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
博时裕恒纯债债券(001911)
2024-09-13
1.0577
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0577 | 1.3437 |
| 2024-09-12 | 1.0573 | 1.3433 |
| 2024-09-11 | 1.0570 | 1.3430 |
| 2024-09-10 | 1.0568 | 1.3428 |
| 2024-09-09 | 1.0565 | 1.3425 |
| 2024-09-06 | 1.0561 | 1.3421 |
| 2024-09-05 | 1.0561 | 1.3421 |
| 2024-09-04 | 1.0558 | 1.3418 |
| 2024-09-03 | 1.0555 | 1.3415 |
| 2024-09-02 | 1.0553 | 1.3413 |
| 2024-08-30 | 1.0544 | 1.3404 |
| 2024-08-29 | 1.0541 | 1.3401 |
| 2024-08-28 | 1.0540 | 1.3400 |
| 2024-08-27 | 1.0535 | 1.3395 |
| 2024-08-26 | 1.0545 | 1.3405 |
| 2024-08-23 | 1.0548 | 1.3408 |
| 2024-08-22 | 1.0549 | 1.3409 |
| 2024-08-21 | 1.0549 | 1.3409 |
| 2024-08-20 | 1.0553 | 1.3413 |
| 2024-08-19 | 1.0553 | 1.3413 |
| 2024-08-16 | 1.0550 | 1.3410 |
| 2024-08-15 | 1.0550 | 1.3410 |
| 2024-08-14 | 1.0554 | 1.3414 |
| 2024-08-13 | 1.0545 | 1.3405 |
| 2024-08-12 | 1.0538 | 1.3398 |
| 2024-08-09 | 1.0560 | 1.3420 |
| 2024-08-08 | 1.0567 | 1.3427 |
| 2024-08-07 | 1.0573 | 1.3433 |
| 2024-08-06 | 1.0572 | 1.3432 |
| 2024-08-05 | 1.0576 | 1.3436 |
| 2024-08-02 | 1.0572 | 1.3432 |
| 2024-08-01 | 1.0567 | 1.3427 |
| 2024-07-31 | 1.0564 | 1.3424 |
| 2024-07-30 | 1.0562 | 1.3422 |
| 2024-07-29 | 1.0561 | 1.3421 |
| 2024-07-26 | 1.0557 | 1.3417 |
| 2024-07-25 | 1.0554 | 1.3414 |
| 2024-07-24 | 1.0549 | 1.3409 |
| 2024-07-23 | 1.0548 | 1.3408 |
| 2024-07-22 | 1.0544 | 1.3404 |
| 2024-07-19 | 1.0537 | 1.3397 |
| 2024-07-18 | 1.0535 | 1.3395 |
| 2024-07-17 | 1.0537 | 1.3397 |
| 2024-07-16 | 1.0535 | 1.3395 |
| 2024-07-15 | 1.0534 | 1.3394 |
| 2024-07-12 | 1.0531 | 1.3391 |
| 2024-07-11 | 1.0527 | 1.3387 |
| 2024-07-10 | 1.0525 | 1.3385 |
| 2024-07-09 | 1.0524 | 1.3384 |
| 2024-07-08 | 1.0519 | 1.3379 |
| 2024-07-05 | 1.0525 | 1.3385 |
| 2024-07-04 | 1.0531 | 1.3391 |
| 2024-07-03 | 1.0529 | 1.3389 |
| 2024-07-02 | 1.0526 | 1.3386 |
| 2024-07-01 | 1.0521 | 1.3381 |
| 2024-06-30 | 1.0529 | 1.3389 |
| 2024-06-28 | 1.0528 | 1.3388 |
| 2024-06-27 | 1.0525 | 1.3385 |
| 2024-06-26 | 1.0521 | 1.3381 |
| 2024-06-25 | 1.0519 | 1.3379 |
| 2024-06-24 | 1.0516 | 1.3376 |
| 2024-06-21 | 1.0511 | 1.3371 |
| 2024-06-20 | 1.0513 | 1.3373 |
| 2024-06-19 | 1.0512 | 1.3372 |
| 2024-06-18 | 1.0509 | 1.3369 |
| 2024-06-17 | 1.0507 | 1.3367 |
| 2024-06-14 | 1.0506 | 1.3366 |
| 2024-06-13 | 1.0504 | 1.3364 |
| 2024-06-12 | 1.0502 | 1.3362 |
| 2024-06-11 | 1.0502 | 1.3362 |
| 2024-06-07 | 1.0497 | 1.3357 |
| 2024-06-06 | 1.0496 | 1.3356 |
| 2024-06-05 | 1.0495 | 1.3355 |
| 2024-06-04 | 1.0490 | 1.3350 |
| 2024-06-03 | 1.0488 | 1.3348 |
| 2024-05-31 | 1.0483 | 1.3343 |
| 2024-05-30 | 1.0483 | 1.3343 |
| 2024-05-29 | 1.0480 | 1.3340 |
| 2024-05-28 | 1.0477 | 1.3337 |
| 2024-05-27 | 1.0474 | 1.3334 |
| 2024-05-24 | 1.0474 | 1.3334 |
| 2024-05-23 | 1.0473 | 1.3333 |
| 2024-05-22 | 1.0470 | 1.3330 |
| 2024-05-21 | 1.0468 | 1.3328 |
| 2024-05-20 | 1.0467 | 1.3327 |
| 2024-05-17 | 1.0464 | 1.3324 |
| 2024-05-16 | 1.0462 | 1.3322 |
| 2024-05-15 | 1.0464 | 1.3324 |
| 2024-05-14 | 1.0464 | 1.3324 |
| 2024-05-13 | 1.0461 | 1.3321 |
| 2024-05-10 | 1.0456 | 1.3316 |
| 2024-05-09 | 1.0456 | 1.3316 |
| 2024-05-08 | 1.0459 | 1.3319 |
| 2024-05-07 | 1.0458 | 1.3318 |
| 2024-05-06 | 1.0451 | 1.3311 |
| 2024-04-30 | 1.0443 | 1.3303 |
| 2024-04-29 | 1.0433 | 1.3293 |
| 2024-04-26 | 1.0448 | 1.3308 |
| 2024-04-25 | 1.0459 | 1.3319 |
| 2024-04-24 | 1.0459 | 1.3319 |
| 2024-04-23 | 1.0466 | 1.3326 |
| 2024-04-22 | 1.0458 | 1.3318 |
| 2024-04-19 | 1.0453 | 1.3313 |
| 2024-04-18 | 1.0447 | 1.3307 |
| 2024-04-17 | 1.0441 | 1.3301 |
| 2024-04-16 | 1.0439 | 1.3299 |
| 2024-04-15 | 1.0440 | 1.3300 |
| 2024-04-12 | 1.0438 | 1.3298 |
| 2024-04-11 | 1.0432 | 1.3292 |
| 2024-04-10 | 1.0428 | 1.3288 |
| 2024-04-09 | 1.0427 | 1.3287 |
| 2024-04-08 | 1.0422 | 1.3282 |
| 2024-04-03 | 1.0415 | 1.3275 |
| 2024-04-02 | 1.0410 | 1.3270 |
| 2024-04-01 | 1.0407 | 1.3267 |
| 2024-03-29 | 1.0408 | 1.3268 |
| 2024-03-28 | 1.0406 | 1.3266 |
| 2024-03-27 | 1.0404 | 1.3264 |
| 2024-03-26 | 1.0398 | 1.3258 |
| 2024-03-25 | 1.0397 | 1.3257 |
