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
博时富源纯债债券A(006714)
2024-09-13
1.0657
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0657 | 1.2039 |
| 2024-09-12 | 1.0651 | 1.2033 |
| 2024-09-11 | 1.0650 | 1.2032 |
| 2024-09-10 | 1.0642 | 1.2024 |
| 2024-09-09 | 1.0639 | 1.2021 |
| 2024-09-06 | 1.0634 | 1.2016 |
| 2024-09-05 | 1.0632 | 1.2014 |
| 2024-09-04 | 1.0631 | 1.2013 |
| 2024-09-03 | 1.0627 | 1.2009 |
| 2024-09-02 | 1.0623 | 1.2005 |
| 2024-08-30 | 1.0612 | 1.1994 |
| 2024-08-29 | 1.0610 | 1.1992 |
| 2024-08-28 | 1.0613 | 1.1995 |
| 2024-08-27 | 1.0604 | 1.1986 |
| 2024-08-26 | 1.0613 | 1.1995 |
| 2024-08-23 | 1.0616 | 1.1998 |
| 2024-08-22 | 1.0612 | 1.1994 |
| 2024-08-21 | 1.0612 | 1.1994 |
| 2024-08-20 | 1.0611 | 1.1993 |
| 2024-08-19 | 1.0610 | 1.1992 |
| 2024-08-16 | 1.0605 | 1.1987 |
| 2024-08-15 | 1.0604 | 1.1986 |
| 2024-08-14 | 1.0613 | 1.1995 |
| 2024-08-13 | 1.0600 | 1.1982 |
| 2024-08-12 | 1.0584 | 1.1966 |
| 2024-08-09 | 1.0612 | 1.1994 |
| 2024-08-08 | 1.0621 | 1.2003 |
| 2024-08-07 | 1.0630 | 1.2012 |
| 2024-08-06 | 1.0630 | 1.2012 |
| 2024-08-05 | 1.0634 | 1.2016 |
| 2024-08-02 | 1.0632 | 1.2014 |
| 2024-08-01 | 1.0628 | 1.2010 |
| 2024-07-31 | 1.0619 | 1.2001 |
| 2024-07-30 | 1.0615 | 1.1997 |
| 2024-07-29 | 1.0610 | 1.1992 |
| 2024-07-26 | 1.0597 | 1.1979 |
| 2024-07-25 | 1.0592 | 1.1974 |
| 2024-07-24 | 1.0584 | 1.1966 |
| 2024-07-23 | 1.0585 | 1.1967 |
| 2024-07-22 | 1.0578 | 1.1960 |
| 2024-07-19 | 1.0563 | 1.1945 |
| 2024-07-18 | 1.0559 | 1.1941 |
| 2024-07-17 | 1.0564 | 1.1946 |
| 2024-07-16 | 1.0563 | 1.1945 |
| 2024-07-15 | 1.0563 | 1.1945 |
| 2024-07-12 | 1.0557 | 1.1939 |
| 2024-07-11 | 1.0553 | 1.1935 |
| 2024-07-10 | 1.0549 | 1.1931 |
| 2024-07-09 | 1.0549 | 1.1931 |
| 2024-07-08 | 1.0542 | 1.1924 |
| 2024-07-05 | 1.0548 | 1.1930 |
| 2024-07-04 | 1.0555 | 1.1937 |
| 2024-07-03 | 1.0556 | 1.1938 |
| 2024-07-02 | 1.0553 | 1.1935 |
| 2024-07-01 | 1.0542 | 1.1924 |
| 2024-06-30 | 1.0570 | 1.1952 |
| 2024-06-28 | 1.0569 | 1.1951 |
| 2024-06-27 | 1.0569 | 1.1951 |
| 2024-06-26 | 1.0557 | 1.1939 |
| 2024-06-25 | 1.0550 | 1.1932 |
| 2024-06-24 | 1.0542 | 1.1924 |
| 2024-06-21 | 1.0534 | 1.1916 |
| 2024-06-20 | 1.0538 | 1.1920 |
| 2024-06-19 | 1.0538 | 1.1920 |
| 2024-06-18 | 1.0530 | 1.1912 |
| 2024-06-17 | 1.0525 | 1.1907 |
| 2024-06-14 | 1.0527 | 1.1909 |
| 2024-06-13 | 1.0520 | 1.1902 |
| 2024-06-12 | 1.0518 | 1.1900 |
| 2024-06-11 | 1.0520 | 1.1902 |
| 2024-06-07 | 1.0515 | 1.1897 |
| 2024-06-06 | 1.0514 | 1.1896 |
| 2024-06-05 | 1.0512 | 1.1894 |
| 2024-06-04 | 1.0508 | 1.1890 |
| 2024-06-03 | 1.0507 | 1.1889 |
| 2024-05-31 | 1.0502 | 1.1884 |
| 2024-05-30 | 1.0503 | 1.1885 |
| 2024-05-29 | 1.0503 | 1.1885 |
| 2024-05-28 | 1.0500 | 1.1882 |
| 2024-05-27 | 1.0499 | 1.1881 |
| 2024-05-24 | 1.0497 | 1.1879 |
| 2024-05-23 | 1.0499 | 1.1881 |
| 2024-05-22 | 1.0496 | 1.1878 |
| 2024-05-21 | 1.0494 | 1.1876 |
| 2024-05-20 | 1.0495 | 1.1877 |
| 2024-05-17 | 1.0495 | 1.1877 |
| 2024-05-16 | 1.0491 | 1.1873 |
| 2024-05-15 | 1.0494 | 1.1876 |
| 2024-05-14 | 1.0496 | 1.1878 |
| 2024-05-13 | 1.0493 | 1.1875 |
| 2024-05-10 | 1.0485 | 1.1867 |
| 2024-05-09 | 1.0482 | 1.1864 |
| 2024-05-08 | 1.0488 | 1.1870 |
| 2024-05-07 | 1.0491 | 1.1873 |
| 2024-05-06 | 1.0485 | 1.1867 |
| 2024-04-30 | 1.0481 | 1.1863 |
| 2024-04-29 | 1.0461 | 1.1843 |
| 2024-04-26 | 1.0476 | 1.1858 |
| 2024-04-25 | 1.0490 | 1.1872 |
| 2024-04-24 | 1.0477 | 1.1859 |
| 2024-04-23 | 1.0508 | 1.1890 |
| 2024-04-22 | 1.0499 | 1.1881 |
| 2024-04-19 | 1.0489 | 1.1871 |
| 2024-04-18 | 1.0483 | 1.1865 |
| 2024-04-17 | 1.0473 | 1.1855 |
| 2024-04-16 | 1.0462 | 1.1844 |
| 2024-04-15 | 1.0462 | 1.1844 |
| 2024-04-12 | 1.0463 | 1.1845 |
| 2024-04-11 | 1.0458 | 1.1840 |
| 2024-04-10 | 1.0449 | 1.1831 |
| 2024-04-09 | 1.0459 | 1.1841 |
| 2024-04-08 | 1.0454 | 1.1836 |
| 2024-04-03 | 1.0447 | 1.1829 |
| 2024-04-02 | 1.0441 | 1.1823 |
| 2024-04-01 | 1.0433 | 1.1815 |
| 2024-03-29 | 1.0440 | 1.1822 |
| 2024-03-28 | 1.0436 | 1.1818 |
| 2024-03-27 | 1.0438 | 1.1820 |
| 2024-03-26 | 1.0425 | 1.1807 |
| 2024-03-25 | 1.0422 | 1.1804 |
