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财务数据

博时裕创纯债债券(002754)

2021-07-28     1.02200.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-271.02201.2270
2021-07-261.02201.2270
2021-07-231.02201.2270
2021-07-221.02101.2260
2021-07-211.02101.2260
2021-07-201.02101.2260
2021-07-191.02001.2250
2021-07-161.02001.2250
2021-07-151.02001.2250
2021-07-141.01901.2240
2021-07-131.01901.2240
2021-07-121.01801.2230
2021-07-091.01801.2230
2021-07-081.01701.2220
2021-07-071.01601.2210
2021-07-061.01601.2210
2021-07-051.01601.2210
2021-07-021.01501.2200
2021-07-011.01501.2200
2021-06-301.01401.2190
2021-06-291.01401.2190
2021-06-281.01401.2190
2021-06-251.01301.2180
2021-06-241.01301.2180
2021-06-231.01301.2180
2021-06-221.01201.2170
2021-06-211.01301.2180
2021-06-181.01201.2170
2021-06-171.01201.2170
2021-06-161.01201.2170
2021-06-151.01301.2180
2021-06-111.01201.2170
2021-06-101.06001.2170
2021-06-091.06001.2170
2021-06-081.06001.2170
2021-06-071.06001.2170
2021-06-041.06101.2180
2021-06-031.06101.2180
2021-06-021.06101.2180
2021-06-011.06001.2170
2021-05-311.06001.2170
2021-05-281.06001.2170
2021-05-271.06001.2170
2021-05-261.06001.2170
2021-05-251.06001.2170
2021-05-241.06001.2170
2021-05-211.05901.2160
2021-05-201.05901.2160
2021-05-191.05801.2150
2021-05-181.05801.2150
2021-05-171.05801.2150
2021-05-141.05701.2140
2021-05-131.05701.2140
2021-05-121.05701.2140
2021-05-111.05601.2130
2021-05-101.05601.2130
2021-05-071.05501.2120
2021-05-061.05501.2120
2021-04-301.05401.2110
2021-04-291.05401.2110
2021-04-281.05401.2110
2021-04-271.05401.2110
2021-04-261.05401.2110
2021-04-231.05401.2110
2021-04-221.05401.2110
2021-04-211.05301.2100
2021-04-201.05301.2100
2021-04-191.05301.2100
2021-04-161.05201.2090
2021-04-151.05201.2090
2021-04-141.05101.2080
2021-04-131.05101.2080
2021-04-121.05001.2070
2021-04-091.05001.2070
2021-04-081.05001.2070
2021-04-071.05001.2070
2021-04-061.05001.2070
2021-04-021.05001.2070
2021-04-011.05001.2070
2021-03-311.04901.2060
2021-03-301.04901.2060
2021-03-291.04901.2060
2021-03-261.04901.2060
2021-03-251.04901.2060
2021-03-241.04801.2050
2021-03-231.04801.2050
2021-03-221.04801.2050
2021-03-191.04701.2040
2021-03-181.04701.2040
2021-03-171.04701.2040
2021-03-161.04701.2040
2021-03-151.04701.2040
2021-03-121.04601.2030
2021-03-111.04601.2030
2021-03-101.04601.2030
2021-03-091.04601.2030
2021-03-081.04601.2030
2021-03-051.04501.2020
2021-03-041.04501.2020
2021-03-031.04501.2020
2021-03-021.04501.2020
2021-03-011.04401.2010
2021-02-261.04401.2010
2021-02-251.04401.2010
2021-02-241.04401.2010
2021-02-231.04301.2000
2021-02-221.04301.2000
2021-02-191.04301.2000
2021-02-181.04201.1990
2021-02-101.04201.1990
2021-02-091.04201.1990
2021-02-081.04201.1990
2021-02-051.04201.1990
2021-02-041.04201.1990
2021-02-031.04201.1990
2021-02-021.04201.1990
2021-02-011.04201.1990