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)
2021-03-03
1.0456
0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-03 | 1.0456 | 1.0773 |
| 2021-03-02 | 1.0453 | 1.0770 |
| 2021-03-01 | 1.0452 | 1.0769 |
| 2021-02-26 | 1.0448 | 1.0765 |
| 2021-02-25 | 1.0447 | 1.0764 |
| 2021-02-24 | 1.0446 | 1.0763 |
| 2021-02-23 | 1.0443 | 1.0760 |
| 2021-02-22 | 1.0442 | 1.0759 |
| 2021-02-19 | 1.0438 | 1.0755 |
| 2021-02-18 | 1.0436 | 1.0753 |
| 2021-02-10 | 1.0429 | 1.0746 |
| 2021-02-09 | 1.0426 | 1.0743 |
| 2021-02-08 | 1.0425 | 1.0742 |
| 2021-02-05 | 1.0423 | 1.0740 |
| 2021-02-04 | 1.0425 | 1.0742 |
| 2021-02-03 | 1.0426 | 1.0743 |
| 2021-02-02 | 1.0425 | 1.0742 |
| 2021-02-01 | 1.0421 | 1.0738 |
| 2021-01-29 | 1.0416 | 1.0733 |
| 2021-01-28 | 1.0418 | 1.0735 |
| 2021-01-27 | 1.0423 | 1.0740 |
| 2021-01-26 | 1.0424 | 1.0741 |
| 2021-01-25 | 1.0428 | 1.0745 |
| 2021-01-22 | 1.0426 | 1.0743 |
| 2021-01-21 | 1.0426 | 1.0743 |
| 2021-01-20 | 1.0423 | 1.0740 |
| 2021-01-19 | 1.0422 | 1.0739 |
| 2021-01-18 | 1.0423 | 1.0740 |
| 2021-01-15 | 1.0421 | 1.0738 |
| 2021-01-14 | 1.0419 | 1.0736 |
| 2021-01-13 | 1.0416 | 1.0733 |
| 2021-01-12 | 1.0414 | 1.0731 |
| 2021-01-11 | 1.0413 | 1.0730 |
| 2021-01-08 | 1.0408 | 1.0725 |
| 2021-01-07 | 1.0406 | 1.0723 |
| 2021-01-06 | 1.0403 | 1.0720 |
| 2021-01-05 | 1.0401 | 1.0718 |
| 2021-01-04 | 1.0398 | 1.0715 |
| 2020-12-31 | 1.0394 | 1.0711 |
| 2020-12-30 | 1.0392 | 1.0709 |
| 2020-12-29 | 1.0390 | 1.0707 |
| 2020-12-28 | 1.0389 | 1.0706 |
| 2020-12-25 | 1.0386 | 1.0703 |
| 2020-12-24 | 1.0387 | 1.0704 |
| 2020-12-23 | 1.0388 | 1.0705 |
| 2020-12-22 | 1.0386 | 1.0703 |
| 2020-12-21 | 1.0384 | 1.0701 |
| 2020-12-18 | 1.0380 | 1.0697 |
| 2020-12-17 | 1.0378 | 1.0695 |
| 2020-12-16 | 1.0379 | 1.0696 |
| 2020-12-15 | 1.0376 | 1.0693 |
| 2020-12-14 | 1.0375 | 1.0692 |
| 2020-12-11 | 1.0375 | 1.0692 |
| 2020-12-10 | 1.0374 | 1.0691 |
| 2020-12-09 | 1.0371 | 1.0688 |
| 2020-12-08 | 1.0369 | 1.0686 |
| 2020-12-07 | 1.0369 | 1.0686 |
| 2020-12-04 | 1.0364 | 1.0681 |
| 2020-12-03 | 1.0365 | 1.0682 |
| 2020-12-02 | 1.0363 | 1.0680 |
| 2020-12-01 | 1.0363 | 1.0680 |
| 2020-11-30 | 1.0360 | 1.0677 |
| 2020-11-27 | 1.0355 | 1.0672 |
| 2020-11-26 | 1.0354 | 1.0671 |
| 2020-11-25 | 1.0352 | 1.0669 |
| 2020-11-24 | 1.0354 | 1.0671 |
| 2020-11-23 | 1.0353 | 1.0670 |
| 2020-11-20 | 1.0352 | 1.0669 |
| 2020-11-19 | 1.0362 | 1.0679 |
| 2020-11-18 | 1.0370 | 1.0687 |
| 2020-11-17 | 1.0378 | 1.0695 |
| 2020-11-16 | 1.0384 | 1.0701 |
| 2020-11-13 | 1.0386 | 1.0703 |
| 2020-11-12 | 1.0395 | 1.0712 |
| 2020-11-11 | 1.0399 | 1.0716 |
| 2020-11-10 | 1.0401 | 1.0718 |
| 2020-11-09 | 1.0403 | 1.0720 |
| 2020-11-06 | 1.0402 | 1.0719 |
| 2020-11-05 | 1.0402 | 1.0719 |
| 2020-11-04 | 1.0400 | 1.0717 |
| 2020-11-03 | 1.0399 | 1.0716 |
| 2020-11-02 | 1.0398 | 1.0715 |
| 2020-10-30 | 1.0395 | 1.0712 |
| 2020-10-29 | 1.0394 | 1.0711 |
| 2020-10-28 | 1.0394 | 1.0711 |
| 2020-10-27 | 1.0394 | 1.0711 |
| 2020-10-26 | 1.0393 | 1.0710 |
| 2020-10-23 | 1.0389 | 1.0706 |
| 2020-10-22 | 1.0386 | 1.0703 |
| 2020-10-21 | 1.0384 | 1.0701 |
| 2020-10-20 | 1.0382 | 1.0699 |
| 2020-10-19 | 1.0380 | 1.0697 |
| 2020-10-16 | 1.0377 | 1.0694 |
| 2020-10-15 | 1.0375 | 1.0692 |
| 2020-10-14 | 1.0374 | 1.0691 |
| 2020-10-13 | 1.0374 | 1.0691 |
| 2020-10-12 | 1.0373 | 1.0690 |
| 2020-10-09 | 1.0371 | 1.0688 |
| 2020-09-30 | 1.0361 | 1.0678 |
| 2020-09-29 | 1.0359 | 1.0676 |
| 2020-09-28 | 1.0357 | 1.0674 |
| 2020-09-25 | 1.0354 | 1.0671 |
| 2020-09-24 | 1.0670 | 1.0670 |
| 2020-09-23 | 1.0668 | 1.0668 |
| 2020-09-22 | 1.0668 | 1.0668 |
| 2020-09-21 | 1.0667 | 1.0667 |
| 2020-09-18 | 1.0663 | 1.0663 |
| 2020-09-17 | 1.0662 | 1.0662 |
| 2020-09-16 | 1.0660 | 1.0660 |
| 2020-09-15 | 1.0658 | 1.0658 |
| 2020-09-14 | 1.0658 | 1.0658 |
| 2020-09-11 | 1.0655 | 1.0655 |
| 2020-09-10 | 1.0653 | 1.0653 |
| 2020-09-09 | 1.0651 | 1.0651 |
| 2020-09-08 | 1.0649 | 1.0649 |
| 2020-09-07 | 1.0648 | 1.0648 |
