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博时富添纯债债券(008170)

2021-11-26     1.03590.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.03591.0359
2021-11-251.03591.0359
2021-11-241.03581.0358
2021-11-231.03591.0359
2021-11-221.03591.0359
2021-11-191.03581.0358
2021-11-181.03561.0356
2021-11-171.03561.0356
2021-11-161.03551.0355
2021-11-151.03551.0355
2021-11-121.03531.0353
2021-11-111.03521.0352
2021-11-101.03511.0351
2021-11-091.03511.0351
2021-11-081.03501.0350
2021-11-051.03491.0349
2021-11-041.03481.0348
2021-11-031.03481.0348
2021-11-021.03481.0348
2021-11-011.03471.0347
2021-10-291.03461.0346
2021-10-281.03451.0345
2021-10-271.03451.0345
2021-10-261.03451.0345
2021-10-251.03441.0344
2021-10-221.03421.0342
2021-10-211.03401.0340
2021-10-201.03371.0337
2021-10-191.03411.0341
2021-10-181.03411.0341
2021-10-151.03411.0341
2021-10-141.03401.0340
2021-10-131.03401.0340
2021-10-121.03401.0340
2021-10-111.03401.0340
2021-10-081.03391.0339
2021-09-301.03361.0336
2021-09-291.03301.0330
2021-09-281.03291.0329
2021-09-271.03301.0330
2021-09-241.03291.0329
2021-09-231.03291.0329
2021-09-221.03301.0330
2021-09-171.03251.0325
2021-09-161.03241.0324
2021-09-151.03251.0325
2021-09-141.03241.0324
2021-09-131.03251.0325
2021-09-101.03241.0324
2021-09-091.03251.0325
2021-09-081.03241.0324
2021-09-071.03251.0325
2021-09-061.03251.0325
2021-09-031.03231.0323
2021-09-021.03231.0323
2021-09-011.03231.0323
2021-08-311.03231.0323
2021-08-301.03231.0323
2021-08-271.03221.0322
2021-08-261.03231.0323
2021-08-251.03221.0322
2021-08-241.03211.0321
2021-08-231.03211.0321
2021-08-201.03211.0321
2021-08-191.03231.0323
2021-08-181.03231.0323
2021-08-171.03221.0322
2021-08-161.03221.0322
2021-08-131.03221.0322
2021-08-121.03221.0322
2021-08-111.03211.0321
2021-08-101.03211.0321
2021-08-091.03201.0320
2021-08-061.03221.0322
2021-08-051.03211.0321
2021-08-041.03201.0320
2021-08-031.03211.0321
2021-08-021.03211.0321
2021-07-301.03171.0317
2021-07-291.03151.0315
2021-07-281.03141.0314
2021-07-271.03161.0316
2021-07-261.03161.0316
2021-07-231.03091.0309
2021-07-221.03061.0306
2021-07-211.03051.0305
2021-07-201.03031.0303
2021-07-191.03021.0302
2021-07-161.03001.0300
2021-07-151.02971.0297
2021-07-141.02981.0298
2021-07-131.02971.0297
2021-07-121.02971.0297
2021-07-091.02941.0294
2021-07-081.02951.0295
2021-07-071.02891.0289
2021-07-061.02891.0289
2021-07-051.02881.0288
2021-07-021.02861.0286
2021-07-011.02851.0285
2021-06-301.02831.0283
2021-06-291.02781.0278
2021-06-281.02761.0276
2021-06-251.02741.0274
2021-06-241.02721.0272
2021-06-231.02701.0270
2021-06-221.02661.0266
2021-06-211.02671.0267
2021-06-181.02651.0265
2021-06-171.02651.0265
2021-06-161.02661.0266
2021-06-151.02661.0266
2021-06-111.02641.0264
2021-06-101.02651.0265
2021-06-091.02631.0263
2021-06-081.02631.0263
2021-06-071.02621.0262
2021-06-041.02641.0264
2021-06-031.02651.0265
2021-06-021.02631.0263