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基金概况

财务数据

博时裕昂纯债债券(002970)

2020-05-28     1.01300.0000%
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净值发布日期 单位净值 累计净值
2020-05-271.01301.1490
2020-05-261.01401.1500
2020-05-251.01501.1510
2020-05-221.01501.1510
2020-05-211.01601.1520
2020-05-201.01601.1520
2020-05-191.01601.1520
2020-05-181.01601.1520
2020-05-151.01601.1520
2020-05-141.01601.1520
2020-05-131.01601.1520
2020-05-121.01601.1520
2020-05-111.01601.1520
2020-05-081.01601.1520
2020-05-071.01601.1520
2020-05-061.01701.1530
2020-04-301.01701.1530
2020-04-291.01701.1530
2020-04-281.01601.1520
2020-04-271.01701.1530
2020-04-241.01701.1530
2020-04-231.01701.1530
2020-04-221.01601.1520
2020-04-211.01601.1520
2020-04-201.01601.1520
2020-04-171.01501.1510
2020-04-161.01501.1510
2020-04-151.01501.1510
2020-04-141.01501.1510
2020-04-131.01401.1500
2020-04-101.01401.1500
2020-04-091.01401.1500
2020-04-081.01401.1500
2020-04-071.01201.1480
2020-04-031.01001.1460
2020-04-021.01001.1460
2020-04-011.00901.1450
2020-03-311.00901.1450
2020-03-301.00801.1440
2020-03-271.00801.1440
2020-03-261.00801.1440
2020-03-251.00801.1440
2020-03-241.00801.1440
2020-03-231.00701.1430
2020-03-201.00701.1430
2020-03-191.01601.1430
2020-03-181.01501.1420
2020-03-171.01501.1420
2020-03-161.01501.1420
2020-03-131.01501.1420
2020-03-121.01501.1420
2020-03-111.01501.1420
2020-03-101.01501.1420
2020-03-091.01501.1420
2020-03-061.01401.1410
2020-03-051.01401.1410
2020-03-041.01401.1410
2020-03-031.01301.1400
2020-03-021.01301.1400
2020-02-281.01301.1400
2020-02-271.01301.1400
2020-02-261.01301.1400
2020-02-251.01301.1400
2020-02-241.01301.1400
2020-02-211.01201.1390
2020-02-201.01201.1390
2020-02-191.01201.1390
2020-02-181.01201.1390
2020-02-171.01201.1390
2020-02-141.01201.1390
2020-02-131.01201.1390
2020-02-121.01201.1390
2020-02-111.01101.1380
2020-02-101.01101.1380
2020-02-071.01001.1370
2020-02-061.01001.1370
2020-02-051.01001.1370
2020-02-041.00901.1360
2020-02-031.00901.1360
2020-01-231.00701.1340
2020-01-221.00701.1340
2020-01-211.00701.1340
2020-01-201.00701.1340
2020-01-171.00701.1340
2020-01-161.00701.1340
2020-01-151.00601.1330
2020-01-141.00701.1340
2020-01-131.00701.1340
2020-01-101.00601.1330
2020-01-091.00601.1330
2020-01-081.00601.1330
2020-01-071.00601.1330
2020-01-061.00601.1330
2020-01-031.00601.1330
2020-01-021.00601.1330
2019-12-311.00501.1320
2019-12-301.00501.1320
2019-12-271.00501.1320
2019-12-261.00401.1310
2019-12-251.00401.1310
2019-12-241.00401.1310
2019-12-231.00301.1300
2019-12-201.00301.1300
2019-12-191.00201.1290
2019-12-181.00201.1290
2019-12-171.00201.1290
2019-12-161.00501.1290
2019-12-131.00401.1280
2019-12-121.00401.1280
2019-12-111.00401.1280
2019-12-101.00401.1280
2019-12-091.00401.1280
2019-12-061.00401.1280
2019-12-051.00401.1280
2019-12-041.00301.1270
2019-12-031.00401.1280
2019-12-021.00301.1270