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C(020454)
2024-05-10
1.0388
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0388 | 1.0388 |
| 2024-05-09 | 1.0387 | 1.0387 |
| 2024-05-08 | 1.0390 | 1.0390 |
| 2024-05-07 | 1.0391 | 1.0391 |
| 2024-05-06 | 1.0385 | 1.0385 |
| 2024-04-30 | 1.0382 | 1.0382 |
| 2024-04-29 | 1.0362 | 1.0362 |
| 2024-04-26 | 1.0376 | 1.0376 |
| 2024-04-25 | 1.0388 | 1.0388 |
| 2024-04-24 | 1.0372 | 1.0372 |
| 2024-04-23 | 1.0402 | 1.0402 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0383 | 1.0383 |
| 2024-04-18 | 1.0376 | 1.0376 |
| 2024-04-17 | 1.0366 | 1.0366 |
| 2024-04-16 | 1.0356 | 1.0356 |
| 2024-04-15 | 1.0356 | 1.0356 |
| 2024-04-12 | 1.0356 | 1.0356 |
| 2024-04-11 | 1.0349 | 1.0349 |
| 2024-04-10 | 1.0343 | 1.0343 |
| 2024-04-09 | 1.0349 | 1.0349 |
| 2024-04-08 | 1.0345 | 1.0345 |
| 2024-04-03 | 1.0339 | 1.0339 |
| 2024-04-02 | 1.0334 | 1.0334 |
| 2024-04-01 | 1.0329 | 1.0329 |
| 2024-03-29 | 1.0333 | 1.0333 |
| 2024-03-28 | 1.0331 | 1.0331 |
| 2024-03-27 | 1.0328 | 1.0328 |
| 2024-03-26 | 1.0328 | 1.0328 |
| 2024-03-25 | 1.0328 | 1.0328 |
| 2024-03-22 | 1.0327 | 1.0327 |
| 2024-03-21 | 1.0327 | 1.0327 |
| 2024-03-20 | 1.0327 | 1.0327 |
| 2024-03-19 | 1.0328 | 1.0328 |
| 2024-03-18 | 1.0323 | 1.0323 |
| 2024-03-15 | 1.0314 | 1.0314 |
| 2024-03-14 | 1.0308 | 1.0308 |
| 2024-03-13 | 1.0309 | 1.0309 |
| 2024-03-12 | 1.0309 | 1.0309 |
| 2024-03-11 | 1.0317 | 1.0317 |
| 2024-03-08 | 1.0317 | 1.0317 |
| 2024-03-07 | 1.0319 | 1.0319 |
| 2024-03-06 | 1.0318 | 1.0318 |
| 2024-03-05 | 1.0313 | 1.0313 |
| 2024-03-04 | 1.0311 | 1.0311 |
| 2024-03-01 | 1.0306 | 1.0306 |
| 2024-02-29 | 1.0315 | 1.0315 |
| 2024-02-28 | 1.0313 | 1.0313 |
| 2024-02-27 | 1.0311 | 1.0311 |
| 2024-02-26 | 1.0311 | 1.0311 |
| 2024-02-23 | 1.0309 | 1.0309 |
| 2024-02-22 | 1.0307 | 1.0307 |
| 2024-02-21 | 1.0299 | 1.0299 |
| 2024-02-20 | 1.0299 | 1.0299 |
| 2024-02-19 | 1.0292 | 1.0292 |
| 2024-02-08 | 1.0289 | 1.0289 |
| 2024-02-07 | 1.0285 | 1.0285 |
| 2024-02-06 | 1.0280 | 1.0280 |
| 2024-02-05 | 1.0294 | 1.0294 |
| 2024-02-02 | 1.0285 | 1.0285 |
| 2024-02-01 | 1.0283 | 1.0283 |
| 2024-01-31 | 1.0289 | 1.0289 |
| 2024-01-30 | 1.0285 | 1.0285 |
| 2024-01-29 | 1.0267 | 1.0267 |
| 2024-01-26 | 1.0259 | 1.0259 |
| 2024-01-25 | 1.0259 | 1.0259 |
| 2024-01-24 | 1.0246 | 1.0246 |
| 2024-01-23 | 1.0245 | 1.0245 |
| 2024-01-22 | 1.0241 | 1.0241 |
| 2024-01-19 | 1.0236 | 1.0236 |
| 2024-01-18 | 1.0236 | 1.0236 |
| 2024-01-17 | 1.0236 | 1.0236 |
| 2024-01-16 | 1.0236 | 1.0236 |
| 2024-01-15 | 1.0235 | 1.0235 |
| 2024-01-12 | 1.0233 | 1.0233 |
| 2024-01-11 | 1.0233 | 1.0233 |
| 2024-01-10 | 1.0233 | 1.0233 |
| 2024-01-09 | 1.0233 | 1.0233 |
| 2024-01-08 | 1.0231 | 1.0231 |
| 2024-01-05 | 1.0230 | 1.0230 |
| 2024-01-04 | 1.0230 | 1.0230 |
| 2024-01-03 | 1.0230 | 1.0230 |
| 2024-01-02 | 1.0230 | 1.0230 |
| 2023-12-31 | 1.0230 | 1.0230 |
| 2023-12-29 | 1.0230 | 1.0230 |
| 2023-12-28 | 1.0230 | 1.0230 |
| 2023-12-27 | 1.0230 | 1.0230 |
