基金经理：倪玉娟
| 单位净值:1.1201 | 净值增长率:-0.03% | 净值增长率:-0.03% | 累计净值:1.1954 | 截止日期:2026/3/16 | |
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| 最新规模:9.45亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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博时富添纯债债券A(008170)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/12/31 | 1,635,040,000 | 843,534,000 | 17,679,800 | 809,185,000 | -791,505,200 | -48.41% |
| 2025/9/30 | 2,759,610,000 | 1,635,040,000 | 500,287,000 | 1,624,860,000 | -1,124,573,000 | -40.75% |
| 2025/6/30 | 3,837,930,000 | 2,759,610,000 | 2,943,160,000 | 4,021,480,000 | -1,078,320,000 | -28.1% |
| 2025/6/30 | 2,513,380,000 | 2,759,610,000 | 1,591,340,000 | 1,345,110,000 | 246,230,000 | 9.8% |
| 2025/3/31 | 3,837,930,000 | 2,513,380,000 | 1,351,820,000 | 2,676,370,000 | -1,324,550,000 | -34.51% |
| 2024/12/31 | 5,963,320,000 | 3,837,930,000 | 14,294,100,000 | 16,419,500,000 | -2,125,400,000 | -35.64% |
| 2024/12/31 | 7,199,740,000 | 3,837,930,000 | 1,534,770,000 | 4,896,580,000 | -3,361,810,000 | -46.69% |
| 2024/9/30 | 9,932,940,000 | 7,199,740,000 | 2,599,380,000 | 5,332,590,000 | -2,733,210,000 | -27.52% |
| 2024/6/30 | 5,963,320,000 | 9,932,940,000 | 10,160,000,000 | 6,190,340,000 | 3,969,660,000 | 66.57% |
| 2024/6/30 | 8,551,750,000 | 9,932,940,000 | 4,828,410,000 | 3,447,210,000 | 1,381,200,000 | 16.15% |
| 2024/3/31 | 5,963,320,000 | 8,551,750,000 | 5,331,550,000 | 2,743,120,000 | 2,588,430,000 | 43.41% |
| 2023/12/31 | 2,838,230,000 | 5,963,320,000 | 9,385,300,000 | 6,260,200,000 | 3,125,100,000 | 110.11% |
| 2023/12/31 | 3,765,580,000 | 5,963,320,000 | 3,041,180,000 | 843,440,000 | 2,197,740,000 | 58.36% |
| 2023/9/30 | 4,728,070,000 | 3,765,580,000 | 2,022,760,000 | 2,985,250,000 | -962,490,000 | -20.36% |
| 2023/6/30 | 2,838,230,000 | 4,728,070,000 | 4,321,350,000 | 2,431,510,000 | 1,889,840,000 | 66.59% |
| 2023/6/30 | 2,855,020,000 | 4,728,070,000 | 3,069,070,000 | 1,196,030,000 | 1,873,040,000 | 65.61% |
| 2023/3/31 | 2,838,230,000 | 2,855,020,000 | 1,252,280,000 | 1,235,490,000 | 16,790,000 | 0.59% |
| 2022/12/31 | 50,502,000 | 2,838,230,000 | 7,283,040,000 | 4,495,310,000 | 2,787,730,000 | 5520.04% |
| 2022/12/31 | 4,370,790,000 | 2,838,230,000 | 2,263,830,000 | 3,796,390,000 | -1,532,560,000 | -35.06% |
| 2022/9/30 | 2,077,390,000 | 4,370,790,000 | 2,853,220,000 | 559,823,000 | 2,293,397,000 | 110.4% |
| 2022/6/30 | 50,502,000 | 2,077,390,000 | 2,165,990,000 | 139,099,000 | 2,026,891,000 | 4013.49% |
| 2022/6/30 | 971,936,000 | 2,077,390,000 | 1,191,860,000 | 86,405,100 | 1,105,454,900 | 113.74% |
| 2022/3/31 | 50,502,000 | 971,936,000 | 974,128,000 | 52,694,000 | 921,434,000 | 1824.55% |
| 2021/12/31 | 50,502,800 | 50,502,000 | 8,666 | 9,446 | -780 | -0% |
| 2021/12/31 | 50,502,000 | 50,502,000 | 97 | 83 | 14 | 0% |
| 2021/9/30 | 50,502,000 | 50,502,000 | 23 | 100 | -77 | -0% |
| 2021/6/30 | 50,502,800 | 50,502,000 | 8,547 | 9,264 | -717 | -0% |
| 2021/6/30 | 50,510,900 | 50,502,000 | 0 | 8,865 | -8,865 | -0.02% |
| 2021/3/31 | 50,502,800 | 50,510,900 | 8,547 | 399 | 8,148 | 0.02% |
| 2020/12/31 | 58,142,500 | 50,502,800 | 96,392 | 7,736,140 | -7,639,749 | -13.14% |
| 2020/12/31 | 50,523,200 | 50,502,800 | 0 | 20,410 | -20,410 | -0.04% |
| 2020/9/30 | 50,518,100 | 50,523,200 | 10,092 | 5,042 | 5,049 | 0.01% |
| 2020/6/30 | 58,142,500 | 50,518,100 | 86,300 | 7,710,690 | -7,624,390 | -13.11% |
| 2020/6/30 | 52,675,600 | 50,518,100 | 10,849 | 2,168,370 | -2,157,521 | -4.1% |
| 2020/3/31 | 58,142,500 | 52,675,600 | 75,450 | 5,542,320 | -5,466,870 | -9.4% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。