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
博时裕乾纯债债券A(002175)
2024-04-30
1.1384
0.5920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1384 | 1.3387 |
| 2024-04-29 | 1.1317 | 1.3320 |
| 2024-04-26 | 1.1326 | 1.3329 |
| 2024-04-25 | 1.1335 | 1.3338 |
| 2024-04-24 | 1.1333 | 1.3336 |
| 2024-04-23 | 1.1342 | 1.3345 |
| 2024-04-22 | 1.1320 | 1.3323 |
| 2024-04-19 | 1.1297 | 1.3300 |
| 2024-04-18 | 1.1260 | 1.3263 |
| 2024-04-17 | 1.1236 | 1.3239 |
| 2024-04-16 | 1.1215 | 1.3218 |
| 2024-04-15 | 1.1213 | 1.3216 |
| 2024-04-12 | 1.1218 | 1.3221 |
| 2024-04-11 | 1.1208 | 1.3211 |
| 2024-04-10 | 1.1199 | 1.3202 |
| 2024-04-09 | 1.1208 | 1.3211 |
| 2024-04-08 | 1.1199 | 1.3202 |
| 2024-04-03 | 1.1192 | 1.3195 |
| 2024-04-02 | 1.1184 | 1.3187 |
| 2024-04-01 | 1.1175 | 1.3178 |
| 2024-03-29 | 1.1180 | 1.3183 |
| 2024-03-28 | 1.1176 | 1.3179 |
| 2024-03-27 | 1.1173 | 1.3176 |
| 2024-03-26 | 1.1144 | 1.3147 |
| 2024-03-25 | 1.1145 | 1.3148 |
| 2024-03-22 | 1.1157 | 1.3160 |
| 2024-03-21 | 1.1158 | 1.3161 |
| 2024-03-20 | 1.1156 | 1.3159 |
| 2024-03-19 | 1.1158 | 1.3161 |
| 2024-03-18 | 1.1156 | 1.3159 |
| 2024-03-15 | 1.1151 | 1.3154 |
| 2024-03-14 | 1.1149 | 1.3152 |
| 2024-03-13 | 1.1153 | 1.3156 |
| 2024-03-12 | 1.1152 | 1.3155 |
| 2024-03-11 | 1.1165 | 1.3168 |
| 2024-03-08 | 1.1167 | 1.3170 |
| 2024-03-07 | 1.1162 | 1.3165 |
| 2024-03-06 | 1.1165 | 1.3168 |
| 2024-03-05 | 1.1149 | 1.3152 |
| 2024-03-04 | 1.1147 | 1.3150 |
| 2024-03-01 | 1.1138 | 1.3141 |
| 2024-02-29 | 1.1157 | 1.3160 |
| 2024-02-28 | 1.1138 | 1.3141 |
| 2024-02-27 | 1.1124 | 1.3127 |
| 2024-02-26 | 1.1110 | 1.3113 |
| 2024-02-23 | 1.1097 | 1.3100 |
| 2024-02-22 | 1.1092 | 1.3095 |
| 2024-02-21 | 1.1086 | 1.3089 |
| 2024-02-20 | 1.1084 | 1.3087 |
| 2024-02-19 | 1.1073 | 1.3076 |
| 2024-02-08 | 1.1062 | 1.3065 |
| 2024-02-07 | 1.1063 | 1.3066 |
| 2024-02-06 | 1.1052 | 1.3055 |
| 2024-02-05 | 1.1066 | 1.3069 |
| 2024-02-02 | 1.1055 | 1.3058 |
| 2024-02-01 | 1.1054 | 1.3057 |
| 2024-01-31 | 1.1052 | 1.3055 |
| 2024-01-30 | 1.1036 | 1.3039 |
| 2024-01-29 | 1.1012 | 1.3015 |
| 2024-01-26 | 1.1006 | 1.3009 |
| 2024-01-25 | 1.1005 | 1.3008 |
| 2024-01-24 | 1.1000 | 1.3003 |
| 2024-01-23 | 1.0998 | 1.3001 |
| 2024-01-22 | 1.1001 | 1.3004 |
| 2024-01-19 | 1.0985 | 1.2988 |
| 2024-01-18 | 1.0976 | 1.2979 |
| 2024-01-17 | 1.0974 | 1.2977 |
| 2024-01-16 | 1.0971 | 1.2974 |
| 2024-01-15 | 1.0973 | 1.2976 |
| 2024-01-12 | 1.0971 | 1.2974 |
| 2024-01-11 | 1.0972 | 1.2975 |
| 2024-01-10 | 1.0972 | 1.2975 |
| 2024-01-09 | 1.0975 | 1.2978 |
| 2024-01-08 | 1.0970 | 1.2973 |
| 2024-01-05 | 1.0969 | 1.2972 |
| 2024-01-04 | 1.0964 | 1.2967 |
| 2024-01-03 | 1.0965 | 1.2968 |
| 2024-01-02 | 1.0967 | 1.2970 |
| 2023-12-31 | 1.0977 | 1.2980 |
| 2023-12-29 | 1.0976 | 1.2979 |
| 2023-12-28 | 1.0969 | 1.2972 |
| 2023-12-27 | 1.0963 | 1.2966 |
| 2023-12-26 | 1.0953 | 1.2956 |
| 2023-12-25 | 1.0944 | 1.2947 |
| 2023-12-22 | 1.0938 | 1.2941 |
| 2023-12-21 | 1.0934 | 1.2937 |
| 2023-12-20 | 1.0932 | 1.2935 |
| 2023-12-19 | 1.0934 | 1.2937 |
| 2023-12-18 | 1.0938 | 1.2941 |
| 2023-12-15 | 1.0934 | 1.2937 |
| 2023-12-14 | 1.0925 | 1.2928 |
| 2023-12-13 | 1.0924 | 1.2927 |
| 2023-12-12 | 1.0915 | 1.2918 |
| 2023-12-11 | 1.0910 | 1.2913 |
| 2023-12-08 | 1.0906 | 1.2909 |
| 2023-12-07 | 1.0902 | 1.2905 |
| 2023-12-06 | 1.0896 | 1.2899 |
| 2023-12-05 | 1.0900 | 1.2903 |
| 2023-12-04 | 1.0901 | 1.2904 |
| 2023-12-01 | 1.0904 | 1.2907 |
| 2023-11-30 | 1.0903 | 1.2906 |
| 2023-11-29 | 1.0898 | 1.2901 |
| 2023-11-28 | 1.0900 | 1.2903 |
| 2023-11-27 | 1.0897 | 1.2900 |
| 2023-11-24 | 1.0902 | 1.2905 |
| 2023-11-23 | 1.0901 | 1.2904 |
| 2023-11-22 | 1.0909 | 1.2912 |
| 2023-11-21 | 1.0915 | 1.2918 |
| 2023-11-20 | 1.0918 | 1.2921 |
| 2023-11-17 | 1.0919 | 1.2922 |
| 2023-11-16 | 1.0918 | 1.2921 |
| 2023-11-15 | 1.0916 | 1.2919 |
| 2023-11-14 | 1.0913 | 1.2916 |
| 2023-11-13 | 1.0916 | 1.2919 |
| 2023-11-10 | 1.0907 | 1.2910 |
| 2023-11-09 | 1.0901 | 1.2904 |
| 2023-11-08 | 1.0899 | 1.2902 |
| 2023-11-07 | 1.0897 | 1.2900 |
| 2023-11-06 | 1.0901 | 1.2904 |
