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
博时裕弘纯债债券A(002569)
2024-09-13
1.1367
0.0881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1367 | 1.3248 |
| 2024-09-12 | 1.1357 | 1.3238 |
| 2024-09-11 | 1.1355 | 1.3236 |
| 2024-09-10 | 1.1345 | 1.3226 |
| 2024-09-09 | 1.1338 | 1.3219 |
| 2024-09-06 | 1.1330 | 1.3211 |
| 2024-09-05 | 1.1330 | 1.3211 |
| 2024-09-04 | 1.1327 | 1.3208 |
| 2024-09-03 | 1.1321 | 1.3202 |
| 2024-09-02 | 1.1313 | 1.3194 |
| 2024-08-30 | 1.1294 | 1.3175 |
| 2024-08-29 | 1.1293 | 1.3174 |
| 2024-08-28 | 1.1297 | 1.3178 |
| 2024-08-27 | 1.1285 | 1.3166 |
| 2024-08-26 | 1.1299 | 1.3180 |
| 2024-08-23 | 1.1303 | 1.3184 |
| 2024-08-22 | 1.1296 | 1.3177 |
| 2024-08-21 | 1.1292 | 1.3173 |
| 2024-08-20 | 1.1291 | 1.3172 |
| 2024-08-19 | 1.1290 | 1.3171 |
| 2024-08-16 | 1.1282 | 1.3163 |
| 2024-08-15 | 1.1281 | 1.3162 |
| 2024-08-14 | 1.1296 | 1.3177 |
| 2024-08-13 | 1.1281 | 1.3162 |
| 2024-08-12 | 1.1260 | 1.3141 |
| 2024-08-09 | 1.1293 | 1.3174 |
| 2024-08-08 | 1.1305 | 1.3186 |
| 2024-08-07 | 1.1324 | 1.3205 |
| 2024-08-06 | 1.1316 | 1.3197 |
| 2024-08-05 | 1.1319 | 1.3200 |
| 2024-08-02 | 1.1314 | 1.3195 |
| 2024-08-01 | 1.1308 | 1.3189 |
| 2024-07-31 | 1.1295 | 1.3176 |
| 2024-07-30 | 1.1289 | 1.3170 |
| 2024-07-29 | 1.1284 | 1.3165 |
| 2024-07-26 | 1.1272 | 1.3153 |
| 2024-07-25 | 1.1269 | 1.3150 |
| 2024-07-24 | 1.1259 | 1.3140 |
| 2024-07-23 | 1.1260 | 1.3141 |
| 2024-07-22 | 1.1249 | 1.3130 |
| 2024-07-19 | 1.1230 | 1.3111 |
| 2024-07-18 | 1.1225 | 1.3106 |
| 2024-07-17 | 1.1229 | 1.3110 |
| 2024-07-16 | 1.1228 | 1.3109 |
| 2024-07-15 | 1.1225 | 1.3106 |
| 2024-07-12 | 1.1218 | 1.3099 |
| 2024-07-11 | 1.1212 | 1.3093 |
| 2024-07-10 | 1.1207 | 1.3088 |
| 2024-07-09 | 1.1206 | 1.3087 |
| 2024-07-08 | 1.1195 | 1.3076 |
| 2024-07-05 | 1.1207 | 1.3088 |
| 2024-07-04 | 1.1220 | 1.3101 |
| 2024-07-03 | 1.1221 | 1.3102 |
| 2024-07-02 | 1.1214 | 1.3095 |
| 2024-07-01 | 1.1202 | 1.3083 |
| 2024-06-30 | 1.1228 | 1.3109 |
| 2024-06-28 | 1.1227 | 1.3108 |
| 2024-06-27 | 1.1226 | 1.3107 |
| 2024-06-26 | 1.1213 | 1.3094 |
| 2024-06-25 | 1.1207 | 1.3088 |
| 2024-06-24 | 1.1199 | 1.3080 |
| 2024-06-21 | 1.1187 | 1.3068 |
| 2024-06-20 | 1.1193 | 1.3074 |
| 2024-06-19 | 1.1190 | 1.3071 |
| 2024-06-18 | 1.1179 | 1.3060 |
| 2024-06-17 | 1.1170 | 1.3051 |
| 2024-06-14 | 1.1171 | 1.3052 |
| 2024-06-13 | 1.1160 | 1.3041 |
| 2024-06-12 | 1.1157 | 1.3038 |
| 2024-06-11 | 1.1159 | 1.3040 |
| 2024-06-07 | 1.1152 | 1.3033 |
| 2024-06-06 | 1.1151 | 1.3032 |
| 2024-06-05 | 1.1149 | 1.3030 |
| 2024-06-04 | 1.1140 | 1.3021 |
| 2024-06-03 | 1.1136 | 1.3017 |
| 2024-05-31 | 1.1124 | 1.3005 |
| 2024-05-30 | 1.1127 | 1.3008 |
| 2024-05-29 | 1.1129 | 1.3010 |
| 2024-05-28 | 1.1126 | 1.3007 |
| 2024-05-27 | 1.1118 | 1.2999 |
| 2024-05-24 | 1.1114 | 1.2995 |
| 2024-05-23 | 1.1116 | 1.2997 |
| 2024-05-22 | 1.1109 | 1.2990 |
| 2024-05-21 | 1.1107 | 1.2988 |
| 2024-05-20 | 1.1108 | 1.2989 |
| 2024-05-17 | 1.1108 | 1.2989 |
| 2024-05-16 | 1.1103 | 1.2984 |
| 2024-05-15 | 1.1111 | 1.2992 |
| 2024-05-14 | 1.1114 | 1.2995 |
| 2024-05-13 | 1.1112 | 1.2993 |
| 2024-05-10 | 1.1095 | 1.2976 |
| 2024-05-09 | 1.1093 | 1.2974 |
| 2024-05-08 | 1.1109 | 1.2990 |
| 2024-05-07 | 1.1114 | 1.2995 |
| 2024-05-06 | 1.1098 | 1.2979 |
| 2024-04-30 | 1.1096 | 1.2977 |
| 2024-04-29 | 1.1064 | 1.2945 |
| 2024-04-26 | 1.1103 | 1.2984 |
| 2024-04-25 | 1.1134 | 1.3015 |
| 2024-04-24 | 1.1130 | 1.3011 |
| 2024-04-23 | 1.1164 | 1.3045 |
| 2024-04-22 | 1.1152 | 1.3033 |
| 2024-04-19 | 1.1131 | 1.3012 |
| 2024-04-18 | 1.1119 | 1.3000 |
| 2024-04-17 | 1.1094 | 1.2975 |
| 2024-04-16 | 1.1075 | 1.2956 |
| 2024-04-15 | 1.1069 | 1.2950 |
| 2024-04-12 | 1.1069 | 1.2950 |
| 2024-04-11 | 1.1057 | 1.2938 |
| 2024-04-10 | 1.1053 | 1.2934 |
| 2024-04-09 | 1.1058 | 1.2939 |
| 2024-04-08 | 1.1054 | 1.2935 |
| 2024-04-03 | 1.1048 | 1.2929 |
| 2024-04-02 | 1.1034 | 1.2915 |
| 2024-04-01 | 1.1027 | 1.2908 |
| 2024-03-29 | 1.1036 | 1.2917 |
| 2024-03-28 | 1.1032 | 1.2913 |
| 2024-03-27 | 1.1039 | 1.2920 |
| 2024-03-26 | 1.1013 | 1.2894 |
| 2024-03-25 | 1.1014 | 1.2895 |
