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
博时裕恒纯债债券(001911)
2024-04-23
1.0466
0.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0458 | 1.3318 |
| 2024-04-19 | 1.0453 | 1.3313 |
| 2024-04-18 | 1.0447 | 1.3307 |
| 2024-04-17 | 1.0441 | 1.3301 |
| 2024-04-16 | 1.0439 | 1.3299 |
| 2024-04-15 | 1.0440 | 1.3300 |
| 2024-04-12 | 1.0438 | 1.3298 |
| 2024-04-11 | 1.0432 | 1.3292 |
| 2024-04-10 | 1.0428 | 1.3288 |
| 2024-04-09 | 1.0427 | 1.3287 |
| 2024-04-08 | 1.0422 | 1.3282 |
| 2024-04-03 | 1.0415 | 1.3275 |
| 2024-04-02 | 1.0410 | 1.3270 |
| 2024-04-01 | 1.0407 | 1.3267 |
| 2024-03-29 | 1.0408 | 1.3268 |
| 2024-03-28 | 1.0406 | 1.3266 |
| 2024-03-27 | 1.0404 | 1.3264 |
| 2024-03-26 | 1.0398 | 1.3258 |
| 2024-03-25 | 1.0397 | 1.3257 |
| 2024-03-22 | 1.0398 | 1.3258 |
| 2024-03-21 | 1.0396 | 1.3256 |
| 2024-03-20 | 1.0394 | 1.3254 |
| 2024-03-19 | 1.0393 | 1.3253 |
| 2024-03-18 | 1.0390 | 1.3250 |
| 2024-03-15 | 1.0385 | 1.3245 |
| 2024-03-14 | 1.0382 | 1.3242 |
| 2024-03-13 | 1.0385 | 1.3245 |
| 2024-03-12 | 1.0388 | 1.3248 |
| 2024-03-11 | 1.0393 | 1.3253 |
| 2024-03-08 | 1.0393 | 1.3253 |
| 2024-03-07 | 1.0394 | 1.3254 |
| 2024-03-06 | 1.0393 | 1.3253 |
| 2024-03-05 | 1.0387 | 1.3247 |
| 2024-03-04 | 1.0385 | 1.3245 |
| 2024-03-01 | 1.0382 | 1.3242 |
| 2024-02-29 | 1.0389 | 1.3249 |
| 2024-02-28 | 1.0385 | 1.3245 |
| 2024-02-27 | 1.0381 | 1.3241 |
| 2024-02-26 | 1.0380 | 1.3240 |
| 2024-02-23 | 1.0375 | 1.3235 |
| 2024-02-22 | 1.0371 | 1.3231 |
| 2024-02-21 | 1.0366 | 1.3226 |
| 2024-02-20 | 1.0364 | 1.3224 |
| 2024-02-19 | 1.0358 | 1.3218 |
| 2024-02-08 | 1.0350 | 1.3210 |
| 2024-02-07 | 1.0349 | 1.3209 |
| 2024-02-06 | 1.0344 | 1.3204 |
| 2024-02-05 | 1.0351 | 1.3211 |
| 2024-02-02 | 1.0345 | 1.3205 |
| 2024-02-01 | 1.0345 | 1.3205 |
| 2024-01-31 | 1.0345 | 1.3205 |
| 2024-01-30 | 1.0341 | 1.3201 |
| 2024-01-29 | 1.0332 | 1.3192 |
| 2024-01-26 | 1.0328 | 1.3188 |
| 2024-01-25 | 1.0327 | 1.3187 |
| 2024-01-24 | 1.0322 | 1.3182 |
| 2024-01-23 | 1.0320 | 1.3180 |
| 2024-01-22 | 1.0320 | 1.3180 |
| 2024-01-19 | 1.0315 | 1.3175 |
| 2024-01-18 | 1.0310 | 1.3170 |
| 2024-01-17 | 1.0307 | 1.3167 |
| 2024-01-16 | 1.0305 | 1.3165 |
| 2024-01-15 | 1.0305 | 1.3165 |
| 2024-01-12 | 1.0304 | 1.3164 |
| 2024-01-11 | 1.0304 | 1.3164 |
| 2024-01-10 | 1.0305 | 1.3165 |
| 2024-01-09 | 1.0306 | 1.3166 |
| 2024-01-08 | 1.0301 | 1.3161 |
| 2024-01-05 | 1.0301 | 1.3161 |
| 2024-01-04 | 1.0296 | 1.3156 |
| 2024-01-03 | 1.0295 | 1.3155 |
| 2024-01-02 | 1.0296 | 1.3156 |
| 2023-12-31 | 1.0302 | 1.3162 |
| 2023-12-29 | 1.0301 | 1.3161 |
| 2023-12-28 | 1.0297 | 1.3157 |
| 2023-12-27 | 1.0292 | 1.3152 |
| 2023-12-26 | 1.0282 | 1.3142 |
| 2023-12-25 | 1.0275 | 1.3135 |
| 2023-12-22 | 1.0269 | 1.3129 |
| 2023-12-21 | 1.0265 | 1.3125 |
| 2023-12-20 | 1.0261 | 1.3121 |
| 2023-12-19 | 1.0262 | 1.3122 |
| 2023-12-18 | 1.0264 | 1.3124 |
| 2023-12-15 | 1.0260 | 1.3120 |
| 2023-12-14 | 1.0254 | 1.3114 |
| 2023-12-13 | 1.0250 | 1.3110 |
| 2023-12-12 | 1.0241 | 1.3101 |
| 2023-12-11 | 1.0238 | 1.3098 |
| 2023-12-08 | 1.0234 | 1.3094 |
| 2023-12-07 | 1.0231 | 1.3091 |
| 2023-12-06 | 1.0227 | 1.3087 |
| 2023-12-05 | 1.0230 | 1.3090 |
| 2023-12-04 | 1.0355 | 1.3090 |
| 2023-12-01 | 1.0357 | 1.3092 |
| 2023-11-30 | 1.0358 | 1.3093 |
| 2023-11-29 | 1.0354 | 1.3089 |
| 2023-11-28 | 1.0355 | 1.3090 |
| 2023-11-27 | 1.0354 | 1.3089 |
| 2023-11-24 | 1.0357 | 1.3092 |
| 2023-11-23 | 1.0358 | 1.3093 |
| 2023-11-22 | 1.0364 | 1.3099 |
| 2023-11-21 | 1.0367 | 1.3102 |
| 2023-11-20 | 1.0367 | 1.3102 |
| 2023-11-17 | 1.0365 | 1.3100 |
| 2023-11-16 | 1.0363 | 1.3098 |
| 2023-11-15 | 1.0361 | 1.3096 |
| 2023-11-14 | 1.0355 | 1.3090 |
| 2023-11-13 | 1.0355 | 1.3090 |
| 2023-11-10 | 1.0351 | 1.3086 |
| 2023-11-09 | 1.0349 | 1.3084 |
| 2023-11-08 | 1.0348 | 1.3083 |
| 2023-11-07 | 1.0347 | 1.3082 |
| 2023-11-06 | 1.0352 | 1.3087 |
| 2023-11-03 | 1.0352 | 1.3087 |
| 2023-11-02 | 1.0352 | 1.3087 |
| 2023-11-01 | 1.0348 | 1.3083 |
| 2023-10-31 | 1.0347 | 1.3082 |
| 2023-10-30 | 1.0344 | 1.3079 |
| 2023-10-27 | 1.0339 | 1.3074 |
