基金经理：郭思洁
| 单位净值:1.0525 | 净值增长率:0.02% | 累计净值:1.2886 | 截止日期:2026/1/14 | ||
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| 最新规模:0.52亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时悦楚纯债债券A(003268)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2025/9/30 | 49,593,600 | 49,052,600 | 584,425 | 1,125,460 | -541,035 | -1.09% |
| 2025/6/30 | 1,456,440,000 | 49,593,600 | 49,612,300 | 1,456,460,000 | -1,406,847,700 | -96.59% |
| 2025/6/30 | 1,456,210,000 | 49,593,600 | 49,547,400 | 1,456,170,000 | -1,406,622,600 | -96.59% |
| 2025/3/31 | 1,456,440,000 | 1,456,210,000 | 64,952 | 291,008 | -226,056 | -0.02% |
| 2024/12/31 | 1,456,320,000 | 1,456,440,000 | 143,921 | 18,188 | 125,733 | 0.01% |
| 2024/12/31 | 1,456,330,000 | 1,456,440,000 | 128,694 | 15,355 | 113,339 | 0.01% |
| 2024/9/30 | 1,456,320,000 | 1,456,330,000 | 9,874 | 498 | 9,376 | 0% |
| 2024/6/30 | 1,456,320,000 | 1,456,320,000 | 5,353 | 2,335 | 3,017 | 0% |
| 2024/6/30 | 1,456,320,000 | 1,456,320,000 | 2,578 | 113 | 2,465 | 0% |
| 2024/3/31 | 1,456,320,000 | 1,456,320,000 | 2,775 | 2,222 | 552 | 0% |
| 2023/12/31 | 1,456,290,000 | 1,456,320,000 | 60,375 | 36,299 | 24,076 | 0% |
| 2023/12/31 | 1,456,310,000 | 1,456,320,000 | 1,179 | 124 | 1,055 | 0% |
| 2023/9/30 | 1,456,320,000 | 1,456,310,000 | 552 | 1,875 | -1,323 | -0% |
| 2023/6/30 | 1,456,290,000 | 1,456,320,000 | 58,644 | 34,300 | 24,344 | 0% |
| 2023/6/30 | 1,456,320,000 | 1,456,320,000 | 3,051 | 6,777 | -3,726 | -0% |
| 2023/3/31 | 1,456,290,000 | 1,456,320,000 | 55,592 | 27,523 | 28,069 | 0% |
| 2022/12/31 | 1,456,220,000 | 1,456,290,000 | 147,836 | 74,375 | 73,461 | 0.01% |
| 2022/12/31 | 1,456,270,000 | 1,456,290,000 | 45,259 | 28,555 | 16,704 | 0% |
| 2022/9/30 | 1,456,240,000 | 1,456,270,000 | 60,369 | 30,225 | 30,144 | 0% |
| 2022/6/30 | 1,456,220,000 | 1,456,240,000 | 42,209 | 15,596 | 26,613 | 0% |
| 2022/6/30 | 1,456,230,000 | 1,456,240,000 | 29,408 | 11,964 | 17,445 | 0% |
| 2022/3/31 | 1,456,220,000 | 1,456,230,000 | 12,801 | 3,632 | 9,169 | 0% |
| 2021/12/31 | 1,456,220,000 | 1,456,220,000 | 51,361 | 51,715 | -354 | -0% |
| 2021/12/31 | 1,456,220,000 | 1,456,220,000 | 10,174 | 10,142 | 32 | 0% |
| 2021/9/30 | 1,456,250,000 | 1,456,220,000 | 1,526 | 31,862 | -30,336 | -0% |
| 2021/6/30 | 1,456,220,000 | 1,456,250,000 | 39,662 | 9,711 | 29,950 | 0% |
| 2021/6/30 | 1,456,220,000 | 1,456,250,000 | 29,385 | 5,914 | 23,472 | 0% |
