基金业绩
基金费率
投资组合
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
博时富华纯债债券D(022799)
2025-01-27
1.0608
0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0608 | 1.0608 |
| 2025-01-24 | 1.0589 | 1.0589 |
| 2025-01-23 | 1.0589 | 1.0589 |
| 2025-01-22 | 1.0600 | 1.0600 |
| 2025-01-21 | 1.0600 | 1.0600 |
| 2025-01-20 | 1.0591 | 1.0591 |
| 2025-01-17 | 1.0597 | 1.0597 |
| 2025-01-16 | 1.0602 | 1.0602 |
| 2025-01-15 | 1.0610 | 1.0610 |
| 2025-01-14 | 1.0606 | 1.0606 |
| 2025-01-13 | 1.0597 | 1.0597 |
| 2025-01-10 | 1.0605 | 1.0605 |
| 2025-01-09 | 1.0603 | 1.0603 |
| 2025-01-08 | 1.0615 | 1.0615 |
| 2025-01-07 | 1.0614 | 1.0614 |
| 2025-01-06 | 1.0622 | 1.0622 |
| 2025-01-03 | 1.0618 | 1.0618 |
| 2025-01-02 | 1.0613 | 1.0613 |
| 2024-12-31 | 1.0593 | 1.0593 |
| 2024-12-30 | 1.0580 | 1.0580 |
| 2024-12-27 | 1.0577 | 1.0577 |
| 2024-12-26 | 1.0570 | 1.0570 |
| 2024-12-25 | 1.0570 | 1.0570 |
| 2024-12-24 | 1.0573 | 1.0573 |
| 2024-12-23 | 1.0568 | 1.0568 |
| 2024-12-20 | 1.0568 | 1.0568 |
| 2024-12-19 | 1.0542 | 1.0542 |
| 2024-12-18 | 1.0544 | 1.0544 |
| 2024-12-17 | 1.0574 | 1.0574 |
| 2024-12-16 | 1.0584 | 1.0584 |
| 2024-12-13 | 1.0547 | 1.0547 |
| 2024-12-12 | 1.0512 | 1.0512 |
