博时裕腾纯债 - 002354今日净值|基金估值走势查询

最近更新:2020-11-28 14:37:05

基金号基金名称日期基金净值基金增长率
002354博时裕腾纯债202011270.99910.04%
002354博时裕腾纯债202011260.99870%
002354博时裕腾纯债202011250.99870.05%
002354博时裕腾纯债202011240.99820%
002354博时裕腾纯债202011230.99820.02%
002354博时裕腾纯债202011200.998-0.08%
002354博时裕腾纯债202011190.9988-0.07%
002354博时裕腾纯债202011180.9995-0.08%
002354博时裕腾纯债202011171.0003-0.04%
002354博时裕腾纯债202011161.0007-0.03%
002354博时裕腾纯债202011131.001-0.08%
002354博时裕腾纯债202011121.0021-0.01%
002354博时裕腾纯债202011111.00260.01%
002354博时裕腾纯债202011101.00290.03%
002354博时裕腾纯债202011091.0022-0.03%
002354博时裕腾纯债202011061.00220%
002354博时裕腾纯债202011051.00220.04%
002354博时裕腾纯债202011041.00180.02%
002354博时裕腾纯债202011031.00160.02%
002354博时裕腾纯债202011021.00140.01%
002354博时裕腾纯债202010301.00420.01%
002354博时裕腾纯债202010291.00410.02%
002354博时裕腾纯债202010281.00390.01%
002354博时裕腾纯债202010271.00380.08%
002354博时裕腾纯债202010261.0030.06%
002354博时裕腾纯债202010231.00240.04%
002354博时裕腾纯债202010221.0020.05%
002354博时裕腾纯债202010211.00150.03%
002354博时裕腾纯债202010201.00120.04%
002354博时裕腾纯债202010191.00080.02%
002354博时裕腾纯债202010161.00060.04%
002354博时裕腾纯债202010151.00020.01%
002354博时裕腾纯债202010141.00010.01%
002354博时裕腾纯债2020101310.04%
002354博时裕腾纯债202010120.99960%
002354博时裕腾纯债202010090.99960.05%
002354博时裕腾纯债202009300.9991-0.01%
002354博时裕腾纯债202009290.99920%
002354博时裕腾纯债202009280.99920.06%
002354博时裕腾纯债202009250.99860%
002354博时裕腾纯债202009240.99860.03%
002354博时裕腾纯债202009230.99830.02%
002354博时裕腾纯债202009220.99810.02%
002354博时裕腾纯债202009210.99790.03%
002354博时裕腾纯债202009180.99760.05%
002354博时裕腾纯债202009170.99710.01%
002354博时裕腾纯债202009160.9970.02%
002354博时裕腾纯债202009150.99680.03%
002354博时裕腾纯债202009140.99650.03%
002354博时裕腾纯债202009110.99620%
002354博时裕腾纯债202009100.99620.03%
002354博时裕腾纯债202009090.99590.06%
002354博时裕腾纯债202009080.9953-0.02%
002354博时裕腾纯债202009070.9955-0.02%
002354博时裕腾纯债202009040.9957-0.07%
002354博时裕腾纯债202009030.9964-0.02%
002354博时裕腾纯债202009020.9966-0.05%
002354博时裕腾纯债202009010.9971-0.02%
002354博时裕腾纯债202008311.00920%
002354博时裕腾纯债202008281.0092-0.07%
002354博时裕腾纯债202008271.0099-0.05%
002354博时裕腾纯债202008261.0104-0.1%
002354博时裕腾纯债202008251.0114-0.05%
002354博时裕腾纯债202008241.01190.03%
002354博时裕腾纯债202008211.0116-0.04%
002354博时裕腾纯债202008201.012-0.03%
002354博时裕腾纯债202008191.01230%
002354博时裕腾纯债202008181.01230.07%
002354博时裕腾纯债202008171.01160.08%
002354博时裕腾纯债202008141.01080.05%
002354博时裕腾纯债202008131.01030.06%
002354博时裕腾纯债202008121.00970.02%
002354博时裕腾纯债202008111.00950.02%
002354博时裕腾纯债202008101.00930.1%
002354博时裕腾纯债202008071.00830.01%
002354博时裕腾纯债202008061.00820.01%
002354博时裕腾纯债202008051.00810.02%
002354博时裕腾纯债202008041.00790.02%
002354博时裕腾纯债202008031.0077-0.01%
002354博时裕腾纯债202007311.00780%
002354博时裕腾纯债202007301.0078-0.05%
002354博时裕腾纯债202007291.0083-0.05%
002354博时裕腾纯债202007281.00880.04%
002354博时裕腾纯债202007271.00840.06%
002354博时裕腾纯债202007241.00780.07%
002354博时裕腾纯债202007231.00710.05%
002354博时裕腾纯债202007221.00660.12%
002354博时裕腾纯债202007211.00540.15%
002354博时裕腾纯债202007201.00390.16%
002354博时裕腾纯债202007171.00230.05%