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
博时裕鹏纯债债券(004118)
2024-04-25
1.0335
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0335 | 1.3803 |
| 2024-04-24 | 1.0336 | 1.3804 |
| 2024-04-23 | 1.0342 | 1.3810 |
| 2024-04-22 | 1.0338 | 1.3806 |
| 2024-04-19 | 1.0334 | 1.3802 |
| 2024-04-18 | 1.0331 | 1.3799 |
| 2024-04-17 | 1.0328 | 1.3796 |
| 2024-04-16 | 1.0326 | 1.3794 |
| 2024-04-15 | 1.0812 | 1.3794 |
| 2024-04-12 | 1.0809 | 1.3791 |
| 2024-04-11 | 1.0803 | 1.3785 |
| 2024-04-10 | 1.0799 | 1.3781 |
| 2024-04-09 | 1.0800 | 1.3782 |
| 2024-04-08 | 1.0795 | 1.3777 |
| 2024-04-03 | 1.0789 | 1.3771 |
| 2024-04-02 | 1.0785 | 1.3767 |
| 2024-04-01 | 1.0781 | 1.3763 |
| 2024-03-29 | 1.0782 | 1.3764 |
| 2024-03-28 | 1.0780 | 1.3762 |
| 2024-03-27 | 1.0780 | 1.3762 |
| 2024-03-26 | 1.0773 | 1.3755 |
| 2024-03-25 | 1.0772 | 1.3754 |
| 2024-03-22 | 1.0773 | 1.3755 |
| 2024-03-21 | 1.0773 | 1.3755 |
| 2024-03-20 | 1.0772 | 1.3754 |
| 2024-03-19 | 1.0772 | 1.3754 |
| 2024-03-18 | 1.0769 | 1.3751 |
| 2024-03-15 | 1.0763 | 1.3745 |
| 2024-03-14 | 1.0759 | 1.3741 |
| 2024-03-13 | 1.0762 | 1.3744 |
| 2024-03-12 | 1.0765 | 1.3747 |
| 2024-03-11 | 1.0769 | 1.3751 |
| 2024-03-08 | 1.0769 | 1.3751 |
| 2024-03-07 | 1.0768 | 1.3750 |
| 2024-03-06 | 1.0766 | 1.3748 |
| 2024-03-05 | 1.0763 | 1.3745 |
| 2024-03-04 | 1.0762 | 1.3744 |
| 2024-03-01 | 1.0759 | 1.3741 |
| 2024-02-29 | 1.0762 | 1.3744 |
| 2024-02-28 | 1.0759 | 1.3741 |
| 2024-02-27 | 1.0757 | 1.3739 |
| 2024-02-26 | 1.0755 | 1.3737 |
| 2024-02-23 | 1.0752 | 1.3734 |
| 2024-02-22 | 1.0748 | 1.3730 |
| 2024-02-21 | 1.0744 | 1.3726 |
| 2024-02-20 | 1.0740 | 1.3722 |
| 2024-02-19 | 1.0736 | 1.3718 |
| 2024-02-08 | 1.0727 | 1.3709 |
| 2024-02-07 | 1.0724 | 1.3706 |
| 2024-02-06 | 1.0720 | 1.3702 |
| 2024-02-05 | 1.0722 | 1.3704 |
| 2024-02-02 | 1.0718 | 1.3700 |
| 2024-02-01 | 1.0717 | 1.3699 |
| 2024-01-31 | 1.0715 | 1.3697 |
| 2024-01-30 | 1.0713 | 1.3695 |
| 2024-01-29 | 1.0706 | 1.3688 |
| 2024-01-26 | 1.0701 | 1.3683 |
| 2024-01-25 | 1.0700 | 1.3682 |
| 2024-01-24 | 1.0696 | 1.3678 |
| 2024-01-23 | 1.0695 | 1.3677 |
| 2024-01-22 | 1.0694 | 1.3676 |
| 2024-01-19 | 1.0690 | 1.3672 |
| 2024-01-18 | 1.0686 | 1.3668 |
| 2024-01-17 | 1.0684 | 1.3666 |
| 2024-01-16 | 1.0681 | 1.3663 |
| 2024-01-15 | 1.0679 | 1.3661 |
| 2024-01-12 | 1.0677 | 1.3659 |
| 2024-01-11 | 1.0676 | 1.3658 |
| 2024-01-10 | 1.0675 | 1.3657 |
| 2024-01-09 | 1.0675 | 1.3657 |
| 2024-01-08 | 1.0671 | 1.3653 |
| 2024-01-05 | 1.0667 | 1.3649 |
| 2024-01-04 | 1.0662 | 1.3644 |
| 2024-01-03 | 1.0661 | 1.3643 |
| 2024-01-02 | 1.0664 | 1.3646 |
| 2023-12-31 | 1.0668 | 1.3650 |
| 2023-12-29 | 1.0666 | 1.3648 |
| 2023-12-28 | 1.0661 | 1.3643 |
| 2023-12-27 | 1.0652 | 1.3634 |
| 2023-12-26 | 1.0645 | 1.3627 |
| 2023-12-25 | 1.0641 | 1.3623 |
| 2023-12-22 | 1.0635 | 1.3617 |
| 2023-12-21 | 1.0632 | 1.3614 |
| 2023-12-20 | 1.0632 | 1.3614 |
| 2023-12-19 | 1.0632 | 1.3614 |
| 2023-12-18 | 1.0631 | 1.3613 |
| 2023-12-15 | 1.0627 | 1.3609 |
| 2023-12-14 | 1.0621 | 1.3603 |
| 2023-12-13 | 1.0618 | 1.3600 |
| 2023-12-12 | 1.0613 | 1.3595 |
| 2023-12-11 | 1.0610 | 1.3592 |
| 2023-12-08 | 1.0605 | 1.3587 |
| 2023-12-07 | 1.0602 | 1.3584 |
| 2023-12-06 | 1.0600 | 1.3582 |
| 2023-12-05 | 1.0600 | 1.3582 |
| 2023-12-04 | 1.0599 | 1.3581 |
| 2023-12-01 | 1.0599 | 1.3581 |
| 2023-11-30 | 1.0598 | 1.3580 |
| 2023-11-29 | 1.0596 | 1.3578 |
| 2023-11-28 | 1.0596 | 1.3578 |
| 2023-11-27 | 1.0594 | 1.3576 |
| 2023-11-24 | 1.0595 | 1.3577 |
| 2023-11-23 | 1.0593 | 1.3575 |
| 2023-11-22 | 1.0595 | 1.3577 |
| 2023-11-21 | 1.0597 | 1.3579 |
| 2023-11-20 | 1.0598 | 1.3580 |
| 2023-11-17 | 1.0596 | 1.3578 |
| 2023-11-16 | 1.0595 | 1.3577 |
| 2023-11-15 | 1.0593 | 1.3575 |
| 2023-11-14 | 1.0591 | 1.3573 |
| 2023-11-13 | 1.0589 | 1.3571 |
| 2023-11-10 | 1.0584 | 1.3566 |
| 2023-11-09 | 1.0581 | 1.3563 |
| 2023-11-08 | 1.0580 | 1.3562 |
| 2023-11-07 | 1.0580 | 1.3562 |
| 2023-11-06 | 1.0580 | 1.3562 |
| 2023-11-03 | 1.0578 | 1.3560 |
| 2023-11-02 | 1.0577 | 1.3559 |
| 2023-11-01 | 1.0572 | 1.3554 |
| 2023-10-31 | 1.0572 | 1.3554 |
