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
博时富益纯债债券(003607)
2024-04-30
1.0157
0.0591%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0157 | 1.2404 |
| 2024-04-29 | 1.0151 | 1.2398 |
| 2024-04-26 | 1.0160 | 1.2407 |
| 2024-04-25 | 1.0166 | 1.2413 |
| 2024-04-24 | 1.0167 | 1.2414 |
| 2024-04-23 | 1.0171 | 1.2418 |
| 2024-04-22 | 1.0166 | 1.2413 |
| 2024-04-19 | 1.0160 | 1.2407 |
| 2024-04-18 | 1.0156 | 1.2403 |
| 2024-04-17 | 1.0152 | 1.2399 |
| 2024-04-16 | 1.0149 | 1.2396 |
| 2024-04-15 | 1.0148 | 1.2395 |
| 2024-04-12 | 1.0145 | 1.2392 |
| 2024-04-11 | 1.0140 | 1.2387 |
| 2024-04-10 | 1.0136 | 1.2383 |
| 2024-04-09 | 1.0134 | 1.2381 |
| 2024-04-08 | 1.0129 | 1.2376 |
| 2024-04-03 | 1.0125 | 1.2372 |
| 2024-04-02 | 1.0121 | 1.2368 |
| 2024-04-01 | 1.0118 | 1.2365 |
| 2024-03-29 | 1.0117 | 1.2364 |
| 2024-03-28 | 1.0115 | 1.2362 |
| 2024-03-27 | 1.0114 | 1.2361 |
| 2024-03-26 | 1.0111 | 1.2358 |
| 2024-03-25 | 1.0111 | 1.2358 |
| 2024-03-22 | 1.0112 | 1.2359 |
| 2024-03-21 | 1.0111 | 1.2358 |
| 2024-03-20 | 1.0111 | 1.2358 |
| 2024-03-19 | 1.0110 | 1.2357 |
| 2024-03-18 | 1.0108 | 1.2355 |
| 2024-03-15 | 1.0107 | 1.2354 |
| 2024-03-14 | 1.0105 | 1.2352 |
| 2024-03-13 | 1.0107 | 1.2354 |
| 2024-03-12 | 1.0108 | 1.2355 |
| 2024-03-11 | 1.0112 | 1.2359 |
| 2024-03-08 | 1.0109 | 1.2356 |
| 2024-03-07 | 1.0110 | 1.2357 |
| 2024-03-06 | 1.0110 | 1.2357 |
| 2024-03-05 | 1.0108 | 1.2355 |
| 2024-03-04 | 1.0108 | 1.2355 |
| 2024-03-01 | 1.0106 | 1.2353 |
| 2024-02-29 | 1.0107 | 1.2354 |
| 2024-02-28 | 1.0105 | 1.2352 |
| 2024-02-27 | 1.0105 | 1.2352 |
| 2024-02-26 | 1.0104 | 1.2351 |
| 2024-02-23 | 1.0102 | 1.2349 |
| 2024-02-22 | 1.0100 | 1.2347 |
| 2024-02-21 | 1.0098 | 1.2345 |
| 2024-02-20 | 1.0096 | 1.2343 |
| 2024-02-19 | 1.0094 | 1.2341 |
| 2024-02-08 | 1.0087 | 1.2334 |
| 2024-02-07 | 1.0085 | 1.2332 |
| 2024-02-06 | 1.0083 | 1.2330 |
| 2024-02-05 | 1.0085 | 1.2332 |
| 2024-02-02 | 1.0082 | 1.2329 |
| 2024-02-01 | 1.0081 | 1.2328 |
| 2024-01-31 | 1.0082 | 1.2329 |
| 2024-01-30 | 1.0080 | 1.2327 |
| 2024-01-29 | 1.0078 | 1.2325 |
| 2024-01-26 | 1.0075 | 1.2322 |
| 2024-01-25 | 1.0074 | 1.2321 |
| 2024-01-24 | 1.0072 | 1.2319 |
| 2024-01-23 | 1.0072 | 1.2319 |
| 2024-01-22 | 1.0072 | 1.2319 |
| 2024-01-19 | 1.0069 | 1.2316 |
| 2024-01-18 | 1.0067 | 1.2314 |
| 2024-01-17 | 1.0066 | 1.2313 |
| 2024-01-16 | 1.0065 | 1.2312 |
| 2024-01-15 | 1.0065 | 1.2312 |
| 2024-01-12 | 1.0063 | 1.2310 |
| 2024-01-11 | 1.0063 | 1.2310 |
| 2024-01-10 | 1.0063 | 1.2310 |
| 2024-01-09 | 1.0063 | 1.2310 |
| 2024-01-08 | 1.0061 | 1.2308 |
| 2024-01-05 | 1.0059 | 1.2306 |
| 2024-01-04 | 1.0058 | 1.2305 |
| 2024-01-03 | 1.0058 | 1.2305 |
| 2024-01-02 | 1.0059 | 1.2306 |
| 2023-12-31 | 1.0060 | 1.2307 |
| 2023-12-29 | 1.0059 | 1.2306 |
| 2023-12-28 | 1.0056 | 1.2303 |
| 2023-12-27 | 1.0053 | 1.2300 |
| 2023-12-26 | 1.0047 | 1.2294 |
| 2023-12-25 | 1.0043 | 1.2290 |
| 2023-12-22 | 1.0040 | 1.2287 |
| 2023-12-21 | 1.0038 | 1.2285 |
| 2023-12-20 | 1.0037 | 1.2284 |
| 2023-12-19 | 1.0038 | 1.2285 |
| 2023-12-18 | 1.0038 | 1.2285 |
| 2023-12-15 | 1.0035 | 1.2282 |
| 2023-12-14 | 1.0031 | 1.2278 |
| 2023-12-13 | 1.0030 | 1.2277 |
| 2023-12-12 | 1.0026 | 1.2273 |
| 2023-12-11 | 1.0024 | 1.2271 |
| 2023-12-08 | 1.0022 | 1.2269 |
| 2023-12-07 | 1.0021 | 1.2268 |
| 2023-12-06 | 1.0020 | 1.2267 |
| 2023-12-05 | 1.0022 | 1.2269 |
| 2023-12-04 | 1.0098 | 1.2269 |
| 2023-12-01 | 1.0098 | 1.2269 |
| 2023-11-30 | 1.0098 | 1.2269 |
| 2023-11-29 | 1.0095 | 1.2266 |
| 2023-11-28 | 1.0096 | 1.2267 |
| 2023-11-27 | 1.0095 | 1.2266 |
| 2023-11-24 | 1.0096 | 1.2267 |
| 2023-11-23 | 1.0096 | 1.2267 |
| 2023-11-22 | 1.0098 | 1.2269 |
| 2023-11-21 | 1.0099 | 1.2270 |
| 2023-11-20 | 1.0099 | 1.2270 |
| 2023-11-17 | 1.0098 | 1.2269 |
| 2023-11-16 | 1.0097 | 1.2268 |
| 2023-11-15 | 1.0096 | 1.2267 |
| 2023-11-14 | 1.0094 | 1.2265 |
| 2023-11-13 | 1.0093 | 1.2264 |
| 2023-11-10 | 1.0091 | 1.2262 |
| 2023-11-09 | 1.0089 | 1.2260 |
| 2023-11-08 | 1.0088 | 1.2259 |
| 2023-11-07 | 1.0088 | 1.2259 |
| 2023-11-06 | 1.0089 | 1.2260 |
