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基金概况

财务数据

博时裕发纯债债券(002568)

2021-12-08     1.00200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-081.00201.1680
2021-12-071.00201.1680
2021-12-061.00201.1680
2021-12-031.04101.1670
2021-12-021.04101.1670
2021-12-011.04101.1670
2021-11-301.04101.1670
2021-11-291.04101.1670
2021-11-261.04101.1670
2021-11-251.04001.1660
2021-11-241.04001.1660
2021-11-231.04001.1660
2021-11-221.04001.1660
2021-11-191.04001.1660
2021-11-181.04001.1660
2021-11-171.03901.1650
2021-11-161.04001.1660
2021-11-151.03901.1650
2021-11-121.03901.1650
2021-11-111.03901.1650
2021-11-101.03901.1650
2021-11-091.03901.1650
2021-11-081.03901.1650
2021-11-051.03901.1650
2021-11-041.03801.1640
2021-11-031.03801.1640
2021-11-021.03801.1640
2021-11-011.03801.1640
2021-10-291.03701.1630
2021-10-281.03701.1630
2021-10-271.03701.1630
2021-10-261.03601.1620
2021-10-251.03601.1620
2021-10-221.03601.1620
2021-10-211.03601.1620
2021-10-201.03501.1610
2021-10-191.03501.1610
2021-10-181.03501.1610
2021-10-151.03601.1620
2021-10-141.03601.1620
2021-10-131.03601.1620
2021-10-121.03601.1620
2021-10-111.03601.1620
2021-10-081.03601.1620
2021-09-301.03601.1620
2021-09-291.03501.1610
2021-09-281.03501.1610
2021-09-271.03501.1610
2021-09-241.03501.1610
2021-09-231.03601.1620
2021-09-221.03601.1620
2021-09-171.03501.1610
2021-09-161.03501.1610
2021-09-151.03501.1610
2021-09-141.03501.1610
2021-09-131.03601.1620
2021-09-101.03501.1610
2021-09-091.03501.1610
2021-09-081.03501.1610
2021-09-071.03501.1610
2021-09-061.03501.1610
2021-09-031.03501.1610
2021-09-021.03501.1610
2021-09-011.03501.1610
2021-08-311.03501.1610
2021-08-301.03401.1600
2021-08-271.03401.1600
2021-08-261.03401.1600
2021-08-251.03501.1610
2021-08-241.03501.1610
2021-08-231.03501.1610
2021-08-201.03401.1600
2021-08-191.03401.1600
2021-08-181.03401.1600
2021-08-171.03401.1600
2021-08-161.03301.1590
2021-08-131.03301.1590
2021-08-121.03301.1590
2021-08-111.03301.1590
2021-08-101.03301.1590
2021-08-091.03301.1590
2021-08-061.03301.1590
2021-08-051.03301.1590
2021-08-041.03301.1590
2021-08-031.03301.1590
2021-08-021.03301.1590
2021-07-301.03201.1580
2021-07-291.03201.1580
2021-07-281.03201.1580
2021-07-271.03201.1580
2021-07-261.03201.1580
2021-07-231.03201.1580
2021-07-221.03101.1570
2021-07-211.03101.1570
2021-07-201.03101.1570
2021-07-191.03001.1560
2021-07-161.03001.1560
2021-07-151.03001.1560
2021-07-141.03001.1560
2021-07-131.03001.1560
2021-07-121.02901.1550
2021-07-091.02901.1550
2021-07-081.02801.1540
2021-07-071.02801.1540
2021-07-061.02801.1540
2021-07-051.02701.1530
2021-07-021.02701.1530
2021-07-011.02701.1530
2021-06-301.02701.1530
2021-06-291.02601.1520
2021-06-281.02601.1520
2021-06-251.02601.1520
2021-06-241.02501.1510
2021-06-231.02501.1510
2021-06-221.02501.1510
2021-06-211.02501.1510
2021-06-181.02501.1510
2021-06-171.02501.1510
2021-06-161.02501.1510
2021-06-151.02501.1510