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
博时裕诚纯债债券C(021569)
2024-09-11
1.0640
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.0640 | 1.0640 |
| 2024-09-10 | 1.0635 | 1.0635 |
| 2024-09-09 | 1.0633 | 1.0633 |
| 2024-09-06 | 1.0627 | 1.0627 |
| 2024-09-05 | 1.0627 | 1.0627 |
| 2024-09-04 | 1.0625 | 1.0625 |
| 2024-09-03 | 1.0622 | 1.0622 |
| 2024-09-02 | 1.0619 | 1.0619 |
| 2024-08-30 | 1.0611 | 1.0611 |
| 2024-08-29 | 1.0611 | 1.0611 |
| 2024-08-28 | 1.0611 | 1.0611 |
| 2024-08-27 | 1.0604 | 1.0604 |
| 2024-08-26 | 1.0614 | 1.0614 |
| 2024-08-23 | 1.0619 | 1.0619 |
| 2024-08-22 | 1.0619 | 1.0619 |
| 2024-08-21 | 1.0617 | 1.0617 |
| 2024-08-20 | 1.0619 | 1.0619 |
| 2024-08-19 | 1.0619 | 1.0619 |
| 2024-08-16 | 1.0617 | 1.0617 |
| 2024-08-15 | 1.0617 | 1.0617 |
| 2024-08-14 | 1.0622 | 1.0622 |
| 2024-08-13 | 1.0614 | 1.0614 |
| 2024-08-12 | 1.0606 | 1.0606 |
| 2024-08-09 | 1.0627 | 1.0627 |
| 2024-08-08 | 1.0633 | 1.0633 |
| 2024-08-07 | 1.0643 | 1.0643 |
| 2024-08-06 | 1.0635 | 1.0635 |
| 2024-08-05 | 1.0640 | 1.0640 |
| 2024-08-02 | 1.0638 | 1.0638 |
| 2024-08-01 | 1.0633 | 1.0633 |
| 2024-07-31 | 1.0625 | 1.0625 |
| 2024-07-30 | 1.0622 | 1.0622 |
| 2024-07-29 | 1.0619 | 1.0619 |
| 2024-07-26 | 1.0611 | 1.0611 |
| 2024-07-25 | 1.0609 | 1.0609 |
| 2024-07-24 | 1.0598 | 1.0598 |
| 2024-07-23 | 1.0598 | 1.0598 |
| 2024-07-22 | 1.0590 | 1.0590 |
| 2024-07-19 | 1.0582 | 1.0582 |
| 2024-07-18 | 1.0580 | 1.0580 |
| 2024-07-17 | 1.0582 | 1.0582 |
| 2024-07-16 | 1.0582 | 1.0582 |
| 2024-07-15 | 1.0582 | 1.0582 |
| 2024-07-12 | 1.0577 | 1.0577 |
| 2024-07-11 | 1.0572 | 1.0572 |
| 2024-07-10 | 1.0569 | 1.0569 |
| 2024-07-09 | 1.0569 | 1.0569 |
| 2024-07-08 | 1.0564 | 1.0564 |
| 2024-07-05 | 1.0572 | 1.0572 |
| 2024-07-04 | 1.0577 | 1.0577 |
| 2024-07-03 | 1.0577 | 1.0577 |
| 2024-07-02 | 1.0575 | 1.0575 |
| 2024-07-01 | 1.0567 | 1.0567 |
| 2024-06-30 | 1.0582 | 1.0582 |
| 2024-06-28 | 1.0582 | 1.0582 |
| 2024-06-27 | 1.0582 | 1.0582 |
| 2024-06-26 | 1.0575 | 1.0575 |
| 2024-06-25 | 1.0572 | 1.0572 |
| 2024-06-24 | 1.0569 | 1.0569 |
| 2024-06-21 | 1.0564 | 1.0564 |
| 2024-06-20 | 1.0569 | 1.0569 |
| 2024-06-19 | 1.0569 | 1.0569 |
| 2024-06-18 | 1.0567 | 1.0567 |
| 2024-06-17 | 1.0564 | 1.0564 |
| 2024-06-14 | 1.0561 | 1.0561 |
| 2024-06-13 | 1.0559 | 1.0559 |
| 2024-06-12 | 1.0559 | 1.0559 |
| 2024-06-11 | 1.0559 | 1.0559 |
| 2024-06-07 | 1.0556 | 1.0556 |
| 2024-06-06 | 1.0554 | 1.0554 |
| 2024-06-05 | 1.0551 | 1.0551 |
| 2024-06-04 | 1.0543 | 1.0543 |
| 2024-06-03 | 1.0543 | 1.0543 |
| 2024-05-31 | 1.0537 | 1.0537 |
| 2024-05-30 | 1.0537 | 1.0537 |
| 2024-05-29 | 1.0537 | 1.0537 |
| 2024-05-28 | 1.0537 | 1.0537 |
| 2024-05-27 | 1.0537 | 1.0537 |
