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202011231.03210.01%
002755博时裕盛纯债债券202011201.0326-0.04%
002755博时裕盛纯债债券202011191.0337-0.03%
002755博时裕盛纯债债券202011181.03510.01%
002755博时裕盛纯债债券202011171.0344-0.06%
002755博时裕盛纯债债券202011161.03610.01%
002755博时裕盛纯债债券202011131.0369-0.01%
002755博时裕盛纯债债券202011121.0379-0.01%
002755博时裕盛纯债债券202011111.03810.01%
002755博时裕盛纯债债券202011101.03820.02%
002755博时裕盛纯债债券202011091.0378-0.02%
002755博时裕盛纯债债券202011061.0379-0.01%
002755博时裕盛纯债债券202011051.0380%
002755博时裕盛纯债债券202011041.03840.04%
002755博时裕盛纯债债券202011031.0379-0.01%
002755博时裕盛纯债债券202011021.03740.03%
002755博时裕盛纯债债券202010301.0367-0.03%
002755博时裕盛纯债债券202010291.0362-0.08%
002755博时裕盛纯债债券202010281.0367-0.02%
002755博时裕盛纯债债券202010271.03730.03%
002755博时裕盛纯债债券202010261.03610.01%
002755博时裕盛纯债债券202010231.0357-0.02%
002755博时裕盛纯债债券202010221.0360%
002755博时裕盛纯债债券202010211.0360.1%
002755博时裕盛纯债债券202010201.0350%
002755博时裕盛纯债债券202010191.0350.1%
002755博时裕盛纯债债券202010161.0340%
002755博时裕盛纯债债券202010151.0340%
002755博时裕盛纯债债券202010141.0340%
002755博时裕盛纯债债券202010131.0340.1%
002755博时裕盛纯债债券202010121.0330%
002755博时裕盛纯债债券202010091.0330%
002755博时裕盛纯债债券202009301.0330%
002755博时裕盛纯债债券202009291.0330%
002755博时裕盛纯债债券202009281.0330.1%
002755博时裕盛纯债债券202009251.032-0.1%
002755博时裕盛纯债债券202009241.0330.1%
002755博时裕盛纯债债券202009231.0320%
002755博时裕盛纯债债券202009221.0320%
002755博时裕盛纯债债券202009211.0320%
002755博时裕盛纯债债券202009181.0320.1%
002755博时裕盛纯债债券202009171.0310%
002755博时裕盛纯债债券202009161.0310%
002755博时裕盛纯债债券202009151.0310.1%
002755博时裕盛纯债债券202009141.030%
002755博时裕盛纯债债券202009111.030%
002755博时裕盛纯债债券202009101.030.1%
002755博时裕盛纯债债券202009091.0290%
002755博时裕盛纯债债券202009081.0290%
002755博时裕盛纯债债券202009071.0290%
002755博时裕盛纯债债券202009041.0290%
002755博时裕盛纯债债券202009031.029-0.1%
002755博时裕盛纯债债券202009021.030%
002755博时裕盛纯债债券202009011.030%
002755博时裕盛纯债债券202008311.030%
002755博时裕盛纯债债券202008281.030%
002755博时裕盛纯债债券202008271.03-0.1%
002755博时裕盛纯债债券202008261.0310%
002755博时裕盛纯债债券202008251.031-0.1%
002755博时裕盛纯债债券202008241.0320%
002755博时裕盛纯债债券202008211.0320%
002755博时裕盛纯债债券202008201.0320%
002755博时裕盛纯债债券202008191.0320%
002755博时裕盛纯债债券202008181.0320%
002755博时裕盛纯债债券202008171.0320%
002755博时裕盛纯债债券202008141.0320%
002755博时裕盛纯债债券202008131.0320.1%
002755博时裕盛纯债债券202008121.0310%
002755博时裕盛纯债债券202008111.031-0.1%
002755博时裕盛纯债债券202008101.0320.1%
002755博时裕盛纯债债券202008071.0310%
002755博时裕盛纯债债券202008061.0310%
002755博时裕盛纯债债券202008051.0310.1%
002755博时裕盛纯债债券202008041.030%
002755博时裕盛纯债债券202008031.030%
002755博时裕盛纯债债券202007311.030%
002755博时裕盛纯债债券202007301.03-0.1%
002755博时裕盛纯债债券202007291.0310%
002755博时裕盛纯债债券202007281.0310%
002755博时裕盛纯债债券202007271.0310%
002755博时裕盛纯债债券202007241.0310.1%
002755博时裕盛纯债债券202007231.030.1%
002755博时裕盛纯债债券202007221.0290.1%
002755博时裕盛纯债债券202007211.0280.1%
002755博时裕盛纯债债券202007201.0270.1%
002755博时裕盛纯债债券202007171.0260%
002755博时裕盛纯债债券202007161.0260.1%
002755博时裕盛纯债债券202007151.0250%
002755博时裕盛纯债债券202007141.0250.1%
002755博时裕盛纯债债券202007131.024-0.19%