博时裕泰纯债债券 - 001993今日净值|基金估值走势查询

最近更新:2021-03-01 14:46:53

基金号基金名称日期基金净值基金增长率
001993博时裕泰纯债债券202103011.13550.02%
001993博时裕泰纯债债券202102261.13550.01%
001993博时裕泰纯债债券202102251.135-0.02%
001993博时裕泰纯债债券202102241.135-0.05%
001993博时裕泰纯债债券202102231.136-0.01%
001993博时裕泰纯债债券202102221.1354-0.02%
001993博时裕泰纯债债券202102191.13550.03%
001993博时裕泰纯债债券202102181.13540.06%
001993博时裕泰纯债债券202102101.13520.05%
001993博时裕泰纯债债券202102091.134-0.01%
001993博时裕泰纯债债券202102081.13450.03%
001993博时裕泰纯债债券202102051.13520.01%
001993博时裕泰纯债债券202102041.1356-0.03%
001993博时裕泰纯债债券202102031.13630%
001993博时裕泰纯债债券202102021.1368-0.01%
001993博时裕泰纯债债券202102011.13740.05%
001993博时裕泰纯债债券202101291.13810.01%
001993博时裕泰纯债债券202101281.1391-0.03%
001993博时裕泰纯债债券202101271.1391-0.02%
001993博时裕泰纯债债券202101261.1401-0.03%
001993博时裕泰纯债债券202101251.14120.06%
001993博时裕泰纯债债券202101221.14120.04%
001993博时裕泰纯债债券202101211.14030%
001993博时裕泰纯债债券202101201.14050.03%
001993博时裕泰纯债债券202101191.14050.01%
001993博时裕泰纯债债券202101181.14080.01%
001993博时裕泰纯债债券202101151.14110.01%
001993博时裕泰纯债债券202101141.1403-0.02%
001993博时裕泰纯债债券202101131.14060.04%
001993博时裕泰纯债债券202101121.14090.09%
001993博时裕泰纯债债券202101111.13970%
001993博时裕泰纯债债券202101081.140.03%
001993博时裕泰纯债债券202101071.13910.03%
001993博时裕泰纯债债券202101061.13880.04%
001993博时裕泰纯债债券202101051.13760.01%
001993博时裕泰纯债债券202101041.13780.05%
001993博时裕泰纯债债券202012311.13690.04%
001993博时裕泰纯债债券202012301.13630.03%
001993博时裕泰纯债债券202012291.13620.05%
001993博时裕泰纯债债券202012281.13520.04%
001993博时裕泰纯债债券202012251.13480.03%
001993博时裕泰纯债债券202012241.1350%
001993博时裕泰纯债债券202012231.13540.03%
001993博时裕泰纯债债券202012221.13460.01%
001993博时裕泰纯债债券202012211.13410.04%
001993博时裕泰纯债债券202012181.13360%
001993博时裕泰纯债债券202012171.1333-0.01%
001993博时裕泰纯债债券202012161.1326-0.02%
001993博时裕泰纯债债券202012151.13280.04%
001993博时裕泰纯债债券202012141.13180.03%
001993博时裕泰纯债债券202012111.13180%
001993博时裕泰纯债债券202012101.13170.03%
001993博时裕泰纯债债券202012091.13180.04%
001993博时裕泰纯债债券202012081.1309-0.01%
001993博时裕泰纯债债券202012071.1310.03%
001993博时裕泰纯债债券202012041.13070.02%
001993博时裕泰纯债债券202012031.13050%
001993博时裕泰纯债债券202012021.1305-0.01%
001993博时裕泰纯债债券202012011.13060.02%
001993博时裕泰纯债债券202011301.13040.12%
001993博时裕泰纯债债券202011271.12910%
001993博时裕泰纯债债券202011261.12910.03%
001993博时裕泰纯债债券202011251.1288-0.02%
001993博时裕泰纯债债券202011241.1290.02%
001993博时裕泰纯债债券202011231.12880.08%
001993博时裕泰纯债债券202011201.1286-0.03%
001993博时裕泰纯债债券202011191.1295-0.04%
001993博时裕泰纯债债券202011181.1299-0.04%
001993博时裕泰纯债债券202011171.1304-0.1%
001993博时裕泰纯债债券202011161.1315-0.02%
001993博时裕泰纯债债券202011131.1317-0.13%
001993博时裕泰纯债债券202011121.1332-0.04%
001993博时裕泰纯债债券202011111.1337-0.01%
001993博时裕泰纯债债券202011101.1338-0.01%
001993博时裕泰纯债债券202011091.13390.01%
001993博时裕泰纯债债券202011061.13380%
001993博时裕泰纯债债券202011051.13380.01%
001993博时裕泰纯债债券202011041.13370.03%
001993博时裕泰纯债债券202011031.133-0.01%
001993博时裕泰纯债债券202011021.13290.04%
001993博时裕泰纯债债券202010301.1319-0.02%
001993博时裕泰纯债债券202010291.1312-0.09%
001993博时裕泰纯债债券202010281.1316-0.04%
001993博时裕泰纯债债券202010271.1320.02%
001993博时裕泰纯债债券202010261.13180.04%
001993博时裕泰纯债债券202010231.13130.02%
001993博时裕泰纯债债券202010221.13110.04%
001993博时裕泰纯债债券202010211.13060.04%
001993博时裕泰纯债债券202010201.13020.03%
001993博时裕泰纯债债券202010191.12990.07%