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
博时裕腾纯债债券C(020450)
2024-05-10
1.0486
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0486 | 1.0942 |
| 2024-05-09 | 1.0484 | 1.0940 |
| 2024-05-08 | 1.0491 | 1.0947 |
| 2024-05-07 | 1.0495 | 1.0951 |
| 2024-05-06 | 1.0487 | 1.0943 |
| 2024-04-30 | 1.0480 | 1.0936 |
| 2024-04-29 | 1.0464 | 1.0920 |
| 2024-04-26 | 1.0482 | 1.0938 |
| 2024-04-25 | 1.0500 | 1.0956 |
| 2024-04-24 | 1.0492 | 1.0948 |
| 2024-04-23 | 1.0514 | 1.0970 |
| 2024-04-22 | 1.0507 | 1.0963 |
| 2024-04-19 | 1.0500 | 1.0956 |
| 2024-04-18 | 1.0497 | 1.0953 |
| 2024-04-17 | 1.0490 | 1.0946 |
| 2024-04-16 | 1.0484 | 1.0940 |
| 2024-04-15 | 1.0484 | 1.0940 |
| 2024-04-12 | 1.0485 | 1.0941 |
| 2024-04-11 | 1.0479 | 1.0935 |
| 2024-04-10 | 1.0474 | 1.0930 |
| 2024-04-09 | 1.0482 | 1.0938 |
| 2024-04-08 | 1.0478 | 1.0934 |
| 2024-04-03 | 1.0473 | 1.0929 |
| 2024-04-02 | 1.0466 | 1.0922 |
| 2024-04-01 | 1.0459 | 1.0915 |
| 2024-03-29 | 1.0467 | 1.0923 |
| 2024-03-28 | 1.0461 | 1.0917 |
| 2024-03-27 | 1.0463 | 1.0919 |
| 2024-03-26 | 1.0446 | 1.0902 |
| 2024-03-25 | 1.0899 | 1.0899 |
| 2024-03-22 | 1.0902 | 1.0902 |
| 2024-03-21 | 1.0906 | 1.0906 |
| 2024-03-20 | 1.0902 | 1.0902 |
| 2024-03-19 | 1.0906 | 1.0906 |
| 2024-03-18 | 1.0900 | 1.0900 |
| 2024-03-15 | 1.0887 | 1.0887 |
| 2024-03-14 | 1.0881 | 1.0881 |
| 2024-03-13 | 1.0884 | 1.0884 |
| 2024-03-12 | 1.0882 | 1.0882 |
| 2024-03-11 | 1.0896 | 1.0896 |
| 2024-03-08 | 1.0902 | 1.0902 |
| 2024-03-07 | 1.0897 | 1.0897 |
| 2024-03-06 | 1.0900 | 1.0900 |
| 2024-03-05 | 1.0877 | 1.0877 |
| 2024-03-04 | 1.0872 | 1.0872 |
| 2024-03-01 | 1.0862 | 1.0862 |
| 2024-02-29 | 1.0881 | 1.0881 |
| 2024-02-28 | 1.0866 | 1.0866 |
| 2024-02-27 | 1.0856 | 1.0856 |
| 2024-02-26 | 1.0853 | 1.0853 |
| 2024-02-23 | 1.0841 | 1.0841 |
| 2024-02-22 | 1.0835 | 1.0835 |
| 2024-02-21 | 1.0826 | 1.0826 |
| 2024-02-20 | 1.0823 | 1.0823 |
| 2024-02-19 | 1.0811 | 1.0811 |
| 2024-02-08 | 1.0800 | 1.0800 |
| 2024-02-07 | 1.0802 | 1.0802 |
| 2024-02-06 | 1.0785 | 1.0785 |
| 2024-02-05 | 1.0809 | 1.0809 |
| 2024-02-02 | 1.0798 | 1.0798 |
| 2024-02-01 | 1.0793 | 1.0793 |
| 2024-01-31 | 1.0796 | 1.0796 |
| 2024-01-30 | 1.0786 | 1.0786 |
| 2024-01-29 | 1.0768 | 1.0768 |
| 2024-01-26 | 1.0759 | 1.0759 |
| 2024-01-25 | 1.0760 | 1.0760 |
| 2024-01-24 | 1.0753 | 1.0753 |
| 2024-01-23 | 1.0751 | 1.0751 |
| 2024-01-22 | 1.0756 | 1.0756 |
| 2024-01-19 | 1.0747 | 1.0747 |
| 2024-01-18 | 1.0739 | 1.0739 |
| 2024-01-17 | 1.0736 | 1.0736 |
| 2024-01-16 | 1.0729 | 1.0729 |
| 2024-01-15 | 1.0731 | 1.0731 |
| 2024-01-12 | 1.0729 | 1.0729 |
| 2024-01-11 | 1.0733 | 1.0733 |
| 2024-01-10 | 1.0732 | 1.0732 |
| 2024-01-09 | 1.0736 | 1.0736 |
| 2024-01-08 | 1.0728 | 1.0728 |
| 2024-01-05 | 1.0728 | 1.0728 |
| 2024-01-04 | 1.0720 | 1.0720 |
| 2024-01-03 | 1.0719 | 1.0719 |
| 2024-01-02 | 1.0720 | 1.0720 |
| 2023-12-31 | 1.0735 | 1.0735 |
| 2023-12-29 | 1.0733 | 1.0733 |
| 2023-12-28 | 1.0729 | 1.0729 |
| 2023-12-27 | 1.0727 | 1.0727 |
| 2023-12-26 | 1.0712 | 1.0712 |
| 2023-12-25 | 1.0704 | 1.0704 |
