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博时裕安一年定开债发起式(002447)

2024-05-17     1.09420.0640%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.09421.3099
2024-05-101.09351.3092
2024-04-301.09251.3082
2024-04-261.09301.3087
2024-04-191.09281.3085
2024-04-121.09181.3075
2024-04-031.09011.3058
2024-03-291.08941.3051
2024-03-221.08871.3044
2024-03-151.08781.3035
2024-03-081.08831.3040
2024-03-011.08781.3035
2024-02-231.08691.3026
2024-02-081.08511.3008
2024-02-021.08441.3001
2024-01-261.08331.2990
2024-01-191.08251.2982
2024-01-121.08181.2975
2024-01-051.08081.2965
2023-12-311.08021.2959
2023-12-291.08011.2958
2023-12-221.07791.2936
2023-12-151.07721.2929
2023-12-081.07641.2921
2023-12-011.07651.2922