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:2021-09-28 15:10:52

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202109281.0449-0.01%
002569博时裕弘纯债债券202109271.04510.01%
002569博时裕弘纯债债券202109241.04510.01%
002569博时裕弘纯债债券202109231.04510.01%
002569博时裕弘纯债债券202109221.04450.04%
002569博时裕弘纯债债券202109171.04410.01%
002569博时裕弘纯债债券202109161.0440%
002569博时裕弘纯债债券202109151.04410.01%
002569博时裕弘纯债债券202109141.04410.01%
002569博时裕弘纯债债券202109131.04560.06%
002569博时裕弘纯债债券202109101.04520.02%
002569博时裕弘纯债债券202109091.04510.01%
002569博时裕弘纯债债券202109081.0448-0.02%
002569博时裕弘纯债债券202109071.0458-0.02%
002569博时裕弘纯债债券202109061.04630.03%
002569博时裕弘纯债债券202109031.04620.02%
002569博时裕弘纯债债券202109021.0458-0.02%
002569博时裕弘纯债债券202109011.04530.03%
002569博时裕弘纯债债券202108311.04510.01%
002569博时裕弘纯债债券202108301.04430.03%
002569博时裕弘纯债债券202108271.04440.04%
002569博时裕弘纯债债券202108261.0449-0.01%
002569博时裕弘纯债债券202108251.04520.02%
002569博时裕弘纯债债券202108241.04410.01%
002569博时裕弘纯债债券202108231.04520.01%
002569博时裕弘纯债债券202108201.04550.05%
002569博时裕弘纯债债券202108191.04410.01%
002569博时裕弘纯债债券202108181.04360.06%
002569博时裕弘纯债债券202108171.04340.04%
002569博时裕弘纯债债券202108161.04310.01%
002569博时裕弘纯债债券202108131.0430%
002569博时裕弘纯债债券202108121.04220.02%
002569博时裕弘纯债债券202108111.04210.01%
002569博时裕弘纯债债券202108101.0420%
002569博时裕弘纯债债券202108091.0435-0.04%
002569博时裕弘纯债债券202108061.04430.03%
002569博时裕弘纯债债券202108051.04370.07%
002569博时裕弘纯债债券202108041.04330.03%
002569博时裕弘纯债债券202108031.0427-0.03%
002569博时裕弘纯债债券202108021.04340.13%
002569博时裕弘纯债债券202107301.04170.07%
002569博时裕弘纯债债券202107291.04020.02%
002569博时裕弘纯债债券202107281.0410%
002569博时裕弘纯债债券202107271.04260.05%
002569博时裕弘纯债债券202107261.0399-0.01%
002569博时裕弘纯债债券202107231.03920.02%
002569博时裕弘纯债债券202107221.03960.05%
002569博时裕弘纯债债券202107211.03950.05%
002569博时裕弘纯债债券202107201.03830.03%
002569博时裕弘纯债债券202107191.03760.06%
002569博时裕弘纯债债券202107161.03750.05%
002569博时裕弘纯债债券202107151.03730.03%
002569博时裕弘纯债债券202107141.03790.09%
002569博时裕弘纯债债券202107131.03680.08%
002569博时裕弘纯债债券202107121.03470.07%
002569博时裕弘纯债债券202107091.03410.01%
002569博时裕弘纯债债券202107081.03380.08%
002569博时裕弘纯债债券202107071.03230.03%
002569博时裕弘纯债债券202107061.03220.02%
002569博时裕弘纯债债券202107051.03210.01%
002569博时裕弘纯债债券202107021.0309-0.01%
002569博时裕弘纯债债券202107011.0307-0.03%
002569博时裕弘纯债债券202106301.03160.06%
002569博时裕弘纯债债券202106291.029-0.1%
002569博时裕弘纯债债券202106281.03010.01%
002569博时裕弘纯债债券202106251.03050.05%
002569博时裕弘纯债债券202106241.03010.01%
002569博时裕弘纯债债券202106231.02920.02%
002569博时裕弘纯债债券202106221.02930.03%
002569博时裕弘纯债债券202106211.02830.03%
002569博时裕弘纯债债券202106181.02810.01%
002569博时裕弘纯债债券202106171.02840.04%
002569博时裕弘纯债债券202106161.02840.04%
002569博时裕弘纯债债券202106151.0280%
002569博时裕弘纯债债券202106111.0279-0.01%
002569博时裕弘纯债债券202106101.02850.05%
002569博时裕弘纯债债券202106091.0274-0.06%
002569博时裕弘纯债债券202106081.0268-0.02%
002569博时裕弘纯债债券202106071.0278-0.02%
002569博时裕弘纯债债券202106041.0287-0.03%
002569博时裕弘纯债债券202106031.0278-0.02%
002569博时裕弘纯债债券202106021.02910.01%
002569博时裕弘纯债债券202106011.02840.04%
002569博时裕弘纯债债券202105311.02830.03%
002569博时裕弘纯债债券202105281.02830.03%
002569博时裕弘纯债债券202105271.02810.01%
002569博时裕弘纯债债券202105261.02820.02%
002569博时裕弘纯债债券202105251.0277-0.02%
002569博时裕弘纯债债券202105241.02820.02%
002569博时裕弘纯债债券202105211.02840.04%