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
博时富乐纯债债券C(020921)
2024-09-06
1.0697
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0697 | 1.0697 |
| 2024-09-05 | 1.0698 | 1.0698 |
| 2024-09-04 | 1.0696 | 1.0696 |
| 2024-09-03 | 1.0693 | 1.0693 |
| 2024-09-02 | 1.0690 | 1.0690 |
| 2024-08-30 | 1.0681 | 1.0681 |
| 2024-08-29 | 1.0680 | 1.0680 |
| 2024-08-28 | 1.0678 | 1.0678 |
| 2024-08-27 | 1.0673 | 1.0673 |
| 2024-08-26 | 1.0684 | 1.0684 |
| 2024-08-23 | 1.0689 | 1.0689 |
| 2024-08-22 | 1.0691 | 1.0691 |
| 2024-08-21 | 1.0690 | 1.0690 |
| 2024-08-20 | 1.0695 | 1.0695 |
| 2024-08-19 | 1.0695 | 1.0695 |
| 2024-08-16 | 1.0693 | 1.0693 |
| 2024-08-15 | 1.0692 | 1.0692 |
| 2024-08-14 | 1.0698 | 1.0698 |
| 2024-08-13 | 1.0688 | 1.0688 |
| 2024-08-12 | 1.0681 | 1.0681 |
| 2024-08-09 | 1.0699 | 1.0699 |
| 2024-08-08 | 1.0706 | 1.0706 |
| 2024-08-07 | 1.0713 | 1.0713 |
| 2024-08-06 | 1.0711 | 1.0711 |
| 2024-08-05 | 1.0714 | 1.0714 |
| 2024-08-02 | 1.0711 | 1.0711 |
| 2024-08-01 | 1.0707 | 1.0707 |
| 2024-07-31 | 1.0701 | 1.0701 |
| 2024-07-30 | 1.0698 | 1.0698 |
| 2024-07-29 | 1.0696 | 1.0696 |
| 2024-07-26 | 1.0689 | 1.0689 |
| 2024-07-25 | 1.0685 | 1.0685 |
| 2024-07-24 | 1.0678 | 1.0678 |
| 2024-07-23 | 1.0677 | 1.0677 |
| 2024-07-22 | 1.0671 | 1.0671 |
| 2024-07-19 | 1.0662 | 1.0662 |
| 2024-07-18 | 1.0660 | 1.0660 |
| 2024-07-17 | 1.0663 | 1.0663 |
| 2024-07-16 | 1.0662 | 1.0662 |
| 2024-07-15 | 1.0660 | 1.0660 |
| 2024-07-12 | 1.0655 | 1.0655 |
| 2024-07-11 | 1.0651 | 1.0651 |
| 2024-07-10 | 1.0649 | 1.0649 |
| 2024-07-09 | 1.0649 | 1.0649 |
| 2024-07-08 | 1.0643 | 1.0643 |
| 2024-07-05 | 1.0649 | 1.0649 |
| 2024-07-04 | 1.0656 | 1.0656 |
| 2024-07-03 | 1.0655 | 1.0655 |
| 2024-07-02 | 1.0651 | 1.0651 |
| 2024-07-01 | 1.0645 | 1.0645 |
| 2024-06-30 | 1.0660 | 1.0660 |
| 2024-06-28 | 1.0659 | 1.0659 |
| 2024-06-27 | 1.0656 | 1.0656 |
| 2024-06-26 | 1.0648 | 1.0648 |
| 2024-06-25 | 1.0644 | 1.0644 |
| 2024-06-24 | 1.0641 | 1.0641 |
| 2024-06-21 | 1.0634 | 1.0634 |
| 2024-06-20 | 1.0638 | 1.0638 |
| 2024-06-19 | 1.0637 | 1.0637 |
| 2024-06-18 | 1.0633 | 1.0633 |
| 2024-06-17 | 1.0629 | 1.0629 |
| 2024-06-14 | 1.0628 | 1.0628 |
| 2024-06-13 | 1.0623 | 1.0623 |
| 2024-06-12 | 1.0620 | 1.0620 |
| 2024-06-11 | 1.0621 | 1.0621 |
| 2024-06-07 | 1.0618 | 1.0618 |
| 2024-06-06 | 1.0616 | 1.0616 |
| 2024-06-05 | 1.0615 | 1.0615 |
| 2024-06-04 | 1.0610 | 1.0610 |
| 2024-06-03 | 1.0609 | 1.0609 |
| 2024-05-31 | 1.0602 | 1.0602 |
| 2024-05-30 | 1.0604 | 1.0604 |
| 2024-05-29 | 1.0604 | 1.0604 |
| 2024-05-28 | 1.0600 | 1.0600 |
| 2024-05-27 | 1.0594 | 1.0594 |
| 2024-05-24 | 1.0592 | 1.0592 |
| 2024-05-23 | 1.0592 | 1.0592 |
| 2024-05-22 | 1.0587 | 1.0587 |
| 2024-05-21 | 1.0585 | 1.0585 |
| 2024-05-20 | 1.0586 | 1.0586 |
| 2024-05-17 | 1.0583 | 1.0583 |
| 2024-05-16 | 1.0582 | 1.0582 |
| 2024-05-15 | 1.0587 | 1.0587 |
| 2024-05-14 | 1.0587 | 1.0587 |
| 2024-05-13 | 1.0577 | 1.0577 |
| 2024-05-10 | 1.0568 | 1.0568 |
| 2024-05-09 | 1.0567 | 1.0567 |
| 2024-05-08 | 1.0576 | 1.0576 |
| 2024-05-07 | 1.0577 | 1.0577 |
| 2024-05-06 | 1.0565 | 1.0565 |
| 2024-04-30 | 1.0559 | 1.0559 |
| 2024-04-29 | 1.0540 | 1.0540 |
| 2024-04-26 | 1.0563 | 1.0563 |
| 2024-04-25 | 1.0581 | 1.0581 |
| 2024-04-24 | 1.0582 | 1.0582 |
| 2024-04-23 | 1.0602 | 1.0602 |
| 2024-04-22 | 1.0594 | 1.0594 |
| 2024-04-19 | 1.0586 | 1.0586 |
| 2024-04-18 | 1.0581 | 1.0581 |
| 2024-04-17 | 1.0573 | 1.0573 |
| 2024-04-16 | 1.0564 | 1.0564 |
| 2024-04-15 | 1.0561 | 1.0561 |
| 2024-04-12 | 1.0557 | 1.0557 |
| 2024-04-11 | 1.0547 | 1.0547 |
| 2024-04-10 | 1.0540 | 1.0540 |
| 2024-04-09 | 1.0541 | 1.0541 |
| 2024-04-08 | 1.0535 | 1.0535 |
| 2024-04-03 | 1.0526 | 1.0526 |
| 2024-04-02 | 1.0519 | 1.0519 |
| 2024-04-01 | 1.0514 | 1.0514 |
| 2024-03-29 | 1.0514 | 1.0514 |
| 2024-03-28 | 1.0509 | 1.0509 |
| 2024-03-27 | 1.0510 | 1.0510 |
| 2024-03-26 | 1.0501 | 1.0501 |
| 2024-03-25 | 1.0500 | 1.0500 |
| 2024-03-22 | 1.0503 | 1.0503 |
| 2024-03-21 | 1.0504 | 1.0504 |
| 2024-03-20 | 1.0501 | 1.0501 |
| 2024-03-19 | 1.0503 | 1.0503 |
| 2024-03-18 | 1.0497 | 1.0497 |
