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基金费率

投资组合

基金概况

财务数据

博时富和纯债债券(004479)

2020-12-04     1.04410.0192%
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净值发布日期 单位净值 累计净值
2020-12-041.04411.1372
2020-12-031.04391.1370
2020-12-021.04391.1370
2020-12-011.04391.1370
2020-11-301.04361.1367
2020-11-271.04241.1355
2020-11-261.04221.1353
2020-11-251.04201.1351
2020-11-241.04171.1348
2020-11-231.04181.1349
2020-11-201.04141.1345
2020-11-191.04151.1346
2020-11-181.04211.1352
2020-11-171.04241.1355
2020-11-161.04241.1355
2020-11-131.04221.1353
2020-11-121.04251.1356
2020-11-111.04291.1360
2020-11-101.04281.1359
2020-11-091.04281.1359
2020-11-061.04281.1359
2020-11-051.04281.1359
2020-11-041.04271.1358
2020-11-031.04251.1356
2020-11-021.04221.1353
2020-10-301.04201.1351
2020-10-291.04201.1351
2020-10-281.04191.1350
2020-10-271.04181.1349
2020-10-261.04181.1349
2020-10-231.04161.1347
2020-10-221.04161.1347
2020-10-211.04131.1344
2020-10-201.04111.1342
2020-10-191.04101.1341
2020-10-161.04071.1338
2020-10-151.04061.1337
2020-10-141.04061.1337
2020-10-131.04061.1337
2020-10-121.04051.1336
2020-10-091.04031.1334
2020-09-301.03991.1330
2020-09-291.03971.1328
2020-09-281.03961.1327
2020-09-251.03941.1325
2020-09-241.03961.1327
2020-09-231.03951.1326
2020-09-221.03941.1325
2020-09-211.03931.1324
2020-09-181.03921.1323
2020-09-171.03911.1322
2020-09-161.03901.1321
2020-09-151.03861.1317
2020-09-141.03821.1313
2020-09-111.03801.1311
2020-09-101.03801.1311
2020-09-091.03771.1308
2020-09-081.03741.1305
2020-09-071.03731.1304
2020-09-041.03741.1305
2020-09-031.03771.1308
2020-09-021.03771.1308
2020-09-011.03801.1311
2020-08-311.03821.1313
2020-08-281.03781.1309
2020-08-271.03801.1311
2020-08-261.03831.1314
2020-08-251.03831.1314
2020-08-241.03911.1322
2020-08-211.03941.1325
2020-08-201.03931.1324
2020-08-191.04001.1331
2020-08-181.04051.1336
2020-08-171.04071.1338
2020-08-141.04031.1334
2020-08-131.03991.1330
2020-08-121.03971.1328
2020-08-111.03991.1330
2020-08-101.03981.1329
2020-08-071.03931.1324
2020-08-061.03931.1324
2020-08-051.03951.1326
2020-08-041.03931.1324
2020-08-031.03931.1324
2020-07-311.03911.1322
2020-07-301.03941.1325
2020-07-291.03951.1326
2020-07-281.04001.1331
2020-07-271.04061.1337
2020-07-241.04051.1336
2020-07-231.04021.1333
2020-07-221.04051.1336
2020-07-211.04031.1334
2020-07-201.03871.1318
2020-07-171.03781.1309
2020-07-161.03741.1305
2020-07-151.03691.1300
2020-07-141.03601.1291
2020-07-131.03551.1286
2020-07-101.03691.1300
2020-07-091.03711.1302
2020-07-081.03971.1328
2020-07-071.04111.1342
2020-07-061.04241.1355
2020-07-031.04591.1390
2020-07-021.04641.1395
2020-07-011.04581.1389
2020-06-301.04601.1391
2020-06-291.04511.1382
2020-06-241.04411.1372
2020-06-231.04221.1353
2020-06-221.04311.1362
2020-06-191.04461.1377
2020-06-181.04501.1381
2020-06-171.04491.1380
2020-06-161.04631.1394
2020-06-151.04831.1414
2020-06-121.04801.1411
2020-06-111.04701.1401
2020-06-101.04631.1394