基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时裕恒纯债债券C(022870)
2025-03-14
1.0587
0.0567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0587 | 1.0587 |
| 2025-03-13 | 1.0581 | 1.0581 |
| 2025-03-12 | 1.0578 | 1.0578 |
| 2025-03-11 | 1.0566 | 1.0566 |
| 2025-03-10 | 1.0588 | 1.0588 |
| 2025-03-07 | 1.0593 | 1.0593 |
| 2025-03-06 | 1.0610 | 1.0610 |
| 2025-03-05 | 1.0620 | 1.0620 |
| 2025-03-04 | 1.0617 | 1.0617 |
| 2025-03-03 | 1.0618 | 1.0618 |
| 2025-02-28 | 1.0609 | 1.0609 |
| 2025-02-27 | 1.0597 | 1.0597 |
| 2025-02-26 | 1.0611 | 1.0611 |
| 2025-02-25 | 1.0611 | 1.0611 |
| 2025-02-24 | 1.0604 | 1.0604 |
| 2025-02-21 | 1.0629 | 1.0629 |
| 2025-02-20 | 1.0647 | 1.0647 |
| 2025-02-19 | 1.0662 | 1.0662 |
| 2025-02-18 | 1.0657 | 1.0657 |
| 2025-02-17 | 1.0667 | 1.0667 |
| 2025-02-14 | 1.0679 | 1.0679 |
| 2025-02-13 | 1.0690 | 1.0690 |
| 2025-02-12 | 1.0692 | 1.0692 |
| 2025-02-11 | 1.0694 | 1.0694 |
| 2025-02-10 | 1.0695 | 1.0695 |
| 2025-02-07 | 1.0703 | 1.0703 |
| 2025-02-06 | 1.0701 | 1.0701 |
| 2025-02-05 | 1.0693 | 1.0693 |
| 2025-01-27 | 1.0690 | 1.0690 |
| 2025-01-24 | 1.0678 | 1.0678 |
| 2025-01-23 | 1.0679 | 1.0679 |
| 2025-01-22 | 1.0685 | 1.0685 |
| 2025-01-21 | 1.0684 | 1.0684 |
| 2025-01-20 | 1.0680 | 1.0680 |
| 2025-01-17 | 1.0686 | 1.0686 |
| 2025-01-16 | 1.0689 | 1.0689 |
| 2025-01-15 | 1.0696 | 1.0696 |
| 2025-01-14 | 1.0695 | 1.0695 |
| 2025-01-13 | 1.0692 | 1.0692 |
| 2025-01-10 | 1.0699 | 1.0699 |
| 2025-01-09 | 1.0702 | 1.0702 |
| 2025-01-08 | 1.0713 | 1.0713 |
| 2025-01-07 | 1.0715 | 1.0715 |
| 2025-01-06 | 1.0721 | 1.0721 |
| 2025-01-03 | 1.0719 | 1.0719 |
| 2025-01-02 | 1.0716 | 1.0716 |
| 2024-12-31 | 1.0703 | 1.0703 |
| 2024-12-30 | 1.0692 | 1.0692 |
| 2024-12-27 | 1.0691 | 1.0691 |
| 2024-12-26 | 1.0680 | 1.0680 |
| 2024-12-25 | 1.0675 | 1.0675 |
| 2024-12-24 | 1.0684 | 1.0684 |
| 2024-12-23 | 1.0691 | 1.0691 |
| 2024-12-20 | 1.0687 | 1.0687 |
| 2024-12-19 | 1.0672 | 1.0672 |
| 2024-12-18 | 1.0672 | 1.0672 |
| 2024-12-17 | 1.0678 | 1.0678 |
| 2024-12-16 | 1.0681 | 1.0681 |
