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
博时富益纯债债券C(022806)
2025-01-27
1.0346
0.0967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0346 | 1.0346 |
| 2025-01-24 | 1.0336 | 1.0336 |
| 2025-01-23 | 1.0336 | 1.0336 |
| 2025-01-22 | 1.0341 | 1.0341 |
| 2025-01-21 | 1.0341 | 1.0341 |
| 2025-01-20 | 1.0336 | 1.0336 |
| 2025-01-17 | 1.0341 | 1.0341 |
| 2025-01-16 | 1.0352 | 1.0352 |
| 2025-01-15 | 1.0362 | 1.0362 |
| 2025-01-14 | 1.0362 | 1.0362 |
| 2025-01-13 | 1.0352 | 1.0352 |
| 2025-01-10 | 1.0362 | 1.0362 |
| 2025-01-09 | 1.0362 | 1.0362 |
| 2025-01-08 | 1.0372 | 1.0372 |
| 2025-01-07 | 1.0372 | 1.0372 |
| 2025-01-06 | 1.0377 | 1.0377 |
| 2025-01-03 | 1.0377 | 1.0377 |
| 2025-01-02 | 1.0372 | 1.0372 |
| 2024-12-31 | 1.0362 | 1.0362 |
| 2024-12-30 | 1.0352 | 1.0352 |
| 2024-12-27 | 1.0352 | 1.0352 |
| 2024-12-26 | 1.0341 | 1.0341 |
| 2024-12-25 | 1.0336 | 1.0336 |
| 2024-12-24 | 1.0346 | 1.0346 |
| 2024-12-23 | 1.0352 | 1.0352 |
| 2024-12-20 | 1.0352 | 1.0352 |
| 2024-12-19 | 1.0346 | 1.0346 |
| 2024-12-18 | 1.0346 | 1.0346 |
| 2024-12-17 | 1.0352 | 1.0352 |
| 2024-12-16 | 1.0352 | 1.0352 |
| 2024-12-13 | 1.0346 | 1.0346 |
