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
博时富宁纯债债券(003162)
2024-04-30
1.0312
0.0679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0312 | 1.2659 |
| 2024-04-29 | 1.0305 | 1.2652 |
| 2024-04-26 | 1.0312 | 1.2659 |
| 2024-04-25 | 1.0323 | 1.2670 |
| 2024-04-24 | 1.0324 | 1.2671 |
| 2024-04-23 | 1.0334 | 1.2681 |
| 2024-04-22 | 1.0329 | 1.2676 |
| 2024-04-19 | 1.0324 | 1.2671 |
| 2024-04-18 | 1.0320 | 1.2667 |
| 2024-04-17 | 1.0317 | 1.2664 |
| 2024-04-16 | 1.0315 | 1.2662 |
| 2024-04-15 | 1.0315 | 1.2662 |
| 2024-04-12 | 1.0313 | 1.2660 |
| 2024-04-11 | 1.0309 | 1.2656 |
| 2024-04-10 | 1.0307 | 1.2654 |
| 2024-04-09 | 1.0306 | 1.2653 |
| 2024-04-08 | 1.0302 | 1.2649 |
| 2024-04-03 | 1.0298 | 1.2645 |
| 2024-04-02 | 1.0295 | 1.2642 |
| 2024-04-01 | 1.0293 | 1.2640 |
| 2024-03-29 | 1.0292 | 1.2639 |
| 2024-03-28 | 1.0289 | 1.2636 |
| 2024-03-27 | 1.0288 | 1.2635 |
| 2024-03-26 | 1.0283 | 1.2630 |
| 2024-03-25 | 1.0282 | 1.2629 |
| 2024-03-22 | 1.0282 | 1.2629 |
| 2024-03-21 | 1.0284 | 1.2631 |
| 2024-03-20 | 1.0281 | 1.2628 |
| 2024-03-19 | 1.0283 | 1.2630 |
| 2024-03-18 | 1.0280 | 1.2627 |
| 2024-03-15 | 1.0273 | 1.2620 |
| 2024-03-14 | 1.0270 | 1.2617 |
| 2024-03-13 | 1.0272 | 1.2619 |
| 2024-03-12 | 1.0271 | 1.2618 |
| 2024-03-11 | 1.0279 | 1.2626 |
| 2024-03-08 | 1.0282 | 1.2629 |
| 2024-03-07 | 1.0283 | 1.2630 |
| 2024-03-06 | 1.0285 | 1.2632 |
| 2024-03-05 | 1.0278 | 1.2625 |
| 2024-03-04 | 1.0276 | 1.2623 |
| 2024-03-01 | 1.0273 | 1.2620 |
| 2024-02-29 | 1.0279 | 1.2626 |
| 2024-02-28 | 1.0276 | 1.2623 |
| 2024-02-27 | 1.0274 | 1.2621 |
| 2024-02-26 | 1.0274 | 1.2621 |
| 2024-02-23 | 1.0269 | 1.2616 |
| 2024-02-22 | 1.0267 | 1.2614 |
| 2024-02-21 | 1.0261 | 1.2608 |
| 2024-02-20 | 1.0259 | 1.2606 |
| 2024-02-19 | 1.0255 | 1.2602 |
| 2024-02-08 | 1.0247 | 1.2594 |
| 2024-02-07 | 1.0246 | 1.2593 |
| 2024-02-06 | 1.0242 | 1.2589 |
| 2024-02-05 | 1.0246 | 1.2593 |
| 2024-02-02 | 1.0242 | 1.2589 |
| 2024-02-01 | 1.0240 | 1.2587 |
| 2024-01-31 | 1.0239 | 1.2586 |
| 2024-01-30 | 1.0236 | 1.2583 |
| 2024-01-29 | 1.0229 | 1.2576 |
| 2024-01-26 | 1.0225 | 1.2572 |
| 2024-01-25 | 1.0224 | 1.2571 |
| 2024-01-24 | 1.0220 | 1.2567 |
| 2024-01-23 | 1.0218 | 1.2565 |
| 2024-01-22 | 1.0219 | 1.2566 |
| 2024-01-19 | 1.0215 | 1.2562 |
| 2024-01-18 | 1.0212 | 1.2559 |
| 2024-01-17 | 1.0211 | 1.2558 |
| 2024-01-16 | 1.0208 | 1.2555 |
| 2024-01-15 | 1.0209 | 1.2556 |
| 2024-01-12 | 1.0208 | 1.2555 |
| 2024-01-11 | 1.0208 | 1.2555 |
| 2024-01-10 | 1.0208 | 1.2555 |
| 2024-01-09 | 1.0209 | 1.2556 |
| 2024-01-08 | 1.0206 | 1.2553 |
| 2024-01-05 | 1.0204 | 1.2551 |
| 2024-01-04 | 1.0201 | 1.2548 |
| 2024-01-03 | 1.0200 | 1.2547 |
| 2024-01-02 | 1.0202 | 1.2549 |
| 2023-12-31 | 1.0203 | 1.2550 |
| 2023-12-29 | 1.0202 | 1.2549 |
| 2023-12-28 | 1.0199 | 1.2546 |
| 2023-12-27 | 1.0195 | 1.2542 |
| 2023-12-26 | 1.0187 | 1.2534 |
| 2023-12-25 | 1.0182 | 1.2529 |
| 2023-12-22 | 1.0178 | 1.2525 |
| 2023-12-21 | 1.0175 | 1.2522 |
| 2023-12-20 | 1.0172 | 1.2519 |
| 2023-12-19 | 1.0172 | 1.2519 |
| 2023-12-18 | 1.0172 | 1.2519 |
| 2023-12-15 | 1.0167 | 1.2514 |
| 2023-12-14 | 1.0162 | 1.2509 |
| 2023-12-13 | 1.0160 | 1.2507 |
| 2023-12-12 | 1.0155 | 1.2502 |
| 2023-12-11 | 1.0152 | 1.2499 |
| 2023-12-08 | 1.0148 | 1.2495 |
| 2023-12-07 | 1.0147 | 1.2494 |
| 2023-12-06 | 1.0145 | 1.2492 |
| 2023-12-05 | 1.0147 | 1.2494 |
| 2023-12-04 | 1.0148 | 1.2495 |
| 2023-12-01 | 1.0149 | 1.2496 |
| 2023-11-30 | 1.0148 | 1.2495 |
| 2023-11-29 | 1.0146 | 1.2493 |
| 2023-11-28 | 1.0146 | 1.2493 |
| 2023-11-27 | 1.0146 | 1.2493 |
| 2023-11-24 | 1.0148 | 1.2495 |
| 2023-11-23 | 1.0148 | 1.2495 |
| 2023-11-22 | 1.0151 | 1.2498 |
| 2023-11-21 | 1.0153 | 1.2500 |
| 2023-11-20 | 1.0154 | 1.2501 |
| 2023-11-17 | 1.0153 | 1.2500 |
| 2023-11-16 | 1.0152 | 1.2499 |
| 2023-11-15 | 1.0150 | 1.2497 |
| 2023-11-14 | 1.0148 | 1.2495 |
| 2023-11-13 | 1.0148 | 1.2495 |
| 2023-11-10 | 1.0144 | 1.2491 |
| 2023-11-09 | 1.0143 | 1.2490 |
| 2023-11-08 | 1.0143 | 1.2490 |
| 2023-11-07 | 1.0142 | 1.2489 |
| 2023-11-06 | 1.0144 | 1.2491 |
