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
博时裕利纯债债券A(002698)
2024-04-19
1.0035
0.0299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0035 | 1.2743 |
| 2024-04-18 | 1.0032 | 1.2740 |
| 2024-04-17 | 1.0027 | 1.2735 |
| 2024-04-16 | 1.0022 | 1.2730 |
| 2024-04-15 | 1.0023 | 1.2731 |
| 2024-04-12 | 1.0212 | 1.2728 |
| 2024-04-11 | 1.0206 | 1.2722 |
| 2024-04-10 | 1.0200 | 1.2716 |
| 2024-04-09 | 1.0201 | 1.2717 |
| 2024-04-08 | 1.0198 | 1.2714 |
| 2024-04-03 | 1.0193 | 1.2709 |
| 2024-04-02 | 1.0187 | 1.2703 |
| 2024-04-01 | 1.0182 | 1.2698 |
| 2024-03-29 | 1.0184 | 1.2700 |
| 2024-03-28 | 1.0181 | 1.2697 |
| 2024-03-27 | 1.0183 | 1.2699 |
| 2024-03-26 | 1.0171 | 1.2687 |
| 2024-03-25 | 1.0170 | 1.2686 |
| 2024-03-22 | 1.0174 | 1.2690 |
| 2024-03-21 | 1.0176 | 1.2692 |
| 2024-03-20 | 1.0172 | 1.2688 |
| 2024-03-19 | 1.0175 | 1.2691 |
| 2024-03-18 | 1.0170 | 1.2686 |
| 2024-03-15 | 1.0158 | 1.2674 |
| 2024-03-14 | 1.0151 | 1.2667 |
| 2024-03-13 | 1.0156 | 1.2672 |
| 2024-03-12 | 1.0154 | 1.2670 |
| 2024-03-11 | 1.0169 | 1.2685 |
| 2024-03-08 | 1.0174 | 1.2690 |
| 2024-03-07 | 1.0176 | 1.2692 |
| 2024-03-06 | 1.0180 | 1.2696 |
| 2024-03-05 | 1.0163 | 1.2679 |
| 2024-03-04 | 1.0155 | 1.2671 |
| 2024-03-01 | 1.0148 | 1.2664 |
| 2024-02-29 | 1.0160 | 1.2676 |
| 2024-02-28 | 1.0155 | 1.2671 |
| 2024-02-27 | 1.0149 | 1.2665 |
| 2024-02-26 | 1.0148 | 1.2664 |
| 2024-02-23 | 1.0141 | 1.2657 |
| 2024-02-22 | 1.0136 | 1.2652 |
| 2024-02-21 | 1.0130 | 1.2646 |
| 2024-02-20 | 1.0125 | 1.2641 |
| 2024-02-19 | 1.0117 | 1.2633 |
| 2024-02-08 | 1.0108 | 1.2624 |
| 2024-02-07 | 1.0107 | 1.2623 |
| 2024-02-06 | 1.0098 | 1.2614 |
| 2024-02-05 | 1.0109 | 1.2625 |
| 2024-02-02 | 1.0104 | 1.2620 |
| 2024-02-01 | 1.0103 | 1.2619 |
| 2024-01-31 | 1.0104 | 1.2620 |
| 2024-01-30 | 1.0100 | 1.2616 |
| 2024-01-29 | 1.0090 | 1.2606 |
| 2024-01-26 | 1.0085 | 1.2601 |
| 2024-01-25 | 1.0084 | 1.2600 |
| 2024-01-24 | 1.0080 | 1.2596 |
| 2024-01-23 | 1.0078 | 1.2594 |
| 2024-01-22 | 1.0080 | 1.2596 |
| 2024-01-19 | 1.0076 | 1.2592 |
| 2024-01-18 | 1.0072 | 1.2588 |
| 2024-01-17 | 1.0070 | 1.2586 |
| 2024-01-16 | 1.0068 | 1.2584 |
| 2024-01-15 | 1.0069 | 1.2585 |
| 2024-01-12 | 1.0067 | 1.2583 |
| 2024-01-11 | 1.0067 | 1.2583 |
| 2024-01-10 | 1.0066 | 1.2582 |
| 2024-01-09 | 1.0067 | 1.2583 |
| 2024-01-08 | 1.0065 | 1.2581 |
| 2024-01-05 | 1.0063 | 1.2579 |
| 2024-01-04 | 1.0059 | 1.2575 |
| 2024-01-03 | 1.0059 | 1.2575 |
| 2024-01-02 | 1.0061 | 1.2577 |
| 2023-12-31 | 1.0066 | 1.2582 |
| 2023-12-29 | 1.0064 | 1.2580 |
| 2023-12-28 | 1.0061 | 1.2577 |
| 2023-12-27 | 1.0323 | 1.2572 |
| 2023-12-26 | 1.0316 | 1.2565 |
| 2023-12-25 | 1.0310 | 1.2559 |
| 2023-12-22 | 1.0306 | 1.2555 |
| 2023-12-21 | 1.0304 | 1.2553 |
| 2023-12-20 | 1.0303 | 1.2552 |
| 2023-12-19 | 1.0304 | 1.2553 |
| 2023-12-18 | 1.0305 | 1.2554 |
| 2023-12-15 | 1.0303 | 1.2552 |
| 2023-12-14 | 1.0297 | 1.2546 |
| 2023-12-13 | 1.0295 | 1.2544 |
| 2023-12-12 | 1.0289 | 1.2538 |
| 2023-12-11 | 1.0287 | 1.2536 |
| 2023-12-08 | 1.0284 | 1.2533 |
| 2023-12-07 | 1.0281 | 1.2530 |
| 2023-12-06 | 1.0278 | 1.2527 |
| 2023-12-05 | 1.0280 | 1.2529 |
| 2023-12-04 | 1.0281 | 1.2530 |
| 2023-12-01 | 1.0282 | 1.2531 |
| 2023-11-30 | 1.0281 | 1.2530 |
| 2023-11-29 | 1.0278 | 1.2527 |
| 2023-11-28 | 1.0278 | 1.2527 |
| 2023-11-27 | 1.0277 | 1.2526 |
| 2023-11-24 | 1.0279 | 1.2528 |
| 2023-11-23 | 1.0279 | 1.2528 |
| 2023-11-22 | 1.0286 | 1.2535 |
| 2023-11-21 | 1.0291 | 1.2540 |
| 2023-11-20 | 1.0295 | 1.2544 |
| 2023-11-17 | 1.0297 | 1.2546 |
| 2023-11-16 | 1.0296 | 1.2545 |
| 2023-11-15 | 1.0294 | 1.2543 |
| 2023-11-14 | 1.0291 | 1.2540 |
| 2023-11-13 | 1.0292 | 1.2541 |
| 2023-11-10 | 1.0288 | 1.2537 |
| 2023-11-09 | 1.0285 | 1.2534 |
| 2023-11-08 | 1.0285 | 1.2534 |
| 2023-11-07 | 1.0283 | 1.2532 |
| 2023-11-06 | 1.0287 | 1.2536 |
| 2023-11-03 | 1.0285 | 1.2534 |
| 2023-11-02 | 1.0286 | 1.2535 |
| 2023-11-01 | 1.0281 | 1.2530 |
| 2023-10-31 | 1.0281 | 1.2530 |
| 2023-10-30 | 1.0280 | 1.2529 |
| 2023-10-27 | 1.0276 | 1.2525 |
| 2023-10-26 | 1.0275 | 1.2524 |
| 2023-10-25 | 1.0275 | 1.2524 |
