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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时富乐纯债债券C(020921)
2024-05-10
1.0568
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0568 | 1.0568 |
| 2024-05-09 | 1.0567 | 1.0567 |
| 2024-05-08 | 1.0576 | 1.0576 |
| 2024-05-07 | 1.0577 | 1.0577 |
| 2024-05-06 | 1.0565 | 1.0565 |
| 2024-04-30 | 1.0559 | 1.0559 |
| 2024-04-29 | 1.0540 | 1.0540 |
| 2024-04-26 | 1.0563 | 1.0563 |
| 2024-04-25 | 1.0581 | 1.0581 |
| 2024-04-24 | 1.0582 | 1.0582 |
| 2024-04-23 | 1.0602 | 1.0602 |
| 2024-04-22 | 1.0594 | 1.0594 |
| 2024-04-19 | 1.0586 | 1.0586 |
| 2024-04-18 | 1.0581 | 1.0581 |
| 2024-04-17 | 1.0573 | 1.0573 |
| 2024-04-16 | 1.0564 | 1.0564 |
| 2024-04-15 | 1.0561 | 1.0561 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0547 | 1.0547 |
| 2024-04-10 | 1.0540 | 1.0540 |
| 2024-04-09 | 1.0541 | 1.0541 |
| 2024-04-08 | 1.0535 | 1.0535 |
| 2024-04-03 | 1.0526 | 1.0526 |
| 2024-04-02 | 1.0519 | 1.0519 |
| 2024-04-01 | 1.0514 | 1.0514 |
| 2024-03-29 | 1.0514 | 1.0514 |
| 2024-03-28 | 1.0509 | 1.0509 |
| 2024-03-27 | 1.0510 | 1.0510 |
| 2024-03-26 | 1.0501 | 1.0501 |
| 2024-03-25 | 1.0500 | 1.0500 |
| 2024-03-22 | 1.0503 | 1.0503 |
| 2024-03-21 | 1.0504 | 1.0504 |
| 2024-03-20 | 1.0501 | 1.0501 |
| 2024-03-19 | 1.0503 | 1.0503 |
| 2024-03-18 | 1.0497 | 1.0497 |
| 2024-03-15 | 1.0486 | 1.0486 |
| 2024-03-14 | 1.0478 | 1.0478 |
| 2024-03-13 | 1.0482 | 1.0482 |
| 2024-03-12 | 1.0482 | 1.0482 |
| 2024-03-11 | 1.0496 | 1.0496 |
| 2024-03-08 | 1.0500 | 1.0500 |
| 2024-03-07 | 1.0500 | 1.0500 |
| 2024-03-06 | 1.0503 | 1.0503 |
| 2024-03-05 | 1.0487 | 1.0487 |
