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C(019968)
2024-09-11
1.1173
0.0179%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1173 | 1.1173 |
| 2024-09-10 | 1.1171 | 1.1171 |
| 2024-09-09 | 1.1170 | 1.1170 |
| 2024-09-06 | 1.1168 | 1.1168 |
| 2024-09-05 | 1.1168 | 1.1168 |
| 2024-09-04 | 1.1167 | 1.1167 |
| 2024-09-03 | 1.1165 | 1.1165 |
| 2024-09-02 | 1.1163 | 1.1163 |
| 2024-08-30 | 1.1157 | 1.1157 |
| 2024-08-29 | 1.1156 | 1.1156 |
| 2024-08-28 | 1.1154 | 1.1154 |
| 2024-08-27 | 1.1152 | 1.1152 |
| 2024-08-26 | 1.1158 | 1.1158 |
| 2024-08-23 | 1.1161 | 1.1161 |
| 2024-08-22 | 1.1162 | 1.1162 |
| 2024-08-21 | 1.1162 | 1.1162 |
| 2024-08-20 | 1.1164 | 1.1164 |
| 2024-08-19 | 1.1164 | 1.1164 |
| 2024-08-16 | 1.1163 | 1.1163 |
| 2024-08-15 | 1.1162 | 1.1162 |
| 2024-08-14 | 1.1163 | 1.1163 |
| 2024-08-13 | 1.1158 | 1.1158 |
| 2024-08-12 | 1.1155 | 1.1155 |
| 2024-08-09 | 1.1166 | 1.1166 |
| 2024-08-08 | 1.1171 | 1.1171 |
| 2024-08-07 | 1.1178 | 1.1178 |
| 2024-08-06 | 1.1176 | 1.1176 |
| 2024-08-05 | 1.1177 | 1.1177 |
| 2024-08-02 | 1.1175 | 1.1175 |
| 2024-08-01 | 1.1171 | 1.1171 |
| 2024-07-31 | 1.1165 | 1.1165 |
| 2024-07-30 | 1.1164 | 1.1164 |
| 2024-07-29 | 1.1160 | 1.1160 |
| 2024-07-26 | 1.1154 | 1.1154 |
| 2024-07-25 | 1.1151 | 1.1151 |
| 2024-07-24 | 1.1147 | 1.1147 |
| 2024-07-23 | 1.1146 | 1.1146 |
| 2024-07-22 | 1.1143 | 1.1143 |
| 2024-07-19 | 1.1137 | 1.1137 |
| 2024-07-18 | 1.1136 | 1.1136 |
| 2024-07-17 | 1.1137 | 1.1137 |
| 2024-07-16 | 1.1136 | 1.1136 |
| 2024-07-15 | 1.1135 | 1.1135 |
| 2024-07-12 | 1.1132 | 1.1132 |
| 2024-07-11 | 1.1130 | 1.1130 |
| 2024-07-10 | 1.1129 | 1.1129 |
| 2024-07-09 | 1.1128 | 1.1128 |
| 2024-07-08 | 1.1125 | 1.1125 |
| 2024-07-05 | 1.1128 | 1.1128 |
| 2024-07-04 | 1.1130 | 1.1130 |
| 2024-07-03 | 1.1129 | 1.1129 |
| 2024-07-02 | 1.1127 | 1.1127 |
| 2024-07-01 | 1.1124 | 1.1124 |
| 2024-06-30 | 1.1128 | 1.1128 |
| 2024-06-28 | 1.1127 | 1.1127 |
| 2024-06-27 | 1.1124 | 1.1124 |
| 2024-06-26 | 1.1120 | 1.1120 |
| 2024-06-25 | 1.1118 | 1.1118 |
| 2024-06-24 | 1.1116 | 1.1116 |
| 2024-06-21 | 1.1114 | 1.1114 |
| 2024-06-20 | 1.1115 | 1.1115 |
| 2024-06-19 | 1.1114 | 1.1114 |
| 2024-06-18 | 1.1113 | 1.1113 |
| 2024-06-17 | 1.1111 | 1.1111 |
| 2024-06-14 | 1.1110 | 1.1110 |
| 2024-06-13 | 1.1109 | 1.1109 |
| 2024-06-12 | 1.1108 | 1.1108 |
| 2024-06-11 | 1.1108 | 1.1108 |
| 2024-06-07 | 1.1105 | 1.1105 |
| 2024-06-06 | 1.1103 | 1.1103 |
| 2024-06-05 | 1.1101 | 1.1101 |
| 2024-06-04 | 1.1099 | 1.1099 |
| 2024-06-03 | 1.1098 | 1.1098 |
| 2024-05-31 | 1.1095 | 1.1095 |
| 2024-05-30 | 1.1095 | 1.1095 |
| 2024-05-29 | 1.1094 | 1.1094 |
| 2024-05-28 | 1.1093 | 1.1093 |
| 2024-05-27 | 1.1091 | 1.1091 |
| 2024-05-24 | 1.1090 | 1.1090 |
| 2024-05-23 | 1.1089 | 1.1089 |
| 2024-05-22 | 1.1085 | 1.1085 |
| 2024-05-21 | 1.1084 | 1.1084 |
| 2024-05-20 | 1.1085 | 1.1085 |
| 2024-05-17 | 1.1082 | 1.1082 |
| 2024-05-16 | 1.1083 | 1.1083 |
| 2024-05-15 | 1.1083 | 1.1083 |
| 2024-05-14 | 1.1081 | 1.1081 |
| 2024-05-13 | 1.1076 | 1.1076 |
| 2024-05-10 | 1.1072 | 1.1072 |
| 2024-05-09 | 1.1071 | 1.1071 |
| 2024-05-08 | 1.1073 | 1.1073 |
| 2024-05-07 | 1.1070 | 1.1070 |
| 2024-05-06 | 1.1063 | 1.1063 |
| 2024-04-30 | 1.1057 | 1.1057 |
| 2024-04-29 | 1.1051 | 1.1051 |
| 2024-04-26 | 1.1060 | 1.1060 |
| 2024-04-25 | 1.1068 | 1.1068 |
| 2024-04-24 | 1.1069 | 1.1069 |
| 2024-04-23 | 1.1077 | 1.1077 |
| 2024-04-22 | 1.1073 | 1.1073 |
| 2024-04-19 | 1.1067 | 1.1067 |
| 2024-04-18 | 1.1062 | 1.1062 |
| 2024-04-17 | 1.1057 | 1.1057 |
| 2024-04-16 | 1.1053 | 1.1053 |
| 2024-04-15 | 1.1052 | 1.1052 |
| 2024-04-12 | 1.1048 | 1.1048 |
| 2024-04-11 | 1.1040 | 1.1040 |
| 2024-04-10 | 1.1035 | 1.1035 |
| 2024-04-09 | 1.1033 | 1.1033 |
| 2024-04-08 | 1.1028 | 1.1028 |
| 2024-04-03 | 1.1023 | 1.1023 |
| 2024-04-02 | 1.1018 | 1.1018 |
| 2024-04-01 | 1.1014 | 1.1014 |
| 2024-03-29 | 1.1013 | 1.1013 |
| 2024-03-28 | 1.1010 | 1.1010 |
| 2024-03-27 | 1.1009 | 1.1009 |
| 2024-03-26 | 1.1005 | 1.1005 |
| 2024-03-25 | 1.1005 | 1.1005 |
| 2024-03-22 | 1.1006 | 1.1006 |
| 2024-03-21 | 1.1006 | 1.1006 |
