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博时裕安一年定开债券(002447)

2021-11-26     1.05660.1232%
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净值发布日期 单位净值 累计净值
2021-11-261.05661.2238
2021-11-191.05531.2225
2021-11-121.05441.2216
2021-11-051.05361.2208
2021-10-291.05191.2191
2021-10-221.05031.2175
2021-10-151.04981.2170
2021-10-081.04991.2171
2021-09-301.04921.2164
2021-09-241.04921.2164
2021-09-171.04891.2161
2021-09-101.04921.2164
2021-09-031.04891.2161
2021-08-271.04821.2154
2021-08-201.04821.2154
2021-08-131.04751.2147
2021-08-061.04681.2140
2021-07-301.04561.2128
2021-07-231.04491.2121
2021-07-161.04341.2106
2021-07-091.04111.2083
2021-07-021.03901.2062
2021-06-301.03831.2055
2021-06-251.03771.2049
2021-06-181.03671.2039
2021-06-111.03691.2041