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
博时裕达纯债债券(002198)
2024-04-24
1.1152
-0.0448%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1152 | 1.3264 |
| 2024-04-23 | 1.1157 | 1.3269 |
| 2024-04-22 | 1.1153 | 1.3265 |
| 2024-04-19 | 1.1148 | 1.3260 |
| 2024-04-18 | 1.1145 | 1.3257 |
| 2024-04-17 | 1.1141 | 1.3253 |
| 2024-04-16 | 1.1139 | 1.3251 |
| 2024-04-15 | 1.1139 | 1.3251 |
| 2024-04-12 | 1.1138 | 1.3250 |
| 2024-04-11 | 1.1132 | 1.3244 |
| 2024-04-10 | 1.1128 | 1.3240 |
| 2024-04-09 | 1.1128 | 1.3240 |
| 2024-04-08 | 1.1126 | 1.3238 |
| 2024-04-03 | 1.1119 | 1.3231 |
| 2024-04-02 | 1.1115 | 1.3227 |
| 2024-04-01 | 1.1110 | 1.3222 |
| 2024-03-29 | 1.1111 | 1.3223 |
| 2024-03-28 | 1.1109 | 1.3221 |
| 2024-03-27 | 1.1107 | 1.3219 |
| 2024-03-26 | 1.1101 | 1.3213 |
| 2024-03-25 | 1.1099 | 1.3211 |
| 2024-03-22 | 1.1099 | 1.3211 |
| 2024-03-21 | 1.1099 | 1.3211 |
| 2024-03-20 | 1.1096 | 1.3208 |
| 2024-03-19 | 1.1098 | 1.3210 |
| 2024-03-18 | 1.1095 | 1.3207 |
| 2024-03-15 | 1.1089 | 1.3201 |
| 2024-03-14 | 1.1086 | 1.3198 |
| 2024-03-13 | 1.1087 | 1.3199 |
| 2024-03-12 | 1.1089 | 1.3201 |
| 2024-03-11 | 1.1096 | 1.3208 |
| 2024-03-08 | 1.1095 | 1.3207 |
| 2024-03-07 | 1.1092 | 1.3204 |
| 2024-03-06 | 1.1092 | 1.3204 |
| 2024-03-05 | 1.1084 | 1.3196 |
| 2024-03-04 | 1.1082 | 1.3194 |
| 2024-03-01 | 1.1078 | 1.3190 |
| 2024-02-29 | 1.1082 | 1.3194 |
| 2024-02-28 | 1.1079 | 1.3191 |
| 2024-02-27 | 1.1075 | 1.3187 |
| 2024-02-26 | 1.1073 | 1.3185 |
| 2024-02-23 | 1.1068 | 1.3180 |
| 2024-02-22 | 1.1063 | 1.3175 |
| 2024-02-21 | 1.1058 | 1.3170 |
| 2024-02-20 | 1.1055 | 1.3167 |
| 2024-02-19 | 1.1049 | 1.3161 |
| 2024-02-08 | 1.1038 | 1.3150 |
| 2024-02-07 | 1.1037 | 1.3149 |
| 2024-02-06 | 1.1030 | 1.3142 |
| 2024-02-05 | 1.1035 | 1.3147 |
| 2024-02-02 | 1.1030 | 1.3142 |
| 2024-02-01 | 1.1029 | 1.3141 |
| 2024-01-31 | 1.1028 | 1.3140 |
| 2024-01-30 | 1.1024 | 1.3136 |
| 2024-01-29 | 1.1016 | 1.3128 |
| 2024-01-26 | 1.1010 | 1.3122 |
| 2024-01-25 | 1.1009 | 1.3121 |
| 2024-01-24 | 1.1003 | 1.3115 |
| 2024-01-23 | 1.1001 | 1.3113 |
| 2024-01-22 | 1.1002 | 1.3114 |
| 2024-01-19 | 1.0996 | 1.3108 |
| 2024-01-18 | 1.0991 | 1.3103 |
| 2024-01-17 | 1.0988 | 1.3100 |
| 2024-01-16 | 1.0985 | 1.3097 |
| 2024-01-15 | 1.0985 | 1.3097 |
| 2024-01-12 | 1.0981 | 1.3093 |
| 2024-01-11 | 1.0983 | 1.3095 |
| 2024-01-10 | 1.0982 | 1.3094 |
| 2024-01-09 | 1.0983 | 1.3095 |
| 2024-01-08 | 1.0979 | 1.3091 |
| 2024-01-05 | 1.0978 | 1.3090 |
| 2024-01-04 | 1.0971 | 1.3083 |
| 2024-01-03 | 1.0969 | 1.3081 |
| 2024-01-02 | 1.0970 | 1.3082 |
| 2023-12-31 | 1.0978 | 1.3090 |
| 2023-12-29 | 1.0976 | 1.3088 |
| 2023-12-28 | 1.0972 | 1.3084 |
| 2023-12-27 | 1.0968 | 1.3080 |
| 2023-12-26 | 1.0958 | 1.3070 |
| 2023-12-25 | 1.0952 | 1.3064 |
| 2023-12-22 | 1.0944 | 1.3056 |
| 2023-12-21 | 1.0941 | 1.3053 |
| 2023-12-20 | 1.0937 | 1.3049 |
| 2023-12-19 | 1.0938 | 1.3050 |
| 2023-12-18 | 1.0938 | 1.3050 |
| 2023-12-15 | 1.0933 | 1.3045 |
| 2023-12-14 | 1.0926 | 1.3038 |
| 2023-12-13 | 1.0923 | 1.3035 |
| 2023-12-12 | 1.0913 | 1.3025 |
| 2023-12-11 | 1.0908 | 1.3020 |
| 2023-12-08 | 1.0902 | 1.3014 |
| 2023-12-07 | 1.0898 | 1.3010 |
| 2023-12-06 | 1.0892 | 1.3004 |
| 2023-12-05 | 1.0894 | 1.3006 |
| 2023-12-04 | 1.0893 | 1.3005 |
| 2023-12-01 | 1.0893 | 1.3005 |
| 2023-11-30 | 1.0891 | 1.3003 |
| 2023-11-29 | 1.0886 | 1.2998 |
| 2023-11-28 | 1.0884 | 1.2996 |
| 2023-11-27 | 1.0882 | 1.2994 |
| 2023-11-24 | 1.0884 | 1.2996 |
| 2023-11-23 | 1.0882 | 1.2994 |
| 2023-11-22 | 1.0885 | 1.2997 |
| 2023-11-21 | 1.0886 | 1.2998 |
| 2023-11-20 | 1.0887 | 1.2999 |
| 2023-11-17 | 1.0885 | 1.2997 |
| 2023-11-16 | 1.0883 | 1.2995 |
| 2023-11-15 | 1.0878 | 1.2990 |
| 2023-11-14 | 1.0874 | 1.2986 |
| 2023-11-13 | 1.0873 | 1.2985 |
| 2023-11-10 | 1.0867 | 1.2979 |
| 2023-11-09 | 1.0864 | 1.2976 |
| 2023-11-08 | 1.0862 | 1.2974 |
| 2023-11-07 | 1.0861 | 1.2973 |
| 2023-11-06 | 1.0862 | 1.2974 |
| 2023-11-03 | 1.0860 | 1.2972 |
| 2023-11-02 | 1.0861 | 1.2973 |
| 2023-11-01 | 1.0854 | 1.2966 |
| 2023-10-31 | 1.0855 | 1.2967 |
| 2023-10-30 | 1.0851 | 1.2963 |
