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基金概况

财务数据

博时裕盈3个月定开债券(001546)

2021-12-03     1.00930.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-031.00931.2990
2021-12-021.00921.2989
2021-12-011.00891.2986
2021-11-301.00871.2984
2021-11-291.00871.2984
2021-11-261.00841.2981
2021-11-251.00811.2978
2021-11-241.00791.2976
2021-11-231.00771.2974
2021-11-221.00721.2969
2021-11-191.00691.2966
2021-11-181.00681.2965
2021-11-171.00631.2960
2021-11-161.00611.2958
2021-11-151.00581.2955
2021-11-121.00531.2950
2021-11-111.00521.2949
2021-11-101.00511.2948
2021-11-091.00491.2946
2021-11-081.00871.2944
2021-11-051.00811.2938
2021-11-041.00751.2932
2021-11-031.00701.2927
2021-11-021.00651.2922
2021-11-011.00591.2916
2021-10-291.00521.2909
2021-10-281.00481.2905
2021-10-271.00411.2898
2021-10-261.00351.2892
2021-10-251.00311.2888
2021-10-221.00251.2882
2021-10-211.00211.2878
2021-10-201.00181.2875
2021-10-191.00151.2872
2021-10-181.00471.2873
2021-10-151.00471.2873
2021-10-141.00461.2872
2021-10-131.00451.2871
2021-10-121.00461.2872
2021-10-111.00491.2875
2021-10-081.00501.2876
2021-09-301.00421.2868
2021-09-291.00401.2866
2021-09-281.00441.2870
2021-09-271.00461.2872
2021-09-241.00501.2876
2021-09-231.00531.2879
2021-09-221.00551.2881
2021-09-171.00531.2879
2021-09-161.00551.2881
2021-09-151.00581.2884
2021-09-141.00581.2884
2021-09-131.01301.2888
2021-09-101.01271.2885
2021-09-091.01281.2886
2021-09-081.01291.2887
2021-09-071.01291.2887
2021-09-061.01301.2888
2021-09-031.01271.2885
2021-09-021.01261.2884
2021-09-011.01241.2882
2021-08-311.01231.2881
2021-08-301.01201.2878
2021-08-271.01171.2875
2021-08-261.01171.2875
2021-08-251.01201.2878
2021-08-241.01191.2877
2021-08-231.01201.2878
2021-08-201.01161.2874
2021-08-191.01141.2872
2021-08-181.01101.2868
2021-08-171.01091.2867
2021-08-161.01071.2865
2021-08-131.01011.2859
2021-08-121.00971.2855
2021-08-111.00941.2852
2021-08-101.00941.2852
2021-08-091.01851.2851
2021-08-061.01811.2847
2021-08-051.01761.2842
2021-08-041.01721.2838
2021-08-031.01661.2832
2021-08-021.01631.2829
2021-07-301.01521.2818
2021-07-291.01481.2814
2021-07-281.01481.2814
2021-07-271.01491.2815
2021-07-261.01441.2810
2021-07-231.01361.2802
2021-07-221.01321.2798
2021-07-211.01261.2792
2021-07-201.01191.2785
2021-07-191.01151.2781
2021-07-161.01081.2774
2021-07-151.01031.2769
2021-07-141.00981.2764
2021-07-131.00891.2755
2021-07-121.00811.2747
2021-07-091.01171.2733
2021-07-081.01101.2726
2021-07-071.00961.2712
2021-07-061.00921.2708
2021-07-051.00861.2702
2021-07-021.00791.2695
2021-07-011.00731.2689
2021-06-301.00691.2685
2021-06-291.00661.2682
2021-06-281.00651.2681
2021-06-251.00581.2674
2021-06-241.00531.2669
2021-06-231.00501.2666
2021-06-221.00471.2663
2021-06-211.00461.2662
2021-06-181.00421.2658
2021-06-171.00431.2659
2021-06-161.00411.2657
2021-06-151.00431.2659
2021-06-111.01161.2655
2021-06-101.01131.2652
2021-06-091.01111.2650