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
博时富鑫纯债债券C(016270)
2024-09-13
1.1415
0.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1415 | 1.1930 |
| 2024-09-12 | 1.1411 | 1.1926 |
| 2024-09-11 | 1.1409 | 1.1924 |
| 2024-09-10 | 1.1406 | 1.1921 |
| 2024-09-09 | 1.1405 | 1.1920 |
| 2024-09-06 | 1.1403 | 1.1918 |
| 2024-09-05 | 1.1403 | 1.1918 |
| 2024-09-04 | 1.1400 | 1.1915 |
| 2024-09-03 | 1.1397 | 1.1912 |
| 2024-09-02 | 1.1393 | 1.1908 |
| 2024-08-30 | 1.1384 | 1.1899 |
| 2024-08-29 | 1.1382 | 1.1897 |
| 2024-08-28 | 1.1381 | 1.1896 |
| 2024-08-27 | 1.1376 | 1.1891 |
| 2024-08-26 | 1.1387 | 1.1902 |
| 2024-08-23 | 1.1392 | 1.1907 |
| 2024-08-22 | 1.1392 | 1.1907 |
| 2024-08-21 | 1.1392 | 1.1907 |
| 2024-08-20 | 1.1396 | 1.1911 |
| 2024-08-19 | 1.1396 | 1.1911 |
| 2024-08-16 | 1.1392 | 1.1907 |
| 2024-08-15 | 1.1391 | 1.1906 |
| 2024-08-14 | 1.1396 | 1.1911 |
| 2024-08-13 | 1.1388 | 1.1903 |
| 2024-08-12 | 1.1381 | 1.1896 |
| 2024-08-09 | 1.1397 | 1.1912 |
| 2024-08-08 | 1.1405 | 1.1920 |
| 2024-08-07 | 1.1412 | 1.1927 |
| 2024-08-06 | 1.1409 | 1.1924 |
| 2024-08-05 | 1.1411 | 1.1926 |
| 2024-08-02 | 1.1408 | 1.1923 |
| 2024-08-01 | 1.1405 | 1.1920 |
| 2024-07-31 | 1.1400 | 1.1915 |
| 2024-07-30 | 1.1396 | 1.1911 |
| 2024-07-29 | 1.1394 | 1.1909 |
| 2024-07-26 | 1.1389 | 1.1904 |
| 2024-07-25 | 1.1386 | 1.1901 |
| 2024-07-24 | 1.1382 | 1.1897 |
| 2024-07-23 | 1.1382 | 1.1897 |
| 2024-07-22 | 1.1375 | 1.1890 |
| 2024-07-19 | 1.1366 | 1.1881 |
| 2024-07-18 | 1.1364 | 1.1879 |
| 2024-07-17 | 1.1365 | 1.1880 |
| 2024-07-16 | 1.1364 | 1.1879 |
| 2024-07-15 | 1.1362 | 1.1877 |
| 2024-07-12 | 1.1357 | 1.1872 |
| 2024-07-11 | 1.1353 | 1.1868 |
| 2024-07-10 | 1.1351 | 1.1866 |
| 2024-07-09 | 1.1350 | 1.1865 |
| 2024-07-08 | 1.1345 | 1.1860 |
| 2024-07-05 | 1.1352 | 1.1867 |
| 2024-07-04 | 1.1355 | 1.1870 |
| 2024-07-03 | 1.1354 | 1.1869 |
| 2024-07-02 | 1.1350 | 1.1865 |
| 2024-07-01 | 1.1344 | 1.1859 |
| 2024-06-30 | 1.1352 | 1.1867 |
| 2024-06-28 | 1.1351 | 1.1866 |
| 2024-06-27 | 1.1349 | 1.1864 |
| 2024-06-26 | 1.1342 | 1.1857 |
| 2024-06-25 | 1.1340 | 1.1855 |
| 2024-06-24 | 1.1336 | 1.1851 |
| 2024-06-21 | 1.1333 | 1.1848 |
| 2024-06-20 | 1.1335 | 1.1850 |
| 2024-06-19 | 1.1333 | 1.1848 |
| 2024-06-18 | 1.1329 | 1.1844 |
| 2024-06-17 | 1.1327 | 1.1842 |
| 2024-06-14 | 1.1325 | 1.1840 |
| 2024-06-13 | 1.1323 | 1.1838 |
| 2024-06-12 | 1.1322 | 1.1837 |
| 2024-06-11 | 1.1322 | 1.1837 |
| 2024-06-07 | 1.1318 | 1.1833 |
| 2024-06-06 | 1.1316 | 1.1831 |
| 2024-06-05 | 1.1315 | 1.1830 |
| 2024-06-04 | 1.1310 | 1.1825 |
| 2024-06-03 | 1.1307 | 1.1822 |
| 2024-05-31 | 1.1300 | 1.1815 |
| 2024-05-30 | 1.1300 | 1.1815 |
| 2024-05-29 | 1.1299 | 1.1814 |
| 2024-05-28 | 1.1295 | 1.1810 |
| 2024-05-27 | 1.1291 | 1.1806 |
| 2024-05-24 | 1.1289 | 1.1804 |
| 2024-05-23 | 1.1289 | 1.1804 |
| 2024-05-22 | 1.1285 | 1.1800 |
| 2024-05-21 | 1.1282 | 1.1797 |
| 2024-05-20 | 1.1283 | 1.1798 |
| 2024-05-17 | 1.1280 | 1.1795 |
| 2024-05-16 | 1.1278 | 1.1793 |
| 2024-05-15 | 1.1281 | 1.1796 |
| 2024-05-14 | 1.1279 | 1.1794 |
| 2024-05-13 | 1.1274 | 1.1789 |
| 2024-05-10 | 1.1267 | 1.1782 |
| 2024-05-09 | 1.1266 | 1.1781 |
| 2024-05-08 | 1.1271 | 1.1786 |
| 2024-05-07 | 1.1268 | 1.1783 |
| 2024-05-06 | 1.1256 | 1.1771 |
| 2024-04-30 | 1.1248 | 1.1763 |
| 2024-04-29 | 1.1235 | 1.1750 |
| 2024-04-26 | 1.1256 | 1.1771 |
| 2024-04-25 | 1.1271 | 1.1786 |
| 2024-04-24 | 1.1271 | 1.1786 |
| 2024-04-23 | 1.1283 | 1.1798 |
| 2024-04-22 | 1.1276 | 1.1791 |
| 2024-04-19 | 1.1269 | 1.1784 |
| 2024-04-18 | 1.1263 | 1.1778 |
| 2024-04-17 | 1.1256 | 1.1771 |
| 2024-04-16 | 1.1250 | 1.1765 |
| 2024-04-15 | 1.1249 | 1.1764 |
| 2024-04-12 | 1.1245 | 1.1760 |
| 2024-04-11 | 1.1235 | 1.1750 |
| 2024-04-10 | 1.1228 | 1.1743 |
| 2024-04-09 | 1.1226 | 1.1741 |
| 2024-04-08 | 1.1220 | 1.1735 |
| 2024-04-03 | 1.1212 | 1.1727 |
| 2024-04-02 | 1.1206 | 1.1721 |
| 2024-04-01 | 1.1200 | 1.1715 |
| 2024-03-29 | 1.1202 | 1.1717 |
| 2024-03-28 | 1.1197 | 1.1712 |
| 2024-03-27 | 1.1197 | 1.1712 |
| 2024-03-26 | 1.1189 | 1.1704 |
| 2024-03-25 | 1.1189 | 1.1704 |
