基金业绩
基金费率
投资组合
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
博时裕荣纯债债券C(022040)
2025-02-14
1.2119
-0.0660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2119 | 1.2119 |
| 2025-02-13 | 1.2127 | 1.2127 |
| 2025-02-12 | 1.2125 | 1.2125 |
| 2025-02-11 | 1.2127 | 1.2127 |
| 2025-02-10 | 1.2125 | 1.2125 |
| 2025-02-07 | 1.2135 | 1.2135 |
| 2025-02-06 | 1.2134 | 1.2134 |
| 2025-02-05 | 1.2116 | 1.2116 |
| 2025-01-27 | 1.2106 | 1.2106 |
| 2025-01-24 | 1.2092 | 1.2092 |
| 2025-01-23 | 1.2093 | 1.2093 |
| 2025-01-22 | 1.2097 | 1.2097 |
| 2025-01-21 | 1.2095 | 1.2095 |
| 2025-01-20 | 1.2086 | 1.2086 |
| 2025-01-17 | 1.2084 | 1.2084 |
| 2025-01-16 | 1.2089 | 1.2089 |
| 2025-01-15 | 1.2096 | 1.2096 |
| 2025-01-14 | 1.2095 | 1.2095 |
| 2025-01-13 | 1.2084 | 1.2084 |
| 2025-01-10 | 1.2095 | 1.2095 |
| 2025-01-09 | 1.2086 | 1.2086 |
| 2025-01-08 | 1.2099 | 1.2099 |
| 2025-01-07 | 1.2104 | 1.2104 |
| 2025-01-06 | 1.2120 | 1.2120 |
| 2025-01-03 | 1.2116 | 1.2116 |
| 2025-01-02 | 1.2110 | 1.2110 |
| 2024-12-31 | 1.2088 | 1.2088 |
| 2024-12-30 | 1.2076 | 1.2076 |
| 2024-12-27 | 1.2082 | 1.2082 |
| 2024-12-26 | 1.2065 | 1.2065 |
| 2024-12-25 | 1.2054 | 1.2054 |
| 2024-12-24 | 1.2063 | 1.2063 |
| 2024-12-23 | 1.2073 | 1.2073 |
| 2024-12-20 | 1.2064 | 1.2064 |
| 2024-12-19 | 1.2042 | 1.2042 |
| 2024-12-18 | 1.2036 | 1.2036 |
| 2024-12-17 | 1.2042 | 1.2042 |
| 2024-12-16 | 1.2047 | 1.2047 |
| 2024-12-13 | 1.2027 | 1.2027 |
| 2024-12-12 | 1.2006 | 1.2006 |
| 2024-12-11 | 1.1999 | 1.1999 |
| 2024-12-10 | 1.1985 | 1.1985 |
| 2024-12-09 | 1.1958 | 1.1958 |
| 2024-12-06 | 1.1946 | 1.1946 |
| 2024-12-05 | 1.1949 | 1.1949 |
| 2024-12-04 | 1.1948 | 1.1948 |
| 2024-12-03 | 1.1933 | 1.1933 |
| 2024-12-02 | 1.1935 | 1.1935 |
| 2024-11-29 | 1.1911 | 1.1911 |
| 2024-11-28 | 1.1901 | 1.1901 |
| 2024-11-27 | 1.1892 | 1.1892 |
| 2024-11-26 | 1.1894 | 1.1894 |
| 2024-11-25 | 1.1895 | 1.1895 |
| 2024-11-22 | 1.1888 | 1.1888 |
| 2024-11-21 | 1.1886 | 1.1886 |
| 2024-11-20 | 1.1878 | 1.1878 |
| 2024-11-19 | 1.1880 | 1.1880 |
| 2024-11-18 | 1.1874 | 1.1874 |
| 2024-11-15 | 1.1878 | 1.1878 |
| 2024-11-14 | 1.1879 | 1.1879 |
| 2024-11-13 | 1.1877 | 1.1877 |
| 2024-11-12 | 1.1879 | 1.1879 |
| 2024-11-11 | 1.1875 | 1.1875 |
| 2024-11-08 | 1.1872 | 1.1872 |
| 2024-11-07 | 1.1871 | 1.1871 |
| 2024-11-06 | 1.1865 | 1.1865 |
| 2024-11-05 | 1.1867 | 1.1867 |
| 2024-11-04 | 1.1864 | 1.1864 |
| 2024-11-01 | 1.1860 | 1.1860 |
| 2024-10-31 | 1.1855 | 1.1855 |
| 2024-10-30 | 1.1850 | 1.1850 |
| 2024-10-29 | 1.1848 | 1.1848 |
| 2024-10-28 | 1.1847 | 1.1847 |
| 2024-10-25 | 1.1844 | 1.1844 |
| 2024-10-24 | 1.1841 | 1.1841 |
| 2024-10-23 | 1.1841 | 1.1841 |
| 2024-10-22 | 1.1843 | 1.1843 |
| 2024-10-21 | 1.1848 | 1.1848 |
| 2024-10-18 | 1.1844 | 1.1844 |
| 2024-10-17 | 1.1849 | 1.1849 |
| 2024-10-16 | 1.1842 | 1.1842 |
| 2024-10-15 | 1.1845 | 1.1845 |
| 2024-10-14 | 1.1840 | 1.1840 |
| 2024-10-11 | 1.1834 | 1.1834 |
| 2024-10-10 | 1.1825 | 1.1825 |
| 2024-10-09 | 1.1809 | 1.1809 |
| 2024-10-08 | 1.1813 | 1.1813 |
| 2024-09-30 | 1.1829 | 1.1829 |
| 2024-09-27 | 1.1823 | 1.1823 |
| 2024-09-26 | 1.1844 | 1.1844 |
| 2024-09-25 | 1.1852 | 1.1852 |
| 2024-09-24 | 1.1839 | 1.1839 |
| 2024-09-23 | 1.1848 | 1.1848 |
| 2024-09-20 | 1.1845 | 1.1845 |
| 2024-09-19 | 1.1841 | 1.1841 |
| 2024-09-18 | 1.1841 | 1.1841 |
| 2024-09-13 | 1.1831 | 1.1831 |
| 2024-09-12 | 1.1823 | 1.1823 |
| 2024-09-11 | 1.1821 | 1.1821 |
| 2024-09-10 | 1.1816 | 1.1816 |
| 2024-09-09 | 1.1813 | 1.1813 |
| 2024-09-06 | 1.1803 | 1.1803 |
| 2024-09-05 | 1.1800 | 1.1800 |
| 2024-09-04 | 1.1798 | 1.1798 |
| 2024-09-03 | 1.1797 | 1.1797 |
