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
博时裕昂纯债债券C(020454)
2024-09-20
1.0536
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-20 | 1.0536 | 1.0536 |
| 2024-09-19 | 1.0536 | 1.0536 |
| 2024-09-18 | 1.0536 | 1.0536 |
| 2024-09-13 | 1.0536 | 1.0536 |
| 2024-09-12 | 1.0531 | 1.0531 |
| 2024-09-11 | 1.0531 | 1.0531 |
| 2024-09-10 | 1.0526 | 1.0526 |
| 2024-09-09 | 1.0526 | 1.0526 |
| 2024-09-06 | 1.0526 | 1.0526 |
| 2024-09-05 | 1.0526 | 1.0526 |
| 2024-09-04 | 1.0526 | 1.0526 |
| 2024-09-03 | 1.0526 | 1.0526 |
| 2024-09-02 | 1.0520 | 1.0520 |
| 2024-08-30 | 1.0510 | 1.0510 |
| 2024-08-29 | 1.0510 | 1.0510 |
| 2024-08-28 | 1.0510 | 1.0510 |
| 2024-08-27 | 1.0505 | 1.0505 |
| 2024-08-26 | 1.0515 | 1.0515 |
| 2024-08-23 | 1.0520 | 1.0520 |
| 2024-08-22 | 1.0520 | 1.0520 |
| 2024-08-21 | 1.0520 | 1.0520 |
| 2024-08-20 | 1.0520 | 1.0520 |
| 2024-08-19 | 1.0520 | 1.0520 |
| 2024-08-16 | 1.0520 | 1.0520 |
| 2024-08-15 | 1.0520 | 1.0520 |
| 2024-08-14 | 1.0526 | 1.0526 |
| 2024-08-13 | 1.0515 | 1.0515 |
| 2024-08-12 | 1.0505 | 1.0505 |
| 2024-08-09 | 1.0526 | 1.0526 |
| 2024-08-08 | 1.0533 | 1.0533 |
| 2024-08-07 | 1.0538 | 1.0538 |
| 2024-08-06 | 1.0538 | 1.0538 |
| 2024-08-05 | 1.0541 | 1.0541 |
| 2024-08-02 | 1.0539 | 1.0539 |
| 2024-08-01 | 1.0535 | 1.0535 |
| 2024-07-31 | 1.0529 | 1.0529 |
| 2024-07-30 | 1.0524 | 1.0524 |
| 2024-07-29 | 1.0518 | 1.0518 |
| 2024-07-26 | 1.0507 | 1.0507 |
| 2024-07-25 | 1.0501 | 1.0501 |
| 2024-07-24 | 1.0493 | 1.0493 |
| 2024-07-23 | 1.0494 | 1.0494 |
| 2024-07-22 | 1.0487 | 1.0487 |
| 2024-07-19 | 1.0469 | 1.0469 |
| 2024-07-18 | 1.0465 | 1.0465 |
| 2024-07-17 | 1.0469 | 1.0469 |
| 2024-07-16 | 1.0468 | 1.0468 |
| 2024-07-15 | 1.0467 | 1.0467 |
| 2024-07-12 | 1.0460 | 1.0460 |
| 2024-07-11 | 1.0455 | 1.0455 |
| 2024-07-10 | 1.0452 | 1.0452 |
| 2024-07-09 | 1.0452 | 1.0452 |
| 2024-07-08 | 1.0445 | 1.0445 |
| 2024-07-05 | 1.0450 | 1.0450 |
| 2024-07-04 | 1.0455 | 1.0455 |
| 2024-07-03 | 1.0456 | 1.0456 |
| 2024-07-02 | 1.0452 | 1.0452 |
| 2024-07-01 | 1.0441 | 1.0441 |
| 2024-06-30 | 1.0474 | 1.0474 |
| 2024-06-28 | 1.0473 | 1.0473 |
| 2024-06-27 | 1.0470 | 1.0470 |
| 2024-06-26 | 1.0458 | 1.0458 |
| 2024-06-25 | 1.0451 | 1.0451 |
| 2024-06-24 | 1.0442 | 1.0442 |
| 2024-06-21 | 1.0436 | 1.0436 |
| 2024-06-20 | 1.0438 | 1.0438 |
| 2024-06-19 | 1.0436 | 1.0436 |
| 2024-06-18 | 1.0432 | 1.0432 |
| 2024-06-17 | 1.0430 | 1.0430 |
| 2024-06-14 | 1.0431 | 1.0431 |
| 2024-06-13 | 1.0427 | 1.0427 |
| 2024-06-12 | 1.0427 | 1.0427 |
| 2024-06-11 | 1.0428 | 1.0428 |
| 2024-06-07 | 1.0424 | 1.0424 |
| 2024-06-06 | 1.0422 | 1.0422 |
| 2024-06-05 | 1.0420 | 1.0420 |
| 2024-06-04 | 1.0416 | 1.0416 |
| 2024-06-03 | 1.0414 | 1.0414 |
| 2024-05-31 | 1.0409 | 1.0409 |
| 2024-05-30 | 1.0410 | 1.0410 |
| 2024-05-29 | 1.0410 | 1.0410 |
| 2024-05-28 | 1.0409 | 1.0409 |
| 2024-05-27 | 1.0407 | 1.0407 |
| 2024-05-24 | 1.0405 | 1.0405 |
| 2024-05-23 | 1.0405 | 1.0405 |
| 2024-05-22 | 1.0402 | 1.0402 |
| 2024-05-21 | 1.0400 | 1.0400 |
| 2024-05-20 | 1.0401 | 1.0401 |
| 2024-05-17 | 1.0401 | 1.0401 |
| 2024-05-16 | 1.0398 | 1.0398 |
| 2024-05-15 | 1.0401 | 1.0401 |
| 2024-05-14 | 1.0401 | 1.0401 |
| 2024-05-13 | 1.0394 | 1.0394 |
| 2024-05-10 | 1.0388 | 1.0388 |
| 2024-05-09 | 1.0387 | 1.0387 |
| 2024-05-08 | 1.0390 | 1.0390 |
| 2024-05-07 | 1.0391 | 1.0391 |
| 2024-05-06 | 1.0385 | 1.0385 |
| 2024-04-30 | 1.0382 | 1.0382 |
| 2024-04-29 | 1.0362 | 1.0362 |
| 2024-04-26 | 1.0376 | 1.0376 |
| 2024-04-25 | 1.0388 | 1.0388 |
| 2024-04-24 | 1.0372 | 1.0372 |
| 2024-04-23 | 1.0402 | 1.0402 |
| 2024-04-22 | 1.0392 | 1.0392 |
| 2024-04-19 | 1.0383 | 1.0383 |
| 2024-04-18 | 1.0376 | 1.0376 |
| 2024-04-17 | 1.0366 | 1.0366 |
| 2024-04-16 | 1.0356 | 1.0356 |
| 2024-04-15 | 1.0356 | 1.0356 |
| 2024-04-12 | 1.0356 | 1.0356 |
| 2024-04-11 | 1.0349 | 1.0349 |
| 2024-04-10 | 1.0343 | 1.0343 |
| 2024-04-09 | 1.0349 | 1.0349 |
| 2024-04-08 | 1.0345 | 1.0345 |
| 2024-04-03 | 1.0339 | 1.0339 |
| 2024-04-02 | 1.0334 | 1.0334 |
| 2024-04-01 | 1.0329 | 1.0329 |
| 2024-03-29 | 1.0333 | 1.0333 |
| 2024-03-28 | 1.0331 | 1.0331 |
