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
博时裕康纯债债券A(002206)
2024-09-13
1.0621
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 1.0615 | 1.2879 |
| 2024-09-11 | 1.0614 | 1.2878 |
| 2024-09-10 | 1.0609 | 1.2873 |
| 2024-09-09 | 1.0609 | 1.2873 |
| 2024-09-06 | 1.0606 | 1.2870 |
| 2024-09-05 | 1.0607 | 1.2871 |
| 2024-09-04 | 1.0604 | 1.2868 |
| 2024-09-03 | 1.0601 | 1.2865 |
| 2024-09-02 | 1.0597 | 1.2861 |
| 2024-08-30 | 1.0588 | 1.2852 |
| 2024-08-29 | 1.0586 | 1.2850 |
| 2024-08-28 | 1.0585 | 1.2849 |
| 2024-08-27 | 1.0577 | 1.2841 |
| 2024-08-26 | 1.0907 | 1.2854 |
| 2024-08-23 | 1.0913 | 1.2860 |
| 2024-08-22 | 1.0915 | 1.2862 |
| 2024-08-21 | 1.0913 | 1.2860 |
| 2024-08-20 | 1.0918 | 1.2865 |
| 2024-08-19 | 1.0919 | 1.2866 |
| 2024-08-16 | 1.0915 | 1.2862 |
| 2024-08-15 | 1.0915 | 1.2862 |
| 2024-08-14 | 1.0922 | 1.2869 |
| 2024-08-13 | 1.0910 | 1.2857 |
| 2024-08-12 | 1.0901 | 1.2848 |
| 2024-08-09 | 1.0921 | 1.2868 |
| 2024-08-08 | 1.0929 | 1.2876 |
| 2024-08-07 | 1.0937 | 1.2884 |
| 2024-08-06 | 1.0933 | 1.2880 |
| 2024-08-05 | 1.0937 | 1.2884 |
| 2024-08-02 | 1.0931 | 1.2878 |
| 2024-08-01 | 1.0926 | 1.2873 |
| 2024-07-31 | 1.0918 | 1.2865 |
| 2024-07-30 | 1.0917 | 1.2864 |
| 2024-07-29 | 1.0913 | 1.2860 |
| 2024-07-26 | 1.0903 | 1.2850 |
| 2024-07-25 | 1.0897 | 1.2844 |
| 2024-07-24 | 1.0889 | 1.2836 |
| 2024-07-23 | 1.0887 | 1.2834 |
| 2024-07-22 | 1.0881 | 1.2828 |
| 2024-07-19 | 1.0872 | 1.2819 |
| 2024-07-18 | 1.0870 | 1.2817 |
| 2024-07-17 | 1.0871 | 1.2818 |
| 2024-07-16 | 1.0870 | 1.2817 |
| 2024-07-15 | 1.0869 | 1.2816 |
| 2024-07-12 | 1.0863 | 1.2810 |
| 2024-07-11 | 1.0860 | 1.2807 |
| 2024-07-10 | 1.0858 | 1.2805 |
| 2024-07-09 | 1.0858 | 1.2805 |
| 2024-07-08 | 1.0854 | 1.2801 |
| 2024-07-05 | 1.0854 | 1.2801 |
| 2024-07-04 | 1.0860 | 1.2807 |
| 2024-07-03 | 1.0859 | 1.2806 |
| 2024-07-02 | 1.0858 | 1.2805 |
| 2024-07-01 | 1.0852 | 1.2799 |
| 2024-06-30 | 1.0871 | 1.2818 |
| 2024-06-28 | 1.0869 | 1.2816 |
| 2024-06-27 | 1.0867 | 1.2814 |
| 2024-06-26 | 1.0861 | 1.2808 |
| 2024-06-25 | 1.0858 | 1.2805 |
| 2024-06-24 | 1.0853 | 1.2800 |
| 2024-06-21 | 1.0849 | 1.2796 |
| 2024-06-20 | 1.0851 | 1.2798 |
| 2024-06-19 | 1.0850 | 1.2797 |
| 2024-06-18 | 1.0846 | 1.2793 |
| 2024-06-17 | 1.0842 | 1.2789 |
| 2024-06-14 | 1.0839 | 1.2786 |
| 2024-06-13 | 1.0834 | 1.2781 |
| 2024-06-12 | 1.0832 | 1.2779 |
| 2024-06-11 | 1.0832 | 1.2779 |
| 2024-06-07 | 1.0827 | 1.2774 |
| 2024-06-06 | 1.0824 | 1.2771 |
| 2024-06-05 | 1.0822 | 1.2769 |
| 2024-06-04 | 1.0818 | 1.2765 |
| 2024-06-03 | 1.0816 | 1.2763 |
| 2024-05-31 | 1.0810 | 1.2757 |
| 2024-05-30 | 1.0813 | 1.2760 |
| 2024-05-29 | 1.0813 | 1.2760 |
| 2024-05-28 | 1.0807 | 1.2754 |
| 2024-05-27 | 1.0803 | 1.2750 |
| 2024-05-24 | 1.0800 | 1.2747 |
| 2024-05-23 | 1.0800 | 1.2747 |
| 2024-05-22 | 1.0795 | 1.2742 |
| 2024-05-21 | 1.0792 | 1.2739 |
| 2024-05-20 | 1.0793 | 1.2740 |
| 2024-05-17 | 1.0790 | 1.2737 |
| 2024-05-16 | 1.0790 | 1.2737 |
| 2024-05-15 | 1.0792 | 1.2739 |
| 2024-05-14 | 1.0791 | 1.2738 |
| 2024-05-13 | 1.0786 | 1.2733 |
| 2024-05-10 | 1.0780 | 1.2727 |
| 2024-05-09 | 1.0779 | 1.2726 |
| 2024-05-08 | 1.0784 | 1.2731 |
| 2024-05-07 | 1.0783 | 1.2730 |
| 2024-05-06 | 1.0774 | 1.2721 |
| 2024-04-30 | 1.0769 | 1.2716 |
| 2024-04-29 | 1.0761 | 1.2708 |
| 2024-04-26 | 1.0774 | 1.2721 |
| 2024-04-25 | 1.0781 | 1.2728 |
| 2024-04-24 | 1.0781 | 1.2728 |
| 2024-04-23 | 1.0797 | 1.2744 |
| 2024-04-22 | 1.0789 | 1.2736 |
| 2024-04-19 | 1.0782 | 1.2729 |
| 2024-04-18 | 1.0777 | 1.2724 |
| 2024-04-17 | 1.0771 | 1.2718 |
| 2024-04-16 | 1.0766 | 1.2713 |
| 2024-04-15 | 1.0763 | 1.2710 |
| 2024-04-12 | 1.0758 | 1.2705 |
| 2024-04-11 | 1.0752 | 1.2699 |
| 2024-04-10 | 1.0747 | 1.2694 |
| 2024-04-09 | 1.0750 | 1.2697 |
| 2024-04-08 | 1.0745 | 1.2692 |
| 2024-04-03 | 1.0741 | 1.2688 |
| 2024-04-02 | 1.0735 | 1.2682 |
| 2024-04-01 | 1.0730 | 1.2677 |
| 2024-03-29 | 1.0733 | 1.2680 |
| 2024-03-28 | 1.0730 | 1.2677 |
| 2024-03-27 | 1.0731 | 1.2678 |
| 2024-03-26 | 1.0724 | 1.2671 |
| 2024-03-25 | 1.0725 | 1.2672 |
| 2024-03-22 | 1.0726 | 1.2673 |
