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
博时裕康纯债债券A(002206)
2024-04-25
1.0781
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0781 | 1.2728 |
| 2024-04-24 | 1.0781 | 1.2728 |
| 2024-04-23 | 1.0797 | 1.2744 |
| 2024-04-22 | 1.0789 | 1.2736 |
| 2024-04-19 | 1.0782 | 1.2729 |
| 2024-04-18 | 1.0777 | 1.2724 |
| 2024-04-17 | 1.0771 | 1.2718 |
| 2024-04-16 | 1.0766 | 1.2713 |
| 2024-04-15 | 1.0763 | 1.2710 |
| 2024-04-12 | 1.0758 | 1.2705 |
| 2024-04-11 | 1.0752 | 1.2699 |
| 2024-04-10 | 1.0747 | 1.2694 |
| 2024-04-09 | 1.0750 | 1.2697 |
| 2024-04-08 | 1.0745 | 1.2692 |
| 2024-04-03 | 1.0741 | 1.2688 |
| 2024-04-02 | 1.0735 | 1.2682 |
| 2024-04-01 | 1.0730 | 1.2677 |
| 2024-03-29 | 1.0733 | 1.2680 |
| 2024-03-28 | 1.0730 | 1.2677 |
| 2024-03-27 | 1.0731 | 1.2678 |
| 2024-03-26 | 1.0724 | 1.2671 |
| 2024-03-25 | 1.0725 | 1.2672 |
| 2024-03-22 | 1.0726 | 1.2673 |
| 2024-03-21 | 1.0729 | 1.2676 |
| 2024-03-20 | 1.0726 | 1.2673 |
| 2024-03-19 | 1.0727 | 1.2674 |
| 2024-03-18 | 1.0720 | 1.2667 |
| 2024-03-15 | 1.0711 | 1.2658 |
| 2024-03-14 | 1.0707 | 1.2654 |
| 2024-03-13 | 1.0710 | 1.2657 |
| 2024-03-12 | 1.0712 | 1.2659 |
| 2024-03-11 | 1.0724 | 1.2671 |
| 2024-03-08 | 1.0726 | 1.2673 |
| 2024-03-07 | 1.0725 | 1.2672 |
| 2024-03-06 | 1.0723 | 1.2670 |
| 2024-03-05 | 1.0713 | 1.2660 |
| 2024-03-04 | 1.0711 | 1.2658 |
| 2024-03-01 | 1.0706 | 1.2653 |
| 2024-02-29 | 1.0715 | 1.2662 |
| 2024-02-28 | 1.0707 | 1.2654 |
| 2024-02-27 | 1.0699 | 1.2646 |
| 2024-02-26 | 1.0693 | 1.2640 |
| 2024-02-23 | 1.0681 | 1.2628 |
| 2024-02-22 | 1.0675 | 1.2622 |
| 2024-02-21 | 1.0670 | 1.2617 |
| 2024-02-20 | 1.0667 | 1.2614 |
| 2024-02-19 | 1.0660 | 1.2607 |
| 2024-02-08 | 1.0647 | 1.2594 |
| 2024-02-07 | 1.0649 | 1.2596 |
| 2024-02-06 | 1.0642 | 1.2589 |
| 2024-02-05 | 1.0651 | 1.2598 |
| 2024-02-02 | 1.0641 | 1.2588 |
| 2024-02-01 | 1.0638 | 1.2585 |
| 2024-01-31 | 1.0635 | 1.2582 |
| 2024-01-30 | 1.0626 | 1.2573 |
| 2024-01-29 | 1.0615 | 1.2562 |
| 2024-01-26 | 1.0611 | 1.2558 |
| 2024-01-25 | 1.0609 | 1.2556 |
| 2024-01-24 | 1.0607 | 1.2554 |
| 2024-01-23 | 1.0606 | 1.2553 |
| 2024-01-22 | 1.0605 | 1.2552 |
| 2024-01-19 | 1.0597 | 1.2544 |
| 2024-01-18 | 1.0594 | 1.2541 |
| 2024-01-17 | 1.0591 | 1.2538 |
| 2024-01-16 | 1.0587 | 1.2534 |
| 2024-01-15 | 1.0586 | 1.2533 |
| 2024-01-12 | 1.0583 | 1.2530 |
| 2024-01-11 | 1.0585 | 1.2532 |
| 2024-01-10 | 1.0583 | 1.2530 |
| 2024-01-09 | 1.0581 | 1.2528 |
| 2024-01-08 | 1.0575 | 1.2522 |
| 2024-01-05 | 1.0570 | 1.2517 |
| 2024-01-04 | 1.0566 | 1.2513 |
| 2024-01-03 | 1.0561 | 1.2508 |
| 2024-01-02 | 1.0561 | 1.2508 |
| 2023-12-31 | 1.0559 | 1.2506 |
| 2023-12-29 | 1.0558 | 1.2505 |
| 2023-12-28 | 1.0552 | 1.2499 |
| 2023-12-27 | 1.0548 | 1.2495 |
| 2023-12-26 | 1.0541 | 1.2488 |
| 2023-12-25 | 1.0540 | 1.2487 |
| 2023-12-22 | 1.0535 | 1.2482 |
| 2023-12-21 | 1.0531 | 1.2478 |
| 2023-12-20 | 1.0528 | 1.2475 |
| 2023-12-19 | 1.0526 | 1.2473 |
| 2023-12-18 | 1.0524 | 1.2471 |
| 2023-12-15 | 1.0518 | 1.2465 |
| 2023-12-14 | 1.0513 | 1.2460 |
| 2023-12-13 | 1.0511 | 1.2458 |
| 2023-12-12 | 1.0507 | 1.2454 |
| 2023-12-11 | 1.0507 | 1.2454 |
| 2023-12-08 | 1.0503 | 1.2450 |
| 2023-12-07 | 1.0502 | 1.2449 |
| 2023-12-06 | 1.0504 | 1.2451 |
| 2023-12-05 | 1.0505 | 1.2452 |
| 2023-12-04 | 1.0505 | 1.2452 |
| 2023-12-01 | 1.0505 | 1.2452 |
| 2023-11-30 | 1.0503 | 1.2450 |
| 2023-11-29 | 1.0501 | 1.2448 |
| 2023-11-28 | 1.0501 | 1.2448 |
| 2023-11-27 | 1.0501 | 1.2448 |
| 2023-11-24 | 1.0503 | 1.2450 |
| 2023-11-23 | 1.0503 | 1.2450 |
| 2023-11-22 | 1.0507 | 1.2454 |
| 2023-11-21 | 1.0508 | 1.2455 |
| 2023-11-20 | 1.0508 | 1.2455 |
| 2023-11-17 | 1.0505 | 1.2452 |
| 2023-11-16 | 1.0501 | 1.2448 |
| 2023-11-15 | 1.0497 | 1.2444 |
| 2023-11-14 | 1.0494 | 1.2441 |
| 2023-11-13 | 1.0493 | 1.2440 |
| 2023-11-10 | 1.0487 | 1.2434 |
| 2023-11-09 | 1.0484 | 1.2431 |
| 2023-11-08 | 1.0481 | 1.2428 |
| 2023-11-07 | 1.0478 | 1.2425 |
| 2023-11-06 | 1.0477 | 1.2424 |
| 2023-11-03 | 1.0472 | 1.2419 |
| 2023-11-02 | 1.0470 | 1.2417 |
| 2023-11-01 | 1.0465 | 1.2412 |
| 2023-10-31 | 1.0463 | 1.2410 |
