基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时富发纯债债券D(022798)
2025-03-14
1.1072
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.1072 | 1.1072 |
| 2025-03-13 | 1.1064 | 1.1064 |
| 2025-03-12 | 1.1068 | 1.1068 |
| 2025-03-11 | 1.1046 | 1.1046 |
| 2025-03-10 | 1.1075 | 1.1075 |
| 2025-03-07 | 1.1086 | 1.1086 |
| 2025-03-06 | 1.1120 | 1.1120 |
| 2025-03-05 | 1.1138 | 1.1138 |
| 2025-03-04 | 1.1135 | 1.1135 |
| 2025-03-03 | 1.1135 | 1.1135 |
| 2025-02-28 | 1.1120 | 1.1120 |
| 2025-02-27 | 1.1112 | 1.1112 |
| 2025-02-26 | 1.1127 | 1.1127 |
| 2025-02-25 | 1.1123 | 1.1123 |
| 2025-02-24 | 1.1109 | 1.1109 |
| 2025-02-21 | 1.1135 | 1.1135 |
| 2025-02-20 | 1.1153 | 1.1153 |
| 2025-02-19 | 1.1172 | 1.1172 |
| 2025-02-18 | 1.1161 | 1.1161 |
| 2025-02-17 | 1.1168 | 1.1168 |
| 2025-02-14 | 1.1190 | 1.1190 |
| 2025-02-13 | 1.1205 | 1.1205 |
| 2025-02-12 | 1.1205 | 1.1205 |
| 2025-02-11 | 1.1209 | 1.1209 |
| 2025-02-10 | 1.1205 | 1.1205 |
| 2025-02-07 | 1.1216 | 1.1216 |
| 2025-02-06 | 1.1216 | 1.1216 |
| 2025-02-05 | 1.1201 | 1.1201 |
| 2025-01-27 | 1.1190 | 1.1190 |
| 2025-01-24 | 1.1168 | 1.1168 |
| 2025-01-23 | 1.1168 | 1.1168 |
| 2025-01-22 | 1.1175 | 1.1175 |
| 2025-01-21 | 1.1175 | 1.1175 |
| 2025-01-20 | 1.1157 | 1.1157 |
| 2025-01-17 | 1.1168 | 1.1168 |
| 2025-01-16 | 1.1175 | 1.1175 |
| 2025-01-15 | 1.1183 | 1.1183 |
| 2025-01-14 | 1.1179 | 1.1179 |
| 2025-01-13 | 1.1164 | 1.1164 |
| 2025-01-10 | 1.1179 | 1.1179 |
| 2025-01-09 | 1.1175 | 1.1175 |
| 2025-01-08 | 1.1190 | 1.1190 |
| 2025-01-07 | 1.1194 | 1.1194 |
| 2025-01-06 | 1.1205 | 1.1205 |
| 2025-01-03 | 1.1201 | 1.1201 |
| 2025-01-02 | 1.1201 | 1.1201 |
| 2024-12-31 | 1.1172 | 1.1172 |
| 2024-12-30 | 1.1153 | 1.1153 |
| 2024-12-27 | 1.1153 | 1.1153 |
| 2024-12-26 | 1.1135 | 1.1135 |
| 2024-12-25 | 1.1123 | 1.1123 |
| 2024-12-24 | 1.1131 | 1.1131 |
| 2024-12-23 | 1.1146 | 1.1146 |
| 2024-12-20 | 1.1142 | 1.1142 |
| 2024-12-19 | 1.1116 | 1.1116 |
| 2024-12-18 | 1.1120 | 1.1120 |
| 2024-12-17 | 1.1135 | 1.1135 |
| 2024-12-16 | 1.1142 | 1.1142 |
