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：2021-06-23 15:41:30
| 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 | 20210623 | 1.0352 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210622 | 1.0353 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210621 | 1.0343 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210618 | 1.0341 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210617 | 1.0345 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210616 | 1.0355 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210615 | 1.034 | 0% |
| 002755 | 博时裕盛纯债债券 | 20210611 | 1.0339 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210610 | 1.0346 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20210609 | 1.0334 | -0.06% |
| 002755 | 博时裕盛纯债债券 | 20210608 | 1.0339 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210607 | 1.0348 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210604 | 1.0347 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20210603 | 1.0336 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20210602 | 1.0341 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210601 | 1.0345 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210531 | 1.0343 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210528 | 1.0343 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210527 | 1.0331 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210526 | 1.0332 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210525 | 1.0327 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20210524 | 1.0332 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210521 | 1.0325 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210520 | 1.0313 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210519 | 1.0312 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210518 | 1.0313 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210517 | 1.0302 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210514 | 1.0298 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210512 | 1.0293 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210510 | 1.0284 | 0.04% |
| 002755 | 博时裕盛纯债债券 | 20210507 | 1.0282 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210506 | 1.0274 | 0.04% |
| 002755 | 博时裕盛纯债债券 | 20210430 | 1.0275 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210429 | 1.0271 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210428 | 1.0263 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210427 | 1.026 | 0% |
| 002755 | 博时裕盛纯债债券 | 20210426 | 1.0257 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20210423 | 1.0262 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210422 | 1.026 | 0% |
| 002755 | 博时裕盛纯债债券 | 20210421 | 1.0266 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20210420 | 1.0243 | -0.07% |
| 002755 | 博时裕盛纯债债券 | 20210419 | 1.0243 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210416 | 1.0554 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210415 | 1.0541 | -0.09% |
| 002755 | 博时裕盛纯债债券 | 20210414 | 1.0541 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210413 | 1.0554 | 0.13% |
| 002755 | 博时裕盛纯债债券 | 20210412 | 1.0549 | 0.18% |
| 002755 | 博时裕盛纯债债券 | 20210409 | 1.0533 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210408 | 1.0527 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210407 | 1.0527 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210406 | 1.053 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20210402 | 1.0516 | -0.04% |
| 002755 | 博时裕盛纯债债券 | 20210401 | 1.0525 | 0.04% |
| 002755 | 博时裕盛纯债债券 | 20210331 | 1.0521 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210330 | 1.0523 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210329 | 1.0515 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210326 | 1.0511 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210325 | 1.0512 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210324 | 1.0511 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210323 | 1.0505 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210322 | 1.0503 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210319 | 1.0509 | 0.09% |
| 002755 | 博时裕盛纯债债券 | 20210318 | 1.0501 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210317 | 1.0491 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210316 | 1.0487 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20210315 | 1.0496 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20210312 | 1.0489 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210311 | 1.0487 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210310 | 1.0486 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20210309 | 1.048 | 0% |
| 002755 | 博时裕盛纯债债券 | 20210308 | 1.0471 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210305 | 1.0474 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210304 | 1.0467 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210303 | 1.0475 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20210302 | 1.0472 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210301 | 1.0463 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210226 | 1.0461 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210225 | 1.0458 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210224 | 1.0449 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210223 | 1.0449 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210222 | 1.0449 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210219 | 1.0443 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210218 | 1.0446 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20210210 | 1.0443 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210209 | 1.0429 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210208 | 1.0433 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210205 | 1.0431 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210204 | 1.0437 | -0.03% |
| 002755 | 博时裕盛纯债债券 | 20210203 | 1.044 | 0% |
| 002755 | 博时裕盛纯债债券 | 20210202 | 1.0439 | -0.01% |