博时裕弘纯债债券 - 002569今日净值|基金估值走势查询

最近更新:2021-04-17 15:13:35

基金号基金名称日期基金净值基金增长率
002569博时裕弘纯债债券202104161.02340.04%
002569博时裕弘纯债债券202104151.0223-0.07%
002569博时裕弘纯债债券202104141.02310.01%
002569博时裕弘纯债债券202104131.02370.07%
002569博时裕弘纯债债券202104121.02370.16%
002569博时裕弘纯债债券202104091.02220.02%
002569博时裕弘纯债债券202104081.0218-0.02%
002569博时裕弘纯债债券202104071.0218-0.02%
002569博时裕弘纯债债券202104061.02190.08%
002569博时裕弘纯债债券202104021.0205-0.05%
002569博时裕弘纯债债券202104011.02150.05%
002569博时裕弘纯债债券202103311.02110.01%
002569博时裕弘纯债债券202103301.02120.02%
002569博时裕弘纯债债券202103291.02040.04%
002569博时裕弘纯债债券202103261.0209-0.01%
002569博时裕弘纯债债券202103251.02020.01%
002569博时裕弘纯债债券202103241.02010.01%
002569博时裕弘纯债债券202103231.02040.04%
002569博时裕弘纯债债券202103221.02030.02%
002569博时裕弘纯债债券202103191.01980.08%
002569博时裕弘纯债债券202103181.01910.01%
002569博时裕弘纯债债券202103171.01910.01%
002569博时裕弘纯债债券202103161.0188-0.02%
002569博时裕弘纯债债券202103151.01960.05%
002569博时裕弘纯债债券202103121.0189-0.01%
002569博时裕弘纯债债券202103111.0188-0.02%
002569博时裕弘纯债债券202103101.01860.05%
002569博时裕弘纯债债券202103091.01810.01%
002569博时裕弘纯债债券202103081.01810.01%
002569博时裕弘纯债债券202103051.01830.03%
002569博时裕弘纯债债券202103041.0178-0.02%
002569博时裕弘纯债债券202103031.01840.04%
002569博时裕弘纯债债券202103021.01830.03%
002569博时裕弘纯债债券202103011.01720.02%
002569博时裕弘纯债债券202102261.01710.01%
002569博时裕弘纯债债券202102251.0169-0.01%
002569博时裕弘纯债债券202102241.0166-0.04%
002569博时裕弘纯债债券202102231.0168-0.02%
002569博时裕弘纯债债券202102221.0168-0.02%
002569博时裕弘纯债债券202102191.01620.02%
002569博时裕弘纯债债券202102181.01650.05%
002569博时裕弘纯债债券202102101.01640.04%
002569博时裕弘纯债债券202102091.0149-0.01%
002569博时裕弘纯债债券202102081.01520.02%
002569博时裕弘纯债债券202102051.01510.01%
002569博时裕弘纯债债券202102041.0148-0.02%
002569博时裕弘纯债债券202102031.0160%
002569博时裕弘纯债债券202102021.0160%
002569博时裕弘纯债债券202102011.01540.04%
002569博时裕弘纯债债券202101291.01510.01%
002569博时裕弘纯债债券202101281.0158-0.02%
002569博时裕弘纯债债券202101271.0158-0.02%
002569博时裕弘纯债债券202101261.0168-0.02%
002569博时裕弘纯债债券202101251.01860.06%
002569博时裕弘纯债债券202101221.01740.04%
002569博时裕弘纯债债券202101211.01710.01%
002569博时裕弘纯债债券202101201.01620.02%
002569博时裕弘纯债债券202101191.01710.01%
002569博时裕弘纯债债券202101181.0170%
002569博时裕弘纯债债券202101151.01810.01%
002569博时裕弘纯债债券202101141.0180%
002569博时裕弘纯债债券202101131.01730.03%
002569博时裕弘纯债债券202101121.01770.07%
002569博时裕弘纯债债券202101111.01730.02%
002569博时裕弘纯债债券202101081.01730.03%
002569博时裕弘纯债债券202101071.01620.02%
002569博时裕弘纯债债券202101061.01630.03%
002569博时裕弘纯债债券202101051.01510.01%
002569博时裕弘纯债债券202101041.01640.04%
002569博时裕弘纯债债券202012311.01530.03%
002569博时裕弘纯债债券202012301.01520.02%
002569博时裕弘纯债债券202012291.01430.03%
002569博时裕弘纯债债券202012281.01430.03%
002569博时裕弘纯债债券202012251.01440.04%
002569博时裕弘纯债债券202012241.0139-0.01%
002569博时裕弘纯债债券202012231.01410.01%
002569博时裕弘纯债债券202012221.01310.01%
002569博时裕弘纯债债券202012211.01330.03%
002569博时裕弘纯债债券202012181.0130%
002569博时裕弘纯债债券202012171.0118-0.02%
002569博时裕弘纯债债券202012161.0118-0.02%
002569博时裕弘纯债债券202012151.01140.04%
002569博时裕弘纯债债券202012141.01020.02%
002569博时裕弘纯债债券202012111.0110%
002569博时裕弘纯债债券202012101.01030.03%
002569博时裕弘纯债债券202012091.01050.05%
002569博时裕弘纯债债券202012081.0098-0.02%
002569博时裕弘纯债债券202012071.00910.01%
002569博时裕弘纯债债券202012041.0090%
002569博时裕弘纯债债券202012031.0090%