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)
2024-07-26
1.0291
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0291 | 1.2827 |
| 2024-07-25 | 1.0289 | 1.2825 |
| 2024-07-24 | 1.0288 | 1.2824 |
| 2024-07-23 | 1.0287 | 1.2823 |
| 2024-07-22 | 1.0284 | 1.2820 |
| 2024-07-19 | 1.0281 | 1.2817 |
| 2024-07-18 | 1.0280 | 1.2816 |
| 2024-07-17 | 1.0280 | 1.2816 |
| 2024-07-16 | 1.0280 | 1.2816 |
| 2024-07-15 | 1.0279 | 1.2815 |
| 2024-07-12 | 1.0276 | 1.2812 |
| 2024-07-11 | 1.0274 | 1.2810 |
| 2024-07-10 | 1.0273 | 1.2809 |
| 2024-07-09 | 1.0272 | 1.2808 |
| 2024-07-08 | 1.0270 | 1.2806 |
| 2024-07-05 | 1.0272 | 1.2808 |
| 2024-07-04 | 1.0273 | 1.2809 |
| 2024-07-03 | 1.0271 | 1.2807 |
| 2024-07-02 | 1.0269 | 1.2805 |
| 2024-07-01 | 1.0267 | 1.2803 |
| 2024-06-30 | 1.0269 | 1.2805 |
| 2024-06-28 | 1.0268 | 1.2804 |
| 2024-06-27 | 1.0266 | 1.2802 |
| 2024-06-26 | 1.0263 | 1.2799 |
| 2024-06-25 | 1.0262 | 1.2798 |
| 2024-06-24 | 1.0260 | 1.2796 |
| 2024-06-21 | 1.0259 | 1.2795 |
| 2024-06-20 | 1.0259 | 1.2795 |
| 2024-06-19 | 1.0258 | 1.2794 |
| 2024-06-18 | 1.0257 | 1.2793 |
| 2024-06-17 | 1.0256 | 1.2792 |
| 2024-06-14 | 1.0255 | 1.2791 |
| 2024-06-13 | 1.0253 | 1.2789 |
| 2024-06-12 | 1.0252 | 1.2788 |
| 2024-06-11 | 1.0251 | 1.2787 |
| 2024-06-07 | 1.0249 | 1.2785 |
| 2024-06-06 | 1.0247 | 1.2783 |
| 2024-06-05 | 1.0245 | 1.2781 |
| 2024-06-04 | 1.0242 | 1.2778 |
| 2024-06-03 | 1.0241 | 1.2777 |
| 2024-05-31 | 1.0239 | 1.2775 |
| 2024-05-30 | 1.0240 | 1.2776 |
| 2024-05-29 | 1.0239 | 1.2775 |
| 2024-05-28 | 1.0237 | 1.2773 |
| 2024-05-27 | 1.0236 | 1.2772 |
| 2024-05-24 | 1.0200 | 1.2736 |
| 2024-05-23 | 1.0199 | 1.2735 |
| 2024-05-22 | 1.0196 | 1.2732 |
| 2024-05-21 | 1.0194 | 1.2730 |
| 2024-05-20 | 1.0195 | 1.2731 |
| 2024-05-17 | 1.0192 | 1.2728 |
| 2024-05-16 | 1.0192 | 1.2728 |
| 2024-05-15 | 1.0192 | 1.2728 |
| 2024-05-14 | 1.0189 | 1.2725 |
| 2024-05-13 | 1.0185 | 1.2721 |
| 2024-05-10 | 1.0182 | 1.2718 |
| 2024-05-09 | 1.0183 | 1.2719 |
| 2024-05-08 | 1.0184 | 1.2720 |
| 2024-05-07 | 1.0181 | 1.2717 |
| 2024-05-06 | 1.0173 | 1.2709 |
| 2024-04-30 | 1.0167 | 1.2703 |
| 2024-04-29 | 1.0162 | 1.2698 |
| 2024-04-26 | 1.0173 | 1.2709 |
| 2024-04-25 | 1.0180 | 1.2716 |
| 2024-04-24 | 1.0182 | 1.2718 |
| 2024-04-23 | 1.0186 | 1.2722 |
| 2024-04-22 | 1.0183 | 1.2719 |
| 2024-04-19 | 1.0177 | 1.2713 |
| 2024-04-18 | 1.0172 | 1.2708 |
| 2024-04-17 | 1.0168 | 1.2704 |
| 2024-04-16 | 1.0165 | 1.2701 |
| 2024-04-15 | 1.0165 | 1.2701 |
| 2024-04-12 | 1.0160 | 1.2696 |
| 2024-04-11 | 1.0153 | 1.2689 |
| 2024-04-10 | 1.0149 | 1.2685 |
| 2024-04-09 | 1.0145 | 1.2681 |
| 2024-04-08 | 1.0141 | 1.2677 |
| 2024-04-03 | 1.0135 | 1.2671 |
| 2024-04-02 | 1.0131 | 1.2667 |
| 2024-04-01 | 1.0127 | 1.2663 |
| 2024-03-29 | 1.0126 | 1.2662 |
| 2024-03-28 | 1.0123 | 1.2659 |
| 2024-03-27 | 1.0121 | 1.2657 |
| 2024-03-26 | 1.0120 | 1.2656 |
| 2024-03-25 | 1.0119 | 1.2655 |
| 2024-03-22 | 1.0109 | 1.2645 |
| 2024-03-21 | 1.0108 | 1.2644 |
| 2024-03-20 | 1.0106 | 1.2642 |
| 2024-03-19 | 1.0105 | 1.2641 |
| 2024-03-18 | 1.0102 | 1.2638 |
| 2024-03-15 | 1.0223 | 1.2636 |
| 2024-03-14 | 1.0223 | 1.2636 |
| 2024-03-13 | 1.0225 | 1.2638 |
| 2024-03-12 | 1.0228 | 1.2641 |
| 2024-03-11 | 1.0231 | 1.2644 |
| 2024-03-08 | 1.0231 | 1.2644 |
| 2024-03-07 | 1.0231 | 1.2644 |
| 2024-03-06 | 1.0229 | 1.2642 |
| 2024-03-05 | 1.0229 | 1.2642 |
| 2024-03-04 | 1.0228 | 1.2641 |
| 2024-03-01 | 1.0225 | 1.2638 |
| 2024-02-29 | 1.0228 | 1.2641 |
| 2024-02-28 | 1.0224 | 1.2637 |
| 2024-02-27 | 1.0223 | 1.2636 |
| 2024-02-26 | 1.0220 | 1.2633 |
| 2024-02-23 | 1.0217 | 1.2630 |
| 2024-02-22 | 1.0213 | 1.2626 |
| 2024-02-21 | 1.0210 | 1.2623 |
| 2024-02-20 | 1.0206 | 1.2619 |
| 2024-02-19 | 1.0203 | 1.2616 |
| 2024-02-08 | 1.0194 | 1.2607 |
| 2024-02-07 | 1.0192 | 1.2605 |
| 2024-02-06 | 1.0191 | 1.2604 |
| 2024-02-05 | 1.0191 | 1.2604 |
| 2024-02-02 | 1.0184 | 1.2597 |
| 2024-02-01 | 1.0184 | 1.2597 |
| 2024-01-31 | 1.0181 | 1.2594 |
| 2024-01-30 | 1.0176 | 1.2589 |
