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)
2024-04-30
1.1064
0.0543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.1012 | 1.3056 |
| 2024-03-21 | 1.1011 | 1.3055 |
| 2024-03-20 | 1.1009 | 1.3053 |
| 2024-03-19 | 1.1009 | 1.3053 |
| 2024-03-18 | 1.1005 | 1.3049 |
| 2024-03-15 | 1.1000 | 1.3044 |
| 2024-03-14 | 1.0996 | 1.3040 |
| 2024-03-13 | 1.0999 | 1.3043 |
| 2024-03-12 | 1.1001 | 1.3045 |
| 2024-03-11 | 1.1011 | 1.3055 |
| 2024-03-08 | 1.1014 | 1.3058 |
| 2024-03-07 | 1.1015 | 1.3059 |
| 2024-03-06 | 1.1014 | 1.3058 |
| 2024-03-05 | 1.1004 | 1.3048 |
| 2024-03-04 | 1.1001 | 1.3045 |
| 2024-03-01 | 1.0997 | 1.3041 |
| 2024-02-29 | 1.1004 | 1.3048 |
| 2024-02-28 | 1.1001 | 1.3045 |
| 2024-02-27 | 1.0996 | 1.3040 |
| 2024-02-26 | 1.0994 | 1.3038 |
| 2024-02-23 | 1.0987 | 1.3031 |
| 2024-02-22 | 1.0982 | 1.3026 |
| 2024-02-21 | 1.0977 | 1.3021 |
| 2024-02-20 | 1.0974 | 1.3018 |
| 2024-02-19 | 1.0967 | 1.3011 |
| 2024-02-08 | 1.0958 | 1.3002 |
| 2024-02-07 | 1.0957 | 1.3001 |
| 2024-02-06 | 1.0952 | 1.2996 |
| 2024-02-05 | 1.0958 | 1.3002 |
| 2024-02-02 | 1.0951 | 1.2995 |
| 2024-02-01 | 1.0948 | 1.2992 |
| 2024-01-31 | 1.0947 | 1.2991 |
| 2024-01-30 | 1.0940 | 1.2984 |
| 2024-01-29 | 1.0931 | 1.2975 |
| 2024-01-26 | 1.0927 | 1.2971 |
| 2024-01-25 | 1.0925 | 1.2969 |
| 2024-01-24 | 1.0922 | 1.2966 |
| 2024-01-23 | 1.0921 | 1.2965 |
| 2024-01-22 | 1.0922 | 1.2966 |
| 2024-01-19 | 1.0916 | 1.2960 |
| 2024-01-18 | 1.0913 | 1.2957 |
| 2024-01-17 | 1.0910 | 1.2954 |
| 2024-01-16 | 1.0907 | 1.2951 |
| 2024-01-15 | 1.0907 | 1.2951 |
| 2024-01-12 | 1.0904 | 1.2948 |
| 2024-01-11 | 1.0906 | 1.2950 |
| 2024-01-10 | 1.0905 | 1.2949 |
| 2024-01-09 | 1.0906 | 1.2950 |
| 2024-01-08 | 1.0900 | 1.2944 |
| 2024-01-05 | 1.0895 | 1.2939 |
| 2024-01-04 | 1.0891 | 1.2935 |
| 2024-01-03 | 1.0887 | 1.2931 |
| 2024-01-02 | 1.0889 | 1.2933 |
| 2023-12-31 | 1.0889 | 1.2933 |
| 2023-12-29 | 1.0888 | 1.2932 |
| 2023-12-28 | 1.0881 | 1.2925 |
| 2023-12-27 | 1.0876 | 1.2920 |
| 2023-12-26 | 1.0866 | 1.2910 |
| 2023-12-25 | 1.0862 | 1.2906 |
| 2023-12-22 | 1.0857 | 1.2901 |
| 2023-12-21 | 1.0854 | 1.2898 |
| 2023-12-20 | 1.0852 | 1.2896 |
| 2023-12-19 | 1.0852 | 1.2896 |
| 2023-12-18 | 1.0851 | 1.2895 |
| 2023-12-15 | 1.0845 | 1.2889 |
| 2023-12-14 | 1.0839 | 1.2883 |
| 2023-12-13 | 1.0836 | 1.2880 |
| 2023-12-12 | 1.0831 | 1.2875 |
| 2023-12-11 | 1.0830 | 1.2874 |
| 2023-12-08 | 1.0825 | 1.2869 |
| 2023-12-07 | 1.0825 | 1.2869 |
| 2023-12-06 | 1.0823 | 1.2867 |
| 2023-12-05 | 1.0825 | 1.2869 |
| 2023-12-04 | 1.0827 | 1.2871 |
| 2023-12-01 | 1.0826 | 1.2870 |
| 2023-11-30 | 1.0825 | 1.2869 |
| 2023-11-29 | 1.0822 | 1.2866 |
| 2023-11-28 | 1.0823 | 1.2867 |
| 2023-11-27 | 1.0822 | 1.2866 |
| 2023-11-24 | 1.0825 | 1.2869 |
| 2023-11-23 | 1.0825 | 1.2869 |
| 2023-11-22 | 1.0830 | 1.2874 |
| 2023-11-21 | 1.0833 | 1.2877 |
| 2023-11-20 | 1.0834 | 1.2878 |
| 2023-11-17 | 1.0831 | 1.2875 |
| 2023-11-16 | 1.0829 | 1.2873 |
| 2023-11-15 | 1.0826 | 1.2870 |
| 2023-11-14 | 1.0824 | 1.2868 |
| 2023-11-13 | 1.0824 | 1.2868 |
| 2023-11-10 | 1.0820 | 1.2864 |
| 2023-11-09 | 1.0819 | 1.2863 |
| 2023-11-08 | 1.0818 | 1.2862 |
| 2023-11-07 | 1.0816 | 1.2860 |
| 2023-11-06 | 1.0817 | 1.2861 |
