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
博时裕昂纯债债券A(002970)
2024-04-19
1.0387
0.0771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0379 | 1.2667 |
| 2024-04-17 | 1.0369 | 1.2657 |
| 2024-04-16 | 1.0360 | 1.2648 |
| 2024-04-15 | 1.0359 | 1.2647 |
| 2024-04-12 | 1.0360 | 1.2648 |
| 2024-04-11 | 1.0353 | 1.2641 |
| 2024-04-10 | 1.0346 | 1.2634 |
| 2024-04-09 | 1.0353 | 1.2641 |
| 2024-04-08 | 1.0348 | 1.2636 |
| 2024-04-03 | 1.0342 | 1.2630 |
| 2024-04-02 | 1.0337 | 1.2625 |
| 2024-04-01 | 1.0332 | 1.2620 |
| 2024-03-29 | 1.0336 | 1.2624 |
| 2024-03-28 | 1.0334 | 1.2622 |
| 2024-03-27 | 1.0332 | 1.2620 |
| 2024-03-26 | 1.0332 | 1.2620 |
| 2024-03-25 | 1.0332 | 1.2620 |
| 2024-03-22 | 1.0331 | 1.2619 |
| 2024-03-21 | 1.0331 | 1.2619 |
| 2024-03-20 | 1.0331 | 1.2619 |
| 2024-03-19 | 1.0332 | 1.2620 |
| 2024-03-18 | 1.0327 | 1.2615 |
| 2024-03-15 | 1.0318 | 1.2606 |
| 2024-03-14 | 1.0312 | 1.2600 |
| 2024-03-13 | 1.0314 | 1.2602 |
| 2024-03-12 | 1.0313 | 1.2601 |
| 2024-03-11 | 1.0321 | 1.2609 |
| 2024-03-08 | 1.0322 | 1.2610 |
| 2024-03-07 | 1.0323 | 1.2611 |
| 2024-03-06 | 1.0322 | 1.2610 |
| 2024-03-05 | 1.0317 | 1.2605 |
| 2024-03-04 | 1.0315 | 1.2603 |
| 2024-03-01 | 1.0310 | 1.2598 |
| 2024-02-29 | 1.0319 | 1.2607 |
| 2024-02-28 | 1.0316 | 1.2604 |
| 2024-02-27 | 1.0315 | 1.2603 |
| 2024-02-26 | 1.0315 | 1.2603 |
| 2024-02-23 | 1.0312 | 1.2600 |
| 2024-02-22 | 1.0310 | 1.2598 |
| 2024-02-21 | 1.0303 | 1.2591 |
| 2024-02-20 | 1.0302 | 1.2590 |
| 2024-02-19 | 1.0296 | 1.2584 |
| 2024-02-08 | 1.0292 | 1.2580 |
| 2024-02-07 | 1.0288 | 1.2576 |
| 2024-02-06 | 1.0283 | 1.2571 |
| 2024-02-05 | 1.0297 | 1.2585 |
| 2024-02-02 | 1.0288 | 1.2576 |
| 2024-02-01 | 1.0286 | 1.2574 |
| 2024-01-31 | 1.0292 | 1.2580 |
| 2024-01-30 | 1.0288 | 1.2576 |
| 2024-01-29 | 1.0270 | 1.2558 |
| 2024-01-26 | 1.0261 | 1.2549 |
| 2024-01-25 | 1.0261 | 1.2549 |
| 2024-01-24 | 1.0249 | 1.2537 |
| 2024-01-23 | 1.0248 | 1.2536 |
| 2024-01-22 | 1.0244 | 1.2532 |
| 2024-01-19 | 1.0239 | 1.2527 |
| 2024-01-18 | 1.0239 | 1.2527 |
| 2024-01-17 | 1.0238 | 1.2526 |
| 2024-01-16 | 1.0238 | 1.2526 |
| 2024-01-15 | 1.0238 | 1.2526 |
| 2024-01-12 | 1.0235 | 1.2523 |
| 2024-01-11 | 1.0236 | 1.2524 |
| 2024-01-10 | 1.0235 | 1.2523 |
| 2024-01-09 | 1.0235 | 1.2523 |
| 2024-01-08 | 1.0233 | 1.2521 |
| 2024-01-05 | 1.0232 | 1.2520 |
| 2024-01-04 | 1.0230 | 1.2520 |
| 2024-01-03 | 1.0230 | 1.2520 |
| 2024-01-02 | 1.0230 | 1.2520 |
| 2023-12-31 | 1.0230 | 1.2520 |
| 2023-12-29 | 1.0230 | 1.2520 |
| 2023-12-28 | 1.0230 | 1.2520 |
| 2023-12-27 | 1.0230 | 1.2520 |
| 2023-12-26 | 1.0230 | 1.2520 |
| 2023-12-25 | 1.0230 | 1.2520 |
| 2023-12-22 | 1.0230 | 1.2520 |
| 2023-12-21 | 1.0230 | 1.2520 |
| 2023-12-20 | 1.0230 | 1.2520 |
| 2023-12-19 | 1.0220 | 1.2510 |
| 2023-12-18 | 1.0180 | 1.2470 |
| 2023-12-15 | 1.0140 | 1.2430 |
| 2023-12-14 | 1.0130 | 1.2420 |
| 2023-12-13 | 1.0130 | 1.2420 |
| 2023-12-12 | 1.0120 | 1.2410 |
| 2023-12-11 | 1.0120 | 1.2410 |
| 2023-12-08 | 1.0110 | 1.2400 |
| 2023-12-07 | 1.0110 | 1.2400 |
| 2023-12-06 | 1.0100 | 1.2390 |
| 2023-12-05 | 1.0100 | 1.2390 |
| 2023-12-04 | 1.0100 | 1.2390 |
| 2023-12-01 | 1.0110 | 1.2400 |
| 2023-11-30 | 1.0110 | 1.2400 |
| 2023-11-29 | 1.0100 | 1.2390 |
| 2023-11-28 | 1.0100 | 1.2390 |
| 2023-11-27 | 1.0100 | 1.2390 |
| 2023-11-24 | 1.0100 | 1.2390 |
| 2023-11-23 | 1.0100 | 1.2390 |
| 2023-11-22 | 1.0110 | 1.2400 |
| 2023-11-21 | 1.0120 | 1.2410 |
| 2023-11-20 | 1.0120 | 1.2410 |
| 2023-11-17 | 1.0130 | 1.2420 |
| 2023-11-16 | 1.0120 | 1.2410 |
| 2023-11-15 | 1.0120 | 1.2410 |
| 2023-11-14 | 1.0120 | 1.2410 |
| 2023-11-13 | 1.0120 | 1.2410 |
| 2023-11-10 | 1.0110 | 1.2400 |
| 2023-11-09 | 1.0110 | 1.2400 |
| 2023-11-08 | 1.0110 | 1.2400 |
| 2023-11-07 | 1.0110 | 1.2400 |
| 2023-11-06 | 1.0110 | 1.2400 |
| 2023-11-03 | 1.0110 | 1.2400 |
| 2023-11-02 | 1.0120 | 1.2410 |
| 2023-11-01 | 1.0110 | 1.2400 |
| 2023-10-31 | 1.0110 | 1.2400 |
| 2023-10-30 | 1.0110 | 1.2400 |
| 2023-10-27 | 1.0100 | 1.2390 |
| 2023-10-26 | 1.0100 | 1.2390 |
| 2023-10-25 | 1.0100 | 1.2390 |
| 2023-10-24 | 1.0090 | 1.2380 |
