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:2020-08-11 14:40:34

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202008111.12010.05%
001993博时裕泰纯债债券202008101.11950.07%
001993博时裕泰纯债债券202008071.11870.03%
001993博时裕泰纯债债券202008061.11840.02%
001993博时裕泰纯债债券202008051.11820.03%
001993博时裕泰纯债债券202008041.11790.02%
001993博时裕泰纯债债券202008031.11770.03%
001993博时裕泰纯债债券202007311.1174-0.03%
001993博时裕泰纯债债券202007301.11770.01%
001993博时裕泰纯债债券202007291.1176-0.02%
001993博时裕泰纯债债券202007281.11780.02%
001993博时裕泰纯债债券202007271.11760.06%
001993博时裕泰纯债债券202007241.11690.1%
001993博时裕泰纯债债券202007231.11580.08%
001993博时裕泰纯债债券202007221.11490.07%
001993博时裕泰纯债债券202007211.11410.11%
001993博时裕泰纯债债券202007201.11290.11%
001993博时裕泰纯债债券202007171.11170.04%
001993博时裕泰纯债债券202007161.11130.05%
001993博时裕泰纯债债券202007151.11070.05%
001993博时裕泰纯债债券202007141.11020.01%
001993博时裕泰纯债债券202007131.1101-0.06%
001993博时裕泰纯债债券202007101.1108-0.05%
001993博时裕泰纯债债券202007091.1114-0.2%
001993博时裕泰纯债债券202007081.1136-0.09%
001993博时裕泰纯债债券202007071.1146-0.13%
001993博时裕泰纯债债券202007061.116-0.13%
001993博时裕泰纯债债券202007031.11740.01%
001993博时裕泰纯债债券202007021.11730.05%
001993博时裕泰纯债债券202007011.11670.04%
001993博时裕泰纯债债券202006301.11620.04%
001993博时裕泰纯债债券202006291.11580.11%
001993博时裕泰纯债债券202006241.11460.06%
001993博时裕泰纯债债券202006231.1139-0.13%
001993博时裕泰纯债债券202006221.1153-0.02%
001993博时裕泰纯债债券202006191.11550.01%
001993博时裕泰纯债债券202006181.11540.01%
001993博时裕泰纯债债券202006171.1153-0.03%
001993博时裕泰纯债债券202006161.1156-0.02%
001993博时裕泰纯债债券202006151.11580.06%
001993博时裕泰纯债债券202006121.11510.06%
001993博时裕泰纯债债券202006111.11440.06%
001993博时裕泰纯债债券202006101.11370.01%
001993博时裕泰纯债债券202006091.11360.08%
001993博时裕泰纯债债券202006081.1127-0.04%
001993博时裕泰纯债债券202006051.1132-0.21%
001993博时裕泰纯债债券202006041.1155-0.11%
001993博时裕泰纯债债券202006031.1167-0.22%
001993博时裕泰纯债债券202006021.1192-0.13%
001993博时裕泰纯债债券202006011.12070.02%
001993博时裕泰纯债债券202005291.12050%
001993博时裕泰纯债债券202005281.1205-0.04%
001993博时裕泰纯债债券202005271.121-0.04%
001993博时裕泰纯债债券202005261.1215-0.04%
001993博时裕泰纯债债券202005251.12190.02%
001993博时裕泰纯债债券202005221.12170.02%
001993博时裕泰纯债债券202005211.12150%
001993博时裕泰纯债债券202005201.1215-0.02%
001993博时裕泰纯债债券202005191.1217-0.02%
001993博时裕泰纯债债券202005181.12190.03%
001993博时裕泰纯债债券202005151.12160.02%
001993博时裕泰纯债债券202005141.1214-0.03%
001993博时裕泰纯债债券202005131.12170.03%
001993博时裕泰纯债债券202005121.1214-0.02%
001993博时裕泰纯债债券202005111.1216-0.06%
001993博时裕泰纯债债券202005081.1223-0.04%
001993博时裕泰纯债债券202005071.1228-0.04%
001993博时裕泰纯债债券202005061.12330.08%
001993博时裕泰纯债债券202004301.12240.03%
001993博时裕泰纯债债券202004291.12210.04%
001993博时裕泰纯债债券202004281.12170.01%
001993博时裕泰纯债债券202004271.12160.07%
001993博时裕泰纯债债券202004241.12080.04%
001993博时裕泰纯债债券202004231.12040.09%
001993博时裕泰纯债债券202004221.11940.02%
001993博时裕泰纯债债券202004211.11920.04%
001993博时裕泰纯债债券202004201.11880.01%
001993博时裕泰纯债债券202004171.11870.03%
001993博时裕泰纯债债券202004161.11840.03%
001993博时裕泰纯债债券202004151.11810.05%
001993博时裕泰纯债债券202004141.11750.03%
001993博时裕泰纯债债券202004131.11720.02%
001993博时裕泰纯债债券202004101.1170.03%
001993博时裕泰纯债债券202004091.11670.07%
001993博时裕泰纯债债券202004081.11590.05%
001993博时裕泰纯债债券202004071.11530.22%
001993博时裕泰纯债债券2020040600%
001993博时裕泰纯债债券2020040500%
001993博时裕泰纯债债券2020040400%
001993博时裕泰纯债债券202004031.1129-0.02%