博时裕盛纯债债券 - 002755今日净值|基金估值走势查询

最近更新:2021-09-16 15:38:25

基金号基金名称日期基金净值基金增长率
002755博时裕盛纯债债券202109161.050%
002755博时裕盛纯债债券202109151.05010.01%
002755博时裕盛纯债债券202109141.05010.01%
002755博时裕盛纯债债券202109131.05070.07%
002755博时裕盛纯债债券202109101.05020.02%
002755博时裕盛纯债债券202109091.05010.01%
002755博时裕盛纯债债券202109081.0498-0.02%
002755博时裕盛纯债债券202109071.0498-0.02%
002755博时裕盛纯债债券202109061.05040.03%
002755博时裕盛纯债债券202109031.05020.02%
002755博时裕盛纯债债券202109021.0498-0.02%
002755博时裕盛纯债债券202109011.05030.03%
002755博时裕盛纯债债券202108311.0489-0.01%
002755博时裕盛纯债债券202108301.04940.03%
002755博时裕盛纯债债券202108271.04940.04%
002755博时裕盛纯债债券202108261.0499-0.01%
002755博时裕盛纯债债券202108251.04920.02%
002755博时裕盛纯债债券202108241.04910.01%
002755博时裕盛纯债债券202108231.04920.02%
002755博时裕盛纯债债券202108201.04950.05%
002755博时裕盛纯债债券202108191.04910.01%
002755博时裕盛纯债债券202108181.04860.06%
002755博时裕盛纯债债券202108171.04830.03%
002755博时裕盛纯债债券202108161.0480%
002755博时裕盛纯债债券202108131.0480%
002755博时裕盛纯债债券202108121.04730.03%
002755博时裕盛纯债债券202108111.04710.01%
002755博时裕盛纯债债券202108101.04710.01%
002755博时裕盛纯债债券202108091.0465-0.05%
002755博时裕盛纯债债券202108061.04740.03%
002755博时裕盛纯债债券202108051.04770.07%
002755博时裕盛纯债债券202108041.04730.02%
002755博时裕盛纯债债券202108031.0458-0.01%
002755博时裕盛纯债债券202108021.04750.15%
002755博时裕盛纯债债券202107301.04670.07%
002755博时裕盛纯债债券202107291.04520.02%
002755博时裕盛纯债债券202107281.0460%
002755博时裕盛纯债债券202107271.04660.06%
002755博时裕盛纯债债券202107261.0449-0.01%
002755博时裕盛纯债债券202107231.04420.02%
002755博时裕盛纯债债券202107221.04450.05%
002755博时裕盛纯债债券202107211.04440.04%
002755博时裕盛纯债债券202107201.04440.03%
002755博时裕盛纯债债券202107191.04360.05%
002755博时裕盛纯债债券202107161.04270.07%
002755博时裕盛纯债债券202107151.04230.03%
002755博时裕盛纯债债券202107141.04310.11%
002755博时裕盛纯债债券202107131.04180.08%
002755博时裕盛纯债债券202107121.04080.08%
002755博时裕盛纯债债券202107091.03910.01%
002755博时裕盛纯债债券202107081.03890.08%
002755博时裕盛纯债债券202107071.03840.03%
002755博时裕盛纯债债券202107061.03820.02%
002755博时裕盛纯债债券202107051.03710.01%
002755博时裕盛纯债债券202107021.0368-0.02%
002755博时裕盛纯债债券202107011.0366-0.03%
002755博时裕盛纯债债券202106301.03670.07%
002755博时裕盛纯债债券202106291.0348-0.11%
002755博时裕盛纯债债券202106281.03610.01%
002755博时裕盛纯债债券202106251.03560.06%
002755博时裕盛纯债债券202106241.0349-0.01%
002755博时裕盛纯债债券202106231.03520.02%
002755博时裕盛纯债债券202106221.03530.03%
002755博时裕盛纯债债券202106211.03430.03%
002755博时裕盛纯债债券202106181.03410.01%
002755博时裕盛纯债债券202106171.03450.05%
002755博时裕盛纯债债券202106161.03550.05%
002755博时裕盛纯债债券202106151.0340%
002755博时裕盛纯债债券202106111.0339-0.01%
002755博时裕盛纯债债券202106101.03460.06%
002755博时裕盛纯债债券202106091.0334-0.06%
002755博时裕盛纯债债券202106081.0339-0.01%
002755博时裕盛纯债债券202106071.0348-0.02%
002755博时裕盛纯债债券202106041.0347-0.03%
002755博时裕盛纯债债券202106031.0336-0.03%
002755博时裕盛纯债债券202106021.03410.01%
002755博时裕盛纯债债券202106011.03450.05%
002755博时裕盛纯债债券202105311.03430.02%
002755博时裕盛纯债债券202105281.03430.03%
002755博时裕盛纯债债券202105271.03310.01%
002755博时裕盛纯债债券202105261.03320.02%
002755博时裕盛纯债债券202105251.0327-0.03%
002755博时裕盛纯债债券202105241.03320.02%
002755博时裕盛纯债债券202105211.03250.05%
002755博时裕盛纯债债券202105201.03130.03%
002755博时裕盛纯债债券202105191.03120.02%
002755博时裕盛纯债债券202105181.03130.03%
002755博时裕盛纯债债券202105171.03020.02%
002755博时裕盛纯债债券202105141.0298-0.02%
002755博时裕盛纯债债券202105121.02930.03%