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
博时裕发纯债债券(002568)
2021-12-08
1.0020
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-08 | 1.0020 | 1.1680 |
| 2021-12-07 | 1.0020 | 1.1680 |
| 2021-12-06 | 1.0020 | 1.1680 |
| 2021-12-03 | 1.0410 | 1.1670 |
| 2021-12-02 | 1.0410 | 1.1670 |
| 2021-12-01 | 1.0410 | 1.1670 |
| 2021-11-30 | 1.0410 | 1.1670 |
| 2021-11-29 | 1.0410 | 1.1670 |
| 2021-11-26 | 1.0410 | 1.1670 |
| 2021-11-25 | 1.0400 | 1.1660 |
| 2021-11-24 | 1.0400 | 1.1660 |
| 2021-11-23 | 1.0400 | 1.1660 |
| 2021-11-22 | 1.0400 | 1.1660 |
| 2021-11-19 | 1.0400 | 1.1660 |
| 2021-11-18 | 1.0400 | 1.1660 |
| 2021-11-17 | 1.0390 | 1.1650 |
| 2021-11-16 | 1.0400 | 1.1660 |
| 2021-11-15 | 1.0390 | 1.1650 |
| 2021-11-12 | 1.0390 | 1.1650 |
| 2021-11-11 | 1.0390 | 1.1650 |
| 2021-11-10 | 1.0390 | 1.1650 |
| 2021-11-09 | 1.0390 | 1.1650 |
| 2021-11-08 | 1.0390 | 1.1650 |
| 2021-11-05 | 1.0390 | 1.1650 |
| 2021-11-04 | 1.0380 | 1.1640 |
| 2021-11-03 | 1.0380 | 1.1640 |
| 2021-11-02 | 1.0380 | 1.1640 |
| 2021-11-01 | 1.0380 | 1.1640 |
| 2021-10-29 | 1.0370 | 1.1630 |
| 2021-10-28 | 1.0370 | 1.1630 |
| 2021-10-27 | 1.0370 | 1.1630 |
| 2021-10-26 | 1.0360 | 1.1620 |
| 2021-10-25 | 1.0360 | 1.1620 |
| 2021-10-22 | 1.0360 | 1.1620 |
| 2021-10-21 | 1.0360 | 1.1620 |
| 2021-10-20 | 1.0350 | 1.1610 |
| 2021-10-19 | 1.0350 | 1.1610 |
| 2021-10-18 | 1.0350 | 1.1610 |
| 2021-10-15 | 1.0360 | 1.1620 |
| 2021-10-14 | 1.0360 | 1.1620 |
| 2021-10-13 | 1.0360 | 1.1620 |
| 2021-10-12 | 1.0360 | 1.1620 |
| 2021-10-11 | 1.0360 | 1.1620 |
| 2021-10-08 | 1.0360 | 1.1620 |
| 2021-09-30 | 1.0360 | 1.1620 |
| 2021-09-29 | 1.0350 | 1.1610 |
| 2021-09-28 | 1.0350 | 1.1610 |
| 2021-09-27 | 1.0350 | 1.1610 |
| 2021-09-24 | 1.0350 | 1.1610 |
| 2021-09-23 | 1.0360 | 1.1620 |
| 2021-09-22 | 1.0360 | 1.1620 |
| 2021-09-17 | 1.0350 | 1.1610 |
| 2021-09-16 | 1.0350 | 1.1610 |
| 2021-09-15 | 1.0350 | 1.1610 |
| 2021-09-14 | 1.0350 | 1.1610 |
| 2021-09-13 | 1.0360 | 1.1620 |
| 2021-09-10 | 1.0350 | 1.1610 |
| 2021-09-09 | 1.0350 | 1.1610 |
| 2021-09-08 | 1.0350 | 1.1610 |
| 2021-09-07 | 1.0350 | 1.1610 |
| 2021-09-06 | 1.0350 | 1.1610 |
| 2021-09-03 | 1.0350 | 1.1610 |
| 2021-09-02 | 1.0350 | 1.1610 |
| 2021-09-01 | 1.0350 | 1.1610 |
| 2021-08-31 | 1.0350 | 1.1610 |
| 2021-08-30 | 1.0340 | 1.1600 |
| 2021-08-27 | 1.0340 | 1.1600 |
| 2021-08-26 | 1.0340 | 1.1600 |
| 2021-08-25 | 1.0350 | 1.1610 |
| 2021-08-24 | 1.0350 | 1.1610 |
| 2021-08-23 | 1.0350 | 1.1610 |
| 2021-08-20 | 1.0340 | 1.1600 |
| 2021-08-19 | 1.0340 | 1.1600 |
| 2021-08-18 | 1.0340 | 1.1600 |
| 2021-08-17 | 1.0340 | 1.1600 |
| 2021-08-16 | 1.0330 | 1.1590 |
| 2021-08-13 | 1.0330 | 1.1590 |
| 2021-08-12 | 1.0330 | 1.1590 |
| 2021-08-11 | 1.0330 | 1.1590 |
| 2021-08-10 | 1.0330 | 1.1590 |
| 2021-08-09 | 1.0330 | 1.1590 |
| 2021-08-06 | 1.0330 | 1.1590 |
| 2021-08-05 | 1.0330 | 1.1590 |
| 2021-08-04 | 1.0330 | 1.1590 |
| 2021-08-03 | 1.0330 | 1.1590 |
| 2021-08-02 | 1.0330 | 1.1590 |
| 2021-07-30 | 1.0320 | 1.1580 |
| 2021-07-29 | 1.0320 | 1.1580 |
| 2021-07-28 | 1.0320 | 1.1580 |
| 2021-07-27 | 1.0320 | 1.1580 |
| 2021-07-26 | 1.0320 | 1.1580 |
| 2021-07-23 | 1.0320 | 1.1580 |
| 2021-07-22 | 1.0310 | 1.1570 |
| 2021-07-21 | 1.0310 | 1.1570 |
| 2021-07-20 | 1.0310 | 1.1570 |
| 2021-07-19 | 1.0300 | 1.1560 |
| 2021-07-16 | 1.0300 | 1.1560 |
| 2021-07-15 | 1.0300 | 1.1560 |
| 2021-07-14 | 1.0300 | 1.1560 |
| 2021-07-13 | 1.0300 | 1.1560 |
| 2021-07-12 | 1.0290 | 1.1550 |
| 2021-07-09 | 1.0290 | 1.1550 |
| 2021-07-08 | 1.0280 | 1.1540 |
| 2021-07-07 | 1.0280 | 1.1540 |
| 2021-07-06 | 1.0280 | 1.1540 |
| 2021-07-05 | 1.0270 | 1.1530 |
| 2021-07-02 | 1.0270 | 1.1530 |
| 2021-07-01 | 1.0270 | 1.1530 |
| 2021-06-30 | 1.0270 | 1.1530 |
| 2021-06-29 | 1.0260 | 1.1520 |
| 2021-06-28 | 1.0260 | 1.1520 |
| 2021-06-25 | 1.0260 | 1.1520 |
| 2021-06-24 | 1.0250 | 1.1510 |
| 2021-06-23 | 1.0250 | 1.1510 |
| 2021-06-22 | 1.0250 | 1.1510 |
| 2021-06-21 | 1.0250 | 1.1510 |
| 2021-06-18 | 1.0250 | 1.1510 |
| 2021-06-17 | 1.0250 | 1.1510 |
| 2021-06-16 | 1.0250 | 1.1510 |
| 2021-06-15 | 1.0250 | 1.1510 |
