行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时裕弘纯债债券(002569)

2021-06-11     1.02800.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-111.02801.1410
2021-06-101.02801.1410
2021-06-091.02801.1410
2021-06-081.02801.1410
2021-06-071.02701.1400
2021-06-041.02801.1410
2021-06-031.02901.1420
2021-06-021.02801.1410
2021-06-011.02901.1420
2021-05-311.02801.1410
2021-05-281.02801.1410
2021-05-271.02801.1410
2021-05-261.02801.1410
2021-05-251.02801.1410
2021-05-241.02801.1410
2021-05-211.02801.1410
2021-05-201.02801.1410
2021-05-191.02701.1400
2021-05-181.02701.1400
2021-05-171.02701.1400
2021-05-141.02701.1400
2021-05-131.02701.1400
2021-05-121.02701.1400
2021-05-111.02701.1400
2021-05-101.02601.1390
2021-05-071.02601.1390
2021-05-061.02601.1390
2021-04-301.02501.1380
2021-04-291.02501.1380
2021-04-281.02501.1380
2021-04-271.02401.1370
2021-04-261.02401.1370
2021-04-231.02401.1370
2021-04-221.02401.1370
2021-04-211.02401.1370
2021-04-201.02401.1370
2021-04-191.02401.1370
2021-04-161.02301.1360
2021-04-151.02301.1360
2021-04-141.02301.1360
2021-04-131.02301.1360
2021-04-121.02301.1360
2021-04-091.02201.1350
2021-04-081.02201.1350
2021-04-071.02201.1350
2021-04-061.02201.1350
2021-04-021.02101.1340
2021-04-011.02101.1340
2021-03-311.02101.1340
2021-03-301.02101.1340
2021-03-291.02101.1340
2021-03-261.02001.1330
2021-03-251.02101.1340
2021-03-241.02001.1330
2021-03-231.02001.1330
2021-03-221.02001.1330
2021-03-191.02001.1330
2021-03-181.01901.1320
2021-03-171.01901.1320
2021-03-161.01901.1320
2021-03-151.01901.1320
2021-03-121.01901.1320
2021-03-111.01901.1320
2021-03-101.01901.1320
2021-03-091.01801.1310
2021-03-081.01801.1310
2021-03-051.01801.1310
2021-03-041.01801.1310
2021-03-031.01801.1310
2021-03-021.01801.1310
2021-03-011.01801.1310
2021-02-261.01701.1300
2021-02-251.01701.1300
2021-02-241.01701.1300
2021-02-231.01701.1300
2021-02-221.01701.1300
2021-02-191.01701.1300
2021-02-181.01601.1290
2021-02-101.01601.1290
2021-02-091.01601.1290
2021-02-081.01501.1280
2021-02-051.01501.1280
2021-02-041.01501.1280
2021-02-031.01501.1280
2021-02-021.01601.1290
2021-02-011.01601.1290
2021-01-291.01501.1280
2021-01-281.01501.1280
2021-01-271.01601.1290
2021-01-261.01601.1290
2021-01-251.01701.1300
2021-01-221.01801.1310
2021-01-211.01701.1300
2021-01-201.01701.1300
2021-01-191.01601.1290
2021-01-181.01701.1300
2021-01-151.01701.1300
2021-01-141.01801.1310
2021-01-131.01801.1310
2021-01-121.01701.1300
2021-01-111.01701.1300
2021-01-081.01701.1300
2021-01-071.01701.1300
2021-01-061.01601.1290
2021-01-051.01601.1290
2021-01-041.01501.1280
2020-12-311.01601.1290
2020-12-301.01501.1280
2020-12-291.01501.1280
2020-12-281.01401.1270
2020-12-251.01401.1270
2020-12-241.01401.1270
2020-12-231.01401.1270
2020-12-221.01401.1270
2020-12-211.01301.1260
2020-12-181.01301.1260
2020-12-171.01301.1260
2020-12-161.01201.1250
2020-12-151.01201.1250