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
博时裕康纯债债券C(021114)
2024-05-13
1.0767
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 1.0767 | 1.0767 |
| 2024-05-10 | 1.0761 | 1.0761 |
| 2024-05-09 | 1.0760 | 1.0760 |
| 2024-05-08 | 1.0765 | 1.0765 |
| 2024-05-07 | 1.0764 | 1.0764 |
| 2024-05-06 | 1.0755 | 1.0755 |
| 2024-04-30 | 1.0750 | 1.0750 |
| 2024-04-29 | 1.0741 | 1.0741 |
| 2024-04-26 | 1.0755 | 1.0755 |
| 2024-04-25 | 1.0762 | 1.0762 |
| 2024-04-24 | 1.0762 | 1.0762 |
| 2024-04-23 | 1.0778 | 1.0778 |
| 2024-04-22 | 1.0767 | 1.0767 |
| 2024-04-19 | 1.0762 | 1.0762 |
| 2024-04-18 | 1.0756 | 1.0756 |
| 2024-04-17 | 1.0751 | 1.0751 |
| 2024-04-16 | 1.0746 | 1.0746 |
| 2024-04-15 | 1.0746 | 1.0746 |
| 2024-04-12 | 1.0740 | 1.0740 |
| 2024-04-11 | 1.0730 | 1.0730 |
| 2024-04-10 | 1.0730 | 1.0730 |
| 2024-04-09 | 1.0730 | 1.0730 |
| 2024-04-08 | 1.0730 | 1.0730 |
| 2024-04-03 | 1.0730 | 1.0730 |
| 2024-04-02 | 1.0730 | 1.0730 |
| 2024-04-01 | 1.0730 | 1.0730 |
