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:2021-01-22 11:08:57

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202101221.01720.02%
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%
002569博时裕弘纯债债券202012021.0090%
002569博时裕弘纯债债券202012011.0090%
002569博时裕弘纯债债券202011301.0090.1%
002569博时裕弘纯债债券202011271.0080%
002569博时裕弘纯债债券202011261.0080%
002569博时裕弘纯债债券202011251.0080%
002569博时裕弘纯债债券202011241.0080%
002569博时裕弘纯债债券202011231.0080.1%
002569博时裕弘纯债债券202011201.0070%
002569博时裕弘纯债债券202011191.007-0.1%
002569博时裕弘纯债债券202011181.0080%
002569博时裕弘纯债债券202011171.0080%
002569博时裕弘纯债债券202011161.0080%
002569博时裕弘纯债债券202011131.0079-0.01%
002569博时裕弘纯债债券202011121.0079-0.01%
002569博时裕弘纯债债券202011111.00810.01%
002569博时裕弘纯债债券202011101.00820.02%
002569博时裕弘纯债债券202011091.0078-0.02%
002569博时裕弘纯债债券202011061.00810.01%
002569博时裕弘纯债债券202011051.0080%
002569博时裕弘纯债债券202011041.0080%
002569博时裕弘纯债债券202011031.0080%
002569博时裕弘纯债债券202011021.0080%
002569博时裕弘纯债债券202010301.0080%
002569博时裕弘纯债债券202010291.0080%
002569博时裕弘纯债债券202010281.0080.1%
002569博时裕弘纯债债券202010271.0070%
002569博时裕弘纯债债券202010261.0070%
002569博时裕弘纯债债券202010231.0070%
002569博时裕弘纯债债券202010221.0070%
002569博时裕弘纯债债券202010211.0070%
002569博时裕弘纯债债券202010201.0070%
002569博时裕弘纯债债券202010191.0070%
002569博时裕弘纯债债券202010161.0070.1%
002569博时裕弘纯债债券202010151.0060%
002569博时裕弘纯债债券202010141.0060%
002569博时裕弘纯债债券202010131.0060%
002569博时裕弘纯债债券202010121.0060%
002569博时裕弘纯债债券202010091.0060%
002569博时裕弘纯债债券202009301.0060.1%
002569博时裕弘纯债债券202009291.0050%
002569博时裕弘纯债债券202009281.0050%
002569博时裕弘纯债债券202009251.0050%
002569博时裕弘纯债债券202009241.0050%
002569博时裕弘纯债债券202009231.0050%
002569博时裕弘纯债债券202009221.0050%
002569博时裕弘纯债债券202009211.0050%
002569博时裕弘纯债债券202009181.0050%
002569博时裕弘纯债债券202009171.0050%
002569博时裕弘纯债债券202009161.0050.1%
002569博时裕弘纯债债券202009151.0040%
002569博时裕弘纯债债券202009141.0040%
002569博时裕弘纯债债券202009111.0040%
002569博时裕弘纯债债券202009101.0040%