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
博时裕腾纯债债券A(002354)
2024-04-26
1.0484
-0.1714%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0484 | 1.3454 |
| 2024-04-25 | 1.0502 | 1.3472 |
| 2024-04-24 | 1.0494 | 1.3464 |
| 2024-04-23 | 1.0516 | 1.3486 |
| 2024-04-22 | 1.0509 | 1.3479 |
| 2024-04-19 | 1.0502 | 1.3472 |
| 2024-04-18 | 1.0499 | 1.3469 |
| 2024-04-17 | 1.0492 | 1.3462 |
| 2024-04-16 | 1.0486 | 1.3456 |
| 2024-04-15 | 1.0486 | 1.3456 |
| 2024-04-12 | 1.0487 | 1.3457 |
| 2024-04-11 | 1.0480 | 1.3450 |
| 2024-04-10 | 1.0476 | 1.3446 |
| 2024-04-09 | 1.0483 | 1.3453 |
| 2024-04-08 | 1.0480 | 1.3450 |
| 2024-04-03 | 1.0475 | 1.3445 |
| 2024-04-02 | 1.0468 | 1.3438 |
| 2024-04-01 | 1.0461 | 1.3431 |
| 2024-03-29 | 1.0468 | 1.3438 |
| 2024-03-28 | 1.0463 | 1.3433 |
| 2024-03-27 | 1.0464 | 1.3434 |
| 2024-03-26 | 1.0447 | 1.3417 |
| 2024-03-25 | 1.0902 | 1.3414 |
| 2024-03-22 | 1.0906 | 1.3418 |
| 2024-03-21 | 1.0910 | 1.3422 |
| 2024-03-20 | 1.0906 | 1.3418 |
| 2024-03-19 | 1.0910 | 1.3422 |
| 2024-03-18 | 1.0903 | 1.3415 |
| 2024-03-15 | 1.0890 | 1.3402 |
| 2024-03-14 | 1.0884 | 1.3396 |
| 2024-03-13 | 1.0887 | 1.3399 |
| 2024-03-12 | 1.0885 | 1.3397 |
| 2024-03-11 | 1.0899 | 1.3411 |
| 2024-03-08 | 1.0905 | 1.3417 |
| 2024-03-07 | 1.0900 | 1.3412 |
| 2024-03-06 | 1.0903 | 1.3415 |
| 2024-03-05 | 1.0880 | 1.3392 |
| 2024-03-04 | 1.0875 | 1.3387 |
| 2024-03-01 | 1.0865 | 1.3377 |
| 2024-02-29 | 1.0884 | 1.3396 |
| 2024-02-28 | 1.0869 | 1.3381 |
| 2024-02-27 | 1.0859 | 1.3371 |
| 2024-02-26 | 1.0856 | 1.3368 |
| 2024-02-23 | 1.0844 | 1.3356 |
| 2024-02-22 | 1.0838 | 1.3350 |
| 2024-02-21 | 1.0829 | 1.3341 |
| 2024-02-20 | 1.0826 | 1.3338 |
| 2024-02-19 | 1.0814 | 1.3326 |
| 2024-02-08 | 1.0803 | 1.3315 |
| 2024-02-07 | 1.0805 | 1.3317 |
| 2024-02-06 | 1.0787 | 1.3299 |
| 2024-02-05 | 1.0812 | 1.3324 |
| 2024-02-02 | 1.0801 | 1.3313 |
| 2024-02-01 | 1.0796 | 1.3308 |
| 2024-01-31 | 1.0799 | 1.3311 |
| 2024-01-30 | 1.0789 | 1.3301 |
| 2024-01-29 | 1.0771 | 1.3283 |
| 2024-01-26 | 1.0762 | 1.3274 |
| 2024-01-25 | 1.0762 | 1.3274 |
| 2024-01-24 | 1.0755 | 1.3267 |
| 2024-01-23 | 1.0753 | 1.3265 |
| 2024-01-22 | 1.0758 | 1.3270 |
| 2024-01-19 | 1.0749 | 1.3261 |
| 2024-01-18 | 1.0741 | 1.3253 |
| 2024-01-17 | 1.0738 | 1.3250 |
| 2024-01-16 | 1.0731 | 1.3243 |
| 2024-01-15 | 1.0733 | 1.3245 |
| 2024-01-12 | 1.0730 | 1.3242 |
| 2024-01-11 | 1.0734 | 1.3246 |
| 2024-01-10 | 1.0733 | 1.3245 |
| 2024-01-09 | 1.0738 | 1.3250 |
| 2024-01-08 | 1.0730 | 1.3242 |
| 2024-01-05 | 1.0729 | 1.3241 |
| 2024-01-04 | 1.0722 | 1.3234 |
| 2024-01-03 | 1.0721 | 1.3233 |
| 2024-01-02 | 1.0722 | 1.3234 |
| 2023-12-31 | 1.0736 | 1.3248 |
| 2023-12-29 | 1.0734 | 1.3246 |
| 2023-12-28 | 1.0731 | 1.3243 |
| 2023-12-27 | 1.0728 | 1.3240 |
| 2023-12-26 | 1.0713 | 1.3225 |
| 2023-12-25 | 1.0705 | 1.3217 |
| 2023-12-22 | 1.0695 | 1.3207 |
| 2023-12-21 | 1.0692 | 1.3204 |
| 2023-12-20 | 1.0687 | 1.3199 |
| 2023-12-19 | 1.0691 | 1.3203 |
| 2023-12-18 | 1.0695 | 1.3207 |
| 2023-12-15 | 1.0690 | 1.3202 |
| 2023-12-14 | 1.0680 | 1.3192 |
| 2023-12-13 | 1.0679 | 1.3191 |
| 2023-12-12 | 1.0666 | 1.3178 |
| 2023-12-11 | 1.0661 | 1.3173 |
| 2023-12-08 | 1.0657 | 1.3169 |
| 2023-12-07 | 1.0653 | 1.3165 |
| 2023-12-06 | 1.0648 | 1.3160 |
| 2023-12-05 | 1.0651 | 1.3163 |
| 2023-12-04 | 1.0651 | 1.3163 |
| 2023-12-01 | 1.0655 | 1.3167 |
| 2023-11-30 | 1.0655 | 1.3167 |
| 2023-11-29 | 1.0649 | 1.3161 |
| 2023-11-28 | 1.0650 | 1.3162 |
| 2023-11-27 | 1.0646 | 1.3158 |
| 2023-11-24 | 1.0648 | 1.3160 |
| 2023-11-23 | 1.0648 | 1.3160 |
| 2023-11-22 | 1.0656 | 1.3168 |
| 2023-11-21 | 1.0663 | 1.3175 |
| 2023-11-20 | 1.0667 | 1.3179 |
| 2023-11-17 | 1.0668 | 1.3180 |
| 2023-11-16 | 1.0669 | 1.3181 |
| 2023-11-15 | 1.0667 | 1.3179 |
| 2023-11-14 | 1.0664 | 1.3176 |
| 2023-11-13 | 1.0665 | 1.3177 |
| 2023-11-10 | 1.0661 | 1.3173 |
| 2023-11-09 | 1.0655 | 1.3167 |
| 2023-11-08 | 1.0656 | 1.3168 |
| 2023-11-07 | 1.0651 | 1.3163 |
| 2023-11-06 | 1.0658 | 1.3170 |
| 2023-11-03 | 1.0658 | 1.3170 |
| 2023-11-02 | 1.0662 | 1.3174 |
| 2023-11-01 | 1.0654 | 1.3166 |
