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:2021-04-19 13:30:28

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202104191.07480.04%
001961博时裕荣纯债债券202104161.07450.03%
001961博时裕荣纯债债券202104151.0731-0.08%
001961博时裕荣纯债债券202104141.07440.06%
001961博时裕荣纯债债券202104131.07380.07%
001961博时裕荣纯债债券202104121.07550.27%
001961博时裕荣纯债债券202104091.07260.02%
001961博时裕荣纯债债券202104081.0717-0.03%
001961博时裕荣纯债债券202104071.0716-0.02%
001961博时裕荣纯债债券202104061.07260.1%
001961博时裕荣纯债债券202104021.0705-0.06%
001961博时裕荣纯债债券202104011.07140.05%
001961博时裕荣纯债债券202103311.07070.01%
001961博时裕荣纯债债券202103301.07090.03%
001961博时裕荣纯债债券202103291.07070.05%
001961博时裕荣纯债债券202103261.0702-0.01%
001961博时裕荣纯债债券202103251.07020.02%
001961博时裕荣纯债债券202103241.06950.01%
001961博时裕荣纯债债券202103231.06970.05%
001961博时裕荣纯债债券202103221.0690.04%
001961博时裕荣纯债债券202103191.06930.09%
001961博时裕荣纯债债券202103181.06850.01%
001961博时裕荣纯债债券202103171.0678-0.01%
001961博时裕荣纯债债券202103161.06780%
001961博时裕荣纯债债券202103151.06840.06%
001961博时裕荣纯债债券202103121.0673-0.01%
001961博时裕荣纯债债券202103111.0668-0.03%
001961博时裕荣纯债债券202103101.06790.06%
001961博时裕荣纯债债券202103091.06730.01%
001961博时裕荣纯债债券202103081.06720.04%
001961博时裕荣纯债债券202103051.06680.02%
001961博时裕荣纯债债券202103041.0663-0.02%
001961博时裕荣纯债债券202103031.06680.06%
001961博时裕荣纯债债券202103021.06630.02%
001961博时裕荣纯债债券202103011.06580.02%
001961博时裕荣纯债债券202102261.06570.01%
001961博时裕荣纯债债券202102251.0653-0.03%
001961博时裕荣纯债债券202102241.0644-0.04%
001961博时裕荣纯债债券202102231.0645-0.01%
001961博时裕荣纯债债券202102221.0639-0.02%
001961博时裕荣纯债债券202102191.06390.02%
001961博时裕荣纯债债券202102181.06410.06%
001961博时裕荣纯债债券202102101.06330.03%
001961博时裕荣纯债债券202102091.0624-0.01%
001961博时裕荣纯债债券202102081.06280.02%
001961博时裕荣纯债债券202102051.06260.01%
001961博时裕荣纯债债券202102041.0627-0.02%
001961博时裕荣纯债债券202102031.06350%
001961博时裕荣纯债债券202102021.06340.01%
001961博时裕荣纯债债券202102011.06290.05%
001961博时裕荣纯债债券202101291.06290.01%
001961博时裕荣纯债债券202101281.064-0.02%
001961博时裕荣纯债债券202101271.0647-0.01%
001961博时裕荣纯债债券202101261.0656-0.02%
001961博时裕荣纯债债券202101251.06690.07%
001961博时裕荣纯债债券202101221.06640.04%
001961博时裕荣纯债债券202101211.06540.01%
001961博时裕荣纯债债券202101201.06510.02%
001961博时裕荣纯债债券202101191.06530.01%
001961博时裕荣纯债债券202101181.06630%
001961博时裕荣纯债债券202101151.06710.02%
001961博时裕荣纯债债券202101141.0665-0.01%
001961博时裕荣纯债债券202101131.06620.04%
001961博时裕荣纯债债券202101121.06670.09%
001961博时裕荣纯债债券202101111.06560%
001961博时裕荣纯债债券202101081.06550.02%
001961博时裕荣纯债债券202101071.06460.02%
001961博时裕荣纯债债券202101061.0640.04%
001961博时裕荣纯债债券202101051.0630.02%
001961博时裕荣纯债债券202101041.06330.06%
001961博时裕荣纯债债券202012311.06270.03%
001961博时裕荣纯债债券202012301.06180.02%
001961博时裕荣纯债债券202012291.06140.04%
001961博时裕荣纯债债券202012281.06030.03%
001961博时裕荣纯债债券202012251.06020.04%
001961博时裕荣纯债债券202012241.05980%
001961博时裕荣纯债债券202012231.05970.02%
001961博时裕荣纯债债券202012221.0585-0.01%
001961博时裕荣纯债债券202012211.05810.03%
001961博时裕荣纯债债券202012181.05760%
001961博时裕荣纯债债券202012171.0572-0.02%
001961博时裕荣纯债债券202012161.0565-0.02%
001961博时裕荣纯债债券202012151.05650.04%
001961博时裕荣纯债债券202012141.05620.03%
001961博时裕荣纯债债券202012111.05590%
001961博时裕荣纯债债券202012101.05570.04%
001961博时裕荣纯债债券202012091.05550.05%
001961博时裕荣纯债债券202012081.0543-0.01%
001961博时裕荣纯债债券202012071.05430.02%
001961博时裕荣纯债债券202012041.0540.01%