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
博时裕诚纯债债券A(002140)
2024-09-09
1.0672
0.0469%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.0672 | 1.2832 |
| 2024-09-06 | 1.0667 | 1.2827 |
| 2024-09-05 | 1.0667 | 1.2827 |
| 2024-09-04 | 1.0665 | 1.2825 |
| 2024-09-03 | 1.0661 | 1.2821 |
| 2024-09-02 | 1.0659 | 1.2819 |
| 2024-08-30 | 1.0648 | 1.2808 |
| 2024-08-29 | 1.0647 | 1.2807 |
| 2024-08-28 | 1.0646 | 1.2806 |
| 2024-08-27 | 1.0639 | 1.2799 |
| 2024-08-26 | 1.0648 | 1.2808 |
| 2024-08-23 | 1.0651 | 1.2811 |
| 2024-08-22 | 1.0650 | 1.2810 |
| 2024-08-21 | 1.0648 | 1.2808 |
| 2024-08-20 | 1.0651 | 1.2811 |
| 2024-08-19 | 1.0651 | 1.2811 |
| 2024-08-16 | 1.0647 | 1.2807 |
| 2024-08-15 | 1.0646 | 1.2806 |
| 2024-08-14 | 1.0651 | 1.2811 |
| 2024-08-13 | 1.0641 | 1.2801 |
| 2024-08-12 | 1.0633 | 1.2793 |
| 2024-08-09 | 1.0653 | 1.2813 |
| 2024-08-08 | 1.0657 | 1.2817 |
| 2024-08-07 | 1.0669 | 1.2829 |
| 2024-08-06 | 1.0662 | 1.2822 |
| 2024-08-05 | 1.0666 | 1.2826 |
| 2024-08-02 | 1.0661 | 1.2821 |
| 2024-08-01 | 1.0656 | 1.2816 |
| 2024-07-31 | 1.0649 | 1.2809 |
| 2024-07-30 | 1.0646 | 1.2806 |
| 2024-07-29 | 1.0642 | 1.2802 |
| 2024-07-26 | 1.0632 | 1.2792 |
| 2024-07-25 | 1.0630 | 1.2790 |
| 2024-07-24 | 1.0618 | 1.2778 |
| 2024-07-23 | 1.0618 | 1.2778 |
| 2024-07-22 | 1.0610 | 1.2770 |
| 2024-07-19 | 1.0599 | 1.2759 |
| 2024-07-18 | 1.0597 | 1.2757 |
| 2024-07-17 | 1.0600 | 1.2760 |
| 2024-07-16 | 1.0599 | 1.2759 |
| 2024-07-15 | 1.0598 | 1.2758 |
| 2024-07-12 | 1.0593 | 1.2753 |
| 2024-07-11 | 1.0589 | 1.2749 |
| 2024-07-10 | 1.0587 | 1.2747 |
| 2024-07-09 | 1.0585 | 1.2745 |
| 2024-07-08 | 1.0578 | 1.2738 |
| 2024-07-05 | 1.0585 | 1.2745 |
| 2024-07-04 | 1.0591 | 1.2751 |
| 2024-07-03 | 1.0592 | 1.2752 |
| 2024-07-02 | 1.0588 | 1.2748 |
| 2024-07-01 | 1.0580 | 1.2740 |
| 2024-06-30 | 1.0595 | 1.2755 |
| 2024-06-28 | 1.0594 | 1.2754 |
| 2024-06-27 | 1.0593 | 1.2753 |
| 2024-06-26 | 1.0585 | 1.2745 |
| 2024-06-25 | 1.0581 | 1.2741 |
| 2024-06-24 | 1.0577 | 1.2737 |
| 2024-06-21 | 1.0571 | 1.2731 |
| 2024-06-20 | 1.0575 | 1.2735 |
| 2024-06-19 | 1.0574 | 1.2734 |
| 2024-06-18 | 1.0570 | 1.2730 |
| 2024-06-17 | 1.0568 | 1.2728 |
| 2024-06-14 | 1.0566 | 1.2726 |
| 2024-06-13 | 1.0562 | 1.2722 |
| 2024-06-12 | 1.0560 | 1.2720 |
| 2024-06-11 | 1.0559 | 1.2719 |
| 2024-06-07 | 1.0555 | 1.2715 |
| 2024-06-06 | 1.0554 | 1.2714 |
| 2024-06-05 | 1.0552 | 1.2712 |
| 2024-06-04 | 1.0548 | 1.2708 |
| 2024-06-03 | 1.0546 | 1.2706 |
| 2024-05-31 | 1.0539 | 1.2699 |
| 2024-05-30 | 1.0542 | 1.2702 |
| 2024-05-29 | 1.0542 | 1.2702 |
| 2024-05-28 | 1.0542 | 1.2702 |
| 2024-05-27 | 1.0541 | 1.2701 |
| 2024-05-24 | 1.0540 | 1.2700 |
| 2024-05-23 | 1.0540 | 1.2700 |
| 2024-05-22 | 1.0540 | 1.2700 |
| 2024-05-21 | 1.0540 | 1.2700 |
| 2024-05-20 | 1.0540 | 1.2700 |
| 2024-05-17 | 1.0540 | 1.2700 |
| 2024-05-16 | 1.0540 | 1.2700 |
| 2024-05-15 | 1.0550 | 1.2710 |
| 2024-05-14 | 1.0550 | 1.2710 |
| 2024-05-13 | 1.0540 | 1.2700 |
| 2024-05-10 | 1.0540 | 1.2700 |
| 2024-05-09 | 1.1040 | 1.2700 |
| 2024-05-08 | 1.1040 | 1.2700 |
| 2024-05-07 | 1.1040 | 1.2700 |
| 2024-05-06 | 1.1030 | 1.2690 |
| 2024-04-30 | 1.1030 | 1.2690 |
| 2024-04-29 | 1.1020 | 1.2680 |
| 2024-04-26 | 1.1030 | 1.2690 |
| 2024-04-25 | 1.1040 | 1.2700 |
| 2024-04-24 | 1.1040 | 1.2700 |
| 2024-04-23 | 1.1050 | 1.2710 |
| 2024-04-22 | 1.1040 | 1.2700 |
| 2024-04-19 | 1.1040 | 1.2700 |
| 2024-04-18 | 1.1030 | 1.2690 |
| 2024-04-17 | 1.1020 | 1.2680 |
| 2024-04-16 | 1.1020 | 1.2680 |
| 2024-04-15 | 1.1020 | 1.2680 |
| 2024-04-12 | 1.1010 | 1.2670 |
| 2024-04-11 | 1.1010 | 1.2670 |
| 2024-04-10 | 1.1000 | 1.2660 |
| 2024-04-09 | 1.1000 | 1.2660 |
| 2024-04-08 | 1.0990 | 1.2650 |
| 2024-04-03 | 1.0990 | 1.2650 |
| 2024-04-02 | 1.0980 | 1.2640 |
| 2024-04-01 | 1.0980 | 1.2640 |
| 2024-03-29 | 1.0980 | 1.2640 |
| 2024-03-28 | 1.1480 | 1.2630 |
| 2024-03-27 | 1.1480 | 1.2630 |
| 2024-03-26 | 1.1480 | 1.2630 |
| 2024-03-25 | 1.1480 | 1.2630 |
| 2024-03-22 | 1.1480 | 1.2630 |
| 2024-03-21 | 1.1480 | 1.2630 |
| 2024-03-20 | 1.1480 | 1.2630 |
| 2024-03-19 | 1.1480 | 1.2630 |
