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博时富源纯债债券(006714)

2021-11-26     1.02780.0389%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.02781.0965
2021-11-251.02741.0961
2021-11-241.02731.0960
2021-11-231.02681.0955
2021-11-221.02671.0954
2021-11-191.02621.0949
2021-11-181.02631.0950
2021-11-171.02601.0947
2021-11-161.02591.0946
2021-11-151.02571.0944
2021-11-121.02521.0939
2021-11-111.02501.0937
2021-11-101.02501.0937
2021-11-091.02491.0936
2021-11-081.02501.0937
2021-11-051.02501.0937
2021-11-041.02451.0932
2021-11-031.02421.0929
2021-11-021.02411.0928
2021-11-011.02371.0924
2021-10-291.02331.0920
2021-10-281.02321.0919
2021-10-271.02291.0916
2021-10-261.02291.0916
2021-10-251.02261.0913
2021-10-221.02241.0911
2021-10-211.02231.0910
2021-10-201.02161.0903
2021-10-191.02131.0900
2021-10-181.02131.0900
2021-10-151.02241.0911
2021-10-141.02251.0912
2021-10-131.02241.0911
2021-10-121.02241.0911
2021-10-111.02261.0913
2021-10-081.02311.0918
2021-09-301.02291.0916
2021-09-291.02251.0912
2021-09-281.02211.0908
2021-09-271.02231.0910
2021-09-241.02251.0912
2021-09-231.02261.0913
2021-09-221.02241.0911
2021-09-171.02171.0904
2021-09-161.02141.0901
2021-09-151.02151.0902
2021-09-141.02151.0902
2021-09-131.02181.0905
2021-09-101.02231.0910
2021-09-091.02231.0910
2021-09-081.02241.0911
2021-09-071.02261.0913
2021-09-061.02311.0918
2021-09-031.02301.0917
2021-09-021.02311.0918
2021-09-011.02311.0918
2021-08-311.02231.0910
2021-08-301.02221.0909
2021-08-271.02151.0902
2021-08-261.02121.0899
2021-08-251.02211.0908
2021-08-241.02201.0907
2021-08-231.02151.0902
2021-08-201.02171.0904
2021-08-191.06681.0905
2021-08-181.06641.0901
2021-08-171.06531.0890
2021-08-161.06491.0886
2021-08-131.06481.0885
2021-08-121.06521.0889
2021-08-111.06421.0879
2021-08-101.06421.0879
2021-08-091.06441.0881
2021-08-061.06571.0894
2021-08-051.06581.0895
2021-08-041.06461.0883
2021-08-031.06481.0885
2021-08-021.06501.0887
2021-07-301.06411.0878
2021-07-291.06281.0865
2021-07-281.06161.0853
2021-07-271.06251.0862
2021-07-261.06361.0873
2021-07-231.06191.0856
2021-07-221.06111.0848
2021-07-211.06101.0847
2021-07-201.06031.0840
2021-07-191.05961.0833
2021-07-161.05911.0828
2021-07-151.05861.0823
2021-07-141.05951.0832
2021-07-131.05891.0826
2021-07-121.05771.0814
2021-07-091.05591.0796
2021-07-081.05631.0800
2021-07-071.05451.0782
2021-07-061.05411.0778
2021-07-051.05401.0777
2021-07-021.05361.0773
2021-07-011.05321.0769
2021-06-301.05321.0769
2021-06-291.05281.0765
2021-06-281.05251.0762
2021-06-251.05261.0763
2021-06-241.05231.0760
2021-06-231.05191.0756
2021-06-221.05151.0752
2021-06-211.05141.0751
2021-06-181.05081.0745
2021-06-171.05051.0742
2021-06-161.05071.0744
2021-06-151.05081.0745
2021-06-111.05041.0741
2021-06-101.05061.0743
2021-06-091.05021.0739
2021-06-081.05011.0738
2021-06-071.05011.0738
2021-06-041.05071.0744
2021-06-031.05121.0749
2021-06-021.05081.0745