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
博时富华纯债债券(003730)
2022-05-23
1.0938
0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-23 | 1.0938 | 1.2401 |
| 2022-05-20 | 1.0931 | 1.2394 |
| 2022-05-19 | 1.0932 | 1.2395 |
| 2022-05-18 | 1.0931 | 1.2394 |
| 2022-05-17 | 1.0923 | 1.2386 |
| 2022-05-16 | 1.0917 | 1.2380 |
| 2022-05-13 | 1.0913 | 1.2376 |
| 2022-05-12 | 1.0912 | 1.2375 |
| 2022-05-11 | 1.0910 | 1.2373 |
| 2022-05-10 | 1.0911 | 1.2374 |
| 2022-05-09 | 1.0904 | 1.2367 |
| 2022-05-06 | 1.0895 | 1.2358 |
| 2022-05-05 | 1.0895 | 1.2358 |
| 2022-04-29 | 1.0888 | 1.2351 |
| 2022-04-28 | 1.0880 | 1.2343 |
| 2022-04-27 | 1.0889 | 1.2352 |
| 2022-04-26 | 1.0892 | 1.2355 |
| 2022-04-25 | 1.0892 | 1.2355 |
| 2022-04-22 | 1.0882 | 1.2345 |
| 2022-04-21 | 1.0881 | 1.2344 |
| 2022-04-20 | 1.0879 | 1.2342 |
| 2022-04-19 | 1.0880 | 1.2343 |
| 2022-04-18 | 1.0880 | 1.2343 |
| 2022-04-15 | 1.0888 | 1.2351 |
| 2022-04-14 | 1.0882 | 1.2345 |
| 2022-04-13 | 1.0875 | 1.2338 |
| 2022-04-12 | 1.0868 | 1.2331 |
| 2022-04-11 | 1.0869 | 1.2332 |
| 2022-04-08 | 1.0872 | 1.2335 |
| 2022-04-07 | 1.0874 | 1.2337 |
| 2022-04-06 | 1.0867 | 1.2330 |
| 2022-04-01 | 1.0857 | 1.2320 |
| 2022-03-31 | 1.0845 | 1.2308 |
| 2022-03-30 | 1.0845 | 1.2308 |
| 2022-03-29 | 1.0839 | 1.2302 |
| 2022-03-28 | 1.0839 | 1.2302 |
| 2022-03-25 | 1.0838 | 1.2301 |
| 2022-03-24 | 1.0833 | 1.2296 |
| 2022-03-23 | 1.0831 | 1.2294 |
| 2022-03-22 | 1.0829 | 1.2292 |
| 2022-03-21 | 1.0835 | 1.2298 |
| 2022-03-18 | 1.0840 | 1.2303 |
| 2022-03-17 | 1.0832 | 1.2295 |
| 2022-03-16 | 1.0828 | 1.2291 |
| 2022-03-15 | 1.0826 | 1.2289 |
| 2022-03-14 | 1.0847 | 1.2310 |
| 2022-03-11 | 1.0836 | 1.2299 |
| 2022-03-10 | 1.0823 | 1.2286 |
| 2022-03-09 | 1.0829 | 1.2292 |
| 2022-03-08 | 1.0835 | 1.2298 |
| 2022-03-07 | 1.0828 | 1.2291 |
| 2022-03-04 | 1.0827 | 1.2290 |
| 2022-03-03 | 1.0822 | 1.2285 |
| 2022-03-02 | 1.0830 | 1.2293 |
| 2022-03-01 | 1.0840 | 1.2303 |
| 2022-02-28 | 1.0847 | 1.2310 |
| 2022-02-25 | 1.0842 | 1.2305 |
| 2022-02-24 | 1.0841 | 1.2304 |
| 2022-02-23 | 1.0842 | 1.2305 |
| 2022-02-22 | 1.0837 | 1.2300 |
| 2022-02-21 | 1.0856 | 1.2319 |
| 2022-02-18 | 1.0862 | 1.2325 |
| 2022-02-17 | 1.0864 | 1.2327 |
| 2022-02-16 | 1.0853 | 1.2316 |
| 2022-02-15 | 1.0851 | 1.2314 |
| 2022-02-14 | 1.0850 | 1.2313 |
| 2022-02-11 | 1.0850 | 1.2313 |
| 2022-02-10 | 1.0870 | 1.2333 |
| 2022-02-09 | 1.0868 | 1.2331 |
| 2022-02-08 | 1.0869 | 1.2332 |
| 2022-02-07 | 1.0867 | 1.2330 |
| 2022-01-28 | 1.0858 | 1.2321 |
| 2022-01-27 | 1.0850 | 1.2313 |
| 2022-01-26 | 1.0852 | 1.2315 |
| 2022-01-25 | 1.0856 | 1.2319 |
| 2022-01-24 | 1.0863 | 1.2326 |
| 2022-01-21 | 1.0856 | 1.2319 |
| 2022-01-20 | 1.0847 | 1.2310 |
| 2022-01-19 | 1.0848 | 1.2311 |
| 2022-01-18 | 1.0841 | 1.2304 |
| 2022-01-17 | 1.0823 | 1.2286 |
| 2022-01-14 | 1.0819 | 1.2282 |
| 2022-01-13 | 1.0818 | 1.2281 |
| 2022-01-12 | 1.0817 | 1.2280 |
| 2022-01-11 | 1.0816 | 1.2279 |
| 2022-01-10 | 1.0812 | 1.2275 |
| 2022-01-07 | 1.0805 | 1.2268 |
| 2022-01-06 | 1.0802 | 1.2265 |
| 2022-01-05 | 1.0804 | 1.2267 |
| 2022-01-04 | 1.0803 | 1.2266 |
| 2021-12-31 | 1.0802 | 1.2265 |
| 2021-12-30 | 1.0795 | 1.2258 |
| 2021-12-29 | 1.0789 | 1.2252 |
| 2021-12-28 | 1.0783 | 1.2246 |
| 2021-12-27 | 1.0780 | 1.2243 |
| 2021-12-24 | 1.0774 | 1.2237 |
| 2021-12-23 | 1.0772 | 1.2235 |
| 2021-12-22 | 1.0765 | 1.2228 |
| 2021-12-21 | 1.0759 | 1.2222 |
| 2021-12-20 | 1.0762 | 1.2225 |
| 2021-12-17 | 1.0768 | 1.2231 |
| 2021-12-16 | 1.0766 | 1.2229 |
| 2021-12-15 | 1.0764 | 1.2227 |
| 2021-12-14 | 1.0760 | 1.2223 |
| 2021-12-13 | 1.0755 | 1.2218 |
| 2021-12-10 | 1.0752 | 1.2215 |
| 2021-12-09 | 1.1245 | 1.2209 |
| 2021-12-08 | 1.1244 | 1.2208 |
| 2021-12-07 | 1.1247 | 1.2211 |
| 2021-12-06 | 1.1247 | 1.2211 |
| 2021-12-03 | 1.1236 | 1.2200 |
| 2021-12-02 | 1.1239 | 1.2203 |
| 2021-12-01 | 1.1241 | 1.2205 |
| 2021-11-30 | 1.1243 | 1.2207 |
| 2021-11-29 | 1.1249 | 1.2213 |
| 2021-11-26 | 1.1251 | 1.2215 |
