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
博时裕腾纯债债券C(020450)
2024-09-06
1.0651
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0651 | 1.1107 |
| 2024-09-05 | 1.0649 | 1.1105 |
| 2024-09-04 | 1.0649 | 1.1105 |
| 2024-09-03 | 1.0644 | 1.1100 |
| 2024-09-02 | 1.0639 | 1.1095 |
| 2024-08-30 | 1.0624 | 1.1080 |
| 2024-08-29 | 1.0623 | 1.1079 |
| 2024-08-28 | 1.0626 | 1.1082 |
| 2024-08-27 | 1.0616 | 1.1072 |
| 2024-08-26 | 1.0626 | 1.1082 |
| 2024-08-23 | 1.0631 | 1.1087 |
| 2024-08-22 | 1.0625 | 1.1081 |
| 2024-08-21 | 1.0622 | 1.1078 |
| 2024-08-20 | 1.0622 | 1.1078 |
| 2024-08-19 | 1.0622 | 1.1078 |
| 2024-08-16 | 1.0614 | 1.1070 |
| 2024-08-15 | 1.0615 | 1.1071 |
| 2024-08-14 | 1.0627 | 1.1083 |
| 2024-08-13 | 1.0613 | 1.1069 |
| 2024-08-12 | 1.0594 | 1.1050 |
| 2024-08-09 | 1.0622 | 1.1078 |
| 2024-08-08 | 1.0631 | 1.1087 |
| 2024-08-07 | 1.0649 | 1.1105 |
| 2024-08-06 | 1.0643 | 1.1099 |
| 2024-08-05 | 1.0645 | 1.1101 |
| 2024-08-02 | 1.0641 | 1.1097 |
| 2024-08-01 | 1.0636 | 1.1092 |
| 2024-07-31 | 1.0625 | 1.1081 |
| 2024-07-30 | 1.0621 | 1.1077 |
| 2024-07-29 | 1.0616 | 1.1072 |
| 2024-07-26 | 1.0605 | 1.1061 |
| 2024-07-25 | 1.0602 | 1.1058 |
| 2024-07-24 | 1.0594 | 1.1050 |
| 2024-07-23 | 1.0595 | 1.1051 |
| 2024-07-22 | 1.0587 | 1.1043 |
| 2024-07-19 | 1.0573 | 1.1029 |
| 2024-07-18 | 1.0569 | 1.1025 |
| 2024-07-17 | 1.0572 | 1.1028 |
| 2024-07-16 | 1.0572 | 1.1028 |
| 2024-07-15 | 1.0571 | 1.1027 |
| 2024-07-12 | 1.0566 | 1.1022 |
| 2024-07-11 | 1.0562 | 1.1018 |
| 2024-07-10 | 1.0558 | 1.1014 |
| 2024-07-09 | 1.0557 | 1.1013 |
| 2024-07-08 | 1.0550 | 1.1006 |
| 2024-07-05 | 1.0557 | 1.1013 |
| 2024-07-04 | 1.0565 | 1.1021 |
| 2024-07-03 | 1.0566 | 1.1022 |
| 2024-07-02 | 1.0563 | 1.1019 |
| 2024-07-01 | 1.0553 | 1.1009 |
| 2024-06-30 | 1.0573 | 1.1029 |
| 2024-06-28 | 1.0571 | 1.1027 |
| 2024-06-27 | 1.0571 | 1.1027 |
| 2024-06-26 | 1.0563 | 1.1019 |
| 2024-06-25 | 1.0557 | 1.1013 |
| 2024-06-24 | 1.0550 | 1.1006 |
| 2024-06-21 | 1.0543 | 1.0999 |
| 2024-06-20 | 1.0546 | 1.1002 |
| 2024-06-19 | 1.0545 | 1.1001 |
| 2024-06-18 | 1.0536 | 1.0992 |
| 2024-06-17 | 1.0531 | 1.0987 |
| 2024-06-14 | 1.0531 | 1.0987 |
| 2024-06-13 | 1.0527 | 1.0983 |
| 2024-06-12 | 1.0526 | 1.0982 |
| 2024-06-11 | 1.0527 | 1.0983 |
| 2024-06-07 | 1.0524 | 1.0980 |
| 2024-06-06 | 1.0523 | 1.0979 |
| 2024-06-05 | 1.0522 | 1.0978 |
| 2024-06-04 | 1.0518 | 1.0974 |
| 2024-06-03 | 1.0517 | 1.0973 |
| 2024-05-31 | 1.0511 | 1.0967 |
| 2024-05-30 | 1.0511 | 1.0967 |
| 2024-05-29 | 1.0510 | 1.0966 |
| 2024-05-28 | 1.0506 | 1.0962 |
| 2024-05-27 | 1.0504 | 1.0960 |
| 2024-05-24 | 1.0503 | 1.0959 |
| 2024-05-23 | 1.0503 | 1.0959 |
| 2024-05-22 | 1.0500 | 1.0956 |
| 2024-05-21 | 1.0497 | 1.0953 |
| 2024-05-20 | 1.0499 | 1.0955 |
| 2024-05-17 | 1.0498 | 1.0954 |
| 2024-05-16 | 1.0495 | 1.0951 |
| 2024-05-15 | 1.0497 | 1.0953 |
| 2024-05-14 | 1.0497 | 1.0953 |
| 2024-05-13 | 1.0495 | 1.0951 |
| 2024-05-10 | 1.0486 | 1.0942 |
| 2024-05-09 | 1.0484 | 1.0940 |
| 2024-05-08 | 1.0491 | 1.0947 |
| 2024-05-07 | 1.0495 | 1.0951 |
| 2024-05-06 | 1.0487 | 1.0943 |
| 2024-04-30 | 1.0480 | 1.0936 |
| 2024-04-29 | 1.0464 | 1.0920 |
| 2024-04-26 | 1.0482 | 1.0938 |
| 2024-04-25 | 1.0500 | 1.0956 |
| 2024-04-24 | 1.0492 | 1.0948 |
| 2024-04-23 | 1.0514 | 1.0970 |
| 2024-04-22 | 1.0507 | 1.0963 |
| 2024-04-19 | 1.0500 | 1.0956 |
| 2024-04-18 | 1.0497 | 1.0953 |
| 2024-04-17 | 1.0490 | 1.0946 |
| 2024-04-16 | 1.0484 | 1.0940 |
| 2024-04-15 | 1.0484 | 1.0940 |
| 2024-04-12 | 1.0485 | 1.0941 |
| 2024-04-11 | 1.0479 | 1.0935 |
| 2024-04-10 | 1.0474 | 1.0930 |
| 2024-04-09 | 1.0482 | 1.0938 |
| 2024-04-08 | 1.0478 | 1.0934 |
| 2024-04-03 | 1.0473 | 1.0929 |
| 2024-04-02 | 1.0466 | 1.0922 |
| 2024-04-01 | 1.0459 | 1.0915 |
| 2024-03-29 | 1.0467 | 1.0923 |
| 2024-03-28 | 1.0461 | 1.0917 |
| 2024-03-27 | 1.0463 | 1.0919 |
| 2024-03-26 | 1.0446 | 1.0902 |
| 2024-03-25 | 1.0899 | 1.0899 |
| 2024-03-22 | 1.0902 | 1.0902 |
| 2024-03-21 | 1.0906 | 1.0906 |
| 2024-03-20 | 1.0902 | 1.0902 |
| 2024-03-19 | 1.0906 | 1.0906 |
| 2024-03-18 | 1.0900 | 1.0900 |
