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基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时富鑫纯债债券(003703)

2020-07-02     1.03040.0583%
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净值发布日期 单位净值 累计净值
2020-07-011.02981.1228
2020-06-301.03001.1230
2020-06-291.02831.1213
2020-06-241.02701.1200
2020-06-231.02331.1163
2020-06-221.02471.1177
2020-06-191.02711.1201
2020-06-181.05541.1209
2020-06-171.05451.1200
2020-06-161.05651.1220
2020-06-151.05961.1251
2020-06-121.05941.1249
2020-06-111.05781.1233
2020-06-101.05581.1213
2020-06-091.05601.1215
2020-06-081.05511.1206
2020-06-051.05301.1185
2020-06-041.05501.1205
2020-06-031.05811.1236
2020-06-021.05991.1254
2020-06-011.06651.1320
2020-05-291.06741.1329
2020-05-281.06701.1325
2020-05-271.06631.1318
2020-05-261.06851.1340
2020-05-251.07251.1380
2020-05-221.07551.1410
2020-05-211.07211.1376
2020-05-201.07231.1378
2020-05-191.07201.1375
2020-05-181.07321.1387
2020-05-151.07561.1411
2020-05-141.07391.1394
2020-05-131.07341.1389
2020-05-121.07371.1392
2020-05-111.07341.1389
2020-05-081.07611.1416
2020-05-071.07671.1422
2020-05-061.07841.1439
2020-04-301.07991.1454
2020-04-291.08081.1463
2020-04-281.07971.1452
2020-04-271.07921.1447
2020-04-241.07961.1451
2020-04-231.07921.1447
2020-04-221.07741.1429
2020-04-211.07591.1414
2020-04-201.07501.1405
2020-04-171.07591.1414
2020-04-161.07691.1424
2020-04-151.07571.1412
2020-04-141.07451.1400
2020-04-131.07351.1390
2020-04-101.07421.1397
2020-04-091.07481.1403
2020-04-081.07541.1409
2020-04-071.07131.1368
2020-04-031.06381.1293
2020-04-021.06351.1290
2020-04-011.06421.1297
2020-03-311.06241.1279
2020-03-301.06051.1260
2020-03-271.06001.1255
2020-03-261.06031.1258
2020-03-251.05821.1237
2020-03-241.05771.1232
2020-03-231.07351.1229
2020-03-201.07201.1214
2020-03-191.07081.1202
2020-03-181.07101.1204
2020-03-171.07091.1203
2020-03-161.07201.1214
2020-03-131.07131.1207
2020-03-121.07231.1217
2020-03-111.07281.1222
2020-03-101.07231.1217
2020-03-091.07601.1254
2020-03-061.07081.1202
2020-03-051.06851.1179
2020-03-041.06861.1180
2020-03-031.06651.1159
2020-03-021.06681.1162
2020-02-281.06691.1163
2020-02-271.06591.1153
2020-02-261.06551.1149
2020-02-251.06521.1146
2020-02-241.06521.1146
2020-02-211.06451.1139
2020-02-201.06421.1136
2020-02-191.06451.1139
2020-02-181.06461.1140
2020-02-171.06441.1138
2020-02-141.06451.1139
2020-02-131.06451.1139
2020-02-121.06421.1136
2020-02-111.06411.1135
2020-02-101.06431.1137
2020-02-071.06331.1127
2020-02-061.06231.1117
2020-02-051.06211.1115
2020-02-041.06191.1113
2020-02-031.06241.1118
2020-01-231.05591.1053
2020-01-221.05461.1040
2020-01-211.05411.1035
2020-01-201.05301.1024
2020-01-171.05191.1013
2020-01-161.05141.1008
2020-01-151.05131.1007
2020-01-141.05111.1005
2020-01-131.05161.1010
2020-01-101.05141.1008
2020-01-091.05021.0996
2020-01-081.04991.0993
2020-01-071.04961.0990
2020-01-061.04981.0992