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:2020-07-10 14:43:51

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202007101.0480%
002569博时裕弘纯债债券202007091.048-0.29%
002569博时裕弘纯债债券202007081.051-0.1%
002569博时裕弘纯债债券202007071.052-0.1%
002569博时裕弘纯债债券202007061.053-0.19%
002569博时裕弘纯债债券202007031.055-0.09%
002569博时裕弘纯债债券202007021.0560.09%
002569博时裕弘纯债债券202007011.0550%
002569博时裕弘纯债债券202006301.0550%
002569博时裕弘纯债债券202006291.0550.09%
002569博时裕弘纯债债券202006241.0540.19%
002569博时裕弘纯债债券202006231.052-0.09%
002569博时裕弘纯债债券202006221.08-0.09%
002569博时裕弘纯债债券202006191.0810%
002569博时裕弘纯债债券202006181.0810%
002569博时裕弘纯债债券202006171.081-0.09%
002569博时裕弘纯债债券202006161.082-0.09%
002569博时裕弘纯债债券202006151.0860%
002569博时裕弘纯债债券202006121.0860.18%
002569博时裕弘纯债债券202006111.0840.09%
002569博时裕弘纯债债券202006101.0830%
002569博时裕弘纯债债券202006091.0830.09%
002569博时裕弘纯债债券202006081.0820.19%
002569博时裕弘纯债债券202006051.08-0.28%
002569博时裕弘纯债债券202006041.083-0.18%
002569博时裕弘纯债债券202006031.085-0.28%
002569博时裕弘纯债债券202006021.088-0.46%
002569博时裕弘纯债债券202006011.093-0.09%
002569博时裕弘纯债债券202005291.0940.09%
002569博时裕弘纯债债券202005281.093-0.09%
002569博时裕弘纯债债券202005271.094-0.09%
002569博时裕弘纯债债券202005261.095-0.27%
002569博时裕弘纯债债券202005251.098-0.18%
002569博时裕弘纯债债券202005221.10.27%
002569博时裕弘纯债债券202005211.0970%
002569博时裕弘纯债债券202005201.0970%
002569博时裕弘纯债债券202005191.0970%
002569博时裕弘纯债债券202005181.097-0.18%
002569博时裕弘纯债债券202005151.0990.09%
002569博时裕弘纯债债券202005141.0980%
002569博时裕弘纯债债券202005131.0980%
002569博时裕弘纯债债券202005121.0980%
002569博时裕弘纯债债券202005111.098-0.27%
002569博时裕弘纯债债券202005081.101-0.09%
002569博时裕弘纯债债券202005071.102-0.09%
002569博时裕弘纯债债券202005061.103-0.09%
002569博时裕弘纯债债券202004301.1040%
002569博时裕弘纯债债券202004291.1040%
002569博时裕弘纯债债券202004281.1040.09%
002569博时裕弘纯债债券202004271.1030%
002569博时裕弘纯债债券202004241.1030%
002569博时裕弘纯债债券202004231.1030.18%
002569博时裕弘纯债债券202004221.1010.09%
002569博时裕弘纯债债券202004211.10%
002569博时裕弘纯债债券202004201.10%
002569博时裕弘纯债债券202004171.10%
002569博时裕弘纯债债券202004161.10.18%
002569博时裕弘纯债债券202004151.0980.09%
002569博时裕弘纯债债券202004141.0970.09%
002569博时裕弘纯债债券202004131.0960%
002569博时裕弘纯债债券202004101.096-0.09%
002569博时裕弘纯债债券202004091.0970.09%
002569博时裕弘纯债债券202004081.0960.37%
002569博时裕弘纯债债券202004071.0920.74%
002569博时裕弘纯债债券2020040600%
002569博时裕弘纯债债券2020040500%
002569博时裕弘纯债债券2020040400%
002569博时裕弘纯债债券202004031.0840%
002569博时裕弘纯债债券202004021.084-0.09%
002569博时裕弘纯债债券202004011.0850.28%
002569博时裕弘纯债债券202003311.0820.09%
002569博时裕弘纯债债券202003301.0810.09%
002569博时裕弘纯债债券2020032900%
002569博时裕弘纯债债券2020032800%
002569博时裕弘纯债债券202003271.080.09%
002569博时裕弘纯债债券202003261.0790.09%
002569博时裕弘纯债债券202003251.1110%
002569博时裕弘纯债债券202003241.1110.09%
002569博时裕弘纯债债券202003231.110.09%
002569博时裕弘纯债债券2020032200%
002569博时裕弘纯债债券2020032100%
002569博时裕弘纯债债券202003201.1090.09%
002569博时裕弘纯债债券202003191.108-0.09%
002569博时裕弘纯债债券202003181.1090%
002569博时裕弘纯债债券202003171.1090%
002569博时裕弘纯债债券202003161.1090%
002569博时裕弘纯债债券2020031500%
002569博时裕弘纯债债券2020031400%
002569博时裕弘纯债债券202003131.109-0.09%
002569博时裕弘纯债债券202003121.110%