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
博时富腾纯债债券A(004601)
2024-09-09
1.0657
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0652 | 1.3269 |
| 2024-09-05 | 1.0652 | 1.3269 |
| 2024-09-04 | 1.0649 | 1.3266 |
| 2024-09-03 | 1.0645 | 1.3262 |
| 2024-09-02 | 1.0643 | 1.3260 |
| 2024-08-30 | 1.0635 | 1.3252 |
| 2024-08-29 | 1.0633 | 1.3250 |
| 2024-08-28 | 1.0633 | 1.3250 |
| 2024-08-27 | 1.0628 | 1.3245 |
| 2024-08-26 | 1.0637 | 1.3254 |
| 2024-08-23 | 1.0643 | 1.3260 |
| 2024-08-22 | 1.0642 | 1.3259 |
| 2024-08-21 | 1.0642 | 1.3259 |
| 2024-08-20 | 1.0644 | 1.3261 |
| 2024-08-19 | 1.0644 | 1.3261 |
| 2024-08-16 | 1.0639 | 1.3256 |
| 2024-08-15 | 1.0637 | 1.3254 |
| 2024-08-14 | 1.0640 | 1.3257 |
| 2024-08-13 | 1.0631 | 1.3248 |
| 2024-08-12 | 1.0625 | 1.3242 |
| 2024-08-09 | 1.0639 | 1.3256 |
| 2024-08-08 | 1.0643 | 1.3260 |
| 2024-08-07 | 1.0653 | 1.3270 |
| 2024-08-06 | 1.0648 | 1.3265 |
| 2024-08-05 | 1.0650 | 1.3267 |
| 2024-08-02 | 1.0647 | 1.3264 |
| 2024-08-01 | 1.0643 | 1.3260 |
| 2024-07-31 | 1.0637 | 1.3254 |
| 2024-07-30 | 1.0636 | 1.3253 |
| 2024-07-29 | 1.0632 | 1.3249 |
| 2024-07-26 | 1.0622 | 1.3239 |
| 2024-07-25 | 1.0620 | 1.3237 |
| 2024-07-24 | 1.0613 | 1.3230 |
| 2024-07-23 | 1.0610 | 1.3227 |
| 2024-07-22 | 1.0605 | 1.3222 |
| 2024-07-19 | 1.0596 | 1.3213 |
| 2024-07-18 | 1.0594 | 1.3211 |
| 2024-07-17 | 1.0597 | 1.3214 |
| 2024-07-16 | 1.0596 | 1.3213 |
| 2024-07-15 | 1.0595 | 1.3212 |
| 2024-07-12 | 1.0590 | 1.3207 |
| 2024-07-11 | 1.0586 | 1.3203 |
| 2024-07-10 | 1.0583 | 1.3200 |
| 2024-07-09 | 1.0583 | 1.3200 |
| 2024-07-08 | 1.0576 | 1.3193 |
| 2024-07-05 | 1.0580 | 1.3197 |
| 2024-07-04 | 1.0582 | 1.3199 |
| 2024-07-03 | 1.0582 | 1.3199 |
| 2024-07-02 | 1.0580 | 1.3197 |
| 2024-07-01 | 1.0574 | 1.3191 |
| 2024-06-30 | 1.0584 | 1.3201 |
| 2024-06-28 | 1.0583 | 1.3200 |
| 2024-06-27 | 1.0581 | 1.3198 |
| 2024-06-26 | 1.0575 | 1.3192 |
| 2024-06-25 | 1.0573 | 1.3190 |
| 2024-06-24 | 1.0570 | 1.3187 |
| 2024-06-21 | 1.0565 | 1.3182 |
| 2024-06-20 | 1.0568 | 1.3185 |
| 2024-06-19 | 1.0568 | 1.3185 |
| 2024-06-18 | 1.0565 | 1.3182 |
| 2024-06-17 | 1.0562 | 1.3179 |
| 2024-06-14 | 1.0560 | 1.3177 |
| 2024-06-13 | 1.0556 | 1.3173 |
| 2024-06-12 | 1.0553 | 1.3170 |
| 2024-06-11 | 1.0552 | 1.3169 |
| 2024-06-07 | 1.0548 | 1.3165 |
| 2024-06-06 | 1.0547 | 1.3164 |
| 2024-06-05 | 1.0545 | 1.3162 |
| 2024-06-04 | 1.0543 | 1.3160 |
| 2024-06-03 | 1.0542 | 1.3159 |
| 2024-05-31 | 1.0538 | 1.3155 |
| 2024-05-30 | 1.0540 | 1.3157 |
| 2024-05-29 | 1.0539 | 1.3156 |
| 2024-05-28 | 1.0537 | 1.3154 |
| 2024-05-27 | 1.0534 | 1.3151 |
| 2024-05-24 | 1.0532 | 1.3149 |
| 2024-05-23 | 1.0530 | 1.3147 |
| 2024-05-22 | 1.0527 | 1.3144 |
| 2024-05-21 | 1.0526 | 1.3143 |
| 2024-05-20 | 1.0526 | 1.3143 |
| 2024-05-17 | 1.0523 | 1.3140 |
| 2024-05-16 | 1.0523 | 1.3140 |
| 2024-05-15 | 1.0525 | 1.3142 |
| 2024-05-14 | 1.0524 | 1.3141 |
| 2024-05-13 | 1.0522 | 1.3139 |
| 2024-05-10 | 1.0516 | 1.3133 |
| 2024-05-09 | 1.0515 | 1.3132 |
| 2024-05-08 | 1.0518 | 1.3135 |
| 2024-05-07 | 1.0517 | 1.3134 |
| 2024-05-06 | 1.0507 | 1.3124 |
| 2024-04-30 | 1.0503 | 1.3120 |
| 2024-04-29 | 1.0495 | 1.3112 |
| 2024-04-26 | 1.0499 | 1.3116 |
| 2024-04-25 | 1.0504 | 1.3121 |
| 2024-04-24 | 1.0501 | 1.3118 |
| 2024-04-23 | 1.0510 | 1.3127 |
| 2024-04-22 | 1.0505 | 1.3122 |
| 2024-04-19 | 1.0499 | 1.3116 |
| 2024-04-18 | 1.0495 | 1.3112 |
| 2024-04-17 | 1.0490 | 1.3107 |
| 2024-04-16 | 1.0484 | 1.3101 |
| 2024-04-15 | 1.0482 | 1.3099 |
| 2024-04-12 | 1.0475 | 1.3092 |
| 2024-04-11 | 1.0469 | 1.3086 |
| 2024-04-10 | 1.0465 | 1.3082 |
| 2024-04-09 | 1.0465 | 1.3082 |
| 2024-04-08 | 1.0460 | 1.3077 |
| 2024-04-03 | 1.0456 | 1.3073 |
| 2024-04-02 | 1.0452 | 1.3069 |
| 2024-04-01 | 1.0448 | 1.3065 |
| 2024-03-29 | 1.0447 | 1.3064 |
| 2024-03-28 | 1.0444 | 1.3061 |
| 2024-03-27 | 1.0444 | 1.3061 |
| 2024-03-26 | 1.0439 | 1.3056 |
| 2024-03-25 | 1.0439 | 1.3056 |
| 2024-03-22 | 1.0439 | 1.3056 |
| 2024-03-21 | 1.0439 | 1.3056 |
| 2024-03-20 | 1.0437 | 1.3054 |
| 2024-03-19 | 1.0436 | 1.3053 |
| 2024-03-18 | 1.0433 | 1.3050 |
