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
博时裕新纯债债券(002466)
2024-04-25
1.0140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0140 | 1.2955 |
| 2024-04-24 | 1.0140 | 1.2955 |
| 2024-04-23 | 1.0156 | 1.2971 |
| 2024-04-22 | 1.0151 | 1.2966 |
| 2024-04-19 | 1.0145 | 1.2960 |
| 2024-04-18 | 1.0140 | 1.2955 |
| 2024-04-17 | 1.0134 | 1.2949 |
| 2024-04-16 | 1.0130 | 1.2945 |
| 2024-04-15 | 1.0130 | 1.2945 |
| 2024-04-12 | 1.0129 | 1.2944 |
| 2024-04-11 | 1.0121 | 1.2936 |
| 2024-04-10 | 1.0116 | 1.2931 |
| 2024-04-09 | 1.0117 | 1.2932 |
| 2024-04-08 | 1.0113 | 1.2928 |
| 2024-04-03 | 1.0106 | 1.2921 |
| 2024-04-02 | 1.0100 | 1.2915 |
| 2024-04-01 | 1.0095 | 1.2910 |
| 2024-03-29 | 1.0096 | 1.2911 |
| 2024-03-28 | 1.0090 | 1.2905 |
| 2024-03-27 | 1.0090 | 1.2905 |
| 2024-03-26 | 1.0082 | 1.2897 |
| 2024-03-25 | 1.0081 | 1.2896 |
| 2024-03-22 | 1.0084 | 1.2899 |
| 2024-03-21 | 1.0085 | 1.2900 |
| 2024-03-20 | 1.0083 | 1.2898 |
| 2024-03-19 | 1.0084 | 1.2899 |
| 2024-03-18 | 1.0081 | 1.2896 |
| 2024-03-15 | 1.0071 | 1.2886 |
| 2024-03-14 | 1.0065 | 1.2880 |
| 2024-03-13 | 1.0069 | 1.2884 |
| 2024-03-12 | 1.0073 | 1.2888 |
| 2024-03-11 | 1.0081 | 1.2896 |
| 2024-03-08 | 1.0084 | 1.2899 |
| 2024-03-07 | 1.0084 | 1.2899 |
| 2024-03-06 | 1.0085 | 1.2900 |
| 2024-03-05 | 1.0076 | 1.2891 |
| 2024-03-04 | 1.0074 | 1.2889 |
| 2024-03-01 | 1.0071 | 1.2886 |
| 2024-02-29 | 1.0080 | 1.2895 |
| 2024-02-28 | 1.0074 | 1.2889 |
| 2024-02-27 | 1.0071 | 1.2886 |
| 2024-02-26 | 1.0172 | 1.2886 |
| 2024-02-23 | 1.0166 | 1.2880 |
| 2024-02-22 | 1.0161 | 1.2875 |
| 2024-02-21 | 1.0155 | 1.2869 |
| 2024-02-20 | 1.0151 | 1.2865 |
| 2024-02-19 | 1.0143 | 1.2857 |
| 2024-02-08 | 1.0133 | 1.2847 |
| 2024-02-07 | 1.0133 | 1.2847 |
| 2024-02-06 | 1.0125 | 1.2839 |
| 2024-02-05 | 1.0135 | 1.2849 |
| 2024-02-02 | 1.0127 | 1.2841 |
| 2024-02-01 | 1.0126 | 1.2840 |
| 2024-01-31 | 1.0126 | 1.2840 |
| 2024-01-30 | 1.0122 | 1.2836 |
| 2024-01-29 | 1.0112 | 1.2826 |
| 2024-01-26 | 1.0107 | 1.2821 |
| 2024-01-25 | 1.0106 | 1.2820 |
| 2024-01-24 | 1.0102 | 1.2816 |
| 2024-01-23 | 1.0101 | 1.2815 |
| 2024-01-22 | 1.0103 | 1.2817 |
| 2024-01-19 | 1.0097 | 1.2811 |
| 2024-01-18 | 1.0092 | 1.2806 |
| 2024-01-17 | 1.0090 | 1.2804 |
| 2024-01-16 | 1.0086 | 1.2800 |
| 2024-01-15 | 1.0088 | 1.2802 |
| 2024-01-12 | 1.0085 | 1.2799 |
| 2024-01-11 | 1.0088 | 1.2802 |
| 2024-01-10 | 1.0087 | 1.2801 |
| 2024-01-09 | 1.0090 | 1.2804 |
| 2024-01-08 | 1.0084 | 1.2798 |
| 2024-01-05 | 1.0082 | 1.2796 |
| 2024-01-04 | 1.0075 | 1.2789 |
| 2024-01-03 | 1.0074 | 1.2788 |
| 2024-01-02 | 1.0076 | 1.2790 |
| 2023-12-31 | 1.0081 | 1.2795 |
| 2023-12-29 | 1.0079 | 1.2793 |
| 2023-12-28 | 1.0074 | 1.2788 |
| 2023-12-27 | 1.0070 | 1.2784 |
| 2023-12-26 | 1.0058 | 1.2772 |
| 2023-12-25 | 1.0051 | 1.2765 |
| 2023-12-22 | 1.0045 | 1.2759 |
| 2023-12-21 | 1.0041 | 1.2755 |
| 2023-12-20 | 1.0039 | 1.2753 |
| 2023-12-19 | 1.0041 | 1.2755 |
| 2023-12-18 | 1.0042 | 1.2756 |
| 2023-12-15 | 1.0038 | 1.2752 |
| 2023-12-14 | 1.0032 | 1.2746 |
| 2023-12-13 | 1.0029 | 1.2743 |
| 2023-12-12 | 1.0020 | 1.2734 |
| 2023-12-11 | 1.0019 | 1.2733 |
| 2023-12-08 | 1.0014 | 1.2728 |
| 2023-12-07 | 1.0012 | 1.2726 |
| 2023-12-06 | 1.0009 | 1.2723 |
| 2023-12-05 | 1.0011 | 1.2725 |
| 2023-12-04 | 1.0013 | 1.2727 |
| 2023-12-01 | 1.0014 | 1.2728 |
| 2023-11-30 | 1.0013 | 1.2727 |
| 2023-11-29 | 1.0009 | 1.2723 |
| 2023-11-28 | 1.0009 | 1.2723 |
| 2023-11-27 | 1.0007 | 1.2721 |
| 2023-11-24 | 1.0011 | 1.2725 |
| 2023-11-23 | 1.0010 | 1.2724 |
| 2023-11-22 | 1.0017 | 1.2731 |
| 2023-11-21 | 1.0023 | 1.2737 |
| 2023-11-20 | 1.0026 | 1.2740 |
| 2023-11-17 | 1.0026 | 1.2740 |
| 2023-11-16 | 1.0023 | 1.2737 |
| 2023-11-15 | 1.0019 | 1.2733 |
| 2023-11-14 | 1.0016 | 1.2730 |
| 2023-11-13 | 1.0017 | 1.2731 |
| 2023-11-10 | 1.0012 | 1.2726 |
| 2023-11-09 | 1.0009 | 1.2723 |
| 2023-11-08 | 1.0008 | 1.2722 |
| 2023-11-07 | 1.0008 | 1.2722 |
| 2023-11-06 | 1.0011 | 1.2725 |
| 2023-11-03 | 1.0009 | 1.2723 |
| 2023-11-02 | 1.0010 | 1.2724 |
| 2023-11-01 | 1.0003 | 1.2717 |
| 2023-10-31 | 1.0003 | 1.2717 |
