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
博时富和纯债债券(004479)
2024-04-25
1.0668
0.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0668 | 1.2585 |
| 2024-04-24 | 1.0665 | 1.2582 |
| 2024-04-23 | 1.0685 | 1.2602 |
| 2024-04-22 | 1.0677 | 1.2594 |
| 2024-04-19 | 1.0669 | 1.2586 |
| 2024-04-18 | 1.0662 | 1.2579 |
| 2024-04-17 | 1.0657 | 1.2574 |
| 2024-04-16 | 1.0651 | 1.2568 |
| 2024-04-15 | 1.0652 | 1.2569 |
| 2024-04-12 | 1.0651 | 1.2568 |
| 2024-04-11 | 1.0644 | 1.2561 |
| 2024-04-10 | 1.0638 | 1.2555 |
| 2024-04-09 | 1.0640 | 1.2557 |
| 2024-04-08 | 1.0636 | 1.2553 |
| 2024-04-03 | 1.0629 | 1.2546 |
| 2024-04-02 | 1.0622 | 1.2539 |
| 2024-04-01 | 1.0616 | 1.2533 |
| 2024-03-29 | 1.0620 | 1.2537 |
| 2024-03-28 | 1.0616 | 1.2533 |
| 2024-03-27 | 1.0618 | 1.2535 |
| 2024-03-26 | 1.0606 | 1.2523 |
| 2024-03-25 | 1.0606 | 1.2523 |
| 2024-03-22 | 1.0608 | 1.2525 |
| 2024-03-21 | 1.0609 | 1.2526 |
| 2024-03-20 | 1.0606 | 1.2523 |
| 2024-03-19 | 1.0608 | 1.2525 |
| 2024-03-18 | 1.0602 | 1.2519 |
| 2024-03-15 | 1.0592 | 1.2509 |
| 2024-03-14 | 1.0586 | 1.2503 |
| 2024-03-13 | 1.0590 | 1.2507 |
| 2024-03-12 | 1.0592 | 1.2509 |
| 2024-03-11 | 1.0606 | 1.2523 |
| 2024-03-08 | 1.0610 | 1.2527 |
| 2024-03-07 | 1.0610 | 1.2527 |
| 2024-03-06 | 1.0610 | 1.2527 |
| 2024-03-05 | 1.0600 | 1.2517 |
| 2024-03-04 | 1.0597 | 1.2514 |
| 2024-03-01 | 1.0592 | 1.2509 |
| 2024-02-29 | 1.0604 | 1.2521 |
| 2024-02-28 | 1.0597 | 1.2514 |
| 2024-02-27 | 1.0591 | 1.2508 |
| 2024-02-26 | 1.0587 | 1.2504 |
| 2024-02-23 | 1.0577 | 1.2494 |
| 2024-02-22 | 1.0571 | 1.2488 |
| 2024-02-21 | 1.0564 | 1.2481 |
| 2024-02-20 | 1.0560 | 1.2477 |
| 2024-02-19 | 1.0551 | 1.2468 |
| 2024-02-08 | 1.0540 | 1.2457 |
| 2024-02-07 | 1.0541 | 1.2458 |
| 2024-02-06 | 1.0531 | 1.2448 |
| 2024-02-05 | 1.0547 | 1.2464 |
| 2024-02-02 | 1.0537 | 1.2454 |
| 2024-02-01 | 1.0536 | 1.2453 |
| 2024-01-31 | 1.0537 | 1.2454 |
| 2024-01-30 | 1.0528 | 1.2445 |
| 2024-01-29 | 1.0514 | 1.2431 |
| 2024-01-26 | 1.0508 | 1.2425 |
| 2024-01-25 | 1.0508 | 1.2425 |
| 2024-01-24 | 1.0504 | 1.2421 |
| 2024-01-23 | 1.0503 | 1.2420 |
| 2024-01-22 | 1.0506 | 1.2423 |
| 2024-01-19 | 1.0495 | 1.2412 |
| 2024-01-18 | 1.0488 | 1.2405 |
| 2024-01-17 | 1.0485 | 1.2402 |
| 2024-01-16 | 1.0479 | 1.2396 |
| 2024-01-15 | 1.0482 | 1.2399 |
| 2024-01-12 | 1.0479 | 1.2396 |
| 2024-01-11 | 1.0483 | 1.2400 |
| 2024-01-10 | 1.0482 | 1.2399 |
| 2024-01-09 | 1.0485 | 1.2402 |
| 2024-01-08 | 1.0478 | 1.2395 |
| 2024-01-05 | 1.0476 | 1.2393 |
| 2024-01-04 | 1.0469 | 1.2386 |
| 2024-01-03 | 1.0466 | 1.2383 |
| 2024-01-02 | 1.0470 | 1.2387 |
| 2023-12-31 | 1.0479 | 1.2396 |
| 2023-12-29 | 1.0477 | 1.2394 |
| 2023-12-28 | 1.0473 | 1.2390 |
| 2023-12-27 | 1.0467 | 1.2384 |
| 2023-12-26 | 1.0455 | 1.2372 |
| 2023-12-25 | 1.0448 | 1.2365 |
| 2023-12-22 | 1.0442 | 1.2359 |
| 2023-12-21 | 1.0438 | 1.2355 |
| 2023-12-20 | 1.0434 | 1.2351 |
| 2023-12-19 | 1.0435 | 1.2352 |
| 2023-12-18 | 1.0437 | 1.2354 |
| 2023-12-15 | 1.0432 | 1.2349 |
| 2023-12-14 | 1.0423 | 1.2340 |
| 2023-12-13 | 1.0421 | 1.2338 |
| 2023-12-12 | 1.0411 | 1.2328 |
| 2023-12-11 | 1.0407 | 1.2324 |
| 2023-12-08 | 1.0403 | 1.2320 |
| 2023-12-07 | 1.0399 | 1.2316 |
| 2023-12-06 | 1.0396 | 1.2313 |
| 2023-12-05 | 1.0397 | 1.2314 |
| 2023-12-04 | 1.0398 | 1.2315 |
| 2023-12-01 | 1.0400 | 1.2317 |
| 2023-11-30 | 1.0400 | 1.2317 |
| 2023-11-29 | 1.0394 | 1.2311 |
| 2023-11-28 | 1.0395 | 1.2312 |
| 2023-11-27 | 1.0392 | 1.2309 |
| 2023-11-24 | 1.0396 | 1.2313 |
| 2023-11-23 | 1.0395 | 1.2312 |
| 2023-11-22 | 1.0404 | 1.2321 |
| 2023-11-21 | 1.0411 | 1.2328 |
| 2023-11-20 | 1.0414 | 1.2331 |
| 2023-11-17 | 1.0414 | 1.2331 |
| 2023-11-16 | 1.0413 | 1.2330 |
| 2023-11-15 | 1.0409 | 1.2326 |
| 2023-11-14 | 1.0407 | 1.2324 |
| 2023-11-13 | 1.0407 | 1.2324 |
| 2023-11-10 | 1.0402 | 1.2319 |
| 2023-11-09 | 1.0400 | 1.2317 |
| 2023-11-08 | 1.0401 | 1.2318 |
| 2023-11-07 | 1.0398 | 1.2315 |
| 2023-11-06 | 1.0402 | 1.2319 |
| 2023-11-03 | 1.0400 | 1.2317 |
| 2023-11-02 | 1.0401 | 1.2318 |
| 2023-11-01 | 1.0394 | 1.2311 |
| 2023-10-31 | 1.0395 | 1.2312 |
