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
博时富泽金融债A(016914)
2024-09-13
1.0416
0.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0416 | 1.0755 |
| 2024-09-12 | 1.0410 | 1.0749 |
| 2024-09-11 | 1.0409 | 1.0748 |
| 2024-09-10 | 1.0401 | 1.0740 |
| 2024-09-09 | 1.0399 | 1.0738 |
| 2024-09-06 | 1.0396 | 1.0735 |
| 2024-09-05 | 1.0395 | 1.0734 |
| 2024-09-04 | 1.0389 | 1.0728 |
| 2024-09-03 | 1.0386 | 1.0725 |
| 2024-09-02 | 1.0381 | 1.0720 |
| 2024-08-30 | 1.0369 | 1.0708 |
| 2024-08-29 | 1.0367 | 1.0706 |
| 2024-08-28 | 1.0367 | 1.0706 |
| 2024-08-27 | 1.0353 | 1.0692 |
| 2024-08-26 | 1.0370 | 1.0709 |
| 2024-08-23 | 1.0380 | 1.0719 |
| 2024-08-22 | 1.0379 | 1.0718 |
| 2024-08-21 | 1.0384 | 1.0723 |
| 2024-08-20 | 1.0389 | 1.0728 |
| 2024-08-19 | 1.0389 | 1.0728 |
| 2024-08-16 | 1.0380 | 1.0719 |
| 2024-08-15 | 1.0378 | 1.0717 |
| 2024-08-14 | 1.0387 | 1.0726 |
| 2024-08-13 | 1.0368 | 1.0707 |
| 2024-08-12 | 1.0354 | 1.0693 |
| 2024-08-09 | 1.0397 | 1.0736 |
| 2024-08-08 | 1.0410 | 1.0749 |
| 2024-08-07 | 1.0418 | 1.0757 |
| 2024-08-06 | 1.0414 | 1.0753 |
| 2024-08-05 | 1.0419 | 1.0758 |
| 2024-08-02 | 1.0416 | 1.0755 |
| 2024-08-01 | 1.0411 | 1.0750 |
| 2024-07-31 | 1.0406 | 1.0745 |
| 2024-07-30 | 1.0401 | 1.0740 |
| 2024-07-29 | 1.0395 | 1.0734 |
| 2024-07-26 | 1.0381 | 1.0720 |
| 2024-07-25 | 1.0373 | 1.0712 |
| 2024-07-24 | 1.0363 | 1.0702 |
| 2024-07-23 | 1.0364 | 1.0703 |
| 2024-07-22 | 1.0355 | 1.0694 |
| 2024-07-19 | 1.0333 | 1.0672 |
| 2024-07-18 | 1.0331 | 1.0670 |
| 2024-07-17 | 1.0338 | 1.0677 |
| 2024-07-16 | 1.0338 | 1.0677 |
| 2024-07-15 | 1.0338 | 1.0677 |
| 2024-07-12 | 1.0327 | 1.0666 |
| 2024-07-11 | 1.0318 | 1.0657 |
| 2024-07-10 | 1.0317 | 1.0656 |
| 2024-07-09 | 1.0318 | 1.0657 |
| 2024-07-08 | 1.0314 | 1.0653 |
| 2024-07-05 | 1.0315 | 1.0654 |
| 2024-07-04 | 1.0319 | 1.0658 |
| 2024-07-03 | 1.0319 | 1.0658 |
| 2024-07-02 | 1.0318 | 1.0657 |
| 2024-07-01 | 1.0308 | 1.0647 |
| 2024-06-30 | 1.0347 | 1.0686 |
| 2024-06-28 | 1.0346 | 1.0685 |
| 2024-06-27 | 1.0344 | 1.0683 |
| 2024-06-26 | 1.0325 | 1.0664 |
| 2024-06-25 | 1.0316 | 1.0655 |
| 2024-06-24 | 1.0300 | 1.0639 |
| 2024-06-21 | 1.0294 | 1.0633 |
| 2024-06-20 | 1.0301 | 1.0640 |
| 2024-06-19 | 1.0303 | 1.0642 |
| 2024-06-18 | 1.0297 | 1.0636 |
| 2024-06-17 | 1.0295 | 1.0634 |
| 2024-06-14 | 1.0296 | 1.0635 |
| 2024-06-13 | 1.0288 | 1.0627 |
| 2024-06-12 | 1.0286 | 1.0625 |
| 2024-06-11 | 1.0289 | 1.0628 |
| 2024-06-07 | 1.0281 | 1.0620 |
| 2024-06-06 | 1.0278 | 1.0617 |
| 2024-06-05 | 1.0277 | 1.0616 |
| 2024-06-04 | 1.0273 | 1.0612 |
| 2024-06-03 | 1.0272 | 1.0611 |
| 2024-05-31 | 1.0266 | 1.0605 |
| 2024-05-30 | 1.0269 | 1.0608 |
| 2024-05-29 | 1.0274 | 1.0613 |
| 2024-05-28 | 1.0268 | 1.0607 |
| 2024-05-27 | 1.0262 | 1.0601 |
| 2024-05-24 | 1.0259 | 1.0598 |
| 2024-05-23 | 1.0260 | 1.0599 |
| 2024-05-22 | 1.0255 | 1.0594 |
| 2024-05-21 | 1.0253 | 1.0592 |
| 2024-05-20 | 1.0254 | 1.0593 |
| 2024-05-17 | 1.0248 | 1.0587 |
| 2024-05-16 | 1.0249 | 1.0588 |
| 2024-05-15 | 1.0252 | 1.0591 |
| 2024-05-14 | 1.0254 | 1.0593 |
| 2024-05-13 | 1.0244 | 1.0583 |
| 2024-05-10 | 1.0240 | 1.0579 |
| 2024-05-09 | 1.0238 | 1.0577 |
| 2024-05-08 | 1.0243 | 1.0582 |
| 2024-05-07 | 1.0244 | 1.0583 |
| 2024-05-06 | 1.0238 | 1.0577 |
| 2024-04-30 | 1.0234 | 1.0573 |
| 2024-04-29 | 1.0202 | 1.0541 |
| 2024-04-26 | 1.0212 | 1.0551 |
| 2024-04-25 | 1.0223 | 1.0562 |
| 2024-04-24 | 1.0217 | 1.0556 |
| 2024-04-23 | 1.0253 | 1.0592 |
| 2024-04-22 | 1.0239 | 1.0578 |
| 2024-04-19 | 1.0225 | 1.0564 |
| 2024-04-18 | 1.0216 | 1.0555 |
| 2024-04-17 | 1.0200 | 1.0539 |
| 2024-04-16 | 1.0192 | 1.0531 |
| 2024-04-15 | 1.0195 | 1.0534 |
| 2024-04-12 | 1.0196 | 1.0535 |
| 2024-04-11 | 1.0188 | 1.0527 |
| 2024-04-10 | 1.0179 | 1.0518 |
| 2024-04-09 | 1.0184 | 1.0523 |
| 2024-04-08 | 1.0174 | 1.0513 |
| 2024-04-03 | 1.0165 | 1.0504 |
| 2024-04-02 | 1.0156 | 1.0495 |
| 2024-04-01 | 1.0148 | 1.0487 |
| 2024-03-29 | 1.0154 | 1.0493 |
| 2024-03-28 | 1.0147 | 1.0486 |
| 2024-03-27 | 1.0148 | 1.0487 |
| 2024-03-26 | 1.0138 | 1.0477 |
| 2024-03-25 | 1.0345 | 1.0477 |
