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
博时裕瑞纯债债券(001578)
2024-04-25
1.1089
0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1089 | 1.3530 |
| 2024-04-24 | 1.1086 | 1.3527 |
| 2024-04-23 | 1.1102 | 1.3543 |
| 2024-04-22 | 1.1095 | 1.3536 |
| 2024-04-19 | 1.1087 | 1.3528 |
| 2024-04-18 | 1.1082 | 1.3523 |
| 2024-04-17 | 1.1075 | 1.3516 |
| 2024-04-16 | 1.1069 | 1.3510 |
| 2024-04-15 | 1.1069 | 1.3510 |
| 2024-04-12 | 1.1065 | 1.3506 |
| 2024-04-11 | 1.1058 | 1.3499 |
| 2024-04-10 | 1.1051 | 1.3492 |
| 2024-04-09 | 1.1051 | 1.3492 |
| 2024-04-08 | 1.1045 | 1.3486 |
| 2024-04-03 | 1.1039 | 1.3480 |
| 2024-04-02 | 1.1033 | 1.3474 |
| 2024-04-01 | 1.1029 | 1.3470 |
| 2024-03-29 | 1.1030 | 1.3471 |
| 2024-03-28 | 1.1026 | 1.3467 |
| 2024-03-27 | 1.1025 | 1.3466 |
| 2024-03-26 | 1.1020 | 1.3461 |
| 2024-03-25 | 1.1020 | 1.3461 |
| 2024-03-22 | 1.1023 | 1.3464 |
| 2024-03-21 | 1.1023 | 1.3464 |
| 2024-03-20 | 1.1021 | 1.3462 |
| 2024-03-19 | 1.1022 | 1.3463 |
| 2024-03-18 | 1.1018 | 1.3459 |
| 2024-03-15 | 1.1014 | 1.3455 |
| 2024-03-14 | 1.1011 | 1.3452 |
| 2024-03-13 | 1.1015 | 1.3456 |
| 2024-03-12 | 1.1015 | 1.3456 |
| 2024-03-11 | 1.1031 | 1.3472 |
| 2024-03-08 | 1.1032 | 1.3473 |
| 2024-03-07 | 1.1032 | 1.3473 |
| 2024-03-06 | 1.1033 | 1.3474 |
| 2024-03-05 | 1.1024 | 1.3465 |
| 2024-03-04 | 1.1021 | 1.3462 |
| 2024-03-01 | 1.1015 | 1.3456 |
| 2024-02-29 | 1.1026 | 1.3467 |
| 2024-02-28 | 1.1021 | 1.3462 |
| 2024-02-27 | 1.1013 | 1.3454 |
| 2024-02-26 | 1.1010 | 1.3451 |
| 2024-02-23 | 1.1002 | 1.3443 |
| 2024-02-22 | 1.0997 | 1.3438 |
| 2024-02-21 | 1.0991 | 1.3432 |
| 2024-02-20 | 1.0987 | 1.3428 |
| 2024-02-19 | 1.0981 | 1.3422 |
| 2024-02-08 | 1.0971 | 1.3412 |
| 2024-02-07 | 1.0971 | 1.3412 |
| 2024-02-06 | 1.0965 | 1.3406 |
| 2024-02-05 | 1.0972 | 1.3413 |
| 2024-02-02 | 1.0963 | 1.3404 |
| 2024-02-01 | 1.0961 | 1.3402 |
| 2024-01-31 | 1.0959 | 1.3400 |
| 2024-01-30 | 1.0950 | 1.3391 |
| 2024-01-29 | 1.0936 | 1.3377 |
| 2024-01-26 | 1.0930 | 1.3371 |
| 2024-01-25 | 1.0929 | 1.3370 |
| 2024-01-24 | 1.0925 | 1.3366 |
| 2024-01-23 | 1.0924 | 1.3365 |
| 2024-01-22 | 1.0926 | 1.3367 |
| 2024-01-19 | 1.0919 | 1.3360 |
| 2024-01-18 | 1.0913 | 1.3354 |
| 2024-01-17 | 1.0911 | 1.3352 |
| 2024-01-16 | 1.0908 | 1.3349 |
| 2024-01-15 | 1.0909 | 1.3350 |
| 2024-01-12 | 1.0907 | 1.3348 |
| 2024-01-11 | 1.0908 | 1.3349 |
| 2024-01-10 | 1.0908 | 1.3349 |
| 2024-01-09 | 1.0909 | 1.3350 |
| 2024-01-08 | 1.0904 | 1.3345 |
| 2024-01-05 | 1.0899 | 1.3340 |
| 2024-01-04 | 1.0894 | 1.3335 |
| 2024-01-03 | 1.0893 | 1.3334 |
| 2024-01-02 | 1.0896 | 1.3337 |
| 2023-12-31 | 1.0899 | 1.3340 |
| 2023-12-29 | 1.0898 | 1.3339 |
| 2023-12-28 | 1.0892 | 1.3333 |
| 2023-12-27 | 1.0885 | 1.3326 |
| 2023-12-26 | 1.0876 | 1.3317 |
| 2023-12-25 | 1.0871 | 1.3312 |
| 2023-12-22 | 1.0867 | 1.3308 |
| 2023-12-21 | 1.0864 | 1.3305 |
| 2023-12-20 | 1.0863 | 1.3304 |
| 2023-12-19 | 1.0863 | 1.3304 |
| 2023-12-18 | 1.0862 | 1.3303 |
| 2023-12-15 | 1.0858 | 1.3299 |
| 2023-12-14 | 1.0848 | 1.3289 |
| 2023-12-13 | 1.0844 | 1.3285 |
| 2023-12-12 | 1.0836 | 1.3277 |
| 2023-12-11 | 1.0834 | 1.3275 |
| 2023-12-08 | 1.0829 | 1.3270 |
| 2023-12-07 | 1.0827 | 1.3268 |
| 2023-12-06 | 1.0825 | 1.3266 |
| 2023-12-05 | 1.0828 | 1.3269 |
| 2023-12-04 | 1.0830 | 1.3271 |
| 2023-12-01 | 1.0831 | 1.3272 |
| 2023-11-30 | 1.0831 | 1.3272 |
| 2023-11-29 | 1.0828 | 1.3269 |
| 2023-11-28 | 1.0830 | 1.3271 |
| 2023-11-27 | 1.0829 | 1.3270 |
| 2023-11-24 | 1.0832 | 1.3273 |
| 2023-11-23 | 1.0832 | 1.3273 |
| 2023-11-22 | 1.0838 | 1.3279 |
| 2023-11-21 | 1.0843 | 1.3284 |
| 2023-11-20 | 1.0845 | 1.3286 |
| 2023-11-17 | 1.0843 | 1.3284 |
| 2023-11-16 | 1.0841 | 1.3282 |
| 2023-11-15 | 1.0839 | 1.3280 |
| 2023-11-14 | 1.0837 | 1.3278 |
| 2023-11-13 | 1.0838 | 1.3279 |
| 2023-11-10 | 1.0834 | 1.3275 |
| 2023-11-09 | 1.0831 | 1.3272 |
| 2023-11-08 | 1.0831 | 1.3272 |
| 2023-11-07 | 1.0829 | 1.3270 |
| 2023-11-06 | 1.0831 | 1.3272 |
| 2023-11-03 | 1.0828 | 1.3269 |
| 2023-11-02 | 1.0827 | 1.3268 |
| 2023-11-01 | 1.0821 | 1.3262 |
| 2023-10-31 | 1.0821 | 1.3262 |
