博时裕荣纯债债券 - 001961今日净值|基金估值走势查询

最近更新:2021-09-22 14:42:51

基金号基金名称日期基金净值基金增长率
001961博时裕荣纯债债券202109221.06070.05%
001961博时裕荣纯债债券202109171.06030.01%
001961博时裕荣纯债债券202109161.06050%
001961博时裕荣纯债债券202109151.06050.01%
001961博时裕荣纯债债券202109141.06080.01%
001961博时裕荣纯债债券202109131.06150.08%
001961博时裕荣纯债债券202109101.0610.03%
001961博时裕荣纯债债券202109091.0610.01%
001961博时裕荣纯债债券202109081.0938-0.01%
001961博时裕荣纯债债券202109071.0938-0.02%
001961博时裕荣纯债债券202109061.09420.04%
001961博时裕荣纯债债券202109031.09410.03%
001961博时裕荣纯债债券202109021.0933-0.03%
001961博时裕荣纯债债券202109011.09360.04%
001961博时裕荣纯债债券202108311.093-0.01%
001961博时裕荣纯债债券202108301.09330.04%
001961博时裕荣纯债债券202108271.09360.05%
001961博时裕荣纯债债券202108261.0936-0.01%
001961博时裕荣纯债债券202108251.09390.02%
001961博时裕荣纯债债券202108241.09360.01%
001961博时裕荣纯债债券202108231.09380.03%
001961博时裕荣纯债债券202108201.09350.05%
001961博时裕荣纯债债券202108191.09280.01%
001961博时裕荣纯债债券202108181.09330.06%
001961博时裕荣纯债债券202108171.09310.05%
001961博时裕荣纯债债券202108161.09250.01%
001961博时裕荣纯债债券202108131.09230%
001961博时裕荣纯债债券202108121.09210.02%
001961博时裕荣纯债债券202108111.09170.01%
001961博时裕荣纯债债券202108101.09170.02%
001961博时裕荣纯债债券202108091.0918-0.03%
001961博时裕荣纯债债券202108061.09220.04%
001961博时裕荣纯债债券202108051.09240.08%
001961博时裕荣纯债债券202108041.0920.04%
001961博时裕荣纯债债券202108031.0912-0.03%
001961博时裕荣纯债债券202108021.09310.17%
001961博时裕荣纯债债券202107301.09190.08%
001961博时裕荣纯债债券202107291.0910.03%
001961博时裕荣纯债债券202107281.09150.03%
001961博时裕荣纯债债券202107271.0920.06%
001961博时裕荣纯债债券202107261.09-0.01%
001961博时裕荣纯债债券202107231.08960.02%
001961博时裕荣纯债债券202107221.08990.07%
001961博时裕荣纯债债券202107211.08920.04%
001961博时裕荣纯债债券202107201.08890.04%
001961博时裕荣纯债债券202107191.08870.06%
001961博时裕荣纯债债券202107161.08850.07%
001961博时裕荣纯债债券202107151.0880.02%
001961博时裕荣纯债债券202107141.08780.08%
001961博时裕荣纯债债券202107131.08730.09%
001961博时裕荣纯债债券202107121.08650.08%
001961博时裕荣纯债债券202107091.08580.01%
001961博时裕荣纯债债券202107081.08570.08%
001961博时裕荣纯债债券202107071.08480.04%
001961博时裕荣纯债债券202107061.08430.03%
001961博时裕荣纯债债券202107051.08340.01%
001961博时裕荣纯债债券202107021.0829-0.01%
001961博时裕荣纯债债券202107011.0823-0.04%
001961博时裕荣纯债债券202106301.08290.07%
001961博时裕荣纯债债券202106291.0807-0.11%
001961博时裕荣纯债债券202106281.08150.01%
001961博时裕荣纯债债券202106251.08160.06%
001961博时裕荣纯债债券202106241.08050%
001961博时裕荣纯债债券202106231.08030.02%
001961博时裕荣纯债债券202106221.08040.04%
001961博时裕荣纯债债券202106211.07990.04%
001961博时裕荣纯债债券202106181.07950.01%
001961博时裕荣纯债债券202106171.07990.05%
001961博时裕荣纯债债券202106161.08030.05%
001961博时裕荣纯债债券202106151.0795-0.02%
001961博时裕荣纯债债券202106111.07960%
001961博时裕荣纯债债券202106101.08010.06%
001961博时裕荣纯债债券202106091.079-0.07%
001961博时裕荣纯债债券202106081.0797-0.01%
001961博时裕荣纯债债券202106071.0803-0.04%
001961博时裕荣纯债债券202106041.0801-0.04%
001961博时裕荣纯债债券202106031.0799-0.04%
001961博时裕荣纯债债券202106021.08060.02%
001961博时裕荣纯债债券202106011.08040.04%
001961博时裕荣纯债债券202105311.08010.02%
001961博时裕荣纯债债券202105281.08010.04%
001961博时裕荣纯债债券202105271.07990.01%
001961博时裕荣纯债债券202105261.07990.04%
001961博时裕荣纯债债券202105251.0794-0.02%
001961博时裕荣纯债债券202105241.07950.02%
001961博时裕荣纯债债券202105211.07930.05%
001961博时裕荣纯债债券202105201.07880.04%
001961博时裕荣纯债债券202105191.07840.02%
001961博时裕荣纯债债券202105181.07830.03%
001961博时裕荣纯债债券202105171.07820.02%