博时裕发纯债 - 002568今日净值|基金估值走势查询

最近更新:2021-04-11 15:33:56

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%
002568博时裕发纯债202103171.01710.01%
002568博时裕发纯债202103161.0158-0.01%
002568博时裕发纯债202103151.01650.05%
002568博时裕发纯债202103121.0159-0.01%
002568博时裕发纯债202103111.0158-0.02%
002568博时裕发纯债202103101.01650.05%
002568博时裕发纯债202103091.01610.01%
002568博时裕发纯债202103081.01610.01%
002568博时裕发纯债202103051.01530.03%
002568博时裕发纯债202103041.0148-0.02%
002568博时裕发纯债202103031.01540.04%
002568博时裕发纯债202103021.01530.03%
002568博时裕发纯债202103011.01420.02%
002568博时裕发纯债202102261.01410.01%
002568博时裕发纯债202102251.0139-0.01%
002568博时裕发纯债202102241.0136-0.04%
002568博时裕发纯债202102231.0138-0.02%
002568博时裕发纯债202102221.0138-0.02%
002568博时裕发纯债202102191.01320.02%
002568博时裕发纯债202102181.01350.05%
002568博时裕发纯债202102101.01340.04%
002568博时裕发纯债202102091.0119-0.01%
002568博时裕发纯债202102081.01220.02%
002568博时裕发纯债202102051.01210.01%
002568博时裕发纯债202102041.0128-0.02%
002568博时裕发纯债202102031.0130%
002568博时裕发纯债202102021.0119-0.01%
002568博时裕发纯债202102011.01250.05%
002568博时裕发纯债202101291.01210.01%
002568博时裕发纯债202101281.0128-0.02%
002568博时裕发纯债202101271.0128-0.02%
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%