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:2021-09-23 14:49:06

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202109231.18320.03%
001993博时裕泰纯债债券202109221.18290.05%
001993博时裕泰纯债债券202109171.18250.01%
001993博时裕泰纯债债券202109161.18220%
001993博时裕泰纯债债券202109151.18240.01%
001993博时裕泰纯债债券202109141.18220%
001993博时裕泰纯债债券202109131.18260.08%
001993博时裕泰纯债债券202109101.18230.03%
001993博时裕泰纯债债券202109091.18230.02%
001993博时裕泰纯债债券202109081.1819-0.01%
001993博时裕泰纯债债券202109071.1817-0.02%
001993博时裕泰纯债债券202109061.1820.04%
001993博时裕泰纯债债券202109031.18170.03%
001993博时裕泰纯债债券202109021.1808-0.03%
001993博时裕泰纯债债券202109011.18120.04%
001993博时裕泰纯债债券202108311.18080.01%
001993博时裕泰纯债债券202108301.18040.05%
001993博时裕泰纯债债券202108271.18080.06%
001993博时裕泰纯债债券202108261.18050%
001993博时裕泰纯债债券202108251.18040.03%
001993博时裕泰纯债债券202108241.18030.02%
001993博时裕泰纯债债券202108231.180.02%
001993博时裕泰纯债债券202108201.18030.06%
001993博时裕泰纯债债券202108191.17930.02%
001993博时裕泰纯债债券202108181.17910.06%
001993博时裕泰纯债债券202108171.17860.06%
001993博时裕泰纯债债券202108161.17750.01%
001993博时裕泰纯债债券202108131.17710%
001993博时裕泰纯债债券202108121.1770.03%
001993博时裕泰纯债债券202108111.17640.01%
001993博时裕泰纯债债券202108101.17640.01%
001993博时裕泰纯债债券202108091.1756-0.05%
001993博时裕泰纯债债券202108061.17630.04%
001993博时裕泰纯债债券202108051.17580.07%
001993博时裕泰纯债债券202108041.17540.04%
001993博时裕泰纯债债券202108031.1743-0.02%
001993博时裕泰纯债债券202108021.17570.17%
001993博时裕泰纯债债券202107301.17360.08%
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%