博时裕安纯债 - 002447今日净值|基金估值走势查询

最近更新:2021-06-20 15:11:37

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202106181.03780.09%
002447博时裕安纯债202106171.03770.08%
002447博时裕安纯债202106161.03740.04%
002447博时裕安纯债202106151.03690%
002447博时裕安纯债202106111.0368-0.06%
002447博时裕安纯债202106101.0369-0.05%
002447博时裕安纯债202106091.0364-0.1%
002447博时裕安纯债202106081.0371-0.02%
002447博时裕安纯债202106071.0372-0.02%
002447博时裕安纯债202106041.03690%
002447博时裕安纯债202106031.03720.03%
002447博时裕安纯债202106021.03750.06%
002447博时裕安纯债202106011.03740.05%
002447博时裕安纯债202105311.03720.03%
002447博时裕安纯债202105281.0370.05%
002447博时裕安纯债202105271.03670.03%
002447博时裕安纯债202105261.03660.02%
002447博时裕安纯债202105251.036-0.02%
002447博时裕安纯债202105241.0360.03%
002447博时裕安纯债202105211.03560.13%
002447博时裕安纯债202105201.03520.09%
002447博时裕安纯债202105191.03480.05%
002447博时裕安纯债202105181.03490.06%
002447博时裕安纯债202105171.03440.01%
002447博时裕安纯债202105141.03390.12%
002447博时裕安纯债202105121.03340.07%
002447博时裕安纯债202105101.0330.03%
002447博时裕安纯债202105071.03230.05%
002447博时裕安纯债202105061.03220.04%
002447博时裕安纯债202104301.0310.06%
002447博时裕安纯债202104291.03060.02%
002447博时裕安纯债202104281.03060.02%
002447博时裕安纯债202104271.0301-0.03%
002447博时裕安纯债202104261.0301-0.03%
002447博时裕安纯债202104231.02960.05%
002447博时裕安纯债202104221.02960.05%
002447博时裕安纯债202104211.02950.04%
002447博时裕安纯债202104201.029-0.01%
002447博时裕安纯债202104191.02950.04%
002447博时裕安纯债202104161.02960.17%
002447博时裕安纯债202104151.02920.14%
002447博时裕安纯债202104141.030.21%
002447博时裕安纯债202104131.02980.2%
002447博时裕安纯债202104121.02990.21%
002447博时裕安纯债202104091.02790.07%
002447博时裕安纯债202104081.02760.04%
002447博时裕安纯债202104071.02780.06%
002447博时裕安纯债202104061.02790.07%
002447博时裕安纯债202104021.02690.06%
002447博时裕安纯债202104011.02730.1%
002447博时裕安纯债202103311.0270.07%
002447博时裕安纯债202103301.02690.06%
002447博时裕安纯债202103291.02660.03%
002447博时裕安纯债202103261.02580.02%
002447博时裕安纯债202103251.02590.02%
002447博时裕安纯债202103241.02570.01%
002447博时裕安纯债202103231.02550.06%
002447博时裕安纯债202103221.07350.02%
002447博时裕安纯债202103191.07380.13%
002447博时裕安纯债202103181.07310.06%
002447博时裕安纯债202103171.07310.06%
002447博时裕安纯债202103161.07280.03%
002447博时裕安纯债202103151.0730.05%
002447博时裕安纯债202103121.07190.06%
002447博时裕安纯债202103111.0720.06%
002447博时裕安纯债202103101.07220.09%
002447博时裕安纯债202103091.07170.04%
002447博时裕安纯债202103081.07140.01%
002447博时裕安纯债202103051.07080.08%
002447博时裕安纯债202103041.07060.06%
002447博时裕安纯债202103031.07060.06%
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%