博时裕发纯债 - 002568今日净值|基金估值走势查询

最近更新:2020-10-28 16:29:06

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202010281.0338-0.02%
002568博时裕发纯债202010271.03420.02%
002568博时裕发纯债202010261.0340%
002568博时裕发纯债202010231.0328-0.02%
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%
002568博时裕发纯债202009141.030%
002568博时裕发纯债202009111.030%
002568博时裕发纯债202009101.030.1%
002568博时裕发纯债202009091.0290%
002568博时裕发纯债202009081.0290%
002568博时裕发纯债202009071.0290%
002568博时裕发纯债202009041.0290%
002568博时裕发纯债202009031.0290%
002568博时裕发纯债202009021.029-0.1%
002568博时裕发纯债202009011.030%
002568博时裕发纯债202008311.030%
002568博时裕发纯债202008281.030%
002568博时裕发纯债202008271.030%
002568博时裕发纯债202008261.03-0.1%
002568博时裕发纯债202008251.0310%
002568博时裕发纯债202008241.0310%
002568博时裕发纯债202008211.031-0.1%
002568博时裕发纯债202008201.0320%
002568博时裕发纯债202008191.0320%
002568博时裕发纯债202008181.0320.1%
002568博时裕发纯债202008171.0310%
002568博时裕发纯债202008141.0310%
002568博时裕发纯债202008131.0310%
002568博时裕发纯债202008121.0310%
002568博时裕发纯债202008111.0310.1%
002568博时裕发纯债202008101.030%
002568博时裕发纯债202008071.030%
002568博时裕发纯债202008061.030%
002568博时裕发纯债202008051.030%
002568博时裕发纯债202008041.030%
002568博时裕发纯债202008031.030%
002568博时裕发纯债202007311.030%
002568博时裕发纯债202007301.030%
002568博时裕发纯债202007291.03-0.1%
002568博时裕发纯债202007281.0310%
002568博时裕发纯债202007271.0310.1%
002568博时裕发纯债202007241.030%
002568博时裕发纯债202007231.030%
002568博时裕发纯债202007221.030.1%
002568博时裕发纯债202007211.0290.1%
002568博时裕发纯债202007201.0280.1%
002568博时裕发纯债202007171.0270%
002568博时裕发纯债202007161.0270.1%
002568博时裕发纯债202007151.0260%
002568博时裕发纯债202007141.026-0.1%
002568博时裕发纯债202007131.0270%
002568博时裕发纯债202007101.027-0.77%
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%