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博时富元纯债债券(004307)

2021-02-26     1.01760.0295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-261.01761.1773
2021-02-251.01731.1770
2021-02-241.01691.1766
2021-02-231.01651.1762
2021-02-221.01631.1760
2021-02-191.01591.1756
2021-02-181.01581.1755
2021-02-101.01541.1751
2021-02-091.01521.1749
2021-02-081.01521.1749
2021-02-051.01501.1747
2021-02-041.01531.1750
2021-02-031.01551.1752
2021-02-021.01521.1749
2021-02-011.01461.1743
2021-01-291.01481.1745
2021-01-281.01551.1752
2021-01-271.01621.1759
2021-01-261.01681.1765
2021-01-251.01711.1768
2021-01-221.01661.1763
2021-01-211.01641.1761
2021-01-201.01631.1760
2021-01-191.01631.1760
2021-01-181.01641.1761
2021-01-151.01571.1754
2021-01-141.01561.1753
2021-01-131.01521.1749
2021-01-121.01491.1746
2021-01-111.01481.1745
2021-01-081.01401.1737
2021-01-071.01341.1731
2021-01-061.01291.1726
2021-01-051.01241.1721
2021-01-041.01201.1717
2020-12-311.01121.1709
2020-12-301.04281.1708
2020-12-291.04251.1705
2020-12-281.04221.1702
2020-12-251.04171.1697
2020-12-241.04151.1695
2020-12-231.04121.1692
2020-12-221.04071.1687
2020-12-211.04011.1681
2020-12-181.03961.1676
2020-12-171.03921.1672
2020-12-161.03891.1669
2020-12-151.03841.1664
2020-12-141.03811.1661
2020-12-111.03761.1656
2020-12-101.03721.1652
2020-12-091.03701.1650
2020-12-081.03651.1645
2020-12-071.03641.1644
2020-12-041.03611.1641
2020-12-031.03601.1640
2020-12-021.03571.1637
2020-12-011.03521.1632
2020-11-301.03471.1627
2020-11-271.03411.1621
2020-11-261.03401.1620
2020-11-251.03351.1615
2020-11-241.03321.1612
2020-11-231.03291.1609
2020-11-201.03271.1607
2020-11-191.03331.1613
2020-11-181.03411.1621
2020-11-171.03451.1625
2020-11-161.03491.1629
2020-11-131.03541.1634
2020-11-121.03631.1643
2020-11-111.03671.1647
2020-11-101.03711.1651
2020-11-091.03731.1653
2020-11-061.03741.1654
2020-11-051.03721.1652
2020-11-041.03721.1652
2020-11-031.03711.1651
2020-11-021.03711.1651
2020-10-301.03701.1650
2020-10-291.03701.1650
2020-10-281.03691.1649
2020-10-271.03691.1649
2020-10-261.03681.1648
2020-10-231.03641.1644
2020-10-221.03621.1642
2020-10-211.03591.1639
2020-10-201.03551.1635
2020-10-191.03541.1634
2020-10-161.03501.1630
2020-10-151.03441.1624
2020-10-141.03421.1622
2020-10-131.03401.1620
2020-10-121.03361.1616
2020-10-091.03341.1614
2020-09-301.03281.1608
2020-09-291.03301.1610
2020-09-281.03321.1612
2020-09-251.03291.1609
2020-09-241.03291.1609
2020-09-231.03271.1607
2020-09-221.03251.1605
2020-09-211.03221.1602
2020-09-181.03201.1600
2020-09-171.03181.1598
2020-09-161.03161.1596
2020-09-151.03131.1593
2020-09-141.03111.1591
2020-09-111.03081.1588
2020-09-101.03061.1586
2020-09-091.03031.1583
2020-09-081.03001.1580
2020-09-071.03031.1583
2020-09-041.03031.1583
2020-09-031.03041.1584
2020-09-021.03071.1587
2020-09-011.03121.1592