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

博时裕盛纯债债券(002755)

2021-04-19     1.02500.0977%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-191.02501.2070
2021-04-161.05501.2060
2021-04-151.05501.2060
2021-04-141.05501.2060
2021-04-131.05401.2050
2021-04-121.05401.2050
2021-04-091.05301.2040
2021-04-081.05301.2040
2021-04-071.05301.2040
2021-04-061.05301.2040
2021-04-021.05201.2030
2021-04-011.05201.2030
2021-03-311.05201.2030
2021-03-301.05201.2030
2021-03-291.05201.2030
2021-03-261.05101.2020
2021-03-251.05101.2020
2021-03-241.05101.2020
2021-03-231.05101.2020
2021-03-221.05001.2010
2021-03-191.05001.2010
2021-03-181.05001.2010
2021-03-171.05001.2010
2021-03-161.04901.2000
2021-03-151.04901.2000
2021-03-121.04901.2000
2021-03-111.04901.2000
2021-03-101.04901.2000
2021-03-091.04801.1990
2021-03-081.04801.1990
2021-03-051.04701.1980
2021-03-041.04701.1980
2021-03-031.04701.1980
2021-03-021.04701.1980
2021-03-011.04701.1980
2021-02-261.04601.1970
2021-02-251.04601.1970
2021-02-241.04601.1970
2021-02-231.04501.1960
2021-02-221.04501.1960
2021-02-191.04501.1960
2021-02-181.04401.1950
2021-02-101.04401.1950
2021-02-091.04401.1950
2021-02-081.04301.1940
2021-02-051.04301.1940
2021-02-041.04301.1940
2021-02-031.04401.1950
2021-02-021.04401.1950
2021-02-011.04401.1950
2021-01-291.04301.1940
2021-01-281.04301.1940
2021-01-271.04401.1950
2021-01-261.04501.1960
2021-01-251.04601.1970
2021-01-221.04501.1960
2021-01-211.04601.1970
2021-01-201.04501.1960
2021-01-191.04501.1960
2021-01-181.04501.1960
2021-01-151.04501.1960
2021-01-141.04601.1970
2021-01-131.04501.1960
2021-01-121.04501.1960
2021-01-111.04401.1950
2021-01-081.04401.1950
2021-01-071.04401.1950
2021-01-061.04301.1940
2021-01-051.04201.1930
2021-01-041.04201.1930
2020-12-311.04101.1920
2020-12-301.04101.1920
2020-12-291.04001.1910
2020-12-281.04001.1910
2020-12-251.03901.1900
2020-12-241.03901.1900
2020-12-231.04001.1910
2020-12-221.03901.1900
2020-12-211.03901.1900
2020-12-181.03801.1890
2020-12-171.03801.1890
2020-12-161.03701.1880
2020-12-151.03701.1880
2020-12-141.03601.1870
2020-12-111.03601.1870
2020-12-101.03601.1870
2020-12-091.03601.1870
2020-12-081.03501.1860
2020-12-071.03501.1860
2020-12-041.03501.1860
2020-12-031.03401.1850
2020-12-021.03401.1850
2020-12-011.03401.1850
2020-11-301.03401.1850
2020-11-271.03301.1840
2020-11-261.03201.1830
2020-11-251.03201.1830
2020-11-241.03201.1830
2020-11-231.03201.1830
2020-11-201.03201.1830
2020-11-191.03301.1840
2020-11-181.03401.1850
2020-11-171.03501.1860
2020-11-161.03501.1860
2020-11-131.03601.1870
2020-11-121.03701.1880
2020-11-111.03801.1890
2020-11-101.03801.1890
2020-11-091.03801.1890
2020-11-061.03801.1890
2020-11-051.03801.1890
2020-11-041.03801.1890
2020-11-031.03801.1890
2020-11-021.03801.1890
2020-10-301.03701.1880
2020-10-291.03701.1880
2020-10-281.03701.1880
2020-10-271.03701.1880
2020-10-261.03701.1880
2020-10-231.03601.1870