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博时裕达纯债债券(002198)

2021-07-28     1.0644-0.0188%
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净值发布日期 单位净值 累计净值
2021-07-271.06461.2262
2021-07-261.06491.2265
2021-07-231.06401.2256
2021-07-221.06371.2253
2021-07-211.06361.2252
2021-07-201.06331.2249
2021-07-191.06291.2245
2021-07-161.06251.2241
2021-07-151.06221.2238
2021-07-141.06221.2238
2021-07-131.06171.2233
2021-07-121.06121.2228
2021-07-091.06031.2219
2021-07-081.06011.2217
2021-07-071.05931.2209
2021-07-061.05891.2205
2021-07-051.05881.2204
2021-07-021.05841.2200
2021-07-011.05811.2197
2021-06-301.05791.2195
2021-06-291.05751.2191
2021-06-281.05741.2190
2021-06-251.05721.2188
2021-06-241.05711.2187
2021-06-231.05671.2183
2021-06-221.05641.2180
2021-06-211.05631.2179
2021-06-181.05581.2174
2021-06-171.05561.2172
2021-06-161.05561.2172
2021-06-151.05581.2174
2021-06-111.05541.2170
2021-06-101.05551.2171
2021-06-091.05531.2169
2021-06-081.05531.2169
2021-06-071.05511.2167
2021-06-041.05551.2171
2021-06-031.05561.2172
2021-06-021.05541.2170
2021-06-011.05541.2170
2021-05-311.05521.2168
2021-05-281.05481.2164
2021-05-271.05481.2164
2021-05-261.05481.2164
2021-05-251.05461.2162
2021-05-241.05461.2162
2021-05-211.05441.2160
2021-05-201.05401.2156
2021-05-191.05361.2152
2021-05-181.05321.2148
2021-05-171.05301.2146
2021-05-141.05291.2145
2021-05-131.05261.2142
2021-05-121.05261.2142
2021-05-111.05241.2140
2021-05-101.05191.2135
2021-05-071.05161.2132
2021-05-061.05141.2130
2021-04-301.05061.2122
2021-04-291.05041.2120
2021-04-281.05011.2117
2021-04-271.04981.2114
2021-04-261.04981.2114
2021-04-231.05001.2116
2021-04-221.04981.2114
2021-04-211.04981.2114
2021-04-201.04941.2110
2021-04-191.04901.2106
2021-04-161.04851.2101
2021-04-151.04831.2099
2021-04-141.04821.2098
2021-04-131.04811.2097
2021-04-121.04751.2091
2021-04-091.04691.2085
2021-04-081.04671.2083
2021-04-071.04661.2082
2021-04-061.04661.2082
2021-04-021.04631.2079
2021-04-011.04601.2076
2021-03-311.04591.2075
2021-03-301.04571.2073
2021-03-291.04561.2072
2021-03-261.04541.2070
2021-03-251.04541.2070
2021-03-241.04531.2069
2021-03-231.04491.2065
2021-03-221.04481.2064
2021-03-191.04441.2060
2021-03-181.04411.2057
2021-03-171.04411.2057
2021-03-161.04381.2054
2021-03-151.04351.2051
2021-03-121.04341.2050
2021-03-111.04351.2051
2021-03-101.04351.2051
2021-03-091.04331.2049
2021-03-081.04331.2049
2021-03-051.04281.2044
2021-03-041.04261.2042
2021-03-031.04261.2042
2021-03-021.04251.2041
2021-03-011.04231.2039
2021-02-261.04201.2036
2021-02-251.04201.2036
2021-02-241.04201.2036
2021-02-231.04161.2032
2021-02-221.04121.2028
2021-02-191.04101.2026
2021-02-181.04061.2022
2021-02-101.04021.2018
2021-02-091.04011.2017
2021-02-081.03971.2013
2021-02-051.03971.2013
2021-02-041.03961.2012
2021-02-031.04001.2016
2021-02-021.04061.2022
2021-02-011.04021.2018