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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时裕利纯债债券C(021041)
2024-05-10
1.0022
0.0399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0022 | 1.0218 |
| 2024-05-09 | 1.0018 | 1.0214 |
| 2024-05-08 | 1.0028 | 1.0224 |
| 2024-05-07 | 1.0032 | 1.0228 |
| 2024-05-06 | 1.0023 | 1.0219 |
| 2024-04-30 | 1.0016 | 1.0212 |
| 2024-04-29 | 0.9994 | 1.0190 |
| 2024-04-26 | 1.0019 | 1.0215 |
| 2024-04-25 | 1.0040 | 1.0236 |
| 2024-04-24 | 1.0038 | 1.0234 |
| 2024-04-23 | 1.0056 | 1.0252 |
| 2024-04-22 | 1.0049 | 1.0245 |
| 2024-04-19 | 1.0041 | 1.0237 |
| 2024-04-18 | 1.0037 | 1.0233 |
| 2024-04-17 | 1.0031 | 1.0227 |
| 2024-04-16 | 1.0027 | 1.0223 |
| 2024-04-15 | 1.0027 | 1.0223 |
| 2024-04-12 | 1.0220 | 1.0220 |
| 2024-04-11 | 1.0213 | 1.0213 |
| 2024-04-10 | 1.0207 | 1.0207 |
| 2024-04-09 | 1.0208 | 1.0208 |
| 2024-04-08 | 1.0204 | 1.0204 |
| 2024-04-03 | 1.0197 | 1.0197 |
| 2024-04-02 | 1.0190 | 1.0190 |
| 2024-04-01 | 1.0185 | 1.0185 |
| 2024-03-29 | 1.0187 | 1.0187 |
| 2024-03-28 | 1.0183 | 1.0183 |
| 2024-03-27 | 1.0185 | 1.0185 |
| 2024-03-26 | 1.0173 | 1.0173 |
| 2024-03-25 | 1.0171 | 1.0171 |
| 2024-03-22 | 1.0174 | 1.0174 |
| 2024-03-21 | 1.0176 | 1.0176 |
