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
博时富瑞纯债债券C(008106)
2024-05-07
1.0744
0.1025%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.0733 | 1.1868 |
| 2024-04-30 | 1.0726 | 1.1861 |
| 2024-04-29 | 1.0714 | 1.1849 |
| 2024-04-26 | 1.0732 | 1.1867 |
| 2024-04-25 | 1.0743 | 1.1878 |
| 2024-04-24 | 1.0745 | 1.1880 |
| 2024-04-23 | 1.0755 | 1.1890 |
| 2024-04-22 | 1.0749 | 1.1884 |
| 2024-04-19 | 1.0743 | 1.1878 |
| 2024-04-18 | 1.0738 | 1.1873 |
| 2024-04-17 | 1.0734 | 1.1869 |
| 2024-04-16 | 1.0730 | 1.1865 |
| 2024-04-15 | 1.0730 | 1.1865 |
| 2024-04-12 | 1.0726 | 1.1861 |
| 2024-04-11 | 1.0719 | 1.1854 |
| 2024-04-10 | 1.0715 | 1.1850 |
| 2024-04-09 | 1.0715 | 1.1850 |
| 2024-04-08 | 1.0711 | 1.1846 |
| 2024-04-03 | 1.0705 | 1.1840 |
| 2024-04-02 | 1.0701 | 1.1836 |
| 2024-04-01 | 1.0697 | 1.1832 |
| 2024-03-29 | 1.0699 | 1.1834 |
| 2024-03-28 | 1.0695 | 1.1830 |
| 2024-03-27 | 1.0695 | 1.1830 |
| 2024-03-26 | 1.0689 | 1.1824 |
| 2024-03-25 | 1.0690 | 1.1825 |
| 2024-03-22 | 1.0692 | 1.1827 |
| 2024-03-21 | 1.0692 | 1.1827 |
| 2024-03-20 | 1.0690 | 1.1825 |
| 2024-03-19 | 1.0691 | 1.1826 |
| 2024-03-18 | 1.0688 | 1.1823 |
| 2024-03-15 | 1.0682 | 1.1817 |
| 2024-03-14 | 1.0679 | 1.1814 |
| 2024-03-13 | 1.0683 | 1.1818 |
| 2024-03-12 | 1.0686 | 1.1821 |
| 2024-03-11 | 1.0691 | 1.1826 |
| 2024-03-08 | 1.0693 | 1.1828 |
| 2024-03-07 | 1.0692 | 1.1827 |
| 2024-03-06 | 1.0692 | 1.1827 |
| 2024-03-05 | 1.0685 | 1.1820 |
| 2024-03-04 | 1.0682 | 1.1817 |
| 2024-03-01 | 1.0678 | 1.1813 |
| 2024-02-29 | 1.0684 | 1.1819 |
| 2024-02-28 | 1.0680 | 1.1815 |
| 2024-02-27 | 1.0675 | 1.1810 |
| 2024-02-26 | 1.0671 | 1.1806 |
| 2024-02-23 | 1.0664 | 1.1799 |
| 2024-02-22 | 1.0659 | 1.1794 |
| 2024-02-21 | 1.0654 | 1.1789 |
| 2024-02-20 | 1.0651 | 1.1786 |
| 2024-02-19 | 1.0646 | 1.1781 |
| 2024-02-08 | 1.0638 | 1.1773 |
| 2024-02-07 | 1.0637 | 1.1772 |
| 2024-02-06 | 1.0632 | 1.1767 |
| 2024-02-05 | 1.0640 | 1.1775 |
| 2024-02-02 | 1.0633 | 1.1768 |
| 2024-02-01 | 1.0631 | 1.1766 |
| 2024-01-31 | 1.0631 | 1.1766 |
| 2024-01-30 | 1.0623 | 1.1758 |
| 2024-01-29 | 1.0612 | 1.1747 |
| 2024-01-26 | 1.0608 | 1.1743 |
| 2024-01-25 | 1.0607 | 1.1742 |
| 2024-01-24 | 1.0603 | 1.1738 |
| 2024-01-23 | 1.0602 | 1.1737 |
| 2024-01-22 | 1.0603 | 1.1738 |
| 2024-01-19 | 1.0596 | 1.1731 |
| 2024-01-18 | 1.0592 | 1.1727 |
| 2024-01-17 | 1.0590 | 1.1725 |
| 2024-01-16 | 1.0585 | 1.1720 |
| 2024-01-15 | 1.0585 | 1.1720 |
| 2024-01-12 | 1.0582 | 1.1717 |
| 2024-01-11 | 1.0584 | 1.1719 |
| 2024-01-10 | 1.0583 | 1.1718 |
| 2024-01-09 | 1.0582 | 1.1717 |
| 2024-01-08 | 1.0577 | 1.1712 |
| 2024-01-05 | 1.0574 | 1.1709 |
| 2024-01-04 | 1.0570 | 1.1705 |
| 2024-01-03 | 1.0567 | 1.1702 |
| 2024-01-02 | 1.0567 | 1.1702 |
| 2023-12-31 | 1.0567 | 1.1702 |
| 2023-12-29 | 1.0566 | 1.1701 |
| 2023-12-28 | 1.0561 | 1.1696 |
| 2023-12-27 | 1.0556 | 1.1691 |
| 2023-12-26 | 1.0549 | 1.1684 |
| 2023-12-25 | 1.0546 | 1.1681 |
| 2023-12-22 | 1.0543 | 1.1678 |
| 2023-12-21 | 1.0540 | 1.1675 |
| 2023-12-20 | 1.0639 | 1.1673 |
| 2023-12-19 | 1.0639 | 1.1673 |
| 2023-12-18 | 1.0638 | 1.1672 |
| 2023-12-15 | 1.0634 | 1.1668 |
| 2023-12-14 | 1.0630 | 1.1664 |
| 2023-12-13 | 1.0628 | 1.1662 |
| 2023-12-12 | 1.0625 | 1.1659 |
| 2023-12-11 | 1.0625 | 1.1659 |
| 2023-12-08 | 1.0622 | 1.1656 |
| 2023-12-07 | 1.0621 | 1.1655 |
| 2023-12-06 | 1.0620 | 1.1654 |
| 2023-12-05 | 1.0621 | 1.1655 |
| 2023-12-04 | 1.0621 | 1.1655 |
| 2023-12-01 | 1.0621 | 1.1655 |
| 2023-11-30 | 1.0620 | 1.1654 |
| 2023-11-29 | 1.0618 | 1.1652 |
| 2023-11-28 | 1.0618 | 1.1652 |
| 2023-11-27 | 1.0617 | 1.1651 |
| 2023-11-24 | 1.0619 | 1.1653 |
| 2023-11-23 | 1.0619 | 1.1653 |
| 2023-11-22 | 1.0622 | 1.1656 |
| 2023-11-21 | 1.0624 | 1.1658 |
| 2023-11-20 | 1.0624 | 1.1658 |
| 2023-11-17 | 1.0622 | 1.1656 |
| 2023-11-16 | 1.0620 | 1.1654 |
| 2023-11-15 | 1.0619 | 1.1653 |
| 2023-11-14 | 1.0617 | 1.1651 |
| 2023-11-13 | 1.0616 | 1.1650 |
| 2023-11-10 | 1.0612 | 1.1646 |
