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
博时裕乾纯债债券C(002404)
2024-04-30
1.1301
0.5964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1301 | 1.2921 |
| 2024-04-29 | 1.1234 | 1.2854 |
| 2024-04-26 | 1.1243 | 1.2863 |
| 2024-04-25 | 1.1252 | 1.2872 |
| 2024-04-24 | 1.1251 | 1.2871 |
| 2024-04-23 | 1.1259 | 1.2879 |
| 2024-04-22 | 1.1237 | 1.2857 |
| 2024-04-19 | 1.1215 | 1.2835 |
| 2024-04-18 | 1.1178 | 1.2798 |
| 2024-04-17 | 1.1154 | 1.2774 |
| 2024-04-16 | 1.1134 | 1.2754 |
| 2024-04-15 | 1.1132 | 1.2752 |
| 2024-04-12 | 1.1138 | 1.2758 |
| 2024-04-11 | 1.1127 | 1.2747 |
| 2024-04-10 | 1.1119 | 1.2739 |
| 2024-04-09 | 1.1128 | 1.2748 |
| 2024-04-08 | 1.1119 | 1.2739 |
| 2024-04-03 | 1.1112 | 1.2732 |
| 2024-04-02 | 1.1105 | 1.2725 |
| 2024-04-01 | 1.1096 | 1.2716 |
| 2024-03-29 | 1.1101 | 1.2721 |
| 2024-03-28 | 1.1097 | 1.2717 |
| 2024-03-27 | 1.1094 | 1.2714 |
| 2024-03-26 | 1.1065 | 1.2685 |
| 2024-03-25 | 1.1066 | 1.2686 |
| 2024-03-22 | 1.1079 | 1.2699 |
| 2024-03-21 | 1.1080 | 1.2700 |
| 2024-03-20 | 1.1078 | 1.2698 |
| 2024-03-19 | 1.1079 | 1.2699 |
| 2024-03-18 | 1.1078 | 1.2698 |
| 2024-03-15 | 1.1074 | 1.2694 |
| 2024-03-14 | 1.1071 | 1.2691 |
| 2024-03-13 | 1.1076 | 1.2696 |
| 2024-03-12 | 1.1075 | 1.2695 |
| 2024-03-11 | 1.1088 | 1.2708 |
| 2024-03-08 | 1.1090 | 1.2710 |
| 2024-03-07 | 1.1086 | 1.2706 |
| 2024-03-06 | 1.1089 | 1.2709 |
| 2024-03-05 | 1.1073 | 1.2693 |
| 2024-03-04 | 1.1071 | 1.2691 |
| 2024-03-01 | 1.1062 | 1.2682 |
| 2024-02-29 | 1.1081 | 1.2701 |
| 2024-02-28 | 1.1062 | 1.2682 |
| 2024-02-27 | 1.1048 | 1.2668 |
| 2024-02-26 | 1.1035 | 1.2655 |
| 2024-02-23 | 1.1023 | 1.2643 |
| 2024-02-22 | 1.1018 | 1.2638 |
| 2024-02-21 | 1.1012 | 1.2632 |
| 2024-02-20 | 1.1009 | 1.2629 |
| 2024-02-19 | 1.0999 | 1.2619 |
| 2024-02-08 | 1.0989 | 1.2609 |
| 2024-02-07 | 1.0991 | 1.2611 |
| 2024-02-06 | 1.0980 | 1.2600 |
| 2024-02-05 | 1.0993 | 1.2613 |
| 2024-02-02 | 1.0984 | 1.2604 |
| 2024-02-01 | 1.0983 | 1.2603 |
| 2024-01-31 | 1.0980 | 1.2600 |
| 2024-01-30 | 1.0964 | 1.2584 |
| 2024-01-29 | 1.0941 | 1.2561 |
| 2024-01-26 | 1.0935 | 1.2555 |
| 2024-01-25 | 1.0934 | 1.2554 |
| 2024-01-24 | 1.0929 | 1.2549 |
| 2024-01-23 | 1.0927 | 1.2547 |
| 2024-01-22 | 1.0931 | 1.2551 |
| 2024-01-19 | 1.0915 | 1.2535 |
| 2024-01-18 | 1.0907 | 1.2527 |
| 2024-01-17 | 1.0905 | 1.2525 |
| 2024-01-16 | 1.0902 | 1.2522 |
| 2024-01-15 | 1.0903 | 1.2523 |
| 2024-01-12 | 1.0902 | 1.2522 |
| 2024-01-11 | 1.0903 | 1.2523 |
| 2024-01-10 | 1.0903 | 1.2523 |
| 2024-01-09 | 1.0906 | 1.2526 |
| 2024-01-08 | 1.0902 | 1.2522 |
| 2024-01-05 | 1.0901 | 1.2521 |
| 2024-01-04 | 1.0896 | 1.2516 |
| 2024-01-03 | 1.0897 | 1.2517 |
| 2024-01-02 | 1.0900 | 1.2520 |
| 2023-12-31 | 1.0910 | 1.2530 |
| 2023-12-29 | 1.0909 | 1.2529 |
| 2023-12-28 | 1.0902 | 1.2522 |
| 2023-12-27 | 1.0897 | 1.2517 |
| 2023-12-26 | 1.0886 | 1.2506 |
| 2023-12-25 | 1.0878 | 1.2498 |
| 2023-12-22 | 1.0872 | 1.2492 |
| 2023-12-21 | 1.0868 | 1.2488 |
| 2023-12-20 | 1.0866 | 1.2486 |
| 2023-12-19 | 1.0868 | 1.2488 |
| 2023-12-18 | 1.0872 | 1.2492 |
| 2023-12-15 | 1.0869 | 1.2489 |
| 2023-12-14 | 1.0860 | 1.2480 |
| 2023-12-13 | 1.0859 | 1.2479 |
| 2023-12-12 | 1.0850 | 1.2470 |
| 2023-12-11 | 1.0846 | 1.2466 |
| 2023-12-08 | 1.0841 | 1.2461 |
| 2023-12-07 | 1.0838 | 1.2458 |
| 2023-12-06 | 1.0832 | 1.2452 |
| 2023-12-05 | 1.0836 | 1.2456 |
| 2023-12-04 | 1.0837 | 1.2457 |
| 2023-12-01 | 1.0840 | 1.2460 |
| 2023-11-30 | 1.0840 | 1.2460 |
| 2023-11-29 | 1.0835 | 1.2455 |
| 2023-11-28 | 1.0837 | 1.2457 |
| 2023-11-27 | 1.0834 | 1.2454 |
| 2023-11-24 | 1.0839 | 1.2459 |
| 2023-11-23 | 1.0839 | 1.2459 |
| 2023-11-22 | 1.0847 | 1.2467 |
| 2023-11-21 | 1.0853 | 1.2473 |
| 2023-11-20 | 1.0856 | 1.2476 |
| 2023-11-17 | 1.0857 | 1.2477 |
| 2023-11-16 | 1.0856 | 1.2476 |
| 2023-11-15 | 1.0854 | 1.2474 |
| 2023-11-14 | 1.0852 | 1.2472 |
| 2023-11-13 | 1.0854 | 1.2474 |
| 2023-11-10 | 1.0846 | 1.2466 |
| 2023-11-09 | 1.0840 | 1.2460 |
| 2023-11-08 | 1.0839 | 1.2459 |
| 2023-11-07 | 1.0836 | 1.2456 |
