行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕泰纯债债券(001993)

2021-06-22     1.15570.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-221.15571.2725
2021-06-211.15571.2725
2021-06-181.15521.2720
2021-06-171.15521.2720
2021-06-161.15541.2722
2021-06-151.15581.2726
2021-06-111.15491.2717
2021-06-101.15441.2712
2021-06-091.15401.2708
2021-06-081.15411.2709
2021-06-071.15401.2708
2021-06-041.15461.2714
2021-06-031.15471.2715
2021-06-021.15431.2711
2021-06-011.15431.2711
2021-05-311.15411.2709
2021-05-281.15361.2704
2021-05-271.15371.2705
2021-05-261.15361.2704
2021-05-251.15331.2701
2021-05-241.15321.2700
2021-05-211.15271.2695
2021-05-201.15231.2691
2021-05-191.15171.2685
2021-05-181.15131.2681
2021-05-171.15101.2678
2021-05-141.15091.2677
2021-05-131.15051.2673
2021-05-121.15031.2671
2021-05-111.14961.2664
2021-05-101.14931.2661
2021-05-071.14891.2657
2021-05-061.14871.2655
2021-04-301.14741.2642
2021-04-291.14681.2636
2021-04-281.14661.2634
2021-04-271.14651.2633
2021-04-261.14641.2632
2021-04-231.14681.2636
2021-04-221.14671.2635
2021-04-211.14651.2633
2021-04-201.14601.2628
2021-04-191.14531.2621
2021-04-161.14451.2613
2021-04-151.14431.2611
2021-04-141.14421.2610
2021-04-131.14391.2607
2021-04-121.14291.2597
2021-04-091.14231.2591
2021-04-081.14191.2587
2021-04-071.14191.2587
2021-04-061.14181.2586
2021-04-021.14131.2581
2021-04-011.14121.2580
2021-03-311.14131.2581
2021-03-301.14101.2578
2021-03-291.14071.2575
2021-03-261.14041.2572
2021-03-251.14031.2571
2021-03-241.14011.2569
2021-03-231.13981.2566
2021-03-221.13951.2563
2021-03-191.13891.2557
2021-03-181.13861.2554
2021-03-171.13871.2555
2021-03-161.13851.2553
2021-03-151.13801.2548
2021-03-121.13801.2548
2021-03-111.13811.2549
2021-03-101.13801.2548
2021-03-091.13771.2545
2021-03-081.13781.2546
2021-03-051.13731.2541
2021-03-041.13701.2538
2021-03-031.13561.2524
2021-03-021.13631.2531
2021-03-011.13611.2529
2021-02-261.13531.2521
2021-02-251.13541.2522
2021-02-241.13531.2521
2021-02-231.13561.2524
2021-02-221.13611.2529
2021-02-191.13561.2524
2021-02-181.13521.2520
2021-02-101.13471.2515
2021-02-091.13471.2515
2021-02-081.13421.2510
2021-02-051.13421.2510
2021-02-041.13511.2519
2021-02-031.13591.2527
2021-02-021.13631.2531
2021-02-011.13691.2537
2021-01-291.13681.2536
2021-01-281.13801.2548
2021-01-271.13941.2562
2021-01-261.13941.2562
2021-01-251.14041.2572
2021-01-221.14051.2573
2021-01-211.14071.2575
2021-01-201.14031.2571
2021-01-191.14021.2570
2021-01-181.14041.2572
2021-01-151.14071.2575
2021-01-141.14091.2577
2021-01-131.14051.2573
2021-01-121.14021.2570
2021-01-111.13991.2567
2021-01-081.13971.2565
2021-01-071.13971.2565
2021-01-061.13881.2556
2021-01-051.13841.2552
2021-01-041.13751.2543
2020-12-311.13721.2540
2020-12-301.13651.2533
2020-12-291.13601.2528
2020-12-281.13561.2524