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 | 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% |
| 002755 | 博时裕盛纯债债券 | 20210201 | 1.0436 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20210129 | 1.0431 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210128 | 1.0437 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210127 | 1.0449 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210126 | 1.0457 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20210125 | 1.0457 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20210122 | 1.0463 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210121 | 1.0451 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210120 | 1.0452 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210119 | 1.0451 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210118 | 1.045 | 0% |
| 002755 | 博时裕盛纯债债券 | 20210115 | 1.0462 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20210114 | 1.0449 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20210113 | 1.0454 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210112 | 1.0448 | 0.08% |
| 002755 | 博时裕盛纯债债券 | 20210111 | 1.0442 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210108 | 1.0443 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210107 | 1.0432 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210106 | 1.0424 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20210105 | 1.0422 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20210104 | 1.0414 | 0.04% |
| 002755 | 博时裕盛纯债债券 | 20201231 | 1.0414 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20201230 | 1.0402 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20201229 | 1.0405 | 0.05% |
| 002755 | 博时裕盛纯债债券 | 20201228 | 1.0393 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20201225 | 1.0394 | 0.04% |
| 002755 | 博时裕盛纯债债券 | 20201224 | 1.04 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201223 | 1.0392 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20201222 | 1.0391 | 0.01% |
| 002755 | 博时裕盛纯债债券 | 20201221 | 1.0383 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20201218 | 1.038 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201217 | 1.0369 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20201216 | 1.0368 | -0.02% |
| 002755 | 博时裕盛纯债债券 | 20201215 | 1.0365 | 0.04% |
| 002755 | 博时裕盛纯债债券 | 20201214 | 1.0362 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20201211 | 1.036 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201210 | 1.0364 | 0.03% |
| 002755 | 博时裕盛纯债债券 | 20201209 | 1.0356 | 0.06% |
| 002755 | 博时裕盛纯债债券 | 20201208 | 1.0349 | -0.01% |
| 002755 | 博时裕盛纯债债券 | 20201207 | 1.0352 | 0.02% |
| 002755 | 博时裕盛纯债债券 | 20201204 | 1.035 | 0.1% |
| 002755 | 博时裕盛纯债债券 | 20201203 | 1.034 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201202 | 1.034 | 0% |
| 002755 | 博时裕盛纯债债券 | 20201201 | 1.034 | 0% |