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
博时裕泉纯债债券C(022266)
2025-01-27
1.1235
0.0802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1235 | 1.1235 |
| 2025-01-24 | 1.1226 | 1.1226 |
| 2025-01-23 | 1.1227 | 1.1227 |
| 2025-01-22 | 1.1230 | 1.1230 |
| 2025-01-21 | 1.1227 | 1.1227 |
| 2025-01-20 | 1.1225 | 1.1225 |
| 2025-01-17 | 1.1226 | 1.1226 |
| 2025-01-16 | 1.1228 | 1.1228 |
| 2025-01-15 | 1.1232 | 1.1232 |
| 2025-01-14 | 1.1232 | 1.1232 |
| 2025-01-13 | 1.1231 | 1.1231 |
| 2025-01-10 | 1.1236 | 1.1236 |
| 2025-01-09 | 1.1238 | 1.1238 |
| 2025-01-08 | 1.1243 | 1.1243 |
| 2025-01-07 | 1.1244 | 1.1244 |
| 2025-01-06 | 1.1248 | 1.1248 |
| 2025-01-03 | 1.1245 | 1.1245 |
| 2025-01-02 | 1.1243 | 1.1243 |
| 2024-12-31 | 1.1238 | 1.1238 |
| 2024-12-30 | 1.1230 | 1.1230 |
| 2024-12-27 | 1.1228 | 1.1228 |
| 2024-12-26 | 1.1220 | 1.1220 |
| 2024-12-25 | 1.1220 | 1.1220 |
| 2024-12-24 | 1.1222 | 1.1222 |
| 2024-12-23 | 1.1222 | 1.1222 |
| 2024-12-20 | 1.1216 | 1.1216 |
| 2024-12-19 | 1.1210 | 1.1210 |
| 2024-12-18 | 1.1211 | 1.1211 |
| 2024-12-17 | 1.1212 | 1.1212 |
| 2024-12-16 | 1.1215 | 1.1215 |
| 2024-12-13 | 1.1209 | 1.1209 |
| 2024-12-12 | 1.1201 | 1.1201 |
| 2024-12-11 | 1.1199 | 1.1199 |
| 2024-12-10 | 1.1200 | 1.1200 |
| 2024-12-09 | 1.1191 | 1.1191 |
| 2024-12-06 | 1.1189 | 1.1189 |
| 2024-12-05 | 1.1189 | 1.1189 |
| 2024-12-04 | 1.1187 | 1.1187 |
| 2024-12-03 | 1.1183 | 1.1183 |
| 2024-12-02 | 1.1184 | 1.1184 |
| 2024-11-29 | 1.1169 | 1.1169 |
| 2024-11-28 | 1.1166 | 1.1166 |
| 2024-11-27 | 1.1164 | 1.1164 |
| 2024-11-26 | 1.1163 | 1.1163 |
| 2024-11-25 | 1.1161 | 1.1161 |
| 2024-11-22 | 1.1154 | 1.1154 |
| 2024-11-21 | 1.1152 | 1.1152 |
| 2024-11-20 | 1.1148 | 1.1148 |
| 2024-11-19 | 1.1147 | 1.1147 |
| 2024-11-18 | 1.1146 | 1.1146 |
| 2024-11-15 | 1.1147 | 1.1147 |
| 2024-11-14 | 1.1144 | 1.1144 |
| 2024-11-13 | 1.1143 | 1.1143 |
| 2024-11-12 | 1.1144 | 1.1144 |
| 2024-11-11 | 1.1141 | 1.1141 |
| 2024-11-08 | 1.1138 | 1.1138 |
| 2024-11-07 | 1.1136 | 1.1136 |
| 2024-11-06 | 1.1131 | 1.1131 |
| 2024-11-05 | 1.1130 | 1.1130 |
| 2024-11-04 | 1.1129 | 1.1129 |
| 2024-11-01 | 1.1126 | 1.1126 |
| 2024-10-31 | 1.1120 | 1.1120 |
| 2024-10-30 | 1.1115 | 1.1115 |
| 2024-10-29 | 1.1113 | 1.1113 |
| 2024-10-28 | 1.1111 | 1.1111 |
| 2024-10-25 | 1.1111 | 1.1111 |
| 2024-10-24 | 1.1110 | 1.1110 |
| 2024-10-23 | 1.1110 | 1.1110 |
| 2024-10-22 | 1.1115 | 1.1115 |
| 2024-10-21 | 1.1119 | 1.1119 |
| 2024-10-18 | 1.1119 | 1.1119 |
| 2024-10-17 | 1.1120 | 1.1120 |
| 2024-10-16 | 1.1117 | 1.1117 |
| 2024-10-15 | 1.1118 | 1.1118 |
| 2024-10-14 | 1.1116 | 1.1116 |
