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:2020-11-28 14:44:46

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202011271.05180.04%
001961博时裕荣纯债债券202011261.0510.01%
001961博时裕荣纯债债券202011251.05060.01%
001961博时裕荣纯债债券202011241.05040.01%
001961博时裕荣纯债债券202011231.05010.04%
001961博时裕荣纯债债券202011201.0502-0.04%
001961博时裕荣纯债债券202011191.0512-0.04%
001961博时裕荣纯债债券202011181.0516-0.04%
001961博时裕荣纯债债券202011171.052-0.05%
001961博时裕荣纯债债券202011161.0525-0.01%
001961博时裕荣纯债债券202011131.0526-0.07%
001961博时裕荣纯债债券202011121.0533-0.02%
001961博时裕荣纯债债券202011111.05350.01%
001961博时裕荣纯债债券202011101.05340%
001961博时裕荣纯债债券202011091.05340%
001961博时裕荣纯债债券202011061.0534-0.01%
001961博时裕荣纯债债券202011051.05350.01%
001961博时裕荣纯债债券202011041.05340.03%
001961博时裕荣纯债债券202011031.0527-0.01%
001961博时裕荣纯债债券202011021.05270.04%
001961博时裕荣纯债债券202010301.0521-0.03%
001961博时裕荣纯债债券202010291.0513-0.09%
001961博时裕荣纯债债券202010281.0518-0.04%
001961博时裕荣纯债债券202010271.05250.03%
001961博时裕荣纯债债券202010261.05220.03%
001961博时裕荣纯债债券202010231.05190.01%
001961博时裕荣纯债债券202010221.05180.05%
001961博时裕荣纯债债券202010211.05130.04%
001961博时裕荣纯债债券202010201.05090.05%
001961博时裕荣纯债债券202010191.05040.08%
001961博时裕荣纯债债券202010161.04960.03%
001961博时裕荣纯债债券202010151.04930.02%
001961博时裕荣纯债债券202010141.04910%
001961博时裕荣纯债债券202010131.04910.02%
001961博时裕荣纯债债券202010121.04890%
001961博时裕荣纯债债券202010091.04890.02%
001961博时裕荣纯债债券202009301.04870.07%
001961博时裕荣纯债债券202009291.048-0.03%
001961博时裕荣纯债债券202009281.04830.01%
001961博时裕荣纯债债券202009251.0482-0.01%
001961博时裕荣纯债债券202009241.04830.03%
001961博时裕荣纯债债券202009231.048-0.01%
001961博时裕荣纯债债券202009221.04810.03%
001961博时裕荣纯债债券202009211.04780.02%
001961博时裕荣纯债债券202009181.04760.02%
001961博时裕荣纯债债券202009171.0474-0.01%
001961博时裕荣纯债债券202009161.04750.06%
001961博时裕荣纯债债券202009151.04690.05%
001961博时裕荣纯债债券202009141.0464-0.02%
001961博时裕荣纯债债券202009111.04660%
001961博时裕荣纯债债券202009101.05470.05%
001961博时裕荣纯债债券202009091.05420.06%
001961博时裕荣纯债债券202009081.05360.01%
001961博时裕荣纯债债券202009071.0535-0.02%
001961博时裕荣纯债债券202009041.0537-0.03%
001961博时裕荣纯债债券202009031.054-0.05%
001961博时裕荣纯债债券202009021.0545-0.05%
001961博时裕荣纯债债券202009011.0550%
001961博时裕荣纯债债券202008311.0550.02%
001961博时裕荣纯债债券202008281.0548-0.04%
001961博时裕荣纯债债券202008271.0552-0.03%
001961博时裕荣纯债债券202008261.0555-0.06%
001961博时裕荣纯债债券202008251.0561-0.06%
001961博时裕荣纯债债券202008241.0567-0.02%
001961博时裕荣纯债债券202008211.0569-0.02%
001961博时裕荣纯债债券202008201.0571-0.1%
001961博时裕荣纯债债券202008191.0582-0.04%
001961博时裕荣纯债债券202008181.0586-0.01%
001961博时裕荣纯债债券202008171.05870.02%
001961博时裕荣纯债债券202008141.05850.02%
001961博时裕荣纯债债券202008131.0583-0.01%
001961博时裕荣纯债债券202008121.05840.03%
001961博时裕荣纯债债券202008111.05810.01%
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%