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)
2023-06-01
1.0253
0.0488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.0253 | 1.2427 |
| 2023-05-31 | 1.0248 | 1.2422 |
| 2023-05-30 | 1.0246 | 1.2420 |
| 2023-05-29 | 1.0244 | 1.2418 |
| 2023-05-26 | 1.0239 | 1.2413 |
| 2023-05-25 | 1.0239 | 1.2413 |
| 2023-05-24 | 1.0236 | 1.2410 |
| 2023-05-23 | 1.0232 | 1.2406 |
| 2023-05-22 | 1.0228 | 1.2402 |
| 2023-05-19 | 1.0224 | 1.2398 |
| 2023-05-18 | 1.0223 | 1.2397 |
| 2023-05-17 | 1.0225 | 1.2399 |
| 2023-05-16 | 1.0225 | 1.2399 |
| 2023-05-15 | 1.0224 | 1.2398 |
| 2023-05-12 | 1.0220 | 1.2394 |
| 2023-05-11 | 1.0219 | 1.2393 |
| 2023-05-10 | 1.0214 | 1.2388 |
| 2023-05-09 | 1.0209 | 1.2383 |
| 2023-05-08 | 1.0207 | 1.2381 |
| 2023-05-05 | 1.0205 | 1.2379 |
| 2023-05-04 | 1.0200 | 1.2374 |
| 2023-04-28 | 1.0192 | 1.2366 |
| 2023-04-27 | 1.0189 | 1.2363 |
| 2023-04-26 | 1.0165 | 1.2339 |
| 2023-04-25 | 1.0163 | 1.2337 |
| 2023-04-24 | 1.0161 | 1.2335 |
| 2023-04-21 | 1.0156 | 1.2330 |
| 2023-04-20 | 1.0155 | 1.2329 |
| 2023-04-19 | 1.0146 | 1.2320 |
| 2023-04-18 | 1.0143 | 1.2317 |
| 2023-04-17 | 1.0142 | 1.2316 |
| 2023-04-14 | 1.0140 | 1.2314 |
| 2023-04-13 | 1.0138 | 1.2312 |
| 2023-04-12 | 1.0136 | 1.2310 |
| 2023-04-11 | 1.0132 | 1.2306 |
| 2023-04-10 | 1.0129 | 1.2303 |
| 2023-04-07 | 1.0126 | 1.2300 |
| 2023-04-06 | 1.0125 | 1.2299 |
| 2023-04-04 | 1.0122 | 1.2296 |
| 2023-04-03 | 1.0120 | 1.2294 |
| 2023-03-31 | 1.0117 | 1.2291 |
| 2023-03-30 | 1.0114 | 1.2288 |
| 2023-03-29 | 1.0112 | 1.2286 |
| 2023-03-28 | 1.0113 | 1.2287 |
| 2023-03-27 | 1.0112 | 1.2286 |
| 2023-03-24 | 1.0109 | 1.2283 |
| 2023-03-23 | 1.0108 | 1.2282 |
| 2023-03-22 | 1.0108 | 1.2282 |
| 2023-03-21 | 1.0109 | 1.2283 |
| 2023-03-20 | 1.0106 | 1.2280 |
| 2023-03-17 | 1.0098 | 1.2272 |
| 2023-03-16 | 1.0096 | 1.2270 |
| 2023-03-15 | 1.0094 | 1.2268 |
| 2023-03-14 | 1.0094 | 1.2268 |
| 2023-03-13 | 1.0093 | 1.2267 |
| 2023-03-10 | 1.0091 | 1.2265 |
| 2023-03-09 | 1.0087 | 1.2261 |
| 2023-03-08 | 1.0083 | 1.2257 |
| 2023-03-07 | 1.0077 | 1.2251 |
| 2023-03-06 | 1.0071 | 1.2245 |
| 2023-03-03 | 1.0065 | 1.2239 |
| 2023-03-02 | 1.0064 | 1.2238 |
| 2023-03-01 | 1.0063 | 1.2237 |
| 2023-02-28 | 1.0063 | 1.2237 |
| 2023-02-27 | 1.0063 | 1.2237 |
| 2023-02-24 | 1.0065 | 1.2239 |
| 2023-02-23 | 1.0065 | 1.2239 |
| 2023-02-22 | 1.0066 | 1.2240 |
| 2023-02-21 | 1.0065 | 1.2239 |
| 2023-02-20 | 1.0071 | 1.2245 |
| 2023-02-17 | 1.0072 | 1.2246 |
| 2023-02-16 | 1.0072 | 1.2246 |
| 2023-02-15 | 1.0065 | 1.2239 |
| 2023-02-14 | 1.0063 | 1.2237 |
| 2023-02-13 | 1.0060 | 1.2234 |
| 2023-02-10 | 1.0054 | 1.2228 |
| 2023-02-09 | 1.0050 | 1.2224 |
| 2023-02-08 | 1.0045 | 1.2219 |
| 2023-02-07 | 1.0044 | 1.2218 |
| 2023-02-06 | 1.0041 | 1.2215 |
| 2023-02-03 | 1.0037 | 1.2211 |
| 2023-02-02 | 1.0033 | 1.2207 |
| 2023-02-01 | 1.0028 | 1.2202 |
| 2023-01-31 | 1.0028 | 1.2202 |
| 2023-01-30 | 1.0025 | 1.2199 |
| 2023-01-20 | 1.0015 | 1.2189 |
| 2023-01-19 | 1.0013 | 1.2187 |
| 2023-01-18 | 1.0012 | 1.2186 |
| 2023-01-17 | 1.0013 | 1.2187 |
| 2023-01-16 | 1.0013 | 1.2187 |
| 2023-01-13 | 1.0019 | 1.2193 |
| 2023-01-12 | 1.0017 | 1.2191 |
| 2023-01-11 | 1.0018 | 1.2192 |
| 2023-01-10 | 1.0023 | 1.2197 |
| 2023-01-09 | 1.0031 | 1.2205 |
| 2023-01-06 | 1.0031 | 1.2205 |
| 2023-01-05 | 1.0031 | 1.2205 |
| 2023-01-04 | 1.0024 | 1.2198 |
| 2023-01-03 | 1.0012 | 1.2186 |
| 2022-12-31 | 1.0001 | 1.2175 |
| 2022-12-30 | 1.0001 | 1.2175 |
| 2022-12-29 | 0.9994 | 1.2168 |
| 2022-12-28 | 0.9986 | 1.2160 |
| 2022-12-27 | 0.9986 | 1.2160 |
| 2022-12-26 | 0.9985 | 1.2159 |
| 2022-12-23 | 0.9979 | 1.2153 |
| 2022-12-22 | 0.9966 | 1.2140 |
| 2022-12-21 | 0.9958 | 1.2132 |
| 2022-12-20 | 0.9952 | 1.2126 |
| 2022-12-19 | 0.9946 | 1.2120 |
| 2022-12-16 | 0.9935 | 1.2109 |
| 2022-12-15 | 0.9935 | 1.2109 |
| 2022-12-14 | 0.9929 | 1.2103 |
| 2022-12-13 | 0.9924 | 1.2098 |
| 2022-12-12 | 0.9947 | 1.2121 |
| 2022-12-09 | 0.9956 | 1.2130 |
| 2022-12-08 | 0.9962 | 1.2136 |
| 2022-12-07 | 0.9965 | 1.2139 |
| 2022-12-06 | 0.9978 | 1.2152 |
| 2022-12-05 | 0.9991 | 1.2165 |
