博时裕发纯债 - 002568今日净值|基金估值走势查询

最近更新:2021-01-27 13:54:18

基金号基金名称日期基金净值基金增长率
002568博时裕发纯债202101271.01310.01%
002568博时裕发纯债202101261.0138-0.02%
002568博时裕发纯债202101251.01450.05%
002568博时裕发纯债202101221.01440.04%
002568博时裕发纯债202101211.01310.01%
002568博时裕发纯债202101201.01320.02%
002568博时裕发纯债202101191.01410.01%
002568博时裕发纯债202101181.0140%
002568博时裕发纯债202101151.01410.01%
002568博时裕发纯债202101141.0140%
002568博时裕发纯债202101131.01330.03%
002568博时裕发纯债202101121.01370.07%
002568博时裕发纯债202101111.01320.02%
002568博时裕发纯债202101081.01330.03%
002568博时裕发纯债202101071.01220.02%
002568博时裕发纯债202101061.01230.03%
002568博时裕发纯债202101051.01110.01%
002568博时裕发纯债202101041.01140.04%
002568博时裕发纯债202012311.01020.02%
002568博时裕发纯债202012301.01020.02%
002568博时裕发纯债202012291.01030.03%
002568博时裕发纯债202012281.01030.03%
002568博时裕发纯债202012251.01040.04%
002568博时裕发纯债202012241.0090%
002568博时裕发纯债202012231.00910.01%
002568博时裕发纯债202012221.00810.01%
002568博时裕发纯债202012211.00830.03%
002568博时裕发纯债202012181.0080%
002568博时裕发纯债202012171.0079-0.01%
002568博时裕发纯债202012161.0067-0.03%
002568博时裕发纯债202012151.00750.05%
002568博时裕发纯债202012141.00720.02%
002568博时裕发纯债202012111.0060%
002568博时裕发纯债202012101.00640.04%
002568博时裕发纯债202012091.00660.06%
002568博时裕发纯债202012081.0058-0.02%
002568博时裕发纯债202012071.00510.01%
002568博时裕发纯债202012041.0050%
002568博时裕发纯债202012031.0050%
002568博时裕发纯债202012021.0050%
002568博时裕发纯债202012011.0050.1%
002568博时裕发纯债202011301.0040%
002568博时裕发纯债202011271.0040.1%
002568博时裕发纯债202011261.0030%
002568博时裕发纯债202011251.0030%
002568博时裕发纯债202011241.0030%
002568博时裕发纯债202011231.0030%
002568博时裕发纯债202011201.0030%
002568博时裕发纯债202011191.0330%
002568博时裕发纯债202011181.033-0.1%
002568博时裕发纯债202011171.0340%
002568博时裕发纯债202011161.0340%
002568博时裕发纯债202011131.0339-0.01%
002568博时裕发纯债202011121.0349-0.01%
002568博时裕发纯债202011111.03510.01%
002568博时裕发纯债202011101.03520.02%
002568博时裕发纯债202011091.0348-0.02%
002568博时裕发纯债202011061.03510.01%
002568博时裕发纯债202011051.0350%
002568博时裕发纯债202011041.0350%
002568博时裕发纯债202011031.0350%
002568博时裕发纯债202011021.0350.1%
002568博时裕发纯债202010301.0340%
002568博时裕发纯债202010291.0340%
002568博时裕发纯债202010281.0340%
002568博时裕发纯债202010271.0340%
002568博时裕发纯债202010261.0340%
002568博时裕发纯债202010231.0340.1%
002568博时裕发纯债202010221.0330%
002568博时裕发纯债202010211.0330%
002568博时裕发纯债202010201.0330%
002568博时裕发纯债202010191.0330%
002568博时裕发纯债202010161.0330.1%
002568博时裕发纯债202010151.0320%
002568博时裕发纯债202010141.0320%
002568博时裕发纯债202010131.0320%
002568博时裕发纯债202010121.0320%
002568博时裕发纯债202010091.0320.1%
002568博时裕发纯债202009301.0310%
002568博时裕发纯债202009291.0310%
002568博时裕发纯债202009281.0310%
002568博时裕发纯债202009251.0310%
002568博时裕发纯债202009241.0310%
002568博时裕发纯债202009231.0310%
002568博时裕发纯债202009221.0310%
002568博时裕发纯债202009211.0310%
002568博时裕发纯债202009181.0310%
002568博时裕发纯债202009171.0310.1%
002568博时裕发纯债202009161.030%
002568博时裕发纯债202009151.030%