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
博时裕发纯债债券(002568)
2024-04-16
1.0204
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0203 | 1.2363 |
| 2024-04-12 | 1.0199 | 1.2359 |
| 2024-04-11 | 1.0192 | 1.2352 |
| 2024-04-10 | 1.0187 | 1.2347 |
| 2024-04-09 | 1.0184 | 1.2344 |
| 2024-04-08 | 1.0180 | 1.2340 |
| 2024-04-03 | 1.0170 | 1.2330 |
| 2024-04-02 | 1.0170 | 1.2330 |
| 2024-04-01 | 1.0160 | 1.2320 |
| 2024-03-29 | 1.0160 | 1.2320 |
| 2024-03-28 | 1.0160 | 1.2320 |
| 2024-03-27 | 1.0160 | 1.2320 |
| 2024-03-26 | 1.0150 | 1.2310 |
| 2024-03-25 | 1.0150 | 1.2310 |
| 2024-03-22 | 1.0150 | 1.2310 |
| 2024-03-21 | 1.0150 | 1.2310 |
| 2024-03-20 | 1.0150 | 1.2310 |
| 2024-03-19 | 1.0150 | 1.2310 |
| 2024-03-18 | 1.0150 | 1.2310 |
| 2024-03-15 | 1.0140 | 1.2300 |
| 2024-03-14 | 1.0140 | 1.2300 |
| 2024-03-13 | 1.0140 | 1.2300 |
| 2024-03-12 | 1.0150 | 1.2310 |
| 2024-03-11 | 1.0150 | 1.2310 |
| 2024-03-08 | 1.0150 | 1.2310 |
| 2024-03-07 | 1.0150 | 1.2310 |
| 2024-03-06 | 1.0150 | 1.2310 |
| 2024-03-05 | 1.0150 | 1.2310 |
| 2024-03-04 | 1.0150 | 1.2310 |
| 2024-03-01 | 1.0150 | 1.2310 |
| 2024-02-29 | 1.0150 | 1.2310 |
| 2024-02-28 | 1.0150 | 1.2310 |
| 2024-02-27 | 1.0140 | 1.2300 |
| 2024-02-26 | 1.0140 | 1.2300 |
| 2024-02-23 | 1.0140 | 1.2300 |
| 2024-02-22 | 1.0140 | 1.2300 |
| 2024-02-21 | 1.0130 | 1.2290 |
| 2024-02-20 | 1.0130 | 1.2290 |
| 2024-02-19 | 1.0130 | 1.2290 |
| 2024-02-08 | 1.0120 | 1.2280 |
| 2024-02-07 | 1.0120 | 1.2280 |
| 2024-02-06 | 1.0110 | 1.2270 |
| 2024-02-05 | 1.0120 | 1.2280 |
| 2024-02-02 | 1.0110 | 1.2270 |
| 2024-02-01 | 1.0110 | 1.2270 |
| 2024-01-31 | 1.0110 | 1.2270 |
| 2024-01-30 | 1.0110 | 1.2270 |
| 2024-01-29 | 1.0100 | 1.2260 |
| 2024-01-26 | 1.0100 | 1.2260 |
| 2024-01-25 | 1.0100 | 1.2260 |
| 2024-01-24 | 1.0090 | 1.2250 |
| 2024-01-23 | 1.0090 | 1.2250 |
| 2024-01-22 | 1.0090 | 1.2250 |
| 2024-01-19 | 1.0090 | 1.2250 |
| 2024-01-18 | 1.0090 | 1.2250 |
| 2024-01-17 | 1.0080 | 1.2240 |
| 2024-01-16 | 1.0080 | 1.2240 |
| 2024-01-15 | 1.0080 | 1.2240 |
| 2024-01-12 | 1.0080 | 1.2240 |
| 2024-01-11 | 1.0080 | 1.2240 |
| 2024-01-10 | 1.0080 | 1.2240 |
| 2024-01-09 | 1.0080 | 1.2240 |
| 2024-01-08 | 1.0080 | 1.2240 |
| 2024-01-05 | 1.0080 | 1.2240 |
| 2024-01-04 | 1.0070 | 1.2230 |
| 2024-01-03 | 1.0070 | 1.2230 |
| 2024-01-02 | 1.0080 | 1.2240 |
| 2023-12-31 | 1.0080 | 1.2240 |
| 2023-12-29 | 1.0080 | 1.2240 |
| 2023-12-28 | 1.0070 | 1.2230 |
| 2023-12-27 | 1.0070 | 1.2230 |
| 2023-12-26 | 1.0060 | 1.2220 |
| 2023-12-25 | 1.0050 | 1.2210 |
| 2023-12-22 | 1.0300 | 1.2210 |
| 2023-12-21 | 1.0300 | 1.2210 |
| 2023-12-20 | 1.0300 | 1.2210 |
| 2023-12-19 | 1.0300 | 1.2210 |
| 2023-12-18 | 1.0300 | 1.2210 |
| 2023-12-15 | 1.0290 | 1.2200 |
| 2023-12-14 | 1.0290 | 1.2200 |
| 2023-12-13 | 1.0280 | 1.2190 |
| 2023-12-12 | 1.0280 | 1.2190 |
| 2023-12-11 | 1.0270 | 1.2180 |
| 2023-12-08 | 1.0270 | 1.2180 |
| 2023-12-07 | 1.0270 | 1.2180 |
| 2023-12-06 | 1.0270 | 1.2180 |
| 2023-12-05 | 1.0270 | 1.2180 |
| 2023-12-04 | 1.0270 | 1.2180 |
| 2023-12-01 | 1.0270 | 1.2180 |
| 2023-11-30 | 1.0270 | 1.2180 |
| 2023-11-29 | 1.0270 | 1.2180 |
| 2023-11-28 | 1.0270 | 1.2180 |
| 2023-11-27 | 1.0270 | 1.2180 |
| 2023-11-24 | 1.0270 | 1.2180 |
| 2023-11-23 | 1.0270 | 1.2180 |
| 2023-11-22 | 1.0270 | 1.2180 |
| 2023-11-21 | 1.0280 | 1.2190 |
| 2023-11-20 | 1.0280 | 1.2190 |
| 2023-11-17 | 1.0280 | 1.2190 |
| 2023-11-16 | 1.0270 | 1.2180 |
| 2023-11-15 | 1.0270 | 1.2180 |
| 2023-11-14 | 1.0270 | 1.2180 |
| 2023-11-13 | 1.0270 | 1.2180 |
| 2023-11-10 | 1.0270 | 1.2180 |
| 2023-11-09 | 1.0260 | 1.2170 |
| 2023-11-08 | 1.0260 | 1.2170 |
| 2023-11-07 | 1.0260 | 1.2170 |
| 2023-11-06 | 1.0260 | 1.2170 |
| 2023-11-03 | 1.0260 | 1.2170 |
| 2023-11-02 | 1.0260 | 1.2170 |
| 2023-11-01 | 1.0260 | 1.2170 |
| 2023-10-31 | 1.0260 | 1.2170 |
| 2023-10-30 | 1.0260 | 1.2170 |
| 2023-10-27 | 1.0250 | 1.2160 |
| 2023-10-26 | 1.0250 | 1.2160 |
| 2023-10-25 | 1.0250 | 1.2160 |
| 2023-10-24 | 1.0240 | 1.2150 |
| 2023-10-23 | 1.0240 | 1.2150 |
| 2023-10-20 | 1.0240 | 1.2150 |
