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
博时裕弘纯债债券A(002569)
2024-04-24
1.1130
-0.3046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1130 | 1.3011 |
| 2024-04-23 | 1.1164 | 1.3045 |
| 2024-04-22 | 1.1152 | 1.3033 |
| 2024-04-19 | 1.1131 | 1.3012 |
| 2024-04-18 | 1.1119 | 1.3000 |
| 2024-04-17 | 1.1094 | 1.2975 |
| 2024-04-16 | 1.1075 | 1.2956 |
| 2024-04-15 | 1.1069 | 1.2950 |
| 2024-04-12 | 1.1069 | 1.2950 |
| 2024-04-11 | 1.1057 | 1.2938 |
| 2024-04-10 | 1.1053 | 1.2934 |
| 2024-04-09 | 1.1058 | 1.2939 |
| 2024-04-08 | 1.1054 | 1.2935 |
| 2024-04-03 | 1.1048 | 1.2929 |
| 2024-04-02 | 1.1034 | 1.2915 |
| 2024-04-01 | 1.1027 | 1.2908 |
| 2024-03-29 | 1.1036 | 1.2917 |
| 2024-03-28 | 1.1032 | 1.2913 |
| 2024-03-27 | 1.1039 | 1.2920 |
| 2024-03-26 | 1.1013 | 1.2894 |
| 2024-03-25 | 1.1014 | 1.2895 |
| 2024-03-22 | 1.1021 | 1.2902 |
| 2024-03-21 | 1.1028 | 1.2909 |
| 2024-03-20 | 1.1016 | 1.2897 |
| 2024-03-19 | 1.1030 | 1.2911 |
| 2024-03-18 | 1.0996 | 1.2877 |
| 2024-03-15 | 1.0968 | 1.2849 |
| 2024-03-14 | 1.0962 | 1.2843 |
| 2024-03-13 | 1.0961 | 1.2842 |
| 2024-03-12 | 1.0958 | 1.2839 |
| 2024-03-11 | 1.0969 | 1.2850 |
| 2024-03-08 | 1.0976 | 1.2857 |
| 2024-03-07 | 1.0958 | 1.2839 |
| 2024-03-06 | 1.0977 | 1.2858 |
| 2024-03-05 | 1.0895 | 1.2776 |
| 2024-03-04 | 1.0883 | 1.2764 |
| 2024-03-01 | 1.0861 | 1.2742 |
| 2024-02-29 | 1.0891 | 1.2772 |
| 2024-02-28 | 1.0862 | 1.2743 |
| 2024-02-27 | 1.0836 | 1.2717 |
| 2024-02-26 | 1.0816 | 1.2697 |
| 2024-02-23 | 1.0788 | 1.2669 |
| 2024-02-22 | 1.0781 | 1.2662 |
| 2024-02-21 | 1.0769 | 1.2650 |
| 2024-02-20 | 1.0767 | 1.2648 |
| 2024-02-19 | 1.0747 | 1.2628 |
| 2024-02-08 | 1.0736 | 1.2617 |
| 2024-02-07 | 1.0743 | 1.2624 |
| 2024-02-06 | 1.0710 | 1.2591 |
| 2024-02-05 | 1.0754 | 1.2635 |
| 2024-02-02 | 1.0724 | 1.2605 |
| 2024-02-01 | 1.0714 | 1.2595 |
| 2024-01-31 | 1.0715 | 1.2596 |
| 2024-01-30 | 1.0691 | 1.2572 |
| 2024-01-29 | 1.0666 | 1.2547 |
| 2024-01-26 | 1.0655 | 1.2536 |
| 2024-01-25 | 1.0657 | 1.2538 |
| 2024-01-24 | 1.0651 | 1.2532 |
| 2024-01-23 | 1.0650 | 1.2531 |
| 2024-01-22 | 1.0654 | 1.2535 |
| 2024-01-19 | 1.0647 | 1.2528 |
| 2024-01-18 | 1.0640 | 1.2521 |
| 2024-01-17 | 1.0639 | 1.2520 |
| 2024-01-16 | 1.0632 | 1.2513 |
| 2024-01-15 | 1.0634 | 1.2515 |
| 2024-01-12 | 1.0633 | 1.2514 |
| 2024-01-11 | 1.0635 | 1.2516 |
| 2024-01-10 | 1.0634 | 1.2515 |
| 2024-01-09 | 1.0638 | 1.2519 |
| 2024-01-08 | 1.0622 | 1.2503 |
| 2024-01-05 | 1.0620 | 1.2501 |
| 2024-01-04 | 1.0620 | 1.2501 |
| 2024-01-03 | 1.0607 | 1.2488 |
| 2024-01-02 | 1.0602 | 1.2483 |
| 2023-12-31 | 1.0608 | 1.2489 |
| 2023-12-29 | 1.0607 | 1.2488 |
| 2023-12-28 | 1.0603 | 1.2484 |
| 2023-12-27 | 1.0603 | 1.2484 |
| 2023-12-26 | 1.0596 | 1.2477 |
| 2023-12-25 | 1.0592 | 1.2473 |
| 2023-12-22 | 1.0586 | 1.2467 |
| 2023-12-21 | 1.0584 | 1.2465 |
| 2023-12-20 | 1.0581 | 1.2462 |
| 2023-12-19 | 1.0582 | 1.2463 |
| 2023-12-18 | 1.0583 | 1.2464 |
| 2023-12-15 | 1.0580 | 1.2461 |
| 2023-12-14 | 1.0576 | 1.2457 |
| 2023-12-13 | 1.0575 | 1.2456 |
| 2023-12-12 | 1.0571 | 1.2452 |
| 2023-12-11 | 1.0569 | 1.2450 |
| 2023-12-08 | 1.0567 | 1.2448 |
| 2023-12-07 | 1.0566 | 1.2447 |
| 2023-12-06 | 1.0565 | 1.2446 |
| 2023-12-05 | 1.0565 | 1.2446 |
| 2023-12-04 | 1.0564 | 1.2445 |
| 2023-12-01 | 1.0560 | 1.2441 |
| 2023-11-30 | 1.0559 | 1.2440 |
| 2023-11-29 | 1.0557 | 1.2438 |
| 2023-11-28 | 1.0556 | 1.2437 |
| 2023-11-27 | 1.0554 | 1.2435 |
| 2023-11-24 | 1.0550 | 1.2431 |
| 2023-11-23 | 1.0550 | 1.2431 |
| 2023-11-22 | 1.0548 | 1.2429 |
| 2023-11-21 | 1.0549 | 1.2430 |
| 2023-11-20 | 1.0548 | 1.2429 |
| 2023-11-17 | 1.0543 | 1.2424 |
| 2023-11-16 | 1.0542 | 1.2423 |
| 2023-11-15 | 1.0540 | 1.2421 |
| 2023-11-14 | 1.0538 | 1.2419 |
| 2023-11-13 | 1.0538 | 1.2419 |
| 2023-11-10 | 1.0533 | 1.2414 |
| 2023-11-09 | 1.0529 | 1.2410 |
| 2023-11-08 | 1.0527 | 1.2408 |
| 2023-11-07 | 1.0525 | 1.2406 |
| 2023-11-06 | 1.0523 | 1.2404 |
| 2023-11-03 | 1.0517 | 1.2398 |
| 2023-11-02 | 1.0515 | 1.2396 |
| 2023-11-01 | 1.0512 | 1.2393 |
| 2023-10-31 | 1.0513 | 1.2394 |
| 2023-10-30 | 1.0512 | 1.2393 |
