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
博时裕荣纯债债券(001961)
2024-04-19
1.1531
0.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1523 | 1.3237 |
| 2024-04-17 | 1.1517 | 1.3231 |
| 2024-04-16 | 1.1514 | 1.3228 |
| 2024-04-15 | 1.1512 | 1.3226 |
| 2024-04-12 | 1.1506 | 1.3220 |
| 2024-04-11 | 1.1494 | 1.3208 |
| 2024-04-10 | 1.1487 | 1.3201 |
| 2024-04-09 | 1.1481 | 1.3195 |
| 2024-04-08 | 1.1473 | 1.3187 |
| 2024-04-03 | 1.1465 | 1.3179 |
| 2024-04-02 | 1.1458 | 1.3172 |
| 2024-04-01 | 1.1453 | 1.3167 |
| 2024-03-29 | 1.1453 | 1.3167 |
| 2024-03-28 | 1.1449 | 1.3163 |
| 2024-03-27 | 1.1447 | 1.3161 |
| 2024-03-26 | 1.1442 | 1.3156 |
| 2024-03-25 | 1.1443 | 1.3157 |
| 2024-03-22 | 1.1440 | 1.3154 |
| 2024-03-21 | 1.1438 | 1.3152 |
| 2024-03-20 | 1.1435 | 1.3149 |
| 2024-03-19 | 1.1434 | 1.3148 |
| 2024-03-18 | 1.1431 | 1.3145 |
| 2024-03-15 | 1.1426 | 1.3140 |
| 2024-03-14 | 1.1424 | 1.3138 |
| 2024-03-13 | 1.1428 | 1.3142 |
| 2024-03-12 | 1.1434 | 1.3148 |
| 2024-03-11 | 1.1439 | 1.3153 |
| 2024-03-08 | 1.1438 | 1.3152 |
| 2024-03-07 | 1.1437 | 1.3151 |
| 2024-03-06 | 1.1435 | 1.3149 |
| 2024-03-05 | 1.1434 | 1.3148 |
| 2024-03-04 | 1.1435 | 1.3149 |
| 2024-03-01 | 1.1432 | 1.3146 |
| 2024-02-29 | 1.1435 | 1.3149 |
| 2024-02-28 | 1.1430 | 1.3144 |
| 2024-02-27 | 1.1428 | 1.3142 |
| 2024-02-26 | 1.1424 | 1.3138 |
| 2024-02-23 | 1.1419 | 1.3133 |
| 2024-02-22 | 1.1412 | 1.3126 |
| 2024-02-21 | 1.1407 | 1.3121 |
| 2024-02-20 | 1.1403 | 1.3117 |
| 2024-02-19 | 1.1398 | 1.3112 |
| 2024-02-08 | 1.1388 | 1.3102 |
| 2024-02-07 | 1.1386 | 1.3100 |
| 2024-02-06 | 1.1383 | 1.3097 |
| 2024-02-05 | 1.1386 | 1.3100 |
| 2024-02-02 | 1.1379 | 1.3093 |
| 2024-02-01 | 1.1379 | 1.3093 |
| 2024-01-31 | 1.1376 | 1.3090 |
| 2024-01-30 | 1.1370 | 1.3084 |
| 2024-01-29 | 1.1361 | 1.3075 |
| 2024-01-26 | 1.1357 | 1.3071 |
| 2024-01-25 | 1.1355 | 1.3069 |
| 2024-01-24 | 1.1351 | 1.3065 |
| 2024-01-23 | 1.1349 | 1.3063 |
| 2024-01-22 | 1.1349 | 1.3063 |
| 2024-01-19 | 1.1343 | 1.3057 |
| 2024-01-18 | 1.1338 | 1.3052 |
| 2024-01-17 | 1.1336 | 1.3050 |
| 2024-01-16 | 1.1334 | 1.3048 |
| 2024-01-15 | 1.1333 | 1.3047 |
| 2024-01-12 | 1.1330 | 1.3044 |
| 2024-01-11 | 1.1330 | 1.3044 |
| 2024-01-10 | 1.1329 | 1.3043 |
| 2024-01-09 | 1.1328 | 1.3042 |
| 2024-01-08 | 1.1323 | 1.3037 |
| 2024-01-05 | 1.1319 | 1.3033 |
| 2024-01-04 | 1.1313 | 1.3027 |
| 2024-01-03 | 1.1311 | 1.3025 |
| 2024-01-02 | 1.1314 | 1.3028 |
| 2023-12-31 | 1.1314 | 1.3028 |
| 2023-12-29 | 1.1313 | 1.3027 |
| 2023-12-28 | 1.1307 | 1.3021 |
| 2023-12-27 | 1.1299 | 1.3013 |
| 2023-12-26 | 1.1291 | 1.3005 |
| 2023-12-25 | 1.1286 | 1.3000 |
| 2023-12-22 | 1.1282 | 1.2996 |
| 2023-12-21 | 1.1276 | 1.2990 |
| 2023-12-20 | 1.1266 | 1.2980 |
| 2023-12-19 | 1.1264 | 1.2978 |
| 2023-12-18 | 1.1258 | 1.2972 |
| 2023-12-15 | 1.1252 | 1.2966 |
| 2023-12-14 | 1.1244 | 1.2958 |
| 2023-12-13 | 1.1239 | 1.2953 |
| 2023-12-12 | 1.1232 | 1.2946 |
| 2023-12-11 | 1.1231 | 1.2945 |
| 2023-12-08 | 1.1228 | 1.2942 |
| 2023-12-07 | 1.1227 | 1.2941 |
| 2023-12-06 | 1.1228 | 1.2942 |
| 2023-12-05 | 1.1230 | 1.2944 |
| 2023-12-04 | 1.1233 | 1.2947 |
| 2023-12-01 | 1.1233 | 1.2947 |
| 2023-11-30 | 1.1233 | 1.2947 |
| 2023-11-29 | 1.1229 | 1.2943 |
| 2023-11-28 | 1.1230 | 1.2944 |
| 2023-11-27 | 1.1231 | 1.2945 |
| 2023-11-24 | 1.1233 | 1.2947 |
| 2023-11-23 | 1.1235 | 1.2949 |
| 2023-11-22 | 1.1240 | 1.2954 |
| 2023-11-21 | 1.1244 | 1.2958 |
| 2023-11-20 | 1.1238 | 1.2952 |
| 2023-11-17 | 1.1237 | 1.2951 |
| 2023-11-16 | 1.1233 | 1.2947 |
| 2023-11-15 | 1.1229 | 1.2943 |
| 2023-11-14 | 1.1225 | 1.2939 |
| 2023-11-13 | 1.1224 | 1.2938 |
| 2023-11-10 | 1.1218 | 1.2932 |
| 2023-11-09 | 1.1216 | 1.2930 |
| 2023-11-08 | 1.1213 | 1.2927 |
| 2023-11-07 | 1.1212 | 1.2926 |
| 2023-11-06 | 1.1211 | 1.2925 |
| 2023-11-03 | 1.1207 | 1.2921 |
| 2023-11-02 | 1.1204 | 1.2918 |
| 2023-11-01 | 1.1200 | 1.2914 |
| 2023-10-31 | 1.1198 | 1.2912 |
| 2023-10-30 | 1.1195 | 1.2909 |
| 2023-10-27 | 1.1190 | 1.2904 |
| 2023-10-26 | 1.1188 | 1.2902 |
| 2023-10-25 | 1.1183 | 1.2897 |
| 2023-10-24 | 1.1181 | 1.2895 |
