博时裕发纯债 - 002568今日净值|基金估值走势查询

最近更新:2020-07-10 14:43:57

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202007101.0348-0.02%
002568博时裕发纯债202007091.035-0.19%
002568博时裕发纯债202007081.0370%
002568博时裕发纯债202007071.037-0.1%
002568博时裕发纯债202007061.038-0.1%
002568博时裕发纯债202007031.0390%
002568博时裕发纯债202007021.0390%
002568博时裕发纯债202007011.0390%
002568博时裕发纯债202006301.0390%
002568博时裕发纯债202006291.0390.1%
002568博时裕发纯债202006241.0380%
002568博时裕发纯债202006231.038-0.1%
002568博时裕发纯债202006221.0390%
002568博时裕发纯债202006191.0390%
002568博时裕发纯债202006181.0390%
002568博时裕发纯债202006171.0390%
002568博时裕发纯债202006161.039-0.1%
002568博时裕发纯债202006151.040.1%
002568博时裕发纯债202006121.0390.1%
002568博时裕发纯债202006111.0380%
002568博时裕发纯债202006101.0380%
002568博时裕发纯债202006091.0380.1%
002568博时裕发纯债202006081.037-0.1%
002568博时裕发纯债202006051.038-0.29%
002568博时裕发纯债202006041.041-0.1%
002568博时裕发纯债202006031.042-0.19%
002568博时裕发纯债202006021.044-0.19%
002568博时裕发纯债202006011.0460%
002568博时裕发纯债202005291.046-0.1%
002568博时裕发纯债202005281.0470%
002568博时裕发纯债202005271.047-0.1%
002568博时裕发纯债202005261.0480%
002568博时裕发纯债202005251.0480%
002568博时裕发纯债202005221.0480%
002568博时裕发纯债202005211.0480%
002568博时裕发纯债202005201.0480%
002568博时裕发纯债202005191.048-0.1%
002568博时裕发纯债202005181.0490.1%
002568博时裕发纯债202005151.0480%
002568博时裕发纯债202005141.0480%
002568博时裕发纯债202005131.0480%
002568博时裕发纯债202005121.0480%
002568博时裕发纯债202005111.048-0.1%
002568博时裕发纯债202005081.049-0.1%
002568博时裕发纯债202005071.05-0.1%
002568博时裕发纯债202005061.0510.1%
002568博时裕发纯债202004301.050%
002568博时裕发纯债202004291.050%
002568博时裕发纯债202004281.050%
002568博时裕发纯债202004271.050%
002568博时裕发纯债202004241.050.1%
002568博时裕发纯债202004231.0490.1%
002568博时裕发纯债202004221.0480%
002568博时裕发纯债202004211.0480%
002568博时裕发纯债202004201.0480.1%
002568博时裕发纯债202004171.0470.1%
002568博时裕发纯债202004161.0460%
002568博时裕发纯债202004151.0460.1%
002568博时裕发纯债202004141.0450%
002568博时裕发纯债202004131.0450%
002568博时裕发纯债202004101.0450.1%
002568博时裕发纯债202004091.0440.1%
002568博时裕发纯债202004081.0430.1%
002568博时裕发纯债202004071.0420.39%
002568博时裕发纯债2020040600%
002568博时裕发纯债2020040500%
002568博时裕发纯债2020040400%
002568博时裕发纯债202004031.0380.1%
002568博时裕发纯债202004021.0370.1%
002568博时裕发纯债202004011.0360.1%
002568博时裕发纯债202003311.0350%
002568博时裕发纯债202003301.0350%
002568博时裕发纯债2020032900%
002568博时裕发纯债2020032800%
002568博时裕发纯债202003271.0350%
002568博时裕发纯债202003261.0350.1%
002568博时裕发纯债202003251.0340%
002568博时裕发纯债202003241.0340.1%
002568博时裕发纯债202003231.0330.1%
002568博时裕发纯债2020032200%
002568博时裕发纯债2020032100%
002568博时裕发纯债202003201.0320%
002568博时裕发纯债202003191.0320%
002568博时裕发纯债202003181.0320%
002568博时裕发纯债202003171.0320%
002568博时裕发纯债202003161.0320%
002568博时裕发纯债2020031500%
002568博时裕发纯债2020031400%
002568博时裕发纯债202003131.032-0.1%
002568博时裕发纯债202003121.0330%