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
博时裕景纯债债券B(002519)
2024-09-13
1.1189
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1189 | 1.3233 |
| 2024-09-12 | 1.1186 | 1.3230 |
| 2024-09-11 | 1.1184 | 1.3228 |
| 2024-09-10 | 1.1182 | 1.3226 |
| 2024-09-09 | 1.1181 | 1.3225 |
| 2024-09-06 | 1.1179 | 1.3223 |
| 2024-09-05 | 1.1180 | 1.3224 |
| 2024-09-04 | 1.1178 | 1.3222 |
| 2024-09-03 | 1.1177 | 1.3221 |
| 2024-09-02 | 1.1174 | 1.3218 |
| 2024-08-30 | 1.1169 | 1.3213 |
| 2024-08-29 | 1.1167 | 1.3211 |
| 2024-08-28 | 1.1165 | 1.3209 |
| 2024-08-27 | 1.1163 | 1.3207 |
| 2024-08-26 | 1.1169 | 1.3213 |
| 2024-08-23 | 1.1172 | 1.3216 |
| 2024-08-22 | 1.1173 | 1.3217 |
| 2024-08-21 | 1.1172 | 1.3216 |
| 2024-08-20 | 1.1175 | 1.3219 |
| 2024-08-19 | 1.1175 | 1.3219 |
| 2024-08-16 | 1.1174 | 1.3218 |
| 2024-08-15 | 1.1173 | 1.3217 |
| 2024-08-14 | 1.1174 | 1.3218 |
| 2024-08-13 | 1.1168 | 1.3212 |
| 2024-08-12 | 1.1165 | 1.3209 |
| 2024-08-09 | 1.1176 | 1.3220 |
| 2024-08-08 | 1.1181 | 1.3225 |
| 2024-08-07 | 1.1189 | 1.3233 |
| 2024-08-06 | 1.1186 | 1.3230 |
| 2024-08-05 | 1.1188 | 1.3232 |
| 2024-08-02 | 1.1185 | 1.3229 |
| 2024-08-01 | 1.1181 | 1.3225 |
| 2024-07-31 | 1.1175 | 1.3219 |
| 2024-07-30 | 1.1174 | 1.3218 |
| 2024-07-29 | 1.1170 | 1.3214 |
| 2024-07-26 | 1.1164 | 1.3208 |
| 2024-07-25 | 1.1161 | 1.3205 |
| 2024-07-24 | 1.1156 | 1.3200 |
| 2024-07-23 | 1.1155 | 1.3199 |
| 2024-07-22 | 1.1152 | 1.3196 |
| 2024-07-19 | 1.1147 | 1.3191 |
| 2024-07-18 | 1.1146 | 1.3190 |
| 2024-07-17 | 1.1146 | 1.3190 |
| 2024-07-16 | 1.1145 | 1.3189 |
| 2024-07-15 | 1.1145 | 1.3189 |
| 2024-07-12 | 1.1142 | 1.3186 |
| 2024-07-11 | 1.1139 | 1.3183 |
| 2024-07-10 | 1.1138 | 1.3182 |
| 2024-07-09 | 1.1137 | 1.3181 |
| 2024-07-08 | 1.1134 | 1.3178 |
| 2024-07-05 | 1.1138 | 1.3182 |
| 2024-07-04 | 1.1139 | 1.3183 |
| 2024-07-03 | 1.1138 | 1.3182 |
| 2024-07-02 | 1.1136 | 1.3180 |
| 2024-07-01 | 1.1133 | 1.3177 |
| 2024-06-30 | 1.1137 | 1.3181 |
| 2024-06-28 | 1.1136 | 1.3180 |
| 2024-06-27 | 1.1133 | 1.3177 |
| 2024-06-26 | 1.1129 | 1.3173 |
| 2024-06-25 | 1.1127 | 1.3171 |
| 2024-06-24 | 1.1125 | 1.3169 |
| 2024-06-21 | 1.1122 | 1.3166 |
| 2024-06-20 | 1.1124 | 1.3168 |
| 2024-06-19 | 1.1123 | 1.3167 |
| 2024-06-18 | 1.1121 | 1.3165 |
| 2024-06-17 | 1.1120 | 1.3164 |
| 2024-06-14 | 1.1119 | 1.3163 |
| 2024-06-13 | 1.1117 | 1.3161 |
| 2024-06-12 | 1.1116 | 1.3160 |
| 2024-06-11 | 1.1116 | 1.3160 |
| 2024-06-07 | 1.1113 | 1.3157 |
| 2024-06-06 | 1.1111 | 1.3155 |
| 2024-06-05 | 1.1110 | 1.3154 |
| 2024-06-04 | 1.1107 | 1.3151 |
| 2024-06-03 | 1.1106 | 1.3150 |
| 2024-05-31 | 1.1103 | 1.3147 |
| 2024-05-30 | 1.1103 | 1.3147 |
| 2024-05-29 | 1.1102 | 1.3146 |
| 2024-05-28 | 1.1101 | 1.3145 |
| 2024-05-27 | 1.1099 | 1.3143 |
| 2024-05-24 | 1.1097 | 1.3141 |
| 2024-05-23 | 1.1097 | 1.3141 |
| 2024-05-22 | 1.1093 | 1.3137 |
| 2024-05-21 | 1.1092 | 1.3136 |
| 2024-05-20 | 1.1093 | 1.3137 |
| 2024-05-17 | 1.1090 | 1.3134 |
| 2024-05-16 | 1.1090 | 1.3134 |
| 2024-05-15 | 1.1090 | 1.3134 |
| 2024-05-14 | 1.1088 | 1.3132 |
| 2024-05-13 | 1.1084 | 1.3128 |
| 2024-05-10 | 1.1079 | 1.3123 |
| 2024-05-09 | 1.1078 | 1.3122 |
| 2024-05-08 | 1.1080 | 1.3124 |
| 2024-05-07 | 1.1078 | 1.3122 |
| 2024-05-06 | 1.1070 | 1.3114 |
| 2024-04-30 | 1.1064 | 1.3108 |
| 2024-04-29 | 1.1058 | 1.3102 |
| 2024-04-26 | 1.1067 | 1.3111 |
| 2024-04-25 | 1.1075 | 1.3119 |
| 2024-04-24 | 1.1076 | 1.3120 |
| 2024-04-23 | 1.1084 | 1.3128 |
| 2024-04-22 | 1.1080 | 1.3124 |
| 2024-04-19 | 1.1074 | 1.3118 |
| 2024-04-18 | 1.1069 | 1.3113 |
| 2024-04-17 | 1.1064 | 1.3108 |
| 2024-04-16 | 1.1060 | 1.3104 |
| 2024-04-15 | 1.1059 | 1.3103 |
| 2024-04-12 | 1.1054 | 1.3098 |
| 2024-04-11 | 1.1047 | 1.3091 |
| 2024-04-10 | 1.1042 | 1.3086 |
| 2024-04-09 | 1.1039 | 1.3083 |
| 2024-04-08 | 1.1034 | 1.3078 |
| 2024-04-03 | 1.1029 | 1.3073 |
| 2024-04-02 | 1.1024 | 1.3068 |
| 2024-04-01 | 1.1020 | 1.3064 |
| 2024-03-29 | 1.1019 | 1.3063 |
| 2024-03-28 | 1.1015 | 1.3059 |
| 2024-03-27 | 1.1014 | 1.3058 |
| 2024-03-26 | 1.1010 | 1.3054 |
| 2024-03-25 | 1.1010 | 1.3054 |
