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)
2024-04-25
1.0490
0.1241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.0429 | 1.1811 |
| 2024-03-21 | 1.0432 | 1.1814 |
| 2024-03-20 | 1.0429 | 1.1811 |
| 2024-03-19 | 1.0433 | 1.1815 |
| 2024-03-18 | 1.0434 | 1.1816 |
| 2024-03-15 | 1.0420 | 1.1802 |
| 2024-03-14 | 1.0415 | 1.1797 |
| 2024-03-13 | 1.0418 | 1.1800 |
| 2024-03-12 | 1.0410 | 1.1792 |
| 2024-03-11 | 1.0435 | 1.1817 |
| 2024-03-08 | 1.0438 | 1.1820 |
| 2024-03-07 | 1.0437 | 1.1819 |
| 2024-03-06 | 1.0443 | 1.1825 |
| 2024-03-05 | 1.0421 | 1.1803 |
| 2024-03-04 | 1.0416 | 1.1798 |
| 2024-03-01 | 1.0405 | 1.1787 |
| 2024-02-29 | 1.0430 | 1.1812 |
| 2024-02-28 | 1.0414 | 1.1796 |
| 2024-02-27 | 1.0395 | 1.1777 |
| 2024-02-26 | 1.0385 | 1.1767 |
| 2024-02-23 | 1.0372 | 1.1754 |
| 2024-02-22 | 1.0369 | 1.1751 |
| 2024-02-21 | 1.0361 | 1.1743 |
| 2024-02-20 | 1.0358 | 1.1740 |
| 2024-02-19 | 1.0345 | 1.1727 |
| 2024-02-08 | 1.0335 | 1.1717 |
| 2024-02-07 | 1.0337 | 1.1719 |
| 2024-02-06 | 1.0324 | 1.1706 |
| 2024-02-05 | 1.0340 | 1.1722 |
| 2024-02-02 | 1.0336 | 1.1718 |
| 2024-02-01 | 1.0331 | 1.1713 |
| 2024-01-31 | 1.0334 | 1.1716 |
| 2024-01-30 | 1.0321 | 1.1703 |
| 2024-01-29 | 1.0294 | 1.1676 |
| 2024-01-26 | 1.0285 | 1.1667 |
| 2024-01-25 | 1.0286 | 1.1668 |
| 2024-01-24 | 1.0279 | 1.1661 |
| 2024-01-23 | 1.0275 | 1.1657 |
| 2024-01-22 | 1.0283 | 1.1665 |
| 2024-01-19 | 1.0268 | 1.1650 |
| 2024-01-18 | 1.0258 | 1.1640 |
| 2024-01-17 | 1.0255 | 1.1637 |
| 2024-01-16 | 1.0250 | 1.1632 |
| 2024-01-15 | 1.0251 | 1.1633 |
| 2024-01-12 | 1.0250 | 1.1632 |
| 2024-01-11 | 1.0252 | 1.1634 |
| 2024-01-10 | 1.0251 | 1.1633 |
| 2024-01-09 | 1.0256 | 1.1638 |
| 2024-01-08 | 1.0249 | 1.1631 |
| 2024-01-05 | 1.0250 | 1.1632 |
| 2024-01-04 | 1.0244 | 1.1626 |
| 2024-01-03 | 1.0244 | 1.1626 |
| 2024-01-02 | 1.0242 | 1.1624 |
| 2023-12-31 | 1.0257 | 1.1639 |
| 2023-12-29 | 1.0256 | 1.1638 |
| 2023-12-28 | 1.0252 | 1.1634 |
| 2023-12-27 | 1.0253 | 1.1635 |
| 2023-12-26 | 1.0237 | 1.1619 |
| 2023-12-25 | 1.0228 | 1.1610 |
| 2023-12-22 | 1.0221 | 1.1603 |
| 2023-12-21 | 1.0220 | 1.1602 |
| 2023-12-20 | 1.0212 | 1.1594 |
| 2023-12-19 | 1.0216 | 1.1598 |
| 2023-12-18 | 1.0221 | 1.1603 |
| 2023-12-15 | 1.0214 | 1.1596 |
| 2023-12-14 | 1.0203 | 1.1585 |
| 2023-12-13 | 1.0205 | 1.1587 |
| 2023-12-12 | 1.0192 | 1.1574 |
| 2023-12-11 | 1.0186 | 1.1568 |
| 2023-12-08 | 1.0181 | 1.1563 |
| 2023-12-07 | 1.0178 | 1.1560 |
| 2023-12-06 | 1.0173 | 1.1555 |
| 2023-12-05 | 1.0176 | 1.1558 |
| 2023-12-04 | 1.0175 | 1.1557 |
| 2023-12-01 | 1.0179 | 1.1561 |
| 2023-11-30 | 1.0178 | 1.1560 |
| 2023-11-29 | 1.0173 | 1.1555 |
| 2023-11-28 | 1.0174 | 1.1556 |
| 2023-11-27 | 1.0170 | 1.1552 |
| 2023-11-24 | 1.0171 | 1.1553 |
| 2023-11-23 | 1.0172 | 1.1554 |
| 2023-11-22 | 1.0179 | 1.1561 |
| 2023-11-21 | 1.0185 | 1.1567 |
| 2023-11-20 | 1.0188 | 1.1570 |
| 2023-11-17 | 1.0190 | 1.1572 |
| 2023-11-16 | 1.0190 | 1.1572 |
| 2023-11-15 | 1.0188 | 1.1570 |
| 2023-11-14 | 1.0187 | 1.1569 |
| 2023-11-13 | 1.0192 | 1.1574 |
| 2023-11-10 | 1.0187 | 1.1569 |
| 2023-11-09 | 1.0181 | 1.1563 |
| 2023-11-08 | 1.0181 | 1.1563 |
| 2023-11-07 | 1.0173 | 1.1555 |
| 2023-11-06 | 1.0180 | 1.1562 |
| 2023-11-03 | 1.0178 | 1.1560 |
| 2023-11-02 | 1.0182 | 1.1564 |
| 2023-11-01 | 1.0170 | 1.1552 |
| 2023-10-31 | 1.0169 | 1.1551 |
