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：2020-11-23 14:54:50
| 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 | 20201123 | 1.0321 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20201120 | 1.0326 | -0.04% |
| 002755 | 博时裕盛纯债债券 | 20201119 | 1.0337 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20201118 | 1.0351 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20201117 | 1.0344 | -0.06% |
| 002755 | 博时裕盛纯债债券 | 20201116 | 1.0361 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20201113 | 1.0369 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20201112 | 1.0379 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20201111 | 1.0381 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20201110 | 1.0382 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20201109 | 1.0378 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20201106 | 1.0379 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20201105 | 1.038 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201104 | 1.0384 | 0.04% |
| 002755 | 博时裕盛纯债债券 | 20201103 | 1.0379 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20201102 | 1.0374 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20201030 | 1.0367 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20201029 | 1.0362 | -0.08% |
| 002755 | 博时裕盛纯债债券 | 20201028 | 1.0367 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20201027 | 1.0373 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20201026 | 1.0361 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20201023 | 1.0357 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20201022 | 1.036 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201021 | 1.036 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20201020 | 1.035 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201019 | 1.035 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20201016 | 1.034 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201015 | 1.034 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201014 | 1.034 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201013 | 1.034 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20201012 | 1.033 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201009 | 1.033 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200930 | 1.033 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200929 | 1.033 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200928 | 1.033 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200925 | 1.032 | -0.1% |
| 002755 | 博时裕盛纯债债券 | 20200924 | 1.033 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200923 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200922 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200921 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200918 | 1.032 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200917 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200916 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200915 | 1.031 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200914 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200911 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200910 | 1.03 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200909 | 1.029 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200908 | 1.029 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200907 | 1.029 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200904 | 1.029 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200903 | 1.029 | -0.1% |
| 002755 | 博时裕盛纯债债券 | 20200902 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200901 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200831 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200828 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200827 | 1.03 | -0.1% |
| 002755 | 博时裕盛纯债债券 | 20200826 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200825 | 1.031 | -0.1% |
| 002755 | 博时裕盛纯债债券 | 20200824 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200821 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200820 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200819 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200818 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200817 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200814 | 1.032 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200813 | 1.032 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200812 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200811 | 1.031 | -0.1% |
| 002755 | 博时裕盛纯债债券 | 20200810 | 1.032 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200807 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200806 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200805 | 1.031 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200804 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200803 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200731 | 1.03 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200730 | 1.03 | -0.1% |
| 002755 | 博时裕盛纯债债券 | 20200729 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200728 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200727 | 1.031 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200724 | 1.031 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200723 | 1.03 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200722 | 1.029 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200721 | 1.028 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200720 | 1.027 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200717 | 1.026 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200716 | 1.026 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200715 | 1.025 | 0% |
| 002755 | 博时裕盛纯债债券 | 20200714 | 1.025 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20200713 | 1.024 | -0.19% |