博时裕安纯债 - 002447今日净值|基金估值走势查询

最近更新:2021-03-03 10:07:37

基金号基金名称日期基金净值基金增长率
002447博时裕安纯债202103031.07050.05%
002447博时裕安纯债202103021.07040.04%
002447博时裕安纯债202103011.07020.02%
002447博时裕安纯债202102261.0682-0.08%
002447博时裕安纯债202102251.0684-0.07%
002447博时裕安纯债202102241.0685-0.06%
002447博时裕安纯债202102231.0687-0.04%
002447博时裕安纯债202102221.0688-0.03%
002447博时裕安纯债202102191.06890.06%
002447博时裕安纯债202102181.06870.04%
002447博时裕安纯债202102101.06830.05%
002447博时裕安纯债202102091.06790.01%
002447博时裕安纯债202102081.0680.02%
002447博时裕安纯债202102051.06710.03%
002447博时裕安纯债202102041.06680%
002447博时裕安纯债202102031.06710.03%
002447博时裕安纯债202102021.06710.03%
002447博时裕安纯债202102011.06710.03%
002447博时裕安纯债202101291.06850.02%
002447博时裕安纯债202101281.06830%
002447博时裕安纯债202101271.06860.03%
002447博时裕安纯债202101261.06860.03%
002447博时裕安纯债202101251.06880.05%
002447博时裕安纯债202101221.06880.05%
002447博时裕安纯债202101211.06860.04%
002447博时裕安纯债202101201.06840.02%
002447博时裕安纯债202101191.06820%
002447博时裕安纯债202101181.06820%
002447博时裕安纯债202101151.06760.11%
002447博时裕安纯债202101141.06760.1%
002447博时裕安纯债202101131.06770.11%
002447博时裕安纯债202101121.06740.09%
002447博时裕安纯债202101111.06670.02%
002447博时裕安纯债202101081.06540.13%
002447博时裕安纯债202101071.06520.11%
002447博时裕安纯债202101061.06490.09%
002447博时裕安纯债202101051.06450.05%
002447博时裕安纯债202101041.06440.04%
002447博时裕安纯债202012311.06420.13%
002447博时裕安纯债202012301.06380.09%
002447博时裕安纯债202012291.06350.07%
002447博时裕安纯债202012281.0630.02%
002447博时裕安纯债202012251.0620.09%
002447博时裕安纯债202012241.06170.06%
002447博时裕安纯债202012231.06170.06%
002447博时裕安纯债202012221.06150.04%
002447博时裕安纯债202012211.06140.03%
002447博时裕安纯债202012181.06030.02%
002447博时裕安纯债202012171.06030.02%
002447博时裕安纯债202012161.06050.03%
002447博时裕安纯债202012151.06060.05%
002447博时裕安纯债202012141.06040.03%
002447博时裕安纯债202012111.05920.08%
002447博时裕安纯债202012101.05930.09%
002447博时裕安纯债202012091.05890.05%
002447博时裕安纯债202012081.05850.01%
002447博时裕安纯债202012071.05860.02%
002447博时裕安纯债202012041.05740.06%
002447博时裕安纯债202012031.05770.09%
002447博时裕安纯债202012021.05740.06%
002447博时裕安纯债202012011.05720.04%
002447博时裕安纯债202011301.0570.02%
002447博时裕安纯债202011271.0570.07%
002447博时裕安纯债202011261.05680.05%
002447博时裕安纯债202011251.05670.04%
002447博时裕安纯债202011241.05660.03%
002447博时裕安纯债202011231.05650.02%
002447博时裕安纯债202011201.0583-0.1%
002447博时裕安纯债202011191.0587-0.07%
002447博时裕安纯债202011181.0591-0.03%
002447博时裕安纯债202011171.059-0.04%
002447博时裕安纯债202011161.0593-0.01%
002447博时裕安纯债202011131.06120%
002447博时裕安纯债202011121.06120%
002447博时裕安纯债202011111.06140.02%
002447博时裕安纯债202011101.06130.01%
002447博时裕安纯债202011091.061-0.02%
002447博时裕安纯债202011061.06150.07%
002447博时裕安纯债202011051.06150.07%
002447博时裕安纯债202011041.06140.06%
002447博时裕安纯债202011031.06090.01%
002447博时裕安纯债202011021.06110.03%
002447博时裕安纯债202010301.0593-0.09%
002447博时裕安纯债202010291.0595-0.07%
002447博时裕安纯债202010281.06020%
002447博时裕安纯债202010271.06050.03%
002447博时裕安纯债202010261.06020%
002447博时裕安纯债202010231.05950.02%
002447博时裕安纯债202010221.05980.05%
002447博时裕安纯债202010211.0592-0.01%