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
博时富源纯债债券C(019060)
2024-09-11
1.0642
0.0752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0642 | 1.0642 |
| 2024-09-10 | 1.0634 | 1.0634 |
| 2024-09-09 | 1.0630 | 1.0630 |
| 2024-09-06 | 1.0625 | 1.0625 |
| 2024-09-05 | 1.0624 | 1.0624 |
| 2024-09-04 | 1.0623 | 1.0623 |
| 2024-09-03 | 1.0619 | 1.0619 |
| 2024-09-02 | 1.0615 | 1.0615 |
| 2024-08-30 | 1.0604 | 1.0604 |
| 2024-08-29 | 1.0602 | 1.0602 |
| 2024-08-28 | 1.0605 | 1.0605 |
| 2024-08-27 | 1.0596 | 1.0596 |
| 2024-08-26 | 1.0605 | 1.0605 |
| 2024-08-23 | 1.0608 | 1.0608 |
| 2024-08-22 | 1.0604 | 1.0604 |
| 2024-08-21 | 1.0604 | 1.0604 |
| 2024-08-20 | 1.0604 | 1.0604 |
| 2024-08-19 | 1.0603 | 1.0603 |
| 2024-08-16 | 1.0597 | 1.0597 |
| 2024-08-15 | 1.0596 | 1.0596 |
| 2024-08-14 | 1.0605 | 1.0605 |
| 2024-08-13 | 1.0593 | 1.0593 |
| 2024-08-12 | 1.0577 | 1.0577 |
| 2024-08-09 | 1.0605 | 1.0605 |
| 2024-08-08 | 1.0614 | 1.0614 |
| 2024-08-07 | 1.0623 | 1.0623 |
| 2024-08-06 | 1.0623 | 1.0623 |
| 2024-08-05 | 1.0627 | 1.0627 |
| 2024-08-02 | 1.0625 | 1.0625 |
| 2024-08-01 | 1.0621 | 1.0621 |
| 2024-07-31 | 1.0612 | 1.0612 |
| 2024-07-30 | 1.0608 | 1.0608 |
| 2024-07-29 | 1.0603 | 1.0603 |
| 2024-07-26 | 1.0590 | 1.0590 |
| 2024-07-25 | 1.0585 | 1.0585 |
| 2024-07-24 | 1.0577 | 1.0577 |
| 2024-07-23 | 1.0578 | 1.0578 |
| 2024-07-22 | 1.0572 | 1.0572 |
| 2024-07-19 | 1.0556 | 1.0556 |
| 2024-07-18 | 1.0553 | 1.0553 |
| 2024-07-17 | 1.0557 | 1.0557 |
| 2024-07-16 | 1.0556 | 1.0556 |
| 2024-07-15 | 1.0557 | 1.0557 |
| 2024-07-12 | 1.0551 | 1.0551 |
| 2024-07-11 | 1.0546 | 1.0546 |
| 2024-07-10 | 1.0543 | 1.0543 |
| 2024-07-09 | 1.0543 | 1.0543 |
| 2024-07-08 | 1.0536 | 1.0536 |
| 2024-07-05 | 1.0541 | 1.0541 |
| 2024-07-04 | 1.0548 | 1.0548 |
| 2024-07-03 | 1.0550 | 1.0550 |
| 2024-07-02 | 1.0546 | 1.0546 |
| 2024-07-01 | 1.0535 | 1.0535 |
| 2024-06-30 | 1.0564 | 1.0564 |
| 2024-06-28 | 1.0563 | 1.0563 |
| 2024-06-27 | 1.0563 | 1.0563 |
| 2024-06-26 | 1.0550 | 1.0550 |
| 2024-06-25 | 1.0544 | 1.0544 |
| 2024-06-24 | 1.0536 | 1.0536 |
| 2024-06-21 | 1.0528 | 1.0528 |
| 2024-06-20 | 1.0532 | 1.0532 |
| 2024-06-19 | 1.0531 | 1.0531 |
| 2024-06-18 | 1.0523 | 1.0523 |
| 2024-06-17 | 1.0519 | 1.0519 |
| 2024-06-14 | 1.0521 | 1.0521 |
| 2024-06-13 | 1.0514 | 1.0514 |
| 2024-06-12 | 1.0512 | 1.0512 |
| 2024-06-11 | 1.0514 | 1.0514 |
| 2024-06-07 | 1.0509 | 1.0509 |
| 2024-06-06 | 1.0508 | 1.0508 |
| 2024-06-05 | 1.0506 | 1.0506 |
| 2024-06-04 | 1.0502 | 1.0502 |
| 2024-06-03 | 1.0502 | 1.0502 |
| 2024-05-31 | 1.0496 | 1.0496 |
| 2024-05-30 | 1.0497 | 1.0497 |
| 2024-05-29 | 1.0498 | 1.0498 |
| 2024-05-28 | 1.0495 | 1.0495 |
| 2024-05-27 | 1.0493 | 1.0493 |
| 2024-05-24 | 1.0492 | 1.0492 |
| 2024-05-23 | 1.0493 | 1.0493 |
| 2024-05-22 | 1.0490 | 1.0490 |
| 2024-05-21 | 1.0488 | 1.0488 |
| 2024-05-20 | 1.0489 | 1.0489 |
| 2024-05-17 | 1.0489 | 1.0489 |
| 2024-05-16 | 1.0486 | 1.0486 |
| 2024-05-15 | 1.0489 | 1.0489 |
| 2024-05-14 | 1.0491 | 1.0491 |
| 2024-05-13 | 1.0488 | 1.0488 |
| 2024-05-10 | 1.0480 | 1.0480 |
| 2024-05-09 | 1.0477 | 1.0477 |
| 2024-05-08 | 1.0483 | 1.0483 |
| 2024-05-07 | 1.0486 | 1.0486 |
| 2024-05-06 | 1.0480 | 1.0480 |
| 2024-04-30 | 1.0477 | 1.0477 |
| 2024-04-29 | 1.0456 | 1.0456 |
| 2024-04-26 | 1.0470 | 1.0470 |
| 2024-04-25 | 1.0485 | 1.0485 |
| 2024-04-24 | 1.0472 | 1.0472 |
| 2024-04-23 | 1.0503 | 1.0503 |
| 2024-04-22 | 1.0493 | 1.0493 |
| 2024-04-19 | 1.0484 | 1.0484 |
| 2024-04-18 | 1.0478 | 1.0478 |
| 2024-04-17 | 1.0468 | 1.0468 |
| 2024-04-16 | 1.0458 | 1.0458 |
| 2024-04-15 | 1.0457 | 1.0457 |
| 2024-04-12 | 1.0458 | 1.0458 |
| 2024-04-11 | 1.0453 | 1.0453 |
| 2024-04-10 | 1.0444 | 1.0444 |
| 2024-04-09 | 1.0454 | 1.0454 |
| 2024-04-08 | 1.0449 | 1.0449 |
| 2024-04-03 | 1.0442 | 1.0442 |
| 2024-04-02 | 1.0436 | 1.0436 |
| 2024-04-01 | 1.0428 | 1.0428 |
| 2024-03-29 | 1.0435 | 1.0435 |
| 2024-03-28 | 1.0431 | 1.0431 |
| 2024-03-27 | 1.0434 | 1.0434 |
| 2024-03-26 | 1.0421 | 1.0421 |
| 2024-03-25 | 1.0418 | 1.0418 |
| 2024-03-22 | 1.0425 | 1.0425 |
| 2024-03-21 | 1.0428 | 1.0428 |
