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A(003730)
2024-09-11
1.0165
0.0886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-10 | 1.0156 | 1.2989 |
| 2024-09-09 | 1.0148 | 1.2981 |
| 2024-09-06 | 1.0141 | 1.2974 |
| 2024-09-05 | 1.0140 | 1.2973 |
| 2024-09-04 | 1.0130 | 1.2963 |
| 2024-09-03 | 1.0128 | 1.2961 |
| 2024-09-02 | 1.0127 | 1.2960 |
| 2024-08-30 | 1.0110 | 1.2943 |
| 2024-08-29 | 1.0111 | 1.2944 |
| 2024-08-28 | 1.0112 | 1.2945 |
| 2024-08-27 | 1.0100 | 1.2933 |
| 2024-08-26 | 1.0109 | 1.2942 |
| 2024-08-23 | 1.0107 | 1.2940 |
| 2024-08-22 | 1.0103 | 1.2936 |
| 2024-08-21 | 1.0096 | 1.2929 |
| 2024-08-20 | 1.0099 | 1.2932 |
| 2024-08-19 | 1.0100 | 1.2933 |
| 2024-08-16 | 1.0098 | 1.2931 |
| 2024-08-15 | 1.0098 | 1.2931 |
| 2024-08-14 | 1.0097 | 1.2930 |
| 2024-08-13 | 1.0097 | 1.2930 |
| 2024-08-12 | 1.0097 | 1.2930 |
| 2024-08-09 | 1.0099 | 1.2932 |
| 2024-08-08 | 1.0099 | 1.2932 |
| 2024-08-07 | 1.0100 | 1.2933 |
| 2024-08-06 | 1.0100 | 1.2933 |
| 2024-08-05 | 1.0100 | 1.2933 |
| 2024-08-02 | 1.0100 | 1.2933 |
| 2024-08-01 | 1.0099 | 1.2932 |
| 2024-07-31 | 1.0102 | 1.2935 |
| 2024-07-30 | 1.0102 | 1.2935 |
| 2024-07-29 | 1.0100 | 1.2933 |
| 2024-07-26 | 1.0098 | 1.2931 |
| 2024-07-25 | 1.0049 | 1.2882 |
| 2024-07-24 | 1.0095 | 1.2928 |
| 2024-07-23 | 1.0095 | 1.2928 |
| 2024-07-22 | 1.0095 | 1.2928 |
| 2024-07-19 | 1.0093 | 1.2926 |
| 2024-07-18 | 1.0093 | 1.2926 |
| 2024-07-17 | 1.0093 | 1.2926 |
| 2024-07-16 | 1.0093 | 1.2926 |
| 2024-07-15 | 1.0092 | 1.2925 |
| 2024-07-12 | 1.0090 | 1.2923 |
| 2024-07-11 | 1.0088 | 1.2921 |
| 2024-07-10 | 1.0088 | 1.2921 |
| 2024-07-09 | 1.0087 | 1.2920 |
| 2024-07-08 | 1.0086 | 1.2919 |
| 2024-07-05 | 1.0088 | 1.2921 |
| 2024-07-04 | 1.0089 | 1.2922 |
| 2024-07-03 | 1.0090 | 1.2923 |
| 2024-07-02 | 1.0089 | 1.2922 |
| 2024-07-01 | 1.0087 | 1.2920 |
| 2024-06-30 | 1.0082 | 1.2915 |
| 2024-06-28 | 1.0081 | 1.2914 |
| 2024-06-27 | 1.0082 | 1.2915 |
| 2024-06-26 | 1.0082 | 1.2915 |
| 2024-06-25 | 1.0078 | 1.2911 |
| 2024-06-24 | 1.0079 | 1.2912 |
| 2024-06-21 | 1.0077 | 1.2910 |
| 2024-06-20 | 1.0077 | 1.2910 |
| 2024-06-19 | 1.0076 | 1.2909 |
| 2024-06-18 | 1.0076 | 1.2909 |
| 2024-06-17 | 1.0076 | 1.2909 |
| 2024-06-14 | 1.0077 | 1.2910 |
| 2024-06-13 | 1.0075 | 1.2908 |
| 2024-06-12 | 1.0074 | 1.2907 |
| 2024-06-11 | 1.0074 | 1.2907 |
| 2024-06-07 | 1.0074 | 1.2907 |
| 2024-06-06 | 1.0074 | 1.2907 |
| 2024-06-05 | 1.0073 | 1.2906 |
| 2024-06-04 | 1.0073 | 1.2906 |
| 2024-06-03 | 1.0072 | 1.2905 |
| 2024-05-31 | 1.0072 | 1.2905 |
| 2024-05-30 | 1.0071 | 1.2904 |
| 2024-05-29 | 1.0071 | 1.2904 |
| 2024-05-28 | 1.0090 | 1.2923 |
| 2024-05-27 | 1.0090 | 1.2923 |
| 2024-05-24 | 1.0089 | 1.2922 |
| 2024-05-23 | 1.0089 | 1.2922 |
| 2024-05-22 | 1.0087 | 1.2920 |
| 2024-05-21 | 1.0087 | 1.2920 |
| 2024-05-20 | 1.0484 | 1.2920 |
| 2024-05-17 | 1.0482 | 1.2918 |
| 2024-05-16 | 1.0480 | 1.2916 |
| 2024-05-15 | 1.0480 | 1.2916 |
| 2024-05-14 | 1.0478 | 1.2914 |
| 2024-05-13 | 1.0479 | 1.2915 |
| 2024-05-10 | 1.0474 | 1.2910 |
| 2024-05-09 | 1.0474 | 1.2910 |
| 2024-05-08 | 1.0478 | 1.2914 |
| 2024-05-07 | 1.0474 | 1.2910 |
| 2024-05-06 | 1.0466 | 1.2902 |
| 2024-04-30 | 1.0461 | 1.2897 |
| 2024-04-29 | 1.0451 | 1.2887 |
| 2024-04-26 | 1.0469 | 1.2905 |
| 2024-04-25 | 1.0477 | 1.2913 |
| 2024-04-24 | 1.0476 | 1.2912 |
| 2024-04-23 | 1.0483 | 1.2919 |
| 2024-04-22 | 1.0692 | 1.2914 |
| 2024-04-19 | 1.0686 | 1.2908 |
| 2024-04-18 | 1.0683 | 1.2905 |
| 2024-04-17 | 1.0679 | 1.2901 |
| 2024-04-16 | 1.0678 | 1.2900 |
| 2024-04-15 | 1.0677 | 1.2899 |
| 2024-04-12 | 1.0672 | 1.2894 |
| 2024-04-11 | 1.0666 | 1.2888 |
| 2024-04-10 | 1.0662 | 1.2884 |
| 2024-04-09 | 1.0660 | 1.2882 |
| 2024-04-08 | 1.0655 | 1.2877 |
| 2024-04-03 | 1.0649 | 1.2871 |
| 2024-04-02 | 1.0644 | 1.2866 |
| 2024-04-01 | 1.0641 | 1.2863 |
| 2024-03-29 | 1.0641 | 1.2863 |
| 2024-03-28 | 1.0639 | 1.2861 |
| 2024-03-27 | 1.0637 | 1.2859 |
| 2024-03-26 | 1.0634 | 1.2856 |
| 2024-03-25 | 1.0635 | 1.2857 |
| 2024-03-22 | 1.0634 | 1.2856 |
| 2024-03-21 | 1.0633 | 1.2855 |
| 2024-03-20 | 1.0632 | 1.2854 |
