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基金费率

投资组合

基金概况

财务数据

博时裕发纯债债券(002568)

2021-03-03     1.01500.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-031.01501.1410
2021-03-021.01501.1410
2021-03-011.01501.1410
2021-02-261.01401.1400
2021-02-251.01401.1400
2021-02-241.01401.1400
2021-02-231.01401.1400
2021-02-221.01401.1400
2021-02-191.01401.1400
2021-02-181.01301.1390
2021-02-101.01301.1390
2021-02-091.01301.1390
2021-02-081.01201.1380
2021-02-051.01201.1380
2021-02-041.01201.1380
2021-02-031.01301.1390
2021-02-021.01301.1390
2021-02-011.01201.1380
2021-01-291.01201.1380
2021-01-281.01201.1380
2021-01-271.01301.1390
2021-01-261.01301.1390
2021-01-251.01401.1400
2021-01-221.01401.1400
2021-01-211.01401.1400
2021-01-201.01301.1390
2021-01-191.01301.1390
2021-01-181.01401.1400
2021-01-151.01401.1400
2021-01-141.01401.1400
2021-01-131.01401.1400
2021-01-121.01301.1390
2021-01-111.01301.1390
2021-01-081.01301.1390
2021-01-071.01301.1390
2021-01-061.01201.1380
2021-01-051.01201.1380
2021-01-041.01101.1370
2020-12-311.01101.1370
2020-12-301.01001.1360
2020-12-291.01001.1360
2020-12-281.01001.1360
2020-12-251.01001.1360
2020-12-241.01001.1360
2020-12-231.00901.1350
2020-12-221.00901.1350
2020-12-211.00801.1340
2020-12-181.00801.1340
2020-12-171.00801.1340
2020-12-161.00801.1340
2020-12-151.00701.1330
2020-12-141.00701.1330
2020-12-111.00701.1330
2020-12-101.00601.1320
2020-12-091.00601.1320
2020-12-081.00601.1320
2020-12-071.00601.1320
2020-12-041.00501.1310
2020-12-031.00501.1310
2020-12-021.00501.1310
2020-12-011.00501.1310
2020-11-301.00401.1300
2020-11-271.00401.1300
2020-11-261.00301.1290
2020-11-251.00301.1290
2020-11-241.00301.1290
2020-11-231.00301.1290
2020-11-201.00301.1290
2020-11-191.03301.1290
2020-11-181.03301.1290
2020-11-171.03401.1300
2020-11-161.03401.1300
2020-11-131.03401.1300
2020-11-121.03401.1300
2020-11-111.03501.1310
2020-11-101.03501.1310
2020-11-091.03501.1310
2020-11-061.03501.1310
2020-11-051.03501.1310
2020-11-041.03501.1310
2020-11-031.03501.1310
2020-11-021.03501.1310
2020-10-301.03401.1300
2020-10-291.03401.1300
2020-10-281.03401.1300
2020-10-271.03401.1300
2020-10-261.03401.1300
2020-10-231.03401.1300
2020-10-221.03301.1290
2020-10-211.03301.1290
2020-10-201.03301.1290
2020-10-191.03301.1290
2020-10-161.03301.1290
2020-10-151.03201.1280
2020-10-141.03201.1280
2020-10-131.03201.1280
2020-10-121.03201.1280
2020-10-091.03201.1280
2020-09-301.03101.1270
2020-09-291.03101.1270
2020-09-281.03101.1270
2020-09-251.03101.1270
2020-09-241.03101.1270
2020-09-231.03101.1270
2020-09-221.03101.1270
2020-09-211.03101.1270
2020-09-181.03101.1270
2020-09-171.03101.1270
2020-09-161.03001.1260
2020-09-151.03001.1260
2020-09-141.03001.1260
2020-09-111.03001.1260
2020-09-101.03001.1260
2020-09-091.02901.1250
2020-09-081.02901.1250
2020-09-071.02901.1250