| 2021/3/31 | 1,456,220,000 | 1,456,220,000 | 10,276 | 3,798 | 6,479 | 0% |
| 2020/12/31 | 1,456,180,000 | 1,456,220,000 | 348,889 | 313,544 | 35,345 | 0% |
| 2020/12/31 | 1,456,220,000 | 1,456,220,000 | 688 | 6,501 | -5,812 | -0% |
| 2020/9/30 | 1,456,290,000 | 1,456,220,000 | 3,046 | 64,380 | -61,334 | -0% |
| 2020/6/30 | 1,456,180,000 | 1,456,290,000 | 345,155 | 242,663 | 102,492 | 0.01% |
| 2020/6/30 | 1,456,290,000 | 1,456,290,000 | 199,483 | 203,798 | -4,315 | -0% |
| 2020/3/31 | 1,456,180,000 | 1,456,290,000 | 145,673 | 38,865 | 106,808 | 0.01% |
| 2019/12/31 | 1,456,210,000 | 1,456,180,000 | 8,783 | 32,723 | -23,940 | -0% |
| 2019/12/31 | 1,456,180,000 | 1,456,180,000 | 2,669 | 2,053 | 616 | 0% |
| 2019/9/30 | 1,456,190,000 | 1,456,180,000 | 698 | 10,348 | -9,650 | -0% |
| 2019/6/30 | 1,456,210,000 | 1,456,190,000 | 5,416 | 20,322 | -14,906 | -0% |
| 2019/6/30 | 1,456,190,000 | 1,456,190,000 | 577 | 567 | 11 | 0% |
| 2019/3/31 | 1,456,210,000 | 1,456,190,000 | 4,839 | 19,756 | -14,917 | -0% |
| 2018/12/31 | 14,357,500,000 | 1,456,210,000 | 6,410,190,000 | 19,311,400,000 | -12,901,210,000 | -89.86% |
| 2018/12/31 | 1,501,970,000 | 1,456,210,000 | 1,456,200,000 | 1,501,960,000 | -45,760,000 | -3.05% |
| 2018/9/30 | 4,953,960,000 | 1,501,970,000 | 10,909 | 3,452,000,000 | -3,451,989,091 | -69.68% |
| 2018/6/30 | 14,357,500,000 | 4,953,960,000 | 4,953,980,000 | 14,357,500,000 | -9,403,520,000 | -65.5% |
| 2018/6/30 | 4,953,940,000 | 4,953,960,000 | 45,512 | 30,014 | 15,499 | 0% |
| 2018/3/31 | 14,357,500,000 | 4,953,940,000 | 4,953,930,000 | 14,357,500,000 | -9,403,570,000 | -65.5% |
| 2017/12/31 | 32,027,500,000 | 14,357,500,000 | 14,791 | 17,670,000,000 | -17,669,985,209 | -55.17% |
| 2017/12/31 | 15,777,500,000 | 14,357,500,000 | 100 | 1,420,010,000 | -1,420,009,900 | -9% |
| 2017/9/30 | 21,117,500,000 | 15,777,500,000 | 12,966 | 5,340,000,000 | -5,339,987,034 | -25.29% |
| 2017/6/30 | 32,027,500,000 | 21,117,500,000 | 1,725 | 10,910,000,000 | -10,909,998,275 | -34.06% |
| 2017/6/30 | 21,767,500,000 | 21,117,500,000 | 1,721 | 650,002,000 | -650,000,279 | -2.99% |
| 2017/3/31 | 32,027,500,000 | 21,767,500,000 | 4 | 10,260,000,000 | -10,259,999,996 | -32.03% |
| 2016/12/31 | 200,062,000 | 32,027,500,000 | 50,470,200,000 | 18,642,800,000 | 31,827,400,000 | 15908.77% |
| 2016/12/31 | 200,062,000 | 32,027,500,000 | 50,470,200,000 | 18,642,800,000 | 31,827,400,000 | 15908.77% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。