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
博时裕泰纯债债券(001993)
2024-04-16
1.3311
0.0075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.3310 | 1.4478 |
| 2024-04-12 | 1.3308 | 1.4476 |
| 2024-04-11 | 1.3303 | 1.4471 |
| 2024-04-10 | 1.3300 | 1.4468 |
| 2024-04-09 | 1.3299 | 1.4467 |
| 2024-04-08 | 1.3296 | 1.4464 |
| 2024-04-03 | 1.3291 | 1.4459 |
| 2024-04-02 | 1.3287 | 1.4455 |
| 2024-04-01 | 1.3284 | 1.4452 |
| 2024-03-29 | 1.3283 | 1.4451 |
| 2024-03-28 | 1.3281 | 1.4449 |
| 2024-03-27 | 1.3281 | 1.4449 |
| 2024-03-26 | 1.3276 | 1.4444 |
| 2024-03-25 | 1.3274 | 1.4442 |
| 2024-03-22 | 1.3272 | 1.4440 |
| 2024-03-21 | 1.3271 | 1.4439 |
| 2024-03-20 | 1.3269 | 1.4437 |
| 2024-03-19 | 1.3268 | 1.4436 |
| 2024-03-18 | 1.3265 | 1.4433 |
| 2024-03-15 | 1.3261 | 1.4429 |
| 2024-03-14 | 1.3259 | 1.4427 |
| 2024-03-13 | 1.3261 | 1.4429 |
| 2024-03-12 | 1.3264 | 1.4432 |
| 2024-03-11 | 1.3269 | 1.4437 |
| 2024-03-08 | 1.3268 | 1.4436 |
| 2024-03-07 | 1.3267 | 1.4435 |
| 2024-03-06 | 1.3265 | 1.4433 |
| 2024-03-05 | 1.3262 | 1.4430 |
| 2024-03-04 | 1.3261 | 1.4429 |
| 2024-03-01 | 1.3257 | 1.4425 |
| 2024-02-29 | 1.3260 | 1.4428 |
| 2024-02-28 | 1.3255 | 1.4423 |
| 2024-02-27 | 1.3253 | 1.4421 |
| 2024-02-26 | 1.3251 | 1.4419 |
| 2024-02-23 | 1.3246 | 1.4414 |
| 2024-02-22 | 1.3241 | 1.4409 |
| 2024-02-21 | 1.3237 | 1.4405 |
| 2024-02-20 | 1.3234 | 1.4402 |
| 2024-02-19 | 1.3228 | 1.4396 |
| 2024-02-08 | 1.3214 | 1.4382 |
| 2024-02-07 | 1.3211 | 1.4379 |
| 2024-02-06 | 1.3206 | 1.4374 |
| 2024-02-05 | 1.3209 | 1.4377 |
| 2024-02-02 | 1.3204 | 1.4372 |
| 2024-02-01 | 1.3202 | 1.4370 |
| 2024-01-31 | 1.3200 | 1.4368 |
| 2024-01-30 | 1.3197 | 1.4365 |
| 2024-01-29 | 1.3190 | 1.4358 |
| 2024-01-26 | 1.3184 | 1.4352 |
| 2024-01-25 | 1.3181 | 1.4349 |
| 2024-01-24 | 1.3176 | 1.4344 |
| 2024-01-23 | 1.3174 | 1.4342 |
| 2024-01-22 | 1.3174 | 1.4342 |
| 2024-01-19 | 1.3169 | 1.4337 |
| 2024-01-18 | 1.3165 | 1.4333 |
| 2024-01-17 | 1.3162 | 1.4330 |
| 2024-01-16 | 1.3156 | 1.4324 |
| 2024-01-15 | 1.3155 | 1.4323 |
| 2024-01-12 | 1.3150 | 1.4318 |
| 2024-01-11 | 1.3148 | 1.4316 |
| 2024-01-10 | 1.3146 | 1.4314 |
| 2024-01-09 | 1.3145 | 1.4313 |
| 2024-01-08 | 1.3141 | 1.4309 |
| 2024-01-05 | 1.3137 | 1.4305 |
| 2024-01-04 | 1.3132 | 1.4300 |
| 2024-01-03 | 1.3130 | 1.4298 |
| 2024-01-02 | 1.3130 | 1.4298 |
| 2023-12-31 | 1.3133 | 1.4301 |
| 2023-12-29 | 1.3131 | 1.4299 |
| 2023-12-28 | 1.3125 | 1.4293 |
| 2023-12-27 | 1.3118 | 1.4286 |
| 2023-12-26 | 1.3108 | 1.4276 |
| 2023-12-25 | 1.3100 | 1.4268 |
| 2023-12-22 | 1.3093 | 1.4261 |
| 2023-12-21 | 1.3089 | 1.4257 |
| 2023-12-20 | 1.3086 | 1.4254 |
| 2023-12-19 | 1.3087 | 1.4255 |
| 2023-12-18 | 1.3085 | 1.4253 |
| 2023-12-15 | 1.3080 | 1.4248 |
| 2023-12-14 | 1.3073 | 1.4241 |
| 2023-12-13 | 1.3069 | 1.4237 |
| 2023-12-12 | 1.3061 | 1.4229 |
| 2023-12-11 | 1.3058 | 1.4226 |
| 2023-12-08 | 1.3053 | 1.4221 |
| 2023-12-07 | 1.3051 | 1.4219 |
| 2023-12-06 | 1.3048 | 1.4216 |
| 2023-12-05 | 1.3050 | 1.4218 |
| 2023-12-04 | 1.3050 | 1.4218 |
| 2023-12-01 | 1.3049 | 1.4217 |
| 2023-11-30 | 1.3047 | 1.4215 |
| 2023-11-29 | 1.3043 | 1.4211 |
| 2023-11-28 | 1.3043 | 1.4211 |
| 2023-11-27 | 1.3040 | 1.4208 |
| 2023-11-24 | 1.3041 | 1.4209 |
| 2023-11-23 | 1.3042 | 1.4210 |
| 2023-11-22 | 1.3044 | 1.4212 |
| 2023-11-21 | 1.3046 | 1.4214 |
| 2023-11-20 | 1.3046 | 1.4214 |
| 2023-11-17 | 1.3042 | 1.4210 |
| 2023-11-16 | 1.3039 | 1.4207 |
| 2023-11-15 | 1.3036 | 1.4204 |
| 2023-11-14 | 1.3031 | 1.4199 |
| 2023-11-13 | 1.3027 | 1.4195 |
| 2023-11-10 | 1.3021 | 1.4189 |
| 2023-11-09 | 1.3016 | 1.4184 |
| 2023-11-08 | 1.3014 | 1.4182 |
| 2023-11-07 | 1.3014 | 1.4182 |
| 2023-11-06 | 1.3013 | 1.4181 |
| 2023-11-03 | 1.3009 | 1.4177 |
| 2023-11-02 | 1.3008 | 1.4176 |
| 2023-11-01 | 1.3003 | 1.4171 |
| 2023-10-31 | 1.3002 | 1.4170 |
| 2023-10-30 | 1.3000 | 1.4168 |
| 2023-10-27 | 1.2994 | 1.4162 |
| 2023-10-26 | 1.2991 | 1.4159 |
| 2023-10-25 | 1.2990 | 1.4158 |
| 2023-10-24 | 1.2985 | 1.4153 |
| 2023-10-23 | 1.2984 | 1.4152 |
| 2023-10-20 | 1.2979 | 1.4147 |
