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
博时裕景纯债债券A(019626)
2024-05-10
1.1071
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.1071 | 1.1071 |
| 2024-05-09 | 1.1071 | 1.1071 |
| 2024-05-08 | 1.1073 | 1.1073 |
| 2024-05-07 | 1.1070 | 1.1070 |
| 2024-05-06 | 1.1063 | 1.1063 |
| 2024-04-30 | 1.1056 | 1.1056 |
| 2024-04-29 | 1.1051 | 1.1051 |
| 2024-04-26 | 1.1060 | 1.1060 |
| 2024-04-25 | 1.1068 | 1.1068 |
| 2024-04-24 | 1.1069 | 1.1069 |
| 2024-04-23 | 1.1077 | 1.1077 |
| 2024-04-22 | 1.1073 | 1.1073 |
| 2024-04-19 | 1.1067 | 1.1067 |
| 2024-04-18 | 1.1062 | 1.1062 |
| 2024-04-17 | 1.1056 | 1.1056 |
| 2024-04-16 | 1.1053 | 1.1053 |
| 2024-04-15 | 1.1052 | 1.1052 |
| 2024-04-12 | 1.1047 | 1.1047 |
| 2024-04-11 | 1.1039 | 1.1039 |
| 2024-04-10 | 1.1034 | 1.1034 |
| 2024-04-09 | 1.1032 | 1.1032 |
| 2024-04-08 | 1.1026 | 1.1026 |
| 2024-04-03 | 1.1022 | 1.1022 |
| 2024-04-02 | 1.1018 | 1.1018 |
| 2024-04-01 | 1.1013 | 1.1013 |
| 2024-03-29 | 1.1012 | 1.1012 |
| 2024-03-28 | 1.1009 | 1.1009 |
| 2024-03-27 | 1.1008 | 1.1008 |
| 2024-03-26 | 1.1004 | 1.1004 |
| 2024-03-25 | 1.1003 | 1.1003 |
| 2024-03-22 | 1.1005 | 1.1005 |
| 2024-03-21 | 1.1004 | 1.1004 |
| 2024-03-20 | 1.1002 | 1.1002 |
| 2024-03-19 | 1.1002 | 1.1002 |
| 2024-03-18 | 1.0998 | 1.0998 |
| 2024-03-15 | 1.0993 | 1.0993 |
| 2024-03-14 | 1.0989 | 1.0989 |
| 2024-03-13 | 1.0992 | 1.0992 |
| 2024-03-12 | 1.0995 | 1.0995 |
| 2024-03-11 | 1.1004 | 1.1004 |
| 2024-03-08 | 1.1007 | 1.1007 |
| 2024-03-07 | 1.1008 | 1.1008 |
| 2024-03-06 | 1.1007 | 1.1007 |
| 2024-03-05 | 1.0997 | 1.0997 |
| 2024-03-04 | 1.0995 | 1.0995 |
| 2024-03-01 | 1.0990 | 1.0990 |
| 2024-02-29 | 1.0998 | 1.0998 |
| 2024-02-28 | 1.0994 | 1.0994 |
| 2024-02-27 | 1.0990 | 1.0990 |
| 2024-02-26 | 1.0987 | 1.0987 |
| 2024-02-23 | 1.0980 | 1.0980 |
| 2024-02-22 | 1.0975 | 1.0975 |
| 2024-02-21 | 1.0970 | 1.0970 |
| 2024-02-20 | 1.0967 | 1.0967 |
| 2024-02-19 | 1.0965 | 1.0965 |
| 2024-02-08 | 1.0956 | 1.0956 |
| 2024-02-07 | 1.0955 | 1.0955 |
| 2024-02-06 | 1.0950 | 1.0950 |
| 2024-02-05 | 1.0955 | 1.0955 |
| 2024-02-02 | 1.0948 | 1.0948 |
| 2024-02-01 | 1.0946 | 1.0946 |
| 2024-01-31 | 1.0945 | 1.0945 |
| 2024-01-30 | 1.0938 | 1.0938 |
| 2024-01-29 | 1.0929 | 1.0929 |
| 2024-01-26 | 1.0925 | 1.0925 |
| 2024-01-25 | 1.0923 | 1.0923 |
| 2024-01-24 | 1.0919 | 1.0919 |
| 2024-01-23 | 1.0919 | 1.0919 |
| 2024-01-22 | 1.0920 | 1.0920 |
| 2024-01-19 | 1.0914 | 1.0914 |
| 2024-01-18 | 1.0911 | 1.0911 |
| 2024-01-17 | 1.0908 | 1.0908 |
| 2024-01-16 | 1.0905 | 1.0905 |
| 2024-01-15 | 1.0905 | 1.0905 |
| 2024-01-12 | 1.0901 | 1.0901 |
| 2024-01-11 | 1.0904 | 1.0904 |
| 2024-01-10 | 1.0903 | 1.0903 |
| 2024-01-09 | 1.0904 | 1.0904 |
| 2024-01-08 | 1.0898 | 1.0898 |
| 2024-01-05 | 1.0893 | 1.0893 |
| 2024-01-04 | 1.0889 | 1.0889 |
| 2024-01-03 | 1.0885 | 1.0885 |
| 2024-01-02 | 1.0887 | 1.0887 |
| 2023-12-31 | 1.0887 | 1.0887 |
| 2023-12-29 | 1.0886 | 1.0886 |
| 2023-12-28 | 1.0879 | 1.0879 |
| 2023-12-27 | 1.0874 | 1.0874 |
| 2023-12-26 | 1.0864 | 1.0864 |
| 2023-12-25 | 1.0860 | 1.0860 |
| 2023-12-22 | 1.0855 | 1.0855 |
| 2023-12-21 | 1.0852 | 1.0852 |
| 2023-12-20 | 1.0849 | 1.0849 |
| 2023-12-19 | 1.0849 | 1.0849 |
| 2023-12-18 | 1.0848 | 1.0848 |
| 2023-12-15 | 1.0843 | 1.0843 |
| 2023-12-14 | 1.0837 | 1.0837 |
| 2023-12-13 | 1.0834 | 1.0834 |
| 2023-12-12 | 1.0829 | 1.0829 |
| 2023-12-11 | 1.0828 | 1.0828 |
| 2023-12-08 | 1.0823 | 1.0823 |
| 2023-12-07 | 1.0823 | 1.0823 |
| 2023-12-06 | 1.0821 | 1.0821 |
| 2023-12-05 | 1.0823 | 1.0823 |
| 2023-12-04 | 1.0825 | 1.0825 |
| 2023-12-01 | 1.0824 | 1.0824 |
| 2023-11-30 | 1.0822 | 1.0822 |
| 2023-11-29 | 1.0820 | 1.0820 |
| 2023-11-28 | 1.0821 | 1.0821 |
| 2023-11-27 | 1.0819 | 1.0819 |
| 2023-11-24 | 1.0822 | 1.0822 |
| 2023-11-23 | 1.0822 | 1.0822 |
| 2023-11-22 | 1.0827 | 1.0827 |
| 2023-11-21 | 1.0831 | 1.0831 |
| 2023-11-20 | 1.0832 | 1.0832 |
| 2023-11-17 | 1.0829 | 1.0829 |
| 2023-11-16 | 1.0827 | 1.0827 |
| 2023-11-15 | 1.0824 | 1.0824 |
| 2023-11-14 | 1.0822 | 1.0822 |
