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博时富元纯债债券(004307)

2023-06-01     1.02530.0488%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-011.02531.2427
2023-05-311.02481.2422
2023-05-301.02461.2420
2023-05-291.02441.2418
2023-05-261.02391.2413
2023-05-251.02391.2413
2023-05-241.02361.2410
2023-05-231.02321.2406
2023-05-221.02281.2402
2023-05-191.02241.2398
2023-05-181.02231.2397
2023-05-171.02251.2399
2023-05-161.02251.2399
2023-05-151.02241.2398
2023-05-121.02201.2394
2023-05-111.02191.2393
2023-05-101.02141.2388
2023-05-091.02091.2383
2023-05-081.02071.2381
2023-05-051.02051.2379
2023-05-041.02001.2374
2023-04-281.01921.2366
2023-04-271.01891.2363
2023-04-261.01651.2339
2023-04-251.01631.2337
2023-04-241.01611.2335
2023-04-211.01561.2330
2023-04-201.01551.2329
2023-04-191.01461.2320
2023-04-181.01431.2317
2023-04-171.01421.2316
2023-04-141.01401.2314
2023-04-131.01381.2312
2023-04-121.01361.2310
2023-04-111.01321.2306
2023-04-101.01291.2303
2023-04-071.01261.2300
2023-04-061.01251.2299
2023-04-041.01221.2296
2023-04-031.01201.2294
2023-03-311.01171.2291
2023-03-301.01141.2288
2023-03-291.01121.2286
2023-03-281.01131.2287
2023-03-271.01121.2286
2023-03-241.01091.2283
2023-03-231.01081.2282
2023-03-221.01081.2282
2023-03-211.01091.2283
2023-03-201.01061.2280
2023-03-171.00981.2272
2023-03-161.00961.2270
2023-03-151.00941.2268
2023-03-141.00941.2268
2023-03-131.00931.2267
2023-03-101.00911.2265
2023-03-091.00871.2261
2023-03-081.00831.2257
2023-03-071.00771.2251
2023-03-061.00711.2245
2023-03-031.00651.2239
2023-03-021.00641.2238
2023-03-011.00631.2237
2023-02-281.00631.2237
2023-02-271.00631.2237
2023-02-241.00651.2239
2023-02-231.00651.2239
2023-02-221.00661.2240
2023-02-211.00651.2239
2023-02-201.00711.2245
2023-02-171.00721.2246
2023-02-161.00721.2246
2023-02-151.00651.2239
2023-02-141.00631.2237
2023-02-131.00601.2234
2023-02-101.00541.2228
2023-02-091.00501.2224
2023-02-081.00451.2219
2023-02-071.00441.2218
2023-02-061.00411.2215
2023-02-031.00371.2211
2023-02-021.00331.2207
2023-02-011.00281.2202
2023-01-311.00281.2202
2023-01-301.00251.2199
2023-01-201.00151.2189
2023-01-191.00131.2187
2023-01-181.00121.2186
2023-01-171.00131.2187
2023-01-161.00131.2187
2023-01-131.00191.2193
2023-01-121.00171.2191
2023-01-111.00181.2192
2023-01-101.00231.2197
2023-01-091.00311.2205
2023-01-061.00311.2205
2023-01-051.00311.2205
2023-01-041.00241.2198
2023-01-031.00121.2186
2022-12-311.00011.2175
2022-12-301.00011.2175
2022-12-290.99941.2168
2022-12-280.99861.2160
2022-12-270.99861.2160
2022-12-260.99851.2159
2022-12-230.99791.2153
2022-12-220.99661.2140
2022-12-210.99581.2132
2022-12-200.99521.2126
2022-12-190.99461.2120
2022-12-160.99351.2109
2022-12-150.99351.2109
2022-12-140.99291.2103
2022-12-130.99241.2098
2022-12-120.99471.2121
2022-12-090.99561.2130
2022-12-080.99621.2136
2022-12-070.99651.2139
2022-12-060.99781.2152
2022-12-050.99911.2165