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 | 20210303 | 1.0705 | 0.05% |
| 002447 | 博时裕安纯债 | 20210302 | 1.0704 | 0.04% |
| 002447 | 博时裕安纯债 | 20210301 | 1.0702 | 0.02% |
| 002447 | 博时裕安纯债 | 20210226 | 1.0682 | -0.08% |
| 002447 | 博时裕安纯债 | 20210225 | 1.0684 | -0.07% |
| 002447 | 博时裕安纯债 | 20210224 | 1.0685 | -0.06% |
| 002447 | 博时裕安纯债 | 20210223 | 1.0687 | -0.04% |
| 002447 | 博时裕安纯债 | 20210222 | 1.0688 | -0.03% |
| 002447 | 博时裕安纯债 | 20210219 | 1.0689 | 0.06% |
| 002447 | 博时裕安纯债 | 20210218 | 1.0687 | 0.04% |
| 002447 | 博时裕安纯债 | 20210210 | 1.0683 | 0.05% |
| 002447 | 博时裕安纯债 | 20210209 | 1.0679 | 0.01% |
| 002447 | 博时裕安纯债 | 20210208 | 1.068 | 0.02% |
| 002447 | 博时裕安纯债 | 20210205 | 1.0671 | 0.03% |
| 002447 | 博时裕安纯债 | 20210204 | 1.0668 | 0% |
| 002447 | 博时裕安纯债 | 20210203 | 1.0671 | 0.03% |
| 002447 | 博时裕安纯债 | 20210202 | 1.0671 | 0.03% |
| 002447 | 博时裕安纯债 | 20210201 | 1.0671 | 0.03% |
| 002447 | 博时裕安纯债 | 20210129 | 1.0685 | 0.02% |
| 002447 | 博时裕安纯债 | 20210128 | 1.0683 | 0% |
| 002447 | 博时裕安纯债 | 20210127 | 1.0686 | 0.03% |
| 002447 | 博时裕安纯债 | 20210126 | 1.0686 | 0.03% |
| 002447 | 博时裕安纯债 | 20210125 | 1.0688 | 0.05% |
| 002447 | 博时裕安纯债 | 20210122 | 1.0688 | 0.05% |
| 002447 | 博时裕安纯债 | 20210121 | 1.0686 | 0.04% |
| 002447 | 博时裕安纯债 | 20210120 | 1.0684 | 0.02% |
| 002447 | 博时裕安纯债 | 20210119 | 1.0682 | 0% |
| 002447 | 博时裕安纯债 | 20210118 | 1.0682 | 0% |
| 002447 | 博时裕安纯债 | 20210115 | 1.0676 | 0.11% |
| 002447 | 博时裕安纯债 | 20210114 | 1.0676 | 0.1% |
| 002447 | 博时裕安纯债 | 20210113 | 1.0677 | 0.11% |
| 002447 | 博时裕安纯债 | 20210112 | 1.0674 | 0.09% |
| 002447 | 博时裕安纯债 | 20210111 | 1.0667 | 0.02% |
| 002447 | 博时裕安纯债 | 20210108 | 1.0654 | 0.13% |
| 002447 | 博时裕安纯债 | 20210107 | 1.0652 | 0.11% |
| 002447 | 博时裕安纯债 | 20210106 | 1.0649 | 0.09% |
| 002447 | 博时裕安纯债 | 20210105 | 1.0645 | 0.05% |
| 002447 | 博时裕安纯债 | 20210104 | 1.0644 | 0.04% |
| 002447 | 博时裕安纯债 | 20201231 | 1.0642 | 0.13% |
| 002447 | 博时裕安纯债 | 20201230 | 1.0638 | 0.09% |
| 002447 | 博时裕安纯债 | 20201229 | 1.0635 | 0.07% |
| 002447 | 博时裕安纯债 | 20201228 | 1.063 | 0.02% |
| 002447 | 博时裕安纯债 | 20201225 | 1.062 | 0.09% |
| 002447 | 博时裕安纯债 | 20201224 | 1.0617 | 0.06% |
| 002447 | 博时裕安纯债 | 20201223 | 1.0617 | 0.06% |
| 002447 | 博时裕安纯债 | 20201222 | 1.0615 | 0.04% |
| 002447 | 博时裕安纯债 | 20201221 | 1.0614 | 0.03% |
| 002447 | 博时裕安纯债 | 20201218 | 1.0603 | 0.02% |
| 002447 | 博时裕安纯债 | 20201217 | 1.0603 | 0.02% |
| 002447 | 博时裕安纯债 | 20201216 | 1.0605 | 0.03% |
| 002447 | 博时裕安纯债 | 20201215 | 1.0606 | 0.05% |
| 002447 | 博时裕安纯债 | 20201214 | 1.0604 | 0.03% |
| 002447 | 博时裕安纯债 | 20201211 | 1.0592 | 0.08% |
| 002447 | 博时裕安纯债 | 20201210 | 1.0593 | 0.09% |
| 002447 | 博时裕安纯债 | 20201209 | 1.0589 | 0.05% |
| 002447 | 博时裕安纯债 | 20201208 | 1.0585 | 0.01% |
| 002447 | 博时裕安纯债 | 20201207 | 1.0586 | 0.02% |
| 002447 | 博时裕安纯债 | 20201204 | 1.0574 | 0.06% |
| 002447 | 博时裕安纯债 | 20201203 | 1.0577 | 0.09% |
| 002447 | 博时裕安纯债 | 20201202 | 1.0574 | 0.06% |
| 002447 | 博时裕安纯债 | 20201201 | 1.0572 | 0.04% |
| 002447 | 博时裕安纯债 | 20201130 | 1.057 | 0.02% |
| 002447 | 博时裕安纯债 | 20201127 | 1.057 | 0.07% |
| 002447 | 博时裕安纯债 | 20201126 | 1.0568 | 0.05% |
| 002447 | 博时裕安纯债 | 20201125 | 1.0567 | 0.04% |
| 002447 | 博时裕安纯债 | 20201124 | 1.0566 | 0.03% |
| 002447 | 博时裕安纯债 | 20201123 | 1.0565 | 0.02% |
| 002447 | 博时裕安纯债 | 20201120 | 1.0583 | -0.1% |
| 002447 | 博时裕安纯债 | 20201119 | 1.0587 | -0.07% |
| 002447 | 博时裕安纯债 | 20201118 | 1.0591 | -0.03% |
| 002447 | 博时裕安纯债 | 20201117 | 1.059 | -0.04% |
| 002447 | 博时裕安纯债 | 20201116 | 1.0593 | -0.01% |
| 002447 | 博时裕安纯债 | 20201113 | 1.0612 | 0% |
| 002447 | 博时裕安纯债 | 20201112 | 1.0612 | 0% |
| 002447 | 博时裕安纯债 | 20201111 | 1.0614 | 0.02% |
| 002447 | 博时裕安纯债 | 20201110 | 1.0613 | 0.01% |
| 002447 | 博时裕安纯债 | 20201109 | 1.061 | -0.02% |
| 002447 | 博时裕