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C(020216)
2024-09-10
1.0383
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0381 | 1.0569 |
| 2024-09-06 | 1.0377 | 1.0565 |
| 2024-09-05 | 1.0377 | 1.0565 |
| 2024-09-04 | 1.0371 | 1.0559 |
| 2024-09-03 | 1.0368 | 1.0556 |
| 2024-09-02 | 1.0363 | 1.0551 |
| 2024-08-30 | 1.0351 | 1.0539 |
| 2024-08-29 | 1.0349 | 1.0537 |
| 2024-08-28 | 1.0349 | 1.0537 |
| 2024-08-27 | 1.0335 | 1.0523 |
| 2024-08-26 | 1.0352 | 1.0540 |
| 2024-08-23 | 1.0362 | 1.0550 |
| 2024-08-22 | 1.0361 | 1.0549 |
| 2024-08-21 | 1.0366 | 1.0554 |
| 2024-08-20 | 1.0371 | 1.0559 |
| 2024-08-19 | 1.0371 | 1.0559 |
| 2024-08-16 | 1.0363 | 1.0551 |
| 2024-08-15 | 1.0360 | 1.0548 |
| 2024-08-14 | 1.0370 | 1.0558 |
| 2024-08-13 | 1.0351 | 1.0539 |
| 2024-08-12 | 1.0337 | 1.0525 |
| 2024-08-09 | 1.0379 | 1.0567 |
| 2024-08-08 | 1.0393 | 1.0581 |
| 2024-08-07 | 1.0400 | 1.0588 |
| 2024-08-06 | 1.0397 | 1.0585 |
| 2024-08-05 | 1.0402 | 1.0590 |
| 2024-08-02 | 1.0399 | 1.0587 |
| 2024-08-01 | 1.0394 | 1.0582 |
| 2024-07-31 | 1.0389 | 1.0577 |
| 2024-07-30 | 1.0384 | 1.0572 |
| 2024-07-29 | 1.0378 | 1.0566 |
| 2024-07-26 | 1.0364 | 1.0552 |
| 2024-07-25 | 1.0356 | 1.0544 |
| 2024-07-24 | 1.0347 | 1.0535 |
| 2024-07-23 | 1.0347 | 1.0535 |
| 2024-07-22 | 1.0338 | 1.0526 |
| 2024-07-19 | 1.0317 | 1.0505 |
| 2024-07-18 | 1.0314 | 1.0502 |
| 2024-07-17 | 1.0321 | 1.0509 |
| 2024-07-16 | 1.0321 | 1.0509 |
| 2024-07-15 | 1.0322 | 1.0510 |
| 2024-07-12 | 1.0310 | 1.0498 |
| 2024-07-11 | 1.0302 | 1.0490 |
| 2024-07-10 | 1.0300 | 1.0488 |
| 2024-07-09 | 1.0301 | 1.0489 |
| 2024-07-08 | 1.0298 | 1.0486 |
| 2024-07-05 | 1.0299 | 1.0487 |
| 2024-07-04 | 1.0303 | 1.0491 |
| 2024-07-03 | 1.0303 | 1.0491 |
| 2024-07-02 | 1.0301 | 1.0489 |
| 2024-07-01 | 1.0292 | 1.0480 |
| 2024-06-30 | 1.0331 | 1.0519 |
| 2024-06-28 | 1.0330 | 1.0518 |
| 2024-06-27 | 1.0328 | 1.0516 |
| 2024-06-26 | 1.0309 | 1.0497 |
| 2024-06-25 | 1.0300 | 1.0488 |
| 2024-06-24 | 1.0284 | 1.0472 |
| 2024-06-21 | 1.0279 | 1.0467 |
| 2024-06-20 | 1.0285 | 1.0473 |
| 2024-06-19 | 1.0287 | 1.0475 |
| 2024-06-18 | 1.0282 | 1.0470 |
| 2024-06-17 | 1.0280 | 1.0468 |
| 2024-06-14 | 1.0280 | 1.0468 |
| 2024-06-13 | 1.0272 | 1.0460 |
| 2024-06-12 | 1.0271 | 1.0459 |
| 2024-06-11 | 1.0273 | 1.0461 |
| 2024-06-07 | 1.0266 | 1.0454 |
| 2024-06-06 | 1.0263 | 1.0451 |
| 2024-06-05 | 1.0261 | 1.0449 |
| 2024-06-04 | 1.0258 | 1.0446 |
| 2024-06-03 | 1.0257 | 1.0445 |
| 2024-05-31 | 1.0251 | 1.0439 |
| 2024-05-30 | 1.0254 | 1.0442 |
| 2024-05-29 | 1.0259 | 1.0447 |
| 2024-05-28 | 1.0252 | 1.0440 |
| 2024-05-27 | 1.0247 | 1.0435 |
| 2024-05-24 | 1.0244 | 1.0432 |
| 2024-05-23 | 1.0245 | 1.0433 |
| 2024-05-22 | 1.0240 | 1.0428 |
| 2024-05-21 | 1.0238 | 1.0426 |
| 2024-05-20 | 1.0239 | 1.0427 |
| 2024-05-17 | 1.0233 | 1.0421 |
| 2024-05-16 | 1.0234 | 1.0422 |
| 2024-05-15 | 1.0236 | 1.0424 |
| 2024-05-14 | 1.0238 | 1.0426 |
| 2024-05-13 | 1.0228 | 1.0416 |
| 2024-05-10 | 1.0224 | 1.0412 |
| 2024-05-09 | 1.0222 | 1.0410 |
| 2024-05-08 | 1.0228 | 1.0416 |
| 2024-05-07 | 1.0228 | 1.0416 |
| 2024-05-06 | 1.0222 | 1.0410 |
| 2024-04-30 | 1.0220 | 1.0408 |
| 2024-04-29 | 1.0187 | 1.0375 |
| 2024-04-26 | 1.0195 | 1.0383 |
| 2024-04-25 | 1.0206 | 1.0394 |
| 2024-04-24 | 1.0201 | 1.0389 |
| 2024-04-23 | 1.0236 | 1.0424 |
| 2024-04-22 | 1.0221 | 1.0409 |
| 2024-04-19 | 1.0208 | 1.0396 |
| 2024-04-18 | 1.0198 | 1.0386 |
| 2024-04-17 | 1.0183 | 1.0371 |
| 2024-04-16 | 1.0175 | 1.0363 |
| 2024-04-15 | 1.0178 | 1.0366 |
| 2024-04-12 | 1.0180 | 1.0368 |
| 2024-04-11 | 1.0173 | 1.0361 |
| 2024-04-10 | 1.0163 | 1.0351 |
| 2024-04-09 | 1.0168 | 1.0356 |
| 2024-04-08 | 1.0157 | 1.0345 |
| 2024-04-03 | 1.0150 | 1.0338 |
| 2024-04-02 | 1.0142 | 1.0330 |
| 2024-04-01 | 1.0132 | 1.0320 |
| 2024-03-29 | 1.0140 | 1.0328 |
| 2024-03-28 | 1.0132 | 1.0320 |
| 2024-03-27 | 1.0132 | 1.0320 |
| 2024-03-26 | 1.0122 | 1.0310 |
| 2024-03-25 | 1.0310 | 1.0310 |
| 2024-03-22 | 1.0320 | 1.0320 |
| 2024-03-21 | 1.0325 | 1.0325 |
| 2024-03-20 | 1.0323 | 1.0323 |
| 2024-03-19 | 1.0325 | 1.0325 |
