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
博时裕盛纯债债券C(022228)
2024-12-10
1.0199
0.0490%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0199 | 1.0447 |
| 2024-12-09 | 1.0194 | 1.0442 |
| 2024-12-06 | 1.0192 | 1.0440 |
| 2024-12-05 | 1.0190 | 1.0438 |
| 2024-12-04 | 1.0189 | 1.0437 |
| 2024-12-03 | 1.0186 | 1.0434 |
| 2024-12-02 | 1.0183 | 1.0431 |
| 2024-11-29 | 1.0173 | 1.0421 |
| 2024-11-28 | 1.0170 | 1.0418 |
| 2024-11-27 | 1.0167 | 1.0415 |
| 2024-11-26 | 1.0165 | 1.0413 |
| 2024-11-25 | 1.0164 | 1.0412 |
| 2024-11-22 | 1.0270 | 1.0402 |
| 2024-11-21 | 1.0268 | 1.0400 |
| 2024-11-20 | 1.0266 | 1.0398 |
| 2024-11-19 | 1.0266 | 1.0398 |
| 2024-11-18 | 1.0265 | 1.0397 |
| 2024-11-15 | 1.0263 | 1.0395 |
| 2024-11-14 | 1.0260 | 1.0392 |
| 2024-11-13 | 1.0259 | 1.0391 |
| 2024-11-12 | 1.0257 | 1.0389 |
| 2024-11-11 | 1.0254 | 1.0386 |
| 2024-11-08 | 1.0251 | 1.0383 |
| 2024-11-07 | 1.0249 | 1.0381 |
| 2024-11-06 | 1.0244 | 1.0376 |
| 2024-11-05 | 1.0242 | 1.0374 |
| 2024-11-04 | 1.0240 | 1.0372 |
| 2024-11-01 | 1.0236 | 1.0368 |
| 2024-10-31 | 1.0232 | 1.0364 |
| 2024-10-30 | 1.0232 | 1.0364 |
| 2024-10-29 | 1.0231 | 1.0363 |
| 2024-10-28 | 1.0363 | 1.0363 |
| 2024-10-25 | 1.0364 | 1.0364 |
| 2024-10-24 | 1.0365 | 1.0365 |
| 2024-10-23 | 1.0366 | 1.0366 |
| 2024-10-22 | 1.0372 | 1.0372 |
| 2024-10-21 | 1.0374 | 1.0374 |
| 2024-10-18 | 1.0373 | 1.0373 |
| 2024-10-17 | 1.0373 | 1.0373 |
| 2024-10-16 | 1.0371 | 1.0371 |
| 2024-10-15 | 1.0367 | 1.0367 |
| 2024-10-14 | 1.0358 | 1.0358 |
| 2024-10-11 | 1.0334 | 1.0334 |
