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
博时富嘉纯债债券(004168)
2024-04-19
1.1209
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1204 | 1.2654 |
| 2024-04-17 | 1.1204 | 1.2654 |
| 2024-04-16 | 1.1200 | 1.2650 |
| 2024-04-15 | 1.1199 | 1.2649 |
| 2024-04-12 | 1.1198 | 1.2648 |
| 2024-04-11 | 1.1189 | 1.2639 |
| 2024-04-10 | 1.1183 | 1.2633 |
| 2024-04-09 | 1.1183 | 1.2633 |
| 2024-04-08 | 1.1179 | 1.2629 |
| 2024-04-03 | 1.1174 | 1.2624 |
| 2024-04-02 | 1.1171 | 1.2621 |
| 2024-04-01 | 1.1167 | 1.2617 |
| 2024-03-29 | 1.1168 | 1.2618 |
| 2024-03-28 | 1.1165 | 1.2615 |
| 2024-03-27 | 1.1166 | 1.2616 |
| 2024-03-26 | 1.1159 | 1.2609 |
| 2024-03-25 | 1.1158 | 1.2608 |
| 2024-03-22 | 1.1158 | 1.2608 |
| 2024-03-21 | 1.1158 | 1.2608 |
| 2024-03-20 | 1.1156 | 1.2606 |
| 2024-03-19 | 1.1157 | 1.2607 |
| 2024-03-18 | 1.1155 | 1.2605 |
| 2024-03-15 | 1.1149 | 1.2599 |
| 2024-03-14 | 1.1146 | 1.2596 |
| 2024-03-13 | 1.1149 | 1.2599 |
| 2024-03-12 | 1.1149 | 1.2599 |
| 2024-03-11 | 1.1158 | 1.2608 |
| 2024-03-08 | 1.1163 | 1.2613 |
| 2024-03-07 | 1.1162 | 1.2612 |
| 2024-03-06 | 1.1166 | 1.2616 |
| 2024-03-05 | 1.1147 | 1.2597 |
| 2024-03-04 | 1.1137 | 1.2587 |
| 2024-03-01 | 1.1129 | 1.2579 |
| 2024-02-29 | 1.1141 | 1.2591 |
| 2024-02-28 | 1.1137 | 1.2587 |
| 2024-02-27 | 1.1131 | 1.2581 |
| 2024-02-26 | 1.1131 | 1.2581 |
| 2024-02-23 | 1.1124 | 1.2574 |
| 2024-02-22 | 1.1122 | 1.2572 |
| 2024-02-21 | 1.1117 | 1.2567 |
| 2024-02-20 | 1.1115 | 1.2565 |
| 2024-02-19 | 1.1109 | 1.2559 |
| 2024-02-08 | 1.1100 | 1.2550 |
| 2024-02-07 | 1.1101 | 1.2551 |
| 2024-02-06 | 1.1093 | 1.2543 |
| 2024-02-05 | 1.1101 | 1.2551 |
| 2024-02-02 | 1.1096 | 1.2546 |
| 2024-02-01 | 1.1094 | 1.2544 |
| 2024-01-31 | 1.1094 | 1.2544 |
| 2024-01-30 | 1.1091 | 1.2541 |
| 2024-01-29 | 1.1082 | 1.2532 |
| 2024-01-26 | 1.1078 | 1.2528 |
| 2024-01-25 | 1.1077 | 1.2527 |
| 2024-01-24 | 1.1073 | 1.2523 |
| 2024-01-23 | 1.1073 | 1.2523 |
| 2024-01-22 | 1.1074 | 1.2524 |
| 2024-01-19 | 1.1070 | 1.2520 |
| 2024-01-18 | 1.1068 | 1.2518 |
| 2024-01-17 | 1.1066 | 1.2516 |
| 2024-01-16 | 1.1064 | 1.2514 |
| 2024-01-15 | 1.1065 | 1.2515 |
| 2024-01-12 | 1.1063 | 1.2513 |
| 2024-01-11 | 1.1063 | 1.2513 |
| 2024-01-10 | 1.1062 | 1.2512 |
| 2024-01-09 | 1.1062 | 1.2512 |
| 2024-01-08 | 1.1060 | 1.2510 |
| 2024-01-05 | 1.1058 | 1.2508 |
| 2024-01-04 | 1.1056 | 1.2506 |
| 2024-01-03 | 1.1054 | 1.2504 |
| 2024-01-02 | 1.1057 | 1.2507 |
| 2023-12-31 | 1.1059 | 1.2509 |
| 2023-12-29 | 1.1058 | 1.2508 |
| 2023-12-28 | 1.1054 | 1.2504 |
| 2023-12-27 | 1.1048 | 1.2498 |
| 2023-12-26 | 1.1043 | 1.2493 |
| 2023-12-25 | 1.1039 | 1.2489 |
| 2023-12-22 | 1.1036 | 1.2486 |
| 2023-12-21 | 1.1034 | 1.2484 |
| 2023-12-20 | 1.1034 | 1.2484 |
| 2023-12-19 | 1.1034 | 1.2484 |
| 2023-12-18 | 1.1034 | 1.2484 |
| 2023-12-15 | 1.1031 | 1.2481 |
| 2023-12-14 | 1.1026 | 1.2476 |
| 2023-12-13 | 1.1024 | 1.2474 |
| 2023-12-12 | 1.1019 | 1.2469 |
| 2023-12-11 | 1.1017 | 1.2467 |
| 2023-12-08 | 1.1013 | 1.2463 |
| 2023-12-07 | 1.1012 | 1.2462 |
| 2023-12-06 | 1.1011 | 1.2461 |
| 2023-12-05 | 1.1012 | 1.2462 |
| 2023-12-04 | 1.1013 | 1.2463 |
| 2023-12-01 | 1.1012 | 1.2462 |
| 2023-11-30 | 1.1011 | 1.2461 |
| 2023-11-29 | 1.1009 | 1.2459 |
| 2023-11-28 | 1.1009 | 1.2459 |
| 2023-11-27 | 1.1009 | 1.2459 |
| 2023-11-24 | 1.1011 | 1.2461 |
| 2023-11-23 | 1.1010 | 1.2460 |
| 2023-11-22 | 1.1014 | 1.2464 |
| 2023-11-21 | 1.1016 | 1.2466 |
| 2023-11-20 | 1.1016 | 1.2466 |
| 2023-11-17 | 1.1015 | 1.2465 |
| 2023-11-16 | 1.1015 | 1.2465 |
| 2023-11-15 | 1.1014 | 1.2464 |
| 2023-11-14 | 1.1012 | 1.2462 |
| 2023-11-13 | 1.1012 | 1.2462 |
| 2023-11-10 | 1.1009 | 1.2459 |
| 2023-11-09 | 1.1007 | 1.2457 |
| 2023-11-08 | 1.1007 | 1.2457 |
| 2023-11-07 | 1.1007 | 1.2457 |
| 2023-11-06 | 1.1008 | 1.2458 |
| 2023-11-03 | 1.1007 | 1.2457 |
| 2023-11-02 | 1.1007 | 1.2457 |
| 2023-11-01 | 1.1003 | 1.2453 |
| 2023-10-31 | 1.1005 | 1.2455 |
| 2023-10-30 | 1.1003 | 1.2453 |
| 2023-10-27 | 1.0999 | 1.2449 |
| 2023-10-26 | 1.0998 | 1.2448 |
| 2023-10-25 | 1.0996 | 1.2446 |
| 2023-10-24 | 1.0992 | 1.2442 |
