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:2021-04-14 16:35:50

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202104141.05410.01%
002755博时裕盛纯债债券202104131.05540.13%
002755博时裕盛纯债债券202104121.05490.18%
002755博时裕盛纯债债券202104091.05330.02%
002755博时裕盛纯债债券202104081.0527-0.02%
002755博时裕盛纯债债券202104071.0527-0.02%
002755博时裕盛纯债债券202104061.0530.1%
002755博时裕盛纯债债券202104021.0516-0.04%
002755博时裕盛纯债债券202104011.05250.04%
002755博时裕盛纯债债券202103311.05210.01%
002755博时裕盛纯债债券202103301.05230.02%
002755博时裕盛纯债债券202103291.05150.05%
002755博时裕盛纯债债券202103261.05110.01%
002755博时裕盛纯债债券202103251.05120.02%
002755博时裕盛纯债债券202103241.05110.01%
002755博时裕盛纯债债券202103231.05050.05%
002755博时裕盛纯债债券202103221.05030.02%
002755博时裕盛纯债债券202103191.05090.09%
002755博时裕盛纯债债券202103181.05010.01%
002755博时裕盛纯债债券202103171.04910.01%
002755博时裕盛纯债债券202103161.0487-0.03%
002755博时裕盛纯债债券202103151.04960.06%
002755博时裕盛纯债债券202103121.0489-0.01%
002755博时裕盛纯债债券202103111.0487-0.02%
002755博时裕盛纯债债券202103101.04860.06%
002755博时裕盛纯债债券202103091.0480%
002755博时裕盛纯债债券202103081.04710.01%
002755博时裕盛纯债债券202103051.04740.03%
002755博时裕盛纯债债券202103041.0467-0.02%
002755博时裕盛纯债债券202103031.04750.05%
002755博时裕盛纯债债券202103021.04720.02%
002755博时裕盛纯债债券202103011.04630.02%
002755博时裕盛纯债债券202102261.04610.01%
002755博时裕盛纯债债券202102251.0458-0.02%
002755博时裕盛纯债债券202102241.0449-0.01%
002755博时裕盛纯债债券202102231.0449-0.01%
002755博时裕盛纯债债券202102221.0449-0.01%
002755博时裕盛纯债债券202102191.04430.02%
002755博时裕盛纯债债券202102181.04460.06%
002755博时裕盛纯债债券202102101.04430.03%
002755博时裕盛纯债债券202102091.0429-0.01%
002755博时裕盛纯债债券202102081.04330.02%
002755博时裕盛纯债债券202102051.04310.01%
002755博时裕盛纯债债券202102041.0437-0.03%
002755博时裕盛纯债债券202102031.0440%
002755博时裕盛纯债债券202102021.0439-0.01%
002755博时裕盛纯债债券202102011.04360.06%
002755博时裕盛纯债债券202101291.04310.01%
002755博时裕盛纯债债券202101281.0437-0.02%
002755博时裕盛纯债债券202101271.0449-0.01%
002755博时裕盛纯债债券202101261.0457-0.02%
002755博时裕盛纯债债券202101251.04570.06%
002755博时裕盛纯债债券202101221.04630.03%
002755博时裕盛纯债债券202101211.04510.01%
002755博时裕盛纯债债券202101201.04520.02%
002755博时裕盛纯债债券202101191.04510.01%
002755博时裕盛纯债债券202101181.0450%
002755博时裕盛纯债债券202101151.04620.01%
002755博时裕盛纯债债券202101141.0449-0.01%
002755博时裕盛纯债债券202101131.04540.03%
002755博时裕盛纯债债券202101121.04480.08%
002755博时裕盛纯债债券202101111.04420.02%
002755博时裕盛纯债债券202101081.04430.03%
002755博时裕盛纯债债券202101071.04320.02%
002755博时裕盛纯债债券202101061.04240.03%
002755博时裕盛纯债债券202101051.04220.02%
002755博时裕盛纯债债券202101041.04140.04%
002755博时裕盛纯债债券202012311.04140.03%
002755博时裕盛纯债债券202012301.04020.02%
002755博时裕盛纯债债券202012291.04050.05%
002755博时裕盛纯债债券202012281.03930.03%
002755博时裕盛纯债债券202012251.03940.04%
002755博时裕盛纯债债券202012241.040%
002755博时裕盛纯债债券202012231.03920.02%
002755博时裕盛纯债债券202012221.03910.01%
002755博时裕盛纯债债券202012211.03830.03%
002755博时裕盛纯债债券202012181.0380%
002755博时裕盛纯债债券202012171.0369-0.01%
002755博时裕盛纯债债券202012161.0368-0.02%
002755博时裕盛纯债债券202012151.03650.04%
002755博时裕盛纯债债券202012141.03620.02%
002755博时裕盛纯债债券202012111.0360%
002755博时裕盛纯债债券202012101.03640.03%
002755博时裕盛纯债债券202012091.03560.06%
002755博时裕盛纯债债券202012081.0349-0.01%
002755博时裕盛纯债债券202012071.03520.02%
002755博时裕盛纯债债券202012041.0350.1%
002755博时裕盛纯债债券202012031.0340%
002755博时裕盛纯债债券202012021.0340%
002755博时裕盛纯债债券202012011.0340%