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:2021-07-30 14:45:16

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202107301.17340.06%
001993博时裕泰纯债债券202107291.17240.02%
001993博时裕泰纯债债券202107281.17260.03%
001993博时裕泰纯债债券202107271.17330.07%
001993博时裕泰纯债债券202107261.1711-0.01%
001993博时裕泰纯债债券202107231.1710.03%
001993博时裕泰纯债债券202107221.1710.06%
001993博时裕泰纯债债券202107211.17020.04%
001993博时裕泰纯债债券202107201.16930.04%
001993博时裕泰纯债债券202107191.16870.06%
001993博时裕泰纯债债券202107161.16810.08%
001993博时裕泰纯债债券202107151.16750.02%
001993博时裕泰纯债债券202107141.16730.08%
001993博时裕泰纯债债券202107131.16610.11%
001993博时裕泰纯债债券202107121.16410.08%
001993博时裕泰纯债债券202107091.16290%
001993博时裕泰纯债债券202107081.16210.08%
001993博时裕泰纯债债券202107071.16110.04%
001993博时裕泰纯债债券202107061.16040.03%
001993博时裕泰纯债债券202107051.15920.01%
001993博时裕泰纯债债券202107021.1583-0.01%
001993博时裕泰纯债债券202107011.1574-0.04%
001993博时裕泰纯债债券202106301.15830.07%
001993博时裕泰纯债债券202106291.1561-0.11%
001993博时裕泰纯债债券202106281.15670.02%
001993博时裕泰纯债债券202106251.15710.06%
001993博时裕泰纯债债券202106241.15630.02%
001993博时裕泰纯债债券202106231.1560.02%
001993博时裕泰纯债债券202106221.15610.03%
001993博时裕泰纯债债券202106211.15570.04%
001993博时裕泰纯债债券202106181.15530.01%
001993博时裕泰纯债债券202106171.15590.05%
001993博时裕泰纯债债券202106161.15620.04%
001993博时裕泰纯债债券202106151.1548-0.01%
001993博时裕泰纯债债券202106111.1542-0.02%
001993博时裕泰纯债债券202106101.15460.05%
001993博时裕泰纯债债券202106091.1534-0.06%
001993博时裕泰纯债债券202106081.1539-0.01%
001993博时裕泰纯债债券202106071.1541-0.04%
001993博时裕泰纯债债券202106041.1542-0.04%
001993博时裕泰纯债债券202106031.1539-0.04%
001993博时裕泰纯债债券202106021.15460.02%
001993博时裕泰纯债债券202106011.15460.04%
001993博时裕泰纯债债券202105311.1540.03%
001993博时裕泰纯债债券202105281.15410.04%
001993博时裕泰纯债债券202105271.15370.01%
001993博时裕泰纯债债券202105261.15370.03%
001993博时裕泰纯债债券202105251.153-0.02%
001993博时裕泰纯债债券202105241.1530.02%
001993博时裕泰纯债债券202105211.15290.05%
001993博时裕泰纯债债券202105201.15210.04%
001993博时裕泰纯债债券202105191.15160.02%
001993博时裕泰纯债债券202105181.15140.04%
001993博时裕泰纯债债券202105171.1510.01%
001993博时裕泰纯债债券202105141.1504-0.01%
001993博时裕泰纯债债券202105121.150.04%
001993博时裕泰纯债债券202105101.14940.04%
001993博时裕泰纯债债券202105071.14880.01%
001993博时裕泰纯债债券202105061.14780.04%
001993博时裕泰纯债债券202104301.14740.05%
001993博时裕泰纯债债券202104291.14670.01%
001993博时裕泰纯债债券202104281.1470.04%
001993博时裕泰纯债债券202104271.14640%
001993博时裕泰纯债债券202104261.1464-0.04%
001993博时裕泰纯债债券202104231.1470.03%
001993博时裕泰纯债债券202104221.1463-0.02%
001993博时裕泰纯债债券202104211.14680.07%
001993博时裕泰纯债债券202104201.1446-0.06%
001993博时裕泰纯债债券202104191.14520.06%
001993博时裕泰纯债债券202104161.14470.04%
001993博时裕泰纯债债券202104151.1433-0.08%
001993博时裕泰纯债债券202104141.14460.06%
001993博时裕泰纯债债券202104131.14380.08%
001993博时裕泰纯债债券202104121.14560.29%
001993博时裕泰纯债债券202104091.14210.02%
001993博时裕泰纯债债券202104081.1416-0.02%
001993博时裕泰纯债债券202104071.1415-0.03%
001993博时裕泰纯债债券202104061.14250.1%
001993博时裕泰纯债债券202104021.1407-0.05%
001993博时裕泰纯债债券202104011.14190.05%
001993博时裕泰纯债债券202103311.14120.02%
001993博时裕泰纯债债券202103301.1410.03%
001993博时裕泰纯债债券202103291.1410.05%
001993博时裕泰纯债债券202103261.14030%
001993博时裕泰纯债债券202103251.14040.02%
001993博时裕泰纯债债券202103241.13990.01%
001993博时裕泰纯债债券202103231.14010.05%
001993博时裕泰纯债债券202103221.13930.04%
001993博时裕泰纯债债券202103191.13960.09%
001993博时裕泰纯债债券202103181.13880.01%