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C(019623)
2024-05-10
1.1098
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1098 | 1.1098 |
| 2024-05-09 | 1.1096 | 1.1096 |
| 2024-05-08 | 1.1112 | 1.1112 |
| 2024-05-07 | 1.1117 | 1.1117 |
| 2024-05-06 | 1.1101 | 1.1101 |
| 2024-04-30 | 1.1100 | 1.1100 |
| 2024-04-29 | 1.1067 | 1.1067 |
| 2024-04-26 | 1.1106 | 1.1106 |
| 2024-04-25 | 1.1138 | 1.1138 |
| 2024-04-24 | 1.1133 | 1.1133 |
| 2024-04-23 | 1.1168 | 1.1168 |
| 2024-04-22 | 1.1156 | 1.1156 |
| 2024-04-19 | 1.1135 | 1.1135 |
| 2024-04-18 | 1.1123 | 1.1123 |
| 2024-04-17 | 1.1097 | 1.1097 |
| 2024-04-16 | 1.1079 | 1.1079 |
| 2024-04-15 | 1.1072 | 1.1072 |
| 2024-04-12 | 1.1073 | 1.1073 |
| 2024-04-11 | 1.1061 | 1.1061 |
| 2024-04-10 | 1.1057 | 1.1057 |
| 2024-04-09 | 1.1062 | 1.1062 |
| 2024-04-08 | 1.1058 | 1.1058 |
| 2024-04-03 | 1.1052 | 1.1052 |
| 2024-04-02 | 1.1038 | 1.1038 |
| 2024-04-01 | 1.1031 | 1.1031 |
| 2024-03-29 | 1.1040 | 1.1040 |
| 2024-03-28 | 1.1036 | 1.1036 |
| 2024-03-27 | 1.1043 | 1.1043 |
| 2024-03-26 | 1.1017 | 1.1017 |
| 2024-03-25 | 1.1018 | 1.1018 |
| 2024-03-22 | 1.1025 | 1.1025 |
| 2024-03-21 | 1.1032 | 1.1032 |
| 2024-03-20 | 1.1020 | 1.1020 |
| 2024-03-19 | 1.1034 | 1.1034 |
| 2024-03-18 | 1.1000 | 1.1000 |
| 2024-03-15 | 1.0973 | 1.0973 |
| 2024-03-14 | 1.0967 | 1.0967 |
| 2024-03-13 | 1.0966 | 1.0966 |
| 2024-03-12 | 1.0963 | 1.0963 |
| 2024-03-11 | 1.0974 | 1.0974 |
| 2024-03-08 | 1.0981 | 1.0981 |
| 2024-03-07 | 1.0963 | 1.0963 |
| 2024-03-06 | 1.0982 | 1.0982 |
| 2024-03-05 | 1.0900 | 1.0900 |
| 2024-03-04 | 1.0888 | 1.0888 |
| 2024-03-01 | 1.0866 | 1.0866 |
| 2024-02-29 | 1.0896 | 1.0896 |
| 2024-02-28 | 1.0867 | 1.0867 |
| 2024-02-27 | 1.0841 | 1.0841 |
| 2024-02-26 | 1.0821 | 1.0821 |
| 2024-02-23 | 1.0793 | 1.0793 |
| 2024-02-22 | 1.0786 | 1.0786 |
| 2024-02-21 | 1.0775 | 1.0775 |
| 2024-02-20 | 1.0773 | 1.0773 |
| 2024-02-19 | 1.0752 | 1.0752 |
| 2024-02-08 | 1.0742 | 1.0742 |
| 2024-02-07 | 1.0749 | 1.0749 |
| 2024-02-06 | 1.0716 | 1.0716 |
| 2024-02-05 | 1.0759 | 1.0759 |
| 2024-02-02 | 1.0729 | 1.0729 |
| 2024-02-01 | 1.0720 | 1.0720 |
| 2024-01-31 | 1.0720 | 1.0720 |
| 2024-01-30 | 1.0697 | 1.0697 |
| 2024-01-29 | 1.0671 | 1.0671 |
| 2024-01-26 | 1.0661 | 1.0661 |
| 2024-01-25 | 1.0662 | 1.0662 |
| 2024-01-24 | 1.0657 | 1.0657 |
| 2024-01-23 | 1.0656 | 1.0656 |
| 2024-01-22 | 1.0660 | 1.0660 |
| 2024-01-19 | 1.0653 | 1.0653 |
| 2024-01-18 | 1.0646 | 1.0646 |
| 2024-01-17 | 1.0645 | 1.0645 |
| 2024-01-16 | 1.0638 | 1.0638 |
| 2024-01-15 | 1.0640 | 1.0640 |
| 2024-01-12 | 1.0639 | 1.0639 |
| 2024-01-11 | 1.0641 | 1.0641 |
| 2024-01-10 | 1.0640 | 1.0640 |
| 2024-01-09 | 1.0644 | 1.0644 |
| 2024-01-08 | 1.0629 | 1.0629 |
| 2024-01-05 | 1.0626 | 1.0626 |
| 2024-01-04 | 1.0626 | 1.0626 |
| 2024-01-03 | 1.0613 | 1.0613 |
| 2024-01-02 | 1.0608 | 1.0608 |
| 2023-12-31 | 1.0614 | 1.0614 |
| 2023-12-29 | 1.0613 | 1.0613 |
| 2023-12-28 | 1.0610 | 1.0610 |
| 2023-12-27 | 1.0609 | 1.0609 |
| 2023-12-26 | 1.0603 | 1.0603 |
| 2023-12-25 | 1.0599 | 1.0599 |
| 2023-12-22 | 1.0593 | 1.0593 |
| 2023-12-21 | 1.0591 | 1.0591 |
| 2023-12-20 | 1.0588 | 1.0588 |
| 2023-12-19 | 1.0589 | 1.0589 |
| 2023-12-18 | 1.0590 | 1.0590 |
| 2023-12-15 | 1.0587 | 1.0587 |
| 2023-12-14 | 1.0583 | 1.0583 |
| 2023-12-13 | 1.0582 | 1.0582 |
| 2023-12-12 | 1.0578 | 1.0578 |
| 2023-12-11 | 1.0576 | 1.0576 |
| 2023-12-08 | 1.0574 | 1.0574 |
| 2023-12-07 | 1.0573 | 1.0573 |
| 2023-12-06 | 1.0572 | 1.0572 |
| 2023-12-05 | 1.0572 | 1.0572 |
| 2023-12-04 | 1.0571 | 1.0571 |
| 2023-12-01 | 1.0567 | 1.0567 |
| 2023-11-30 | 1.0566 | 1.0566 |
| 2023-11-29 | 1.0564 | 1.0564 |
| 2023-11-28 | 1.0563 | 1.0563 |
| 2023-11-27 | 1.0562 | 1.0562 |
| 2023-11-24 | 1.0557 | 1.0557 |
| 2023-11-23 | 1.0557 | 1.0557 |
| 2023-11-22 | 1.0554 | 1.0554 |
| 2023-11-21 | 1.0555 | 1.0555 |
| 2023-11-20 | 1.0554 | 1.0554 |
| 2023-11-17 | 1.0549 | 1.0549 |
| 2023-11-16 | 1.0548 | 1.0548 |
| 2023-11-15 | 1.0546 | 1.0546 |
| 2023-11-14 | 1.0545 | 1.0545 |
