行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时富华纯债债券A(003730)

2025-06-13     1.07270.0186%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-131.07271.3560
2025-06-121.07251.3558
2025-06-111.07221.3555
2025-06-101.07061.3539
2025-06-091.07011.3534
2025-06-061.06891.3522
2025-06-051.06731.3506
2025-06-041.06771.3510
2025-06-031.06651.3498
2025-05-301.06701.3503
2025-05-291.06421.3475
2025-05-281.06601.3493
2025-05-271.06671.3500
2025-05-261.06781.3511
2025-05-231.06731.3506
2025-05-221.06721.3505
2025-05-211.06701.3503
2025-05-201.06761.3509
2025-05-191.06831.3516
2025-05-161.06551.3488
2025-05-151.06611.3494
2025-05-141.06741.3507
2025-05-131.06731.3506
2025-05-121.06471.3480
2025-05-091.07141.3547
2025-05-081.07141.3547
2025-05-071.06961.3529
2025-05-061.07151.3548
2025-04-301.07141.3547
2025-04-291.07121.3545
2025-04-281.06811.3514
2025-04-251.06531.3486
2025-04-241.06451.3478
2025-04-231.06441.3477
2025-04-221.06641.3497
2025-04-211.06441.3477
2025-04-181.06581.3491
2025-04-171.06521.3485
2025-04-161.06771.3510
2025-04-151.06731.3506
2025-04-141.06721.3505
2025-04-111.06721.3505
2025-04-101.06781.3511
2025-04-091.06861.3519
2025-04-081.06821.3515
2025-04-071.07091.3542
2025-04-031.06281.3461
2025-04-021.05541.3387
2025-04-011.05381.3371
2025-03-311.05291.3362
2025-03-281.05281.3361
2025-03-271.05251.3358
2025-03-261.05211.3354
2025-03-251.05171.3350
2025-03-241.05101.3343
2025-03-211.05041.3337
2025-03-201.04991.3332
2025-03-191.04911.3324
2025-03-181.04881.3321
2025-03-171.04861.3319
2025-03-141.04921.3325
2025-03-131.04881.3321
2025-03-121.04851.3318
2025-03-111.04811.3314
2025-03-101.04911.3324
2025-03-071.04941.3327
2025-03-061.05111.3344
2025-03-051.05151.3348
2025-03-041.05201.3353
2025-03-031.05211.3354
2025-02-281.05211.3354
2025-02-271.05251.3358
2025-02-261.05261.3359
2025-02-251.05261.3359
2025-02-241.05201.3353
2025-02-211.05541.3387
2025-02-201.05811.3414
2025-02-191.06011.3434
2025-02-181.05951.3428
2025-02-171.06041.3437
2025-02-141.06211.3454
2025-02-131.06331.3466
2025-02-121.06341.3467
2025-02-111.06371.3470
2025-02-101.06321.3465
2025-02-071.06421.3475
2025-02-061.06431.3476
2025-02-051.06301.3463
2025-01-271.06181.3451
2025-01-241.05981.3431
2025-01-231.05981.3431
2025-01-221.06041.3437
2025-01-211.06031.3436
2025-01-201.05951.3428
2025-01-171.06011.3434
2025-01-161.06061.3439
2025-01-151.06141.3447
2025-01-141.06091.3442
2025-01-131.06001.3433
2025-01-101.06081.3441
2025-01-091.06061.3439
2025-01-081.06181.3451
2025-01-071.06171.3450
2025-01-061.06251.3458
2025-01-031.06201.3453
2025-01-021.06151.3448
2024-12-311.05941.3427
2024-12-301.05821.3415
2024-12-271.05781.3411
2024-12-261.05721.3405
2024-12-251.05721.3405
2024-12-241.05741.3407
2024-12-231.05701.3403
2024-12-201.05691.3402
2024-12-191.05431.3376