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:2020-11-30 15:33:39

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202011301.12940.03%
001993博时裕泰纯债债券202011271.12950.04%
001993博时裕泰纯债债券202011261.12890.01%
001993博时裕泰纯债债券202011251.12910.01%
001993博时裕泰纯债债券202011241.12890%
001993博时裕泰纯债债券202011231.12830.04%
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%
001993博时裕泰纯债债券202010161.12910.02%
001993博时裕泰纯债债券202010151.12890.03%
001993博时裕泰纯债债券202010141.12860.02%
001993博时裕泰纯债债券202010131.12840.04%
001993博时裕泰纯债债券202010121.1280.04%
001993博时裕泰纯债债券202010091.12760.11%
001993博时裕泰纯债债券202009301.12640.02%
001993博时裕泰纯债债券202009291.12620.03%
001993博时裕泰纯债债券202009281.12590.05%
001993博时裕泰纯债债券202009251.12530.02%
001993博时裕泰纯债债券202009241.12510.02%
001993博时裕泰纯债债券202009231.12490.02%
001993博时裕泰纯债债券202009221.12470.03%
001993博时裕泰纯债债券202009211.12440.07%
001993博时裕泰纯债债券202009181.12360.02%
001993博时裕泰纯债债券202009171.12340.02%
001993博时裕泰纯债债券202009161.12320.04%
001993博时裕泰纯债债券202009151.12280.04%
001993博时裕泰纯债债券202009141.12230.03%
001993博时裕泰纯债债券202009111.1220.02%
001993博时裕泰纯债债券202009101.12180.04%
001993博时裕泰纯债债券202009091.12130.04%
001993博时裕泰纯债债券202009081.12080.04%
001993博时裕泰纯债债券202009071.12040%
001993博时裕泰纯债债券202009041.1204-0.01%
001993博时裕泰纯债债券202009031.1205-0.02%
001993博时裕泰纯债债券202009021.1207-0.01%
001993博时裕泰纯债债券202009011.12080.01%
001993博时裕泰纯债债券202008311.12070.03%
001993博时裕泰纯债债券202008281.1204-0.02%
001993博时裕泰纯债债券202008271.1206-0.05%
001993博时裕泰纯债债券202008261.1212-0.03%
001993博时裕泰纯债债券202008251.1215-0.04%
001993博时裕泰纯债债券202008241.1220.01%
001993博时裕泰纯债债券202008211.12190.03%
001993博时裕泰纯债债券202008201.1216-0.03%
001993博时裕泰纯债债券202008191.1219-0.01%
001993博时裕泰纯债债券202008181.1220.04%
001993博时裕泰纯债债券202008171.12160.07%
001993博时裕泰纯债债券202008141.12080.03%
001993博时裕泰纯债债券202008131.12050.04%
001993博时裕泰纯债债券202008121.120.03%
001993博时裕泰纯债债券202008111.11970.02%
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%