0150 | 1.0338 |
| 2024-04-02 | 1.0142 | 1.0330 |
| 2024-04-01 | 1.0132 | 1.0320 |
| 2024-03-29 | 1.0140 | 1.0328 |
| 2024-03-28 | 1.0132 | 1.0320 |
| 2024-03-27 | 1.0132 | 1.0320 |
| 2024-03-26 | 1.0122 | 1.0310 |
| 2024-03-25 | 1.0310 | 1.0310 |
| 2024-03-22 | 1.0320 | 1.0320 |
| 2024-03-21 | 1.0325 | 1.0325 |
| 2024-03-20 | 1.0323 | 1.0323 |
| 2024-03-19 | 1.0325 | 1.0325 |
| 2024-03-18 | 1.0320 | 1.0320 |
| 2024-03-15 | 1.0307 | 1.0307 |
| 2024-03-14 | 1.0302 | 1.0302 |
| 2024-03-13 | 1.0307 | 1.0307 |
| 2024-03-12 | 1.0310 | 1.0310 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0328 | 1.0328 |
| 2024-03-07 | 1.0328 | 1.0328 |
| 2024-03-06 | 1.0328 | 1.0328 |
| 2024-03-05 | 1.0312 | 1.0312 |
| 2024-03-04 | 1.0310 | 1.0310 |
| 2024-03-01 | 1.0302 | 1.0302 |
| 2024-02-29 | 1.0330 | 1.0330 |
| 2024-02-28 | 1.0312 | 1.0312 |
| 2024-02-27 | 1.0300 | 1.0300 |
| 2024-02-26 | 1.0290 | 1.0290 |
| 2024-02-23 | 1.0282 | 1.0282 |
| 2024-02-22 | 1.0277 | 1.0277 |
| 2024-02-21 | 1.0269 | 1.0269 |
| 2024-02-20 | 1.0267 | 1.0267 |
| 2024-02-19 | 1.0251 | 1.0251 |
| 2024-02-08 | 1.0251 | 1.0251 |
| 2024-02-07 | 1.0254 | 1.0254 |
| 2024-02-06 | 1.0239 | 1.0239 |
| 2024-02-05 | 1.0251 | 1.0251 |
| 2024-02-02 | 1.0244 | 1.0244 |
| 2024-02-01 | 1.0241 | 1.0241 |
| 2024-01-31 | 1.0241 | 1.0241 |
| 2024-01-30 | 1.0231 | 1.0231 |
| 2024-01-29 | 1.0211 | 1.0211 |
| 2024-01-26 | 1.0203 | 1.0203 |
| 2024-01-25 | 1.0203 | 1.0203 |
| 2024-01-24 | 1.0196 | 1.0196 |
| 2024-01-23 | 1.0191 | 1.0191 |
| 2024-01-22 | 1.0196 | 1.0196 |
| 2024-01-19 | 1.0185 | 1.0185 |
| 2024-01-18 | 1.0178 | 1.0178 |
| 2024-01-17 | 1.0175 | 1.0175 |
| 2024-01-16 | 1.0173 | 1.0173 |
| 2024-01-15 | 1.0175 | 1.0175 |
| 2024-01-12 | 1.0173 | 1.0173 |
| 2024-01-11 | 1.0177 | 1.0177 |
| 2024-01-10 | 1.0177 | 1.0177 |
| 2024-01-09 | 1.0183 | 1.0183 |
| 2024-01-08 | 1.0177 | 1.0177 |
| 2024-01-05 | 1.0177 | 1.0177 |
| 2024-01-04 | 1.0172 | 1.0172 |
| 2024-01-03 | 1.0167 | 1.0167 |
| 2024-01-02 | 1.0167 | 1.0167 |
| 2023-12-31 | 1.0177 | 1.0177 |
| 2023-12-29 | 1.0177 | 1.0177 |
| 2023-12-28 | 1.0172 | 1.0172 |
| 2023-12-27 | 1.0167 | 1.0167 |
| 2023-12-26 | 1.0165 | 1.0165 |
| 2023-12-25 | 1.0163 | 1.0163 |
| 2023-12-22 | 1.0162 | 1.0162 |
| 2023-12-21 | 1.0162 | 1.0162 |
| 2023-12-20 | 1.0162 | 1.0162 |
| 2023-12-19 | 1.0162 | 1.0162 |
| 2023-12-18 | 1.0162 | 1.0162 |
| 2023-12-15 | 1.0162 | 1.0162 |
| 2023-12-14 | 1.0157 | 1.0157 |
| 2023-12-13 | 1.0152 | 1.0152 |
| 2023-12-12 | 1.0147 | 1.0147 |
| 2023-12-11 | 1.0147 | 1.0147 |
| 2023-12-08 | 1.0142 | 1.0142 |
| 2023-12-07 | 1.0142 | 1.0142 |
| 2023-12-06 | 1.0142 | 1.0142 |
