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博时裕盛纯债债券(002755)

2022-07-01     1.01600.0985%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.01601.2660
2022-06-301.01501.2650
2022-06-291.01501.2650
2022-06-281.01501.2650
2022-06-271.01501.2650
2022-06-241.01501.2650
2022-06-231.01501.2650
2022-06-221.01501.2650
2022-06-211.01501.2650
2022-06-201.01501.2650
2022-06-171.01401.2640
2022-06-161.01401.2640
2022-06-151.01401.2640
2022-06-141.01301.2630
2022-06-131.03901.2630
2022-06-101.03901.2630
2022-06-091.03901.2630
2022-06-081.03801.2620
2022-06-071.03801.2620
2022-06-061.03901.2630
2022-06-021.03901.2630
2022-06-011.04001.2640
2022-05-311.04001.2640
2022-05-301.04001.2640
2022-05-271.04001.2640
2022-05-261.04001.2640
2022-05-251.03901.2630
2022-05-241.03901.2630
2022-05-231.03901.2630
2022-05-201.03901.2630
2022-05-191.03801.2620
2022-05-181.03801.2620
2022-05-171.03801.2620
2022-05-161.03701.2610
2022-05-131.03701.2610
2022-05-121.03601.2600
2022-05-111.03601.2600
2022-05-101.03601.2600
2022-05-091.03501.2590
2022-05-061.03501.2590
2022-05-051.03401.2580
2022-04-291.03401.2580
2022-04-281.03301.2570
2022-04-271.03301.2570
2022-04-261.03301.2570
2022-04-251.03301.2570
2022-04-221.03301.2570
2022-04-211.03201.2560
2022-04-201.03201.2560
2022-04-191.03101.2550
2022-04-181.03101.2550
2022-04-151.03101.2550
2022-04-141.03101.2550
2022-04-131.03001.2540
2022-04-121.03001.2540
2022-04-111.03001.2540
2022-04-081.02901.2530
2022-04-071.02901.2530
2022-04-061.02801.2520
2022-04-011.02801.2520
2022-03-311.02701.2510
2022-03-301.02701.2510
2022-03-291.02601.2500
2022-03-281.02601.2500
2022-03-251.02601.2500
2022-03-241.02601.2500
2022-03-231.02601.2500
2022-03-221.02601.2500
2022-03-211.02601.2500
2022-03-181.02601.2500
2022-03-171.02501.2490
2022-03-161.02501.2490
2022-03-151.02601.2500
2022-03-141.02601.2500
2022-03-111.02501.2490
2022-03-101.02501.2490
2022-03-091.02601.2500
2022-03-081.02601.2500
2022-03-071.02601.2500
2022-03-041.02601.2500
2022-03-031.02601.2500
2022-03-021.02701.2510
2022-03-011.02701.2510
2022-02-281.02701.2510
2022-02-251.02601.2500
2022-02-241.02601.2500
2022-02-231.02601.2500
2022-02-221.02601.2500
2022-02-211.02701.2510
2022-02-181.02701.2510
2022-02-171.02701.2510
2022-02-161.02701.2510
2022-02-151.02701.2510
2022-02-141.02701.2510
2022-02-111.02701.2510
2022-02-101.02701.2510
2022-02-091.02701.2510
2022-02-081.02701.2510
2022-02-071.02701.2510
2022-01-281.02601.2500
2022-01-271.02501.2490
2022-01-261.02501.2490
2022-01-251.02501.2490
2022-01-241.02501.2490
2022-01-211.02401.2480
2022-01-201.02401.2480
2022-01-191.02401.2480
2022-01-181.02301.2470
2022-01-171.02301.2470
2022-01-141.02201.2460
2022-01-131.02201.2460
2022-01-121.02201.2460
2022-01-111.02201.2460
2022-01-101.02101.2450
2022-01-071.02101.2450
2022-01-061.02101.2450
2022-01-051.02101.2450
2022-01-041.02001.2440