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
博时富元纯债债券(004307)
2021-01-18
1.0164
0.0689%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0157 | 1.1754 |
2021-01-14 | 1.0156 | 1.1753 |
2021-01-13 | 1.0152 | 1.1749 |
2021-01-12 | 1.0149 | 1.1746 |
2021-01-11 | 1.0148 | 1.1745 |
2021-01-08 | 1.0140 | 1.1737 |
2021-01-07 | 1.0134 | 1.1731 |
2021-01-06 | 1.0129 | 1.1726 |
2021-01-05 | 1.0124 | 1.1721 |
2021-01-04 | 1.0120 | 1.1717 |
2020-12-31 | 1.0112 | 1.1709 |
2020-12-30 | 1.0428 | 1.1708 |
2020-12-29 | 1.0425 | 1.1705 |
2020-12-28 | 1.0422 | 1.1702 |
2020-12-25 | 1.0417 | 1.1697 |
2020-12-24 | 1.0415 | 1.1695 |
2020-12-23 | 1.0412 | 1.1692 |
2020-12-22 | 1.0407 | 1.1687 |
2020-12-21 | 1.0401 | 1.1681 |
2020-12-18 | 1.0396 | 1.1676 |
2020-12-17 | 1.0392 | 1.1672 |
2020-12-16 | 1.0389 | 1.1669 |
2020-12-15 | 1.0384 | 1.1664 |
2020-12-14 | 1.0381 | 1.1661 |
2020-12-11 | 1.0376 | 1.1656 |
2020-12-10 | 1.0372 | 1.1652 |
2020-12-09 | 1.0370 | 1.1650 |
2020-12-08 | 1.0365 | 1.1645 |
2020-12-07 | 1.0364 | 1.1644 |
2020-12-04 | 1.0361 | 1.1641 |
2020-12-03 | 1.0360 | 1.1640 |
2020-12-02 | 1.0357 | 1.1637 |
2020-12-01 | 1.0352 | 1.1632 |
2020-11-30 | 1.0347 | 1.1627 |
2020-11-27 | 1.0341 | 1.1621 |
2020-11-26 | 1.0340 | 1.1620 |
2020-11-25 | 1.0335 | 1.1615 |
2020-11-24 | 1.0332 | 1.1612 |
2020-11-23 | 1.0329 | 1.1609 |
2020-11-20 | 1.0327 | 1.1607 |
2020-11-19 | 1.0333 | 1.1613 |
2020-11-18 | 1.0341 | 1.1621 |
2020-11-17 | 1.0345 | 1.1625 |
2020-11-16 | 1.0349 | 1.1629 |
2020-11-13 | 1.0354 | 1.1634 |
2020-11-12 | 1.0363 | 1.1643 |
2020-11-11 | 1.0367 | 1.1647 |
2020-11-10 | 1.0371 | 1.1651 |
2020-11-09 | 1.0373 | 1.1653 |
2020-11-06 | 1.0374 | 1.1654 |
2020-11-05 | 1.0372 | 1.1652 |
2020-11-04 | 1.0372 | 1.1652 |
2020-11-03 | 1.0371 | 1.1651 |
2020-11-02 | 1.0371 | 1.1651 |
2020-10-30 | 1.0370 | 1.1650 |
2020-10-29 | 1.0370 | 1.1650 |
2020-10-28 | 1.0369 | 1.1649 |
2020-10-27 | 1.0369 | 1.1649 |
2020-10-26 | 1.0368 | 1.1648 |
2020-10-23 | 1.0364 | 1.1644 |
2020-10-22 | 1.0362 | 1.1642 |
2020-10-21 | 1.0359 | 1.1639 |
2020-10-20 | 1.0355 | 1.1635 |
2020-10-19 | 1.0354 | 1.1634 |
2020-10-16 | 1.0350 | 1.1630 |
2020-10-15 | 1.0344 | 1.1624 |
2020-10-14 | 1.0342 | 1.1622 |
2020-10-13 | 1.0340 | 1.1620 |
2020-10-12 | 1.0336 | 1.1616 |
2020-10-09 | 1.0334 | 1.1614 |
2020-09-30 | 1.0328 | 1.1608 |
2020-09-29 | 1.0330 | 1.1610 |
2020-09-28 | 1.0332 | 1.1612 |
2020-09-25 | 1.0329 | 1.1609 |
2020-09-24 | 1.0329 | 1.1609 |
2020-09-23 | 1.0327 | 1.1607 |
2020-09-22 | 1.0325 | 1.1605 |
2020-09-21 | 1.0322 | 1.1602 |
2020-09-18 | 1.0320 | 1.1600 |
2020-09-17 | 1.0318 | 1.1598 |
2020-09-16 | 1.0316 | 1.1596 |
2020-09-15 | 1.0313 | 1.1593 |
2020-09-14 | 1.0311 | 1.1591 |
2020-09-11 | 1.0308 | 1.1588 |
2020-09-10 | 1.0306 | 1.1586 |
2020-09-09 | 1.0303 | 1.1583 |
2020-09-08 | 1.0300 | 1.1580 |
2020-09-07 | 1.0303 | 1.1583 |
2020-09-04 | 1.0303 | 1.1583 |
2020-09-03 | 1.0304 | 1.1584 |
2020-09-02 | 1.0307 | 1.1587 |
2020-09-01 | 1.0312 | 1.1592 |
2020-08-31 | 1.0312 | 1.1592 |
2020-08-28 | 1.0314 | 1.1594 |
2020-08-27 | 1.0321 | 1.1601 |
2020-08-26 | 1.0324 | 1.1604 |
2020-08-25 | 1.0333 | 1.1613 |
2020-08-24 | 1.0338 | 1.1618 |
2020-08-21 | 1.0338 | 1.1618 |
2020-08-20 | 1.0341 | 1.1621 |
2020-08-19 | 1.0347 | 1.1627 |
2020-08-18 | 1.0346 | 1.1626 |
2020-08-17 | 1.0342 | 1.1622 |
2020-08-14 | 1.0337 | 1.1617 |
2020-08-13 | 1.0334 | 1.1614 |
2020-08-12 | 1.0332 | 1.1612 |
2020-08-11 | 1.0330 | 1.1610 |
2020-08-10 | 1.0327 | 1.1607 |
2020-08-07 | 1.0322 | 1.1602 |
2020-08-06 | 1.0321 | 1.1601 |
2020-08-05 | 1.0320 | 1.1600 |
2020-08-04 | 1.0318 | 1.1598 |
2020-08-03 | 1.0315 | 1.1595 |
2020-07-31 | 1.0320 | 1.1600 |
2020-07-30 | 1.0319 | 1.1599 |
2020-07-29 | 1.0325 | 1.1605 |
2020-07-28 | 1.0326 | 1.1606 |
2020-07-27 | 1.0324 | 1.1604 |
2020-07-24 | 1.0318 | 1.1598 |
2020-07-23 | 1.0310 | 1.1590 |