博时裕发纯债 - 002568今日净值|基金估值走势查询

最近更新:2021-07-30 16:53:59

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202107301.03270.06%
002568博时裕发纯债202107291.03220.02%
002568博时裕发纯债202107281.0320%
002568博时裕发纯债202107271.03250.05%
002568博时裕发纯债202107261.0319-0.01%
002568博时裕发纯债202107231.03120.02%
002568博时裕发纯债202107221.03150.05%
002568博时裕发纯债202107211.03150.05%
002568博时裕发纯债202107201.03030.03%
002568博时裕发纯债202107191.03040.04%
002568博时裕发纯债202107161.03050.05%
002568博时裕发纯债202107151.03030.03%
002568博时裕发纯债202107141.03090.09%
002568博时裕发纯债202107131.02980.08%
002568博时裕发纯债202107121.02970.07%
002568博时裕发纯债202107091.02810.01%
002568博时裕发纯债202107081.02870.06%
002568博时裕发纯债202107071.02830.03%
002568博时裕发纯债202107061.02720.02%
002568博时裕发纯债202107051.02710.01%
002568博时裕发纯债202107021.0269-0.01%
002568博时裕发纯债202107011.0267-0.03%
002568博时裕发纯债202106301.02660.06%
002568博时裕发纯债202106291.025-0.1%
002568博时裕发纯债202106281.02610.01%
002568博时裕发纯债202106251.02550.05%
002568博时裕发纯债202106241.02510.01%
002568博时裕发纯债202106231.02520.02%
002568博时裕发纯债202106221.02530.03%
002568博时裕发纯债202106211.02530.03%
002568博时裕发纯债202106181.02510.01%
002568博时裕发纯债202106171.02540.04%
002568博时裕发纯债202106161.02540.04%
002568博时裕发纯债202106151.0250%
002568博时裕发纯债202106111.0249-0.01%
002568博时裕发纯债202106101.02550.05%
002568博时裕发纯债202106091.0244-0.06%
002568博时裕发纯债202106081.0249-0.01%
002568博时裕发纯债202106071.0248-0.02%
002568博时裕发纯债202106041.0247-0.03%
002568博时裕发纯债202106031.0248-0.02%
002568博时裕发纯债202106021.02510.01%
002568博时裕发纯债202106011.02540.04%
002568博时裕发纯债202105311.02520.02%
002568博时裕发纯债202105281.02530.03%
002568博时裕发纯债202105271.02510.01%
002568博时裕发纯债202105261.02520.02%
002568博时裕发纯债202105251.0248-0.02%
002568博时裕发纯债202105241.02420.02%
002568博时裕发纯债202105211.02440.04%
002568博时裕发纯债202105201.02430.03%
002568博时裕发纯债202105191.02420.02%
002568博时裕发纯债202105181.02430.03%
002568博时裕发纯债202105171.0230%
002568博时裕发纯债202105141.0229-0.01%
002568博时裕发纯债202105121.02330.03%
002568博时裕发纯债202105101.02240.04%
002568博时裕发纯债202105071.02210.01%
002568博时裕发纯债202105061.02140.04%
002568博时裕发纯债202104301.02140.04%
002568博时裕发纯债202104291.02110.01%
002568博时裕发纯债202104281.02130.03%
002568博时裕发纯债202104271.02110.01%
002568博时裕发纯债202104261.0207-0.03%
002568博时裕发纯债202104231.02120.02%
002568博时裕发纯债202104221.02110.01%
002568博时裕发纯债202104211.02150.05%
002568博时裕发纯债202104201.0195-0.05%
002568博时裕发纯债202104191.02020.02%
002568博时裕发纯债202104161.02030.03%
002568博时裕发纯债202104151.0193-0.07%
002568博时裕发纯债202104141.02010.01%
002568博时裕发纯债202104131.01960.06%
002568博时裕发纯债202104121.02060.16%
002568博时裕发纯债202104091.01930.02%
002568博时裕发纯债202104081.0189-0.01%
002568博时裕发纯债202104071.0188-0.02%
002568博时裕发纯债202104061.01970.07%
002568博时裕发纯债202104021.0175-0.04%
002568博时裕发纯债202104011.01840.04%
002568博时裕发纯债202103311.01810.01%
002568博时裕发纯债202103301.01820.02%
002568博时裕发纯债202103291.01840.04%
002568博时裕发纯债202103261.0179-0.01%
002568博时裕发纯债202103251.01810.01%
002568博时裕发纯债202103241.01710.01%
002568博时裕发纯债202103231.01740.04%
002568博时裕发纯债202103221.01720.02%
002568博时裕发纯债202103191.01770.07%
002568博时裕发纯债202103181.01710.01%