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
博时富融纯债债券(006929)
2024-09-13
1.0357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0357 | 1.2285 |
| 2024-09-12 | 1.0357 | 1.2285 |
| 2024-09-11 | 1.0356 | 1.2284 |
| 2024-09-10 | 1.0356 | 1.2284 |
| 2024-09-09 | 1.0355 | 1.2283 |
| 2024-09-06 | 1.0354 | 1.2282 |
| 2024-09-05 | 1.0353 | 1.2281 |
| 2024-09-04 | 1.0352 | 1.2280 |
| 2024-09-03 | 1.0351 | 1.2279 |
| 2024-09-02 | 1.0349 | 1.2277 |
| 2024-08-30 | 1.0345 | 1.2273 |
| 2024-08-29 | 1.0343 | 1.2271 |
| 2024-08-28 | 1.0341 | 1.2269 |
| 2024-08-27 | 1.0341 | 1.2269 |
| 2024-08-26 | 1.0348 | 1.2276 |
| 2024-08-23 | 1.0351 | 1.2279 |
| 2024-08-22 | 1.0352 | 1.2280 |
| 2024-08-21 | 1.0353 | 1.2281 |
| 2024-08-20 | 1.0355 | 1.2283 |
| 2024-08-19 | 1.0356 | 1.2284 |
| 2024-08-16 | 1.0355 | 1.2283 |
| 2024-08-15 | 1.0354 | 1.2282 |
| 2024-08-14 | 1.0353 | 1.2281 |
| 2024-08-13 | 1.0349 | 1.2277 |
| 2024-08-12 | 1.0349 | 1.2277 |
| 2024-08-09 | 1.0356 | 1.2284 |
| 2024-08-08 | 1.0359 | 1.2287 |
| 2024-08-07 | 1.0361 | 1.2289 |
| 2024-08-06 | 1.0361 | 1.2289 |
| 2024-08-05 | 1.0354 | 1.2282 |
| 2024-08-02 | 1.0352 | 1.2280 |
| 2024-08-01 | 1.0349 | 1.2277 |
| 2024-07-31 | 1.0346 | 1.2274 |
| 2024-07-30 | 1.0344 | 1.2272 |
| 2024-07-29 | 1.0340 | 1.2268 |
| 2024-07-26 | 1.0336 | 1.2264 |
| 2024-07-25 | 1.0334 | 1.2262 |
| 2024-07-24 | 1.0332 | 1.2260 |
| 2024-07-23 | 1.0330 | 1.2258 |
| 2024-07-22 | 1.0327 | 1.2255 |
| 2024-07-19 | 1.0323 | 1.2251 |
| 2024-07-18 | 1.0322 | 1.2250 |
| 2024-07-17 | 1.0322 | 1.2250 |
| 2024-07-16 | 1.0321 | 1.2249 |
| 2024-07-15 | 1.0319 | 1.2247 |
| 2024-07-12 | 1.0316 | 1.2244 |
| 2024-07-11 | 1.0314 | 1.2242 |
| 2024-07-10 | 1.0312 | 1.2240 |
| 2024-07-09 | 1.0311 | 1.2239 |
| 2024-07-08 | 1.0309 | 1.2237 |
| 2024-07-05 | 1.0311 | 1.2239 |
| 2024-07-04 | 1.0311 | 1.2239 |
| 2024-07-03 | 1.0308 | 1.2236 |
| 2024-07-02 | 1.0306 | 1.2234 |
| 2024-07-01 | 1.0305 | 1.2233 |
| 2024-06-30 | 1.0307 | 1.2235 |
| 2024-06-28 | 1.0306 | 1.2234 |
| 2024-06-27 | 1.0303 | 1.2231 |
| 2024-06-26 | 1.0301 | 1.2229 |
| 2024-06-25 | 1.0300 | 1.2228 |
| 2024-06-24 | 1.0298 | 1.2226 |
| 2024-06-21 | 1.0297 | 1.2225 |
| 2024-06-20 | 1.0297 | 1.2225 |
| 2024-06-19 | 1.0296 | 1.2224 |
| 2024-06-18 | 1.0295 | 1.2223 |
| 2024-06-17 | 1.0294 | 1.2222 |
| 2024-06-14 | 1.0290 | 1.2218 |
| 2024-06-13 | 1.0289 | 1.2217 |
| 2024-06-12 | 1.0288 | 1.2216 |
| 2024-06-11 | 1.0287 | 1.2215 |
| 2024-06-07 | 1.0284 | 1.2212 |
| 2024-06-06 | 1.0282 | 1.2210 |
| 2024-06-05 | 1.0279 | 1.2207 |
| 2024-06-04 | 1.0276 | 1.2204 |
| 2024-06-03 | 1.0275 | 1.2203 |
| 2024-05-31 | 1.0271 | 1.2199 |
| 2024-05-30 | 1.0271 | 1.2199 |
| 2024-05-29 | 1.0269 | 1.2197 |
| 2024-05-28 | 1.0266 | 1.2194 |
| 2024-05-27 | 1.0264 | 1.2192 |
| 2024-05-24 | 1.0262 | 1.2190 |
| 2024-05-23 | 1.0261 | 1.2189 |
| 2024-05-22 | 1.0258 | 1.2186 |
| 2024-05-21 | 1.0256 | 1.2184 |
| 2024-05-20 | 1.0256 | 1.2184 |
| 2024-05-17 | 1.0253 | 1.2181 |
| 2024-05-16 | 1.0253 | 1.2181 |
| 2024-05-15 | 1.0252 | 1.2180 |
| 2024-05-14 | 1.0248 | 1.2176 |
| 2024-05-13 | 1.0245 | 1.2173 |
| 2024-05-10 | 1.0480 | 1.2168 |
| 2024-05-09 | 1.0479 | 1.2167 |
| 2024-05-08 | 1.0479 | 1.2167 |
| 2024-05-07 | 1.0476 | 1.2164 |
| 2024-05-06 | 1.0468 | 1.2156 |
| 2024-04-30 | 1.0461 | 1.2149 |
| 2024-04-29 | 1.0456 | 1.2144 |
| 2024-04-26 | 1.0473 | 1.2161 |
| 2024-04-25 | 1.0484 | 1.2172 |
| 2024-04-24 | 1.0485 | 1.2173 |
| 2024-04-23 | 1.0489 | 1.2177 |
| 2024-04-22 | 1.0477 | 1.2165 |
| 2024-04-19 | 1.0471 | 1.2159 |
| 2024-04-18 | 1.0468 | 1.2156 |
| 2024-04-17 | 1.0463 | 1.2151 |
| 2024-04-16 | 1.0457 | 1.2145 |
| 2024-04-15 | 1.0456 | 1.2144 |
| 2024-04-12 | 1.0450 | 1.2138 |
| 2024-04-11 | 1.0445 | 1.2133 |
| 2024-04-10 | 1.0441 | 1.2129 |
| 2024-04-09 | 1.0437 | 1.2125 |
| 2024-04-08 | 1.0433 | 1.2121 |
| 2024-04-03 | 1.0428 | 1.2116 |
| 2024-04-02 | 1.0424 | 1.2112 |
| 2024-04-01 | 1.0421 | 1.2109 |
| 2024-03-29 | 1.0419 | 1.2107 |
| 2024-03-28 | 1.0416 | 1.2104 |
| 2024-03-27 | 1.0416 | 1.2104 |
| 2024-03-26 | 1.0414 | 1.2102 |
| 2024-03-25 | 1.0414 | 1.2102 |
