博时裕腾纯债 - 002354今日净值|基金估值走势查询

最近更新:2020-08-06 15:40:30

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%
002354博时裕腾纯债202007161.00180.04%
002354博时裕腾纯债202007151.0014-0.01%
002354博时裕腾纯债202007141.0015-0.06%
002354博时裕腾纯债202007131.0021-0.14%
002354博时裕腾纯债202007101.0035-0.11%
002354博时裕腾纯债202007091.0046-0.24%
002354博时裕腾纯债202007081.007-0.06%
002354博时裕腾纯债202007071.0076-0.17%
002354博时裕腾纯债202007061.0093-0.11%
002354博时裕腾纯债202007031.01040.03%
002354博时裕腾纯债202007021.01010.04%
002354博时裕腾纯债202007011.00970.02%
002354博时裕腾纯债202006301.00950.01%
002354博时裕腾纯债202006291.00940.08%
002354博时裕腾纯债202006241.00860.06%
002354博时裕腾纯债202006231.008-0.12%
002354博时裕腾纯债202006221.0092-0.01%
002354博时裕腾纯债202006191.0093-0.04%
002354博时裕腾纯债202006181.00970.01%
002354博时裕腾纯债202006171.0096-0.02%
002354博时裕腾纯债202006161.0098-0.01%
002354博时裕腾纯债202006151.00990.08%
002354博时裕腾纯债202006121.00910.09%
002354博时裕腾纯债202006111.00820.1%
002354博时裕腾纯债202006101.00720.07%
002354博时裕腾纯债202006091.00650.04%
002354博时裕腾纯债202006081.0061-0.09%
002354博时裕腾纯债202006051.007-0.17%
002354博时裕腾纯债202006041.0087-0.06%
002354博时裕腾纯债202006031.0093-0.21%
002354博时裕腾纯债202006021.0114-0.13%
002354博时裕腾纯债202006011.02170.01%
002354博时裕腾纯债202005291.0216-0.01%
002354博时裕腾纯债202005281.0217-0.04%
002354博时裕腾纯债202005271.0221-0.04%
002354博时裕腾纯债202005261.0225-0.01%
002354博时裕腾纯债202005251.02260.01%
002354博时裕腾纯债202005221.02250.03%
002354博时裕腾纯债202005211.02220.01%
002354博时裕腾纯债202005201.02210.01%
002354博时裕腾纯债202005191.022-0.05%
002354博时裕腾纯债202005181.02250.02%
002354博时裕腾纯债202005151.02230.02%
002354博时裕腾纯债202005141.02210.03%
002354博时裕腾纯债202005131.02180%
002354博时裕腾纯债202005121.0218-0.05%
002354博时裕腾纯债202005111.0223-0.05%
002354博时裕腾纯债202005081.0228-0.05%
002354博时裕腾纯债202005071.0233-0.06%
002354博时裕腾纯债202005061.02390.04%
002354博时裕腾纯债202004301.02350.03%
002354博时裕腾纯债202004291.02320.03%
002354博时裕腾纯债202004281.02290%
002354博时裕腾纯债202004271.02290.04%
002354博时裕腾纯债202004241.02250.04%
002354博时裕腾纯债202004231.02210.07%
002354博时裕腾纯债202004221.02140.05%
002354博时裕腾纯债202004211.02090.01%
002354博时裕腾纯债202004201.02080.04%
002354博时裕腾纯债202004171.02040.09%
002354博时裕腾纯债202004161.01950.05%
002354博时裕腾纯债202004151.0190.04%
002354博时裕腾纯债202004141.01860.06%
002354博时裕腾纯债202004131.0180.02%
002354博时裕腾纯债202004101.01780.03%
002354博时裕腾纯债202004091.01750.05%
002354博时裕腾纯债202004081.0170.12%
002354博时裕腾纯债202004071.01580.32%
002354博时裕腾纯债2020040600%
002354博时裕腾纯债2020040500%
002354博时裕腾纯债2020040400%
002354博时裕腾纯债202004031.01260.02%
002354博时裕腾纯债202004021.01240.08%
002354博时裕腾纯债202004011.01160.03%
002354博时裕腾纯债202003311.01130.04%