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)
2022-05-27
1.0204
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.0204 | 1.2298 |
| 2022-05-26 | 1.0202 | 1.2296 |
| 2022-05-25 | 1.0197 | 1.2291 |
| 2022-05-24 | 1.0198 | 1.2292 |
| 2022-05-23 | 1.0198 | 1.2292 |
| 2022-05-20 | 1.0194 | 1.2288 |
| 2022-05-19 | 1.0194 | 1.2288 |
| 2022-05-18 | 1.0190 | 1.2284 |
| 2022-05-17 | 1.0185 | 1.2279 |
| 2022-05-16 | 1.0180 | 1.2274 |
| 2022-05-13 | 1.0177 | 1.2271 |
| 2022-05-12 | 1.0173 | 1.2267 |
| 2022-05-11 | 1.0170 | 1.2264 |
| 2022-05-10 | 1.0168 | 1.2262 |
| 2022-05-09 | 1.0164 | 1.2258 |
| 2022-05-06 | 1.0158 | 1.2252 |
| 2022-05-05 | 1.0159 | 1.2253 |
| 2022-04-29 | 1.0154 | 1.2248 |
| 2022-04-28 | 1.0153 | 1.2247 |
| 2022-04-27 | 1.0155 | 1.2249 |
| 2022-04-26 | 1.0154 | 1.2248 |
| 2022-04-25 | 1.0150 | 1.2244 |
| 2022-04-22 | 1.0146 | 1.2240 |
| 2022-04-21 | 1.0142 | 1.2236 |
| 2022-04-20 | 1.0141 | 1.2235 |
| 2022-04-19 | 1.0139 | 1.2233 |
| 2022-04-18 | 1.0138 | 1.2232 |
| 2022-04-15 | 1.0139 | 1.2233 |
| 2022-04-14 | 1.0136 | 1.2230 |
| 2022-04-13 | 1.0131 | 1.2225 |
| 2022-04-12 | 1.0128 | 1.2222 |
| 2022-04-11 | 1.0128 | 1.2222 |
| 2022-04-08 | 1.0124 | 1.2218 |
| 2022-04-07 | 1.0122 | 1.2216 |
| 2022-04-06 | 1.0120 | 1.2214 |
| 2022-04-01 | 1.0108 | 1.2202 |
| 2022-03-31 | 1.0104 | 1.2198 |
| 2022-03-30 | 1.0099 | 1.2193 |
| 2022-03-29 | 1.0096 | 1.2190 |
| 2022-03-28 | 1.0096 | 1.2190 |
| 2022-03-25 | 1.0093 | 1.2187 |
| 2022-03-24 | 1.0091 | 1.2185 |
| 2022-03-23 | 1.0091 | 1.2185 |
| 2022-03-22 | 1.0090 | 1.2184 |
| 2022-03-21 | 1.0093 | 1.2187 |
| 2022-03-18 | 1.0092 | 1.2186 |
| 2022-03-17 | 1.0092 | 1.2186 |
| 2022-03-16 | 1.0093 | 1.2187 |
| 2022-03-15 | 1.0098 | 1.2192 |
| 2022-03-14 | 1.0156 | 1.2195 |
| 2022-03-11 | 1.0149 | 1.2188 |
| 2022-03-10 | 1.0150 | 1.2189 |
| 2022-03-09 | 1.0153 | 1.2192 |
| 2022-03-08 | 1.0158 | 1.2197 |
| 2022-03-07 | 1.0160 | 1.2199 |
| 2022-03-04 | 1.0158 | 1.2197 |
| 2022-03-03 | 1.0161 | 1.2200 |
| 2022-03-02 | 1.0165 | 1.2204 |
| 2022-03-01 | 1.0167 | 1.2206 |
| 2022-02-28 | 1.0167 | 1.2206 |
| 2022-02-25 | 1.0162 | 1.2201 |
| 2022-02-24 | 1.0162 | 1.2201 |
| 2022-02-23 | 1.0162 | 1.2201 |
| 2022-02-22 | 1.0162 | 1.2201 |
| 2022-02-21 | 1.0166 | 1.2205 |
| 2022-02-18 | 1.0168 | 1.2207 |
| 2022-02-17 | 1.0166 | 1.2205 |
| 2022-02-16 | 1.0166 | 1.2205 |
| 2022-02-15 | 1.0166 | 1.2205 |
| 2022-02-14 | 1.0165 | 1.2204 |
| 2022-02-11 | 1.0164 | 1.2203 |
| 2022-02-10 | 1.0168 | 1.2207 |
| 2022-02-09 | 1.0167 | 1.2206 |
| 2022-02-08 | 1.0166 | 1.2205 |
| 2022-02-07 | 1.0164 | 1.2203 |
| 2022-01-28 | 1.0158 | 1.2197 |
| 2022-01-27 | 1.0155 | 1.2194 |
| 2022-01-26 | 1.0155 | 1.2194 |
| 2022-01-25 | 1.0154 | 1.2193 |
| 2022-01-24 | 1.0153 | 1.2192 |
| 2022-01-21 | 1.0145 | 1.2184 |
| 2022-01-20 | 1.0142 | 1.2181 |
| 2022-01-19 | 1.0138 | 1.2177 |
| 2022-01-18 | 1.0130 | 1.2169 |
| 2022-01-17 | 1.0128 | 1.2167 |
| 2022-01-14 | 1.0116 | 1.2155 |
| 2022-01-13 | 1.0115 | 1.2154 |
| 2022-01-12 | 1.0113 | 1.2152 |
| 2022-01-11 | 1.0110 | 1.2149 |
| 2022-01-10 | 1.0108 | 1.2147 |
| 2022-01-07 | 1.0105 | 1.2144 |
| 2022-01-06 | 1.0104 | 1.2143 |
| 2022-01-05 | 1.0103 | 1.2142 |
| 2022-01-04 | 1.0101 | 1.2140 |
| 2021-12-31 | 1.0097 | 1.2136 |
| 2021-12-30 | 1.0093 | 1.2132 |
| 2021-12-29 | 1.0089 | 1.2128 |
| 2021-12-28 | 1.0086 | 1.2125 |
| 2021-12-27 | 1.0084 | 1.2123 |
| 2021-12-24 | 1.0080 | 1.2119 |
| 2021-12-23 | 1.0078 | 1.2117 |
| 2021-12-22 | 1.0077 | 1.2116 |
| 2021-12-21 | 1.0077 | 1.2116 |
| 2021-12-20 | 1.0205 | 1.2117 |
| 2021-12-17 | 1.0206 | 1.2118 |
| 2021-12-16 | 1.0204 | 1.2116 |
| 2021-12-15 | 1.0203 | 1.2115 |
| 2021-12-14 | 1.0203 | 1.2115 |
| 2021-12-13 | 1.0202 | 1.2114 |
| 2021-12-10 | 1.0197 | 1.2109 |
| 2021-12-09 | 1.0196 | 1.2108 |
| 2021-12-08 | 1.0195 | 1.2107 |
| 2021-12-07 | 1.0195 | 1.2107 |
| 2021-12-06 | 1.0194 | 1.2106 |
| 2021-12-03 | 1.0188 | 1.2100 |
| 2021-12-02 | 1.0188 | 1.2100 |
| 2021-12-01 | 1.0187 | 1.2099 |
| 2021-11-30 | 1.0187 | 1.2099 |
