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D(022766)
2025-01-27
1.2110
0.0992%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2110 | 1.2110 |
| 2025-01-24 | 1.2098 | 1.2098 |
| 2025-01-23 | 1.2092 | 1.2092 |
| 2025-01-22 | 1.2098 | 1.2098 |
| 2025-01-21 | 1.2098 | 1.2098 |
| 2025-01-20 | 1.2092 | 1.2092 |
| 2025-01-17 | 1.2092 | 1.2092 |
| 2025-01-16 | 1.2104 | 1.2104 |
| 2025-01-15 | 1.2116 | 1.2116 |
| 2025-01-14 | 1.2116 | 1.2116 |
| 2025-01-13 | 1.2098 | 1.2098 |
| 2025-01-10 | 1.2110 | 1.2110 |
| 2025-01-09 | 1.2104 | 1.2104 |
| 2025-01-08 | 1.2116 | 1.2116 |
| 2025-01-07 | 1.2116 | 1.2116 |
| 2025-01-06 | 1.2134 | 1.2134 |
| 2025-01-03 | 1.2128 | 1.2128 |
| 2025-01-02 | 1.2122 | 1.2122 |
| 2024-12-31 | 1.2104 | 1.2104 |
| 2024-12-30 | 1.2086 | 1.2086 |
| 2024-12-27 | 1.2098 | 1.2098 |
| 2024-12-26 | 1.2080 | 1.2080 |
| 2024-12-25 | 1.2068 | 1.2068 |
| 2024-12-24 | 1.2080 | 1.2080 |
| 2024-12-23 | 1.2092 | 1.2092 |
| 2024-12-20 | 1.2086 | 1.2086 |
| 2024-12-19 | 1.2062 | 1.2062 |
| 2024-12-18 | 1.2050 | 1.2050 |
| 2024-12-17 | 1.2056 | 1.2056 |
| 2024-12-16 | 1.2056 | 1.2056 |
| 2024-12-13 | 1.2038 | 1.2038 |
| 2024-12-12 | 1.2014 | 1.2014 |
| 2024-12-11 | 1.2002 | 1.2002 |
