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博时富元纯债债券(004307)

2022-05-27     1.02040.0196%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-271.02041.2298
2022-05-261.02021.2296
2022-05-251.01971.2291
2022-05-241.01981.2292
2022-05-231.01981.2292
2022-05-201.01941.2288
2022-05-191.01941.2288
2022-05-181.01901.2284
2022-05-171.01851.2279
2022-05-161.01801.2274
2022-05-131.01771.2271
2022-05-121.01731.2267
2022-05-111.01701.2264
2022-05-101.01681.2262
2022-05-091.01641.2258
2022-05-061.01581.2252
2022-05-051.01591.2253
2022-04-291.01541.2248
2022-04-281.01531.2247
2022-04-271.01551.2249
2022-04-261.01541.2248
2022-04-251.01501.2244
2022-04-221.01461.2240
2022-04-211.01421.2236
2022-04-201.01411.2235
2022-04-191.01391.2233
2022-04-181.01381.2232
2022-04-151.01391.2233
2022-04-141.01361.2230
2022-04-131.01311.2225
2022-04-121.01281.2222
2022-04-111.01281.2222
2022-04-081.01241.2218
2022-04-071.01221.2216
2022-04-061.01201.2214
2022-04-011.01081.2202
2022-03-311.01041.2198
2022-03-301.00991.2193
2022-03-291.00961.2190
2022-03-281.00961.2190
2022-03-251.00931.2187
2022-03-241.00911.2185
2022-03-231.00911.2185
2022-03-221.00901.2184
2022-03-211.00931.2187
2022-03-181.00921.2186
2022-03-171.00921.2186
2022-03-161.00931.2187
2022-03-151.00981.2192
2022-03-141.01561.2195
2022-03-111.01491.2188
2022-03-101.01501.2189
2022-03-091.01531.2192
2022-03-081.01581.2197
2022-03-071.01601.2199
2022-03-041.01581.2197
2022-03-031.01611.2200
2022-03-021.01651.2204
2022-03-011.01671.2206
2022-02-281.01671.2206
2022-02-251.01621.2201
2022-02-241.01621.2201
2022-02-231.01621.2201
2022-02-221.01621.2201
2022-02-211.01661.2205
2022-02-181.01681.2207
2022-02-171.01661.2205
2022-02-161.01661.2205
2022-02-151.01661.2205
2022-02-141.01651.2204
2022-02-111.01641.2203
2022-02-101.01681.2207
2022-02-091.01671.2206
2022-02-081.01661.2205
2022-02-071.01641.2203
2022-01-281.01581.2197
2022-01-271.01551.2194
2022-01-261.01551.2194
2022-01-251.01541.2193
2022-01-241.01531.2192
2022-01-211.01451.2184
2022-01-201.01421.2181
2022-01-191.01381.2177
2022-01-181.01301.2169
2022-01-171.01281.2167
2022-01-141.01161.2155
2022-01-131.01151.2154
2022-01-121.01131.2152
2022-01-111.01101.2149
2022-01-101.01081.2147
2022-01-071.01051.2144
2022-01-061.01041.2143
2022-01-051.01031.2142
2022-01-041.01011.2140
2021-12-311.00971.2136
2021-12-301.00931.2132
2021-12-291.00891.2128
2021-12-281.00861.2125
2021-12-271.00841.2123
2021-12-241.00801.2119
2021-12-231.00781.2117
2021-12-221.00771.2116
2021-12-211.00771.2116
2021-12-201.02051.2117
2021-12-171.02061.2118
2021-12-161.02041.2116
2021-12-151.02031.2115
2021-12-141.02031.2115
2021-12-131.02021.2114
2021-12-101.01971.2109
2021-12-091.01961.2108
2021-12-081.01951.2107
2021-12-071.01951.2107
2021-12-061.01941.2106
2021-12-031.01881.2100
2021-12-021.01881.2100
2021-12-011.01871.2099
2021-11-301.01871.2099