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
博时富瑞纯债债券A(004200)
2024-09-13
1.0759
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0759 | 1.3237 |
| 2024-09-12 | 1.0757 | 1.3235 |
| 2024-09-11 | 1.0755 | 1.3233 |
| 2024-09-10 | 1.0752 | 1.3230 |
| 2024-09-09 | 1.0752 | 1.3230 |
| 2024-09-06 | 1.0750 | 1.3228 |
| 2024-09-05 | 1.0751 | 1.3229 |
| 2024-09-04 | 1.0748 | 1.3226 |
| 2024-09-03 | 1.0745 | 1.3223 |
| 2024-09-02 | 1.0742 | 1.3220 |
| 2024-08-30 | 1.0734 | 1.3212 |
| 2024-08-29 | 1.0732 | 1.3210 |
| 2024-08-28 | 1.0728 | 1.3206 |
| 2024-08-27 | 1.0724 | 1.3202 |
| 2024-08-26 | 1.0734 | 1.3212 |
| 2024-08-23 | 1.0738 | 1.3216 |
| 2024-08-22 | 1.0740 | 1.3218 |
| 2024-08-21 | 1.0739 | 1.3217 |
| 2024-08-20 | 1.0745 | 1.3223 |
| 2024-08-19 | 1.0745 | 1.3223 |
| 2024-08-16 | 1.0743 | 1.3221 |
| 2024-08-15 | 1.0743 | 1.3221 |
| 2024-08-14 | 1.0747 | 1.3225 |
| 2024-08-13 | 1.0738 | 1.3216 |
| 2024-08-12 | 1.0731 | 1.3209 |
| 2024-08-09 | 1.0750 | 1.3228 |
| 2024-08-08 | 1.0756 | 1.3234 |
| 2024-08-07 | 1.0762 | 1.3240 |
| 2024-08-06 | 1.0759 | 1.3237 |
| 2024-08-05 | 1.0764 | 1.3242 |
| 2024-08-02 | 1.0758 | 1.3236 |
| 2024-08-01 | 1.0860 | 1.3232 |
| 2024-07-31 | 1.0857 | 1.3229 |
| 2024-07-30 | 1.0853 | 1.3225 |
| 2024-07-29 | 1.0851 | 1.3223 |
| 2024-07-26 | 1.0848 | 1.3220 |
| 2024-07-25 | 1.0844 | 1.3216 |
| 2024-07-24 | 1.0840 | 1.3212 |
| 2024-07-23 | 1.0838 | 1.3210 |
| 2024-07-22 | 1.0834 | 1.3206 |
| 2024-07-19 | 1.0826 | 1.3198 |
| 2024-07-18 | 1.0825 | 1.3197 |
| 2024-07-17 | 1.0826 | 1.3198 |
| 2024-07-16 | 1.0825 | 1.3197 |
| 2024-07-15 | 1.0824 | 1.3196 |
| 2024-07-12 | 1.0820 | 1.3192 |
| 2024-07-11 | 1.0817 | 1.3189 |
| 2024-07-10 | 1.0815 | 1.3187 |
| 2024-07-09 | 1.0814 | 1.3186 |
| 2024-07-08 | 1.0811 | 1.3183 |
| 2024-07-05 | 1.0816 | 1.3188 |
| 2024-07-04 | 1.0821 | 1.3193 |
| 2024-07-03 | 1.0821 | 1.3193 |
| 2024-07-02 | 1.0818 | 1.3190 |
| 2024-07-01 | 1.0815 | 1.3187 |
| 2024-06-30 | 1.0820 | 1.3192 |
| 2024-06-28 | 1.0819 | 1.3191 |
| 2024-06-27 | 1.0816 | 1.3188 |
| 2024-06-26 | 1.0813 | 1.3185 |
| 2024-06-25 | 1.0811 | 1.3183 |
| 2024-06-24 | 1.0808 | 1.3180 |
| 2024-06-21 | 1.0805 | 1.3177 |
| 2024-06-20 | 1.0807 | 1.3179 |
| 2024-06-19 | 1.0805 | 1.3177 |
| 2024-06-18 | 1.0804 | 1.3176 |
| 2024-06-17 | 1.0801 | 1.3173 |
| 2024-06-14 | 1.0799 | 1.3171 |
| 2024-06-13 | 1.0796 | 1.3168 |
| 2024-06-12 | 1.0794 | 1.3166 |
| 2024-06-11 | 1.0794 | 1.3166 |
| 2024-06-07 | 1.0790 | 1.3162 |
| 2024-06-06 | 1.0788 | 1.3160 |
| 2024-06-05 | 1.0786 | 1.3158 |
| 2024-06-04 | 1.0782 | 1.3154 |
| 2024-06-03 | 1.0781 | 1.3153 |
| 2024-05-31 | 1.0776 | 1.3148 |
| 2024-05-30 | 1.0776 | 1.3148 |
| 2024-05-29 | 1.0775 | 1.3147 |
| 2024-05-28 | 1.0773 | 1.3145 |
| 2024-05-27 | 1.0770 | 1.3142 |
| 2024-05-24 | 1.0768 | 1.3140 |
| 2024-05-23 | 1.0768 | 1.3140 |
| 2024-05-22 | 1.0764 | 1.3136 |
| 2024-05-21 | 1.0762 | 1.3134 |
| 2024-05-20 | 1.0763 | 1.3135 |
| 2024-05-17 | 1.0759 | 1.3131 |
| 2024-05-16 | 1.0759 | 1.3131 |
| 2024-05-15 | 1.0760 | 1.3132 |
| 2024-05-14 | 1.0758 | 1.3130 |
| 2024-05-13 | 1.0755 | 1.3127 |
| 2024-05-10 | 1.0749 | 1.3121 |
| 2024-05-09 | 1.0749 | 1.3121 |
| 2024-05-08 | 1.0754 | 1.3126 |
| 2024-05-07 | 1.0752 | 1.3124 |
| 2024-05-06 | 1.0742 | 1.3114 |
| 2024-04-30 | 1.0735 | 1.3107 |
| 2024-04-29 | 1.0722 | 1.3094 |
| 2024-04-26 | 1.0740 | 1.3112 |
| 2024-04-25 | 1.0751 | 1.3123 |
| 2024-04-24 | 1.0753 | 1.3125 |
| 2024-04-23 | 1.0763 | 1.3135 |
| 2024-04-22 | 1.0757 | 1.3129 |
| 2024-04-19 | 1.0751 | 1.3123 |
| 2024-04-18 | 1.0746 | 1.3118 |
| 2024-04-17 | 1.0742 | 1.3114 |
| 2024-04-16 | 1.0738 | 1.3110 |
| 2024-04-15 | 1.0738 | 1.3110 |
| 2024-04-12 | 1.0734 | 1.3106 |
| 2024-04-11 | 1.0727 | 1.3099 |
| 2024-04-10 | 1.0723 | 1.3095 |
| 2024-04-09 | 1.0723 | 1.3095 |
| 2024-04-08 | 1.0719 | 1.3091 |
| 2024-04-03 | 1.0713 | 1.3085 |
| 2024-04-02 | 1.0709 | 1.3081 |
| 2024-04-01 | 1.0705 | 1.3077 |
| 2024-03-29 | 1.0707 | 1.3079 |
| 2024-03-28 | 1.0703 | 1.3075 |
| 2024-03-27 | 1.0703 | 1.3075 |
| 2024-03-26 | 1.0697 | 1.3069 |
| 2024-03-25 | 1.0698 | 1.3070 |
