博时裕腾纯债 - 002354今日净值|基金估值走势查询

最近更新:2021-06-22 10:57:51

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202106221.0250.03%
002354博时裕腾纯债202106211.02440.03%
002354博时裕腾纯债202106181.0240.02%
002354博时裕腾纯债202106171.02430.04%
002354博时裕腾纯债202106161.02440.03%
002354博时裕腾纯债202106151.0236-0.01%
002354博时裕腾纯债202106111.0236-0.02%
002354博时裕腾纯债202106101.02370.04%
002354博时裕腾纯债202106091.0227-0.05%
002354博时裕腾纯债202106081.0231-0.01%
002354博时裕腾纯债202106071.0237-0.02%
002354博时裕腾纯债202106041.0239-0.02%
002354博时裕腾纯债202106031.0235-0.02%
002354博时裕腾纯债202106021.02410.02%
002354博时裕腾纯债202106011.0240.04%
002354博时裕腾纯债202105311.02360.03%
002354博时裕腾纯债202105281.02380.02%
002354博时裕腾纯债202105271.02390.01%
002354博时裕腾纯债202105261.02360.02%
002354博时裕腾纯债202105251.0232-0.02%
002354博时裕腾纯债202105241.02340.01%
002354博时裕腾纯债202105211.02320.03%
002354博时裕腾纯债202105201.02280.02%
002354博时裕腾纯债202105191.02220.02%
002354博时裕腾纯债202105181.02220.03%
002354博时裕腾纯债202105171.02210.01%
002354博时裕腾纯债202105141.0217-0.01%
002354博时裕腾纯债202105121.02220.02%
002354博时裕腾纯债202105101.02150.03%
002354博时裕腾纯债202105071.02130.01%
002354博时裕腾纯债202105061.02090.04%
002354博时裕腾纯债202104301.02060.03%
002354博时裕腾纯债202104291.02020.01%
002354博时裕腾纯债202104281.01990.02%
002354博时裕腾纯债202104271.01960.01%
002354博时裕腾纯债202104261.0196-0.02%
002354博时裕腾纯债202104231.020.02%
002354博时裕腾纯债202104221.020.02%
002354博时裕腾纯债202104211.020.06%
002354博时裕腾纯债202104201.0183-0.07%
002354博时裕腾纯债202104191.01930.06%
002354博时裕腾纯债202104161.0190.04%
002354博时裕腾纯债202104151.0178-0.07%
002354博时裕腾纯债202104141.01860.01%
002354博时裕腾纯债202104131.01880.08%
002354博时裕腾纯债202104121.02060.3%
002354博时裕腾纯债202104091.01760.03%
002354博时裕腾纯债202104081.017-0.02%
002354博时裕腾纯债202104071.017-0.03%
002354博时裕腾纯债202104061.01810.09%
002354博时裕腾纯债202104021.0163-0.05%
002354博时裕腾纯债202104011.01720.05%
002354博时裕腾纯债202103311.01650.01%
002354博时裕腾纯债202103301.01660.03%
002354博时裕腾纯债202103291.01670.06%
002354博时裕腾纯债202103261.0161-0.01%
002354博时裕腾纯债202103251.01640.02%
002354博时裕腾纯债202103241.01590.01%
002354博时裕腾纯债202103231.01610.05%
002354博时裕腾纯债202103221.01550.03%
002354博时裕腾纯债202103191.01590.09%
002354博时裕腾纯债202103181.0150.01%
002354博时裕腾纯债202103171.01480.01%
002354博时裕腾纯债202103161.0142-0.03%
002354博时裕腾纯债202103151.01520.07%
002354博时裕腾纯债202103121.0144-0.01%
002354博时裕腾纯债202103111.0142-0.03%
002354博时裕腾纯债202103101.01510.07%
002354博时裕腾纯债202103091.01450.01%
002354博时裕腾纯债202103081.01430.02%
002354博时裕腾纯债202103051.0140.02%
002354博时裕腾纯债202103041.0136-0.03%
002354博时裕腾纯债202103031.01430.04%
002354博时裕腾纯债202103021.0140.03%
002354博时裕腾纯债202103011.01320%
002354博时裕腾纯债202102261.01330.01%
002354博时裕腾纯债202102251.0132-0.01%
002354博时裕腾纯债202102241.0124-0.06%
002354博时裕腾纯债202102231.0126-0.01%
002354博时裕腾纯债202102221.012-0.03%
002354博时裕腾纯债202102191.01220.03%
002354博时裕腾纯债202102181.01240.06%
002354博时裕腾纯债202102101.01190.03%
002354博时裕腾纯债202102091.0112-0.01%
002354博时裕腾纯债202102081.01130.02%
002354博时裕腾纯债202102051.01120.01%
002354博时裕腾纯债202102041.0113-0.03%
002354博时裕腾纯债202102031.0121-0.01%
002354博时裕腾纯债202102021.0117-0.01%
002354博时裕腾纯债202102011.01190.05%