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
博时裕创纯债债券C(022064)
2025-01-27
1.0364
0.0869%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0364 | 1.0364 |
| 2025-01-24 | 1.0355 | 1.0355 |
| 2025-01-23 | 1.0356 | 1.0356 |
| 2025-01-22 | 1.0360 | 1.0360 |
| 2025-01-21 | 1.0358 | 1.0358 |
| 2025-01-20 | 1.0357 | 1.0357 |
| 2025-01-17 | 1.0359 | 1.0359 |
| 2025-01-16 | 1.0363 | 1.0363 |
| 2025-01-15 | 1.0369 | 1.0369 |
| 2025-01-14 | 1.0370 | 1.0370 |
| 2025-01-13 | 1.0372 | 1.0372 |
| 2025-01-10 | 1.0375 | 1.0375 |
| 2025-01-09 | 1.0377 | 1.0377 |
| 2025-01-08 | 1.0379 | 1.0379 |
| 2025-01-07 | 1.0379 | 1.0379 |
| 2025-01-06 | 1.0380 | 1.0380 |
| 2025-01-03 | 1.0377 | 1.0377 |
| 2025-01-02 | 1.0373 | 1.0373 |
| 2024-12-31 | 1.0365 | 1.0365 |
| 2024-12-30 | 1.0360 | 1.0360 |
| 2024-12-27 | 1.0356 | 1.0356 |
| 2024-12-26 | 1.0352 | 1.0352 |
| 2024-12-25 | 1.0352 | 1.0352 |
| 2024-12-24 | 1.0354 | 1.0354 |
| 2024-12-23 | 1.0353 | 1.0353 |
| 2024-12-20 | 1.0347 | 1.0347 |
| 2024-12-19 | 1.0342 | 1.0342 |
| 2024-12-18 | 1.0343 | 1.0343 |
| 2024-12-17 | 1.0345 | 1.0345 |
| 2024-12-16 | 1.0346 | 1.0346 |
| 2024-12-13 | 1.0339 | 1.0339 |
| 2024-12-12 | 1.0333 | 1.0333 |
| 2024-12-11 | 1.0330 | 1.0330 |
| 2024-12-10 | 1.0329 | 1.0329 |
| 2024-12-09 | 1.0321 | 1.0321 |
| 2024-12-06 | 1.0318 | 1.0318 |
| 2024-12-05 | 1.0317 | 1.0317 |
| 2024-12-04 | 1.0315 | 1.0315 |
| 2024-12-03 | 1.0310 | 1.0310 |
| 2024-12-02 | 1.0308 | 1.0308 |
| 2024-11-29 | 1.0294 | 1.0294 |
| 2024-11-28 | 1.0288 | 1.0288 |
| 2024-11-27 | 1.0286 | 1.0286 |
| 2024-11-26 | 1.0284 | 1.0284 |
| 2024-11-25 | 1.0281 | 1.0281 |
| 2024-11-22 | 1.0277 | 1.0277 |
| 2024-11-21 | 1.0275 | 1.0275 |
| 2024-11-20 | 1.0273 | 1.0273 |
| 2024-11-19 | 1.0273 | 1.0273 |
| 2024-11-18 | 1.0272 | 1.0272 |
| 2024-11-15 | 1.0271 | 1.0271 |
| 2024-11-14 | 1.0269 | 1.0269 |
| 2024-11-13 | 1.0269 | 1.0269 |
| 2024-11-12 | 1.0268 | 1.0268 |
| 2024-11-11 | 1.0265 | 1.0265 |
| 2024-11-08 | 1.0261 | 1.0261 |
| 2024-11-07 | 1.0258 | 1.0258 |
| 2024-11-06 | 1.0252 | 1.0252 |
| 2024-11-05 | 1.0249 | 1.0249 |
| 2024-11-04 | 1.0246 | 1.0246 |
| 2024-11-01 | 1.0242 | 1.0242 |
| 2024-10-31 | 1.0237 | 1.0237 |
| 2024-10-30 | 1.0236 | 1.0236 |
| 2024-10-29 | 1.0235 | 1.0235 |
| 2024-10-28 | 1.0235 | 1.0235 |
| 2024-10-25 | 1.0233 | 1.0233 |
| 2024-10-24 | 1.0234 | 1.0234 |
| 2024-10-23 | 1.0233 | 1.0233 |
| 2024-10-22 | 1.0237 | 1.0237 |
| 2024-10-21 | 1.0238 | 1.0238 |
| 2024-10-18 | 1.0237 | 1.0237 |
| 2024-10-17 | 1.0236 | 1.0236 |
| 2024-10-16 | 1.0234 | 1.0234 |
| 2024-10-15 | 1.0232 | 1.0232 |
| 2024-10-14 | 1.0227 | 1.0227 |
| 2024-10-11 | 1.0213 | 1.0213 |
| 2024-10-10 | 1.0202 | 1.0202 |
| 2024-10-09 | 1.0195 | 1.0195 |
| 2024-10-08 | 1.0204 | 1.0204 |
| 2024-09-30 | 1.0206 | 1.0206 |
| 2024-09-27 | 1.0220 | 1.0220 |
| 2024-09-26 | 1.0226 | 1.0226 |
| 2024-09-25 | 1.0224 | 1.0224 |
| 2024-09-24 | 1.0222 | 1.0222 |
| 2024-09-23 | 1.0221 | 1.0221 |
| 2024-09-20 | 1.0218 | 1.0218 |
| 2024-09-19 | 1.0218 | 1.0218 |
| 2024-09-18 | 1.0218 | 1.0218 |
| 2024-09-13 | 1.0212 | 1.0212 |
| 2024-09-12 | 1.0211 | 1.0211 |
| 2024-09-11 | 1.0211 | 1.0211 |
| 2024-09-10 | 1.0209 | 1.0209 |
| 2024-09-09 | 1.0209 | 1.0209 |
| 2024-09-06 | 1.0206 | 1.0206 |
| 2024-09-05 | 1.0205 | 1.0205 |
| 2024-09-04 | 1.0204 | 1.0204 |
