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)
2024-04-26
1.0740
-0.1023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0699 | 1.3071 |
| 2024-03-21 | 1.0700 | 1.3072 |
| 2024-03-20 | 1.0698 | 1.3070 |
| 2024-03-19 | 1.0698 | 1.3070 |
| 2024-03-18 | 1.0695 | 1.3067 |
| 2024-03-15 | 1.0690 | 1.3062 |
| 2024-03-14 | 1.0687 | 1.3059 |
| 2024-03-13 | 1.0690 | 1.3062 |
| 2024-03-12 | 1.0693 | 1.3065 |
| 2024-03-11 | 1.0699 | 1.3071 |
| 2024-03-08 | 1.0700 | 1.3072 |
| 2024-03-07 | 1.0700 | 1.3072 |
| 2024-03-06 | 1.0700 | 1.3072 |
| 2024-03-05 | 1.0693 | 1.3065 |
| 2024-03-04 | 1.0690 | 1.3062 |
| 2024-03-01 | 1.0685 | 1.3057 |
| 2024-02-29 | 1.0692 | 1.3064 |
| 2024-02-28 | 1.0687 | 1.3059 |
| 2024-02-27 | 1.0682 | 1.3054 |
| 2024-02-26 | 1.0678 | 1.3050 |
| 2024-02-23 | 1.0671 | 1.3043 |
| 2024-02-22 | 1.0666 | 1.3038 |
| 2024-02-21 | 1.0661 | 1.3033 |
| 2024-02-20 | 1.0658 | 1.3030 |
| 2024-02-19 | 1.0653 | 1.3025 |
| 2024-02-08 | 1.0644 | 1.3016 |
| 2024-02-07 | 1.0644 | 1.3016 |
| 2024-02-06 | 1.0639 | 1.3011 |
| 2024-02-05 | 1.0647 | 1.3019 |
| 2024-02-02 | 1.0640 | 1.3012 |
| 2024-02-01 | 1.0638 | 1.3010 |
| 2024-01-31 | 1.0637 | 1.3009 |
| 2024-01-30 | 1.0630 | 1.3002 |
| 2024-01-29 | 1.0619 | 1.2991 |
| 2024-01-26 | 1.0614 | 1.2986 |
| 2024-01-25 | 1.0613 | 1.2985 |
| 2024-01-24 | 1.0610 | 1.2982 |
| 2024-01-23 | 1.0609 | 1.2981 |
| 2024-01-22 | 1.0609 | 1.2981 |
| 2024-01-19 | 1.0602 | 1.2974 |
| 2024-01-18 | 1.0598 | 1.2970 |
| 2024-01-17 | 1.0596 | 1.2968 |
| 2024-01-16 | 1.0592 | 1.2964 |
| 2024-01-15 | 1.0592 | 1.2964 |
| 2024-01-12 | 1.0588 | 1.2960 |
| 2024-01-11 | 1.0590 | 1.2962 |
| 2024-01-10 | 1.0589 | 1.2961 |
| 2024-01-09 | 1.0589 | 1.2961 |
| 2024-01-08 | 1.0583 | 1.2955 |
| 2024-01-05 | 1.0580 | 1.2952 |
| 2024-01-04 | 1.0576 | 1.2948 |
| 2024-01-03 | 1.0573 | 1.2945 |
| 2024-01-02 | 1.0574 | 1.2946 |
| 2023-12-31 | 1.0573 | 1.2945 |
| 2023-12-29 | 1.0572 | 1.2944 |
| 2023-12-28 | 1.0567 | 1.2939 |
| 2023-12-27 | 1.0562 | 1.2934 |
| 2023-12-26 | 1.0555 | 1.2927 |
| 2023-12-25 | 1.0552 | 1.2924 |
| 2023-12-22 | 1.0548 | 1.2920 |
| 2023-12-21 | 1.0546 | 1.2918 |
| 2023-12-20 | 1.0647 | 1.2916 |
| 2023-12-19 | 1.0647 | 1.2916 |
| 2023-12-18 | 1.0646 | 1.2915 |
| 2023-12-15 | 1.0642 | 1.2911 |
| 2023-12-14 | 1.0638 | 1.2907 |
| 2023-12-13 | 1.0636 | 1.2905 |
| 2023-12-12 | 1.0633 | 1.2902 |
| 2023-12-11 | 1.0632 | 1.2901 |
| 2023-12-08 | 1.0629 | 1.2898 |
| 2023-12-07 | 1.0629 | 1.2898 |
| 2023-12-06 | 1.0627 | 1.2896 |
| 2023-12-05 | 1.0629 | 1.2898 |
| 2023-12-04 | 1.0629 | 1.2898 |
| 2023-12-01 | 1.0629 | 1.2898 |
| 2023-11-30 | 1.0628 | 1.2897 |
| 2023-11-29 | 1.0625 | 1.2894 |
| 2023-11-28 | 1.0626 | 1.2895 |
| 2023-11-27 | 1.0625 | 1.2894 |
| 2023-11-24 | 1.0626 | 1.2895 |
| 2023-11-23 | 1.0626 | 1.2895 |
| 2023-11-22 | 1.0629 | 1.2898 |
| 2023-11-21 | 1.0631 | 1.2900 |
| 2023-11-20 | 1.0631 | 1.2900 |
| 2023-11-17 | 1.0629 | 1.2898 |
| 2023-11-16 | 1.0627 | 1.2896 |
| 2023-11-15 | 1.0626 | 1.2895 |
| 2023-11-14 | 1.0624 | 1.2893 |
| 2023-11-13 | 1.0623 | 1.2892 |
| 2023-11-10 | 1.0619 | 1.2888 |
| 2023-11-09 | 1.0618 | 1.2887 |
| 2023-11-08 | 1.0616 | 1.2885 |
| 2023-11-07 | 1.0615 | 1.2884 |
| 2023-11-06 | 1.0614 | 1.2883 |
| 2023-11-03 | 1.0611 | 1.2880 |
| 2023-11-02 | 1.0609 | 1.2878 |
| 2023-11-01 | 1.0606 | 1.2875 |
