博时裕安纯债 - 002447今日净值|基金估值走势查询

最近更新:2020-12-03 15:07:07

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%
002447博时裕安纯债202010201.05990.06%
002447博时裕安纯债202010191.05970.04%
002447博时裕安纯债202010161.0582-0.04%
002447博时裕安纯债202010151.0584-0.03%
002447博时裕安纯债202010141.05870%
002447博时裕安纯债202010131.05880.01%
002447博时裕安纯债202010121.0584-0.02%
002447博时裕安纯债202010091.05870.07%
002447博时裕安纯债202009301.0580.05%
002447博时裕安纯债202009291.05770.02%
002447博时裕安纯债202009281.05770.02%
002447博时裕安纯债202009251.05760.07%
002447博时裕安纯债202009241.05810.11%
002447博时裕安纯债202009231.05780.08%
002447博时裕安纯债202009221.05810.12%
002447博时裕安纯债202009211.05770.08%
002447博时裕安纯债202009181.05620.04%
002447博时裕安纯债202009171.05650.07%
002447博时裕安纯债202009161.05630.05%
002447博时裕安纯债202009151.05610.03%
002447博时裕安纯债202009141.05610.03%
002447博时裕安纯债202009111.05590.04%
002447博时裕安纯债202009101.05590.04%
002447博时裕安纯债202009091.0554-0.01%
002447博时裕安纯债202009081.05550%
002447博时裕安纯债202009071.0553-0.02%
002447博时裕安纯债202009041.05660.06%
002447博时裕安纯债202009031.05640.04%
002447博时裕安纯债202009021.05630.03%
002447博时裕安纯债202009011.05640.04%
002447博时裕安纯债202008311.05640.04%
002447博时裕安纯债202008281.0566-0.11%
002447博时裕安纯债202008271.0574-0.03%
002447博时裕安纯债202008261.0573-0.04%
002447博时裕安纯债202008251.05770%
002447博时裕安纯债202008241.05780.01%
002447博时裕安纯债202008211.0568-0.05%
002447博时裕安纯债202008201.0563-0.1%
002447博时裕安纯债202008191.0566-0.07%
002447博时裕安纯债202008181.0571-0.02%
002447博时裕安纯债202008171.0571-0.02%
002447博时裕安纯债202008141.05710.13%
002447博时裕安纯债202008131.05670.09%
002447博时裕安纯债202008121.05660.08%
002447博时裕安纯债202008111.05640.05%
002447博时裕安纯债202008101.05610.03%
002447博时裕安纯债202008071.05530.03%
002447博时裕安纯债202008061.05530.03%
002447博时裕安纯债202008051.05560.05%
002447博时裕安纯债202008041.05570.06%
002447博时裕安纯债202008031.05540.04%
002447博时裕安纯债202007311.0560.06%
002447博时裕安纯债202007301.05620.08%
002447博时裕安纯债202007291.0560.06%
002447博时裕安纯债202007281.05620.08%
002447博时裕安纯债202007271.05580.04%
002447博时裕安纯债202007241.0530.12%
002447博时裕安纯债202007231.05270.08%