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%
002755博时裕盛纯债债券202105101.02840.04%
002755博时裕盛纯债债券202105071.02820.02%
002755博时裕盛纯债债券202105061.02740.04%
002755博时裕盛纯债债券202104301.02750.05%
002755博时裕盛纯债债券202104291.02710.01%
002755博时裕盛纯债债券202104281.02630.03%
002755博时裕盛纯债债券202104271.0260%
002755博时裕盛纯债债券202104261.0257-0.03%
002755博时裕盛纯债债券202104231.02620.02%
002755博时裕盛纯债债券202104221.0260%
002755博时裕盛纯债债券202104211.02660.06%
002755博时裕盛纯债债券202104201.0243-0.07%
002755博时裕盛纯债债券202104191.02430.03%
002755博时裕盛纯债债券202104161.05540.03%
002755博时裕盛纯债债券202104151.0541-0.09%
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%