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:2020-08-11 14:41:09

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202008111.05850.05%
001961博时裕荣纯债债券202008101.0580.12%
001961博时裕荣纯债债券202008071.05670%
001961博时裕荣纯债债券202008061.0567-0.02%
001961博时裕荣纯债债券202008051.0569-0.01%
001961博时裕荣纯债债券202008041.0570.03%
001961博时裕荣纯债债券202008031.05670.01%
001961博时裕荣纯债债券202007311.0566-0.05%
001961博时裕荣纯债债券202007301.0571-0.01%
001961博时裕荣纯债债券202007291.0572-0.06%
001961博时裕荣纯债债券202007281.0578-0.05%
001961博时裕荣纯债债券202007271.0583-0.01%
001961博时裕荣纯债债券202007241.05840.05%
001961博时裕荣纯债债券202007231.05790.01%
001961博时裕荣纯债债券202007221.05780%
001961博时裕荣纯债债券202007211.05780.23%
001961博时裕荣纯债债券202007201.05540.09%
001961博时裕荣纯债债券202007171.05440.06%
001961博时裕荣纯债债券202007161.05380.1%
001961博时裕荣纯债债券202007151.0528-0.01%
001961博时裕荣纯债债券202007141.05290.1%
001961博时裕荣纯债债券202007131.0518-0.16%
001961博时裕荣纯债债券202007101.0535-0.03%
001961博时裕荣纯债债券202007091.0538-0.4%
001961博时裕荣纯债债券202007081.058-0.09%
001961博时裕荣纯债债券202007071.0589-0.08%
001961博时裕荣纯债债券202007061.0598-0.3%
001961博时裕荣纯债债券202007031.063-0.02%
001961博时裕荣纯债债券202007021.06320.07%
001961博时裕荣纯债债券202007011.06250.01%
001961博时裕荣纯债债券202006301.06240%
001961博时裕荣纯债债券202006291.06240.16%
001961博时裕荣纯债债券202006241.06070.15%
001961博时裕荣纯债债券202006231.0591-0.1%
001961博时裕荣纯债债券202006221.0602-0.16%
001961博时裕荣纯债债券202006191.06190%
001961博时裕荣纯债债券202006181.0745-0.04%
001961博时裕荣纯债债券202006171.0749-0.1%
001961博时裕荣纯债债券202006161.076-0.08%
001961博时裕荣纯债债券202006151.07690.07%
001961博时裕荣纯债债券202006121.07610.07%
001961博时裕荣纯债债券202006111.07530.1%
001961博时裕荣纯债债券202006101.07420.01%
001961博时裕荣纯债债券202006091.07410.07%
001961博时裕荣纯债债券202006081.07330.01%
001961博时裕荣纯债债券202006051.0732-0.22%
001961博时裕荣纯债债券202006041.0756-0.19%
001961博时裕荣纯债债券202006031.0776-0.2%
001961博时裕荣纯债债券202006021.0798-0.42%
001961博时裕荣纯债债券202006011.0843-0.07%
001961博时裕荣纯债债券202005291.0851-0.03%
001961博时裕荣纯债债券202005281.0854-0.02%
001961博时裕荣纯债债券202005271.0856-0.24%
001961博时裕荣纯债债券202005261.0882-0.26%
001961博时裕荣纯债债券202005251.091-0.13%
001961博时裕荣纯债债券202005221.09240.06%
001961博时裕荣纯债债券202005211.0917-0.03%
001961博时裕荣纯债债券202005201.092-0.01%
001961博时裕荣纯债债券202005191.0921-0.04%
001961博时裕荣纯债债券202005181.0925-0.09%
001961博时裕荣纯债债券202005151.09350.11%
001961博时裕荣纯债债券202005141.0923-0.03%
001961博时裕荣纯债债券202005131.0926-0.01%
001961博时裕荣纯债债券202005121.09270.01%
001961博时裕荣纯债债券202005111.0926-0.24%
001961博时裕荣纯债债券202005081.0952-0.04%
001961博时裕荣纯债债券202005071.0956-0.08%
001961博时裕荣纯债债券202005061.0965-0.02%
001961博时裕荣纯债债券202004301.09670%
001961博时裕荣纯债债券202004291.09670%
001961博时裕荣纯债债券202004281.09670.01%
001961博时裕荣纯债债券202004271.0966-0.05%
001961博时裕荣纯债债券202004241.09720%
001961博时裕荣纯债债券202004231.09720.18%
001961博时裕荣纯债债券202004221.09520.05%
001961博时裕荣纯债债券202004211.0946-0.01%
001961博时裕荣纯债债券202004201.09470%
001961博时裕荣纯债债券202004171.09470.07%
001961博时裕荣纯债债券202004161.09390.05%
001961博时裕荣纯债债券202004151.09340.06%
001961博时裕荣纯债债券202004141.09270.05%
001961博时裕荣纯债债券202004131.0921-0.11%
001961博时裕荣纯债债券202004101.0933-0.01%
001961博时裕荣纯债债券202004091.09340.02%
001961博时裕荣纯债债券202004081.09320.41%
001961博时裕荣纯债债券202004071.08870.63%
001961博时裕荣纯债债券2020040600%
001961博时裕荣纯债债券2020040500%
001961博时裕荣纯债债券2020040400%
001961博时裕荣纯债债券202004031.08190.05%