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
博时富腾纯债债券C(020928)
2024-05-10
1.0521
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0521 | 1.0521 |
| 2024-05-09 | 1.0520 | 1.0520 |
| 2024-05-08 | 1.0524 | 1.0524 |
| 2024-05-07 | 1.0522 | 1.0522 |
| 2024-05-06 | 1.0512 | 1.0512 |
| 2024-04-30 | 1.0508 | 1.0508 |
| 2024-04-29 | 1.0500 | 1.0500 |
| 2024-04-26 | 1.0505 | 1.0505 |
| 2024-04-25 | 1.0510 | 1.0510 |
| 2024-04-24 | 1.0506 | 1.0506 |
| 2024-04-23 | 1.0516 | 1.0516 |
| 2024-04-22 | 1.0511 | 1.0511 |
| 2024-04-19 | 1.0505 | 1.0505 |
| 2024-04-18 | 1.0501 | 1.0501 |
| 2024-04-17 | 1.0496 | 1.0496 |
| 2024-04-16 | 1.0490 | 1.0490 |
| 2024-04-15 | 1.0487 | 1.0487 |
| 2024-04-12 | 1.0481 | 1.0481 |
| 2024-04-11 | 1.0475 | 1.0475 |
| 2024-04-10 | 1.0471 | 1.0471 |
| 2024-04-09 | 1.0471 | 1.0471 |
| 2024-04-08 | 1.0466 | 1.0466 |
| 2024-04-03 | 1.0464 | 1.0464 |
| 2024-04-02 | 1.0459 | 1.0459 |
| 2024-04-01 | 1.0454 | 1.0454 |
| 2024-03-29 | 1.0452 | 1.0452 |
| 2024-03-28 | 1.0448 | 1.0448 |
| 2024-03-27 | 1.0448 | 1.0448 |
| 2024-03-26 | 1.0443 | 1.0443 |
| 2024-03-25 | 1.0443 | 1.0443 |
| 2024-03-22 | 1.0442 | 1.0442 |
| 2024-03-21 | 1.0441 | 1.0441 |
| 2024-03-20 | 1.0439 | 1.0439 |
| 2024-03-19 | 1.0439 | 1.0439 |
| 2024-03-18 | 1.0435 | 1.0435 |
| 2024-03-15 | 1.0429 | 1.0429 |
| 2024-03-14 | 1.0425 | 1.0425 |
| 2024-03-13 | 1.0427 | 1.0427 |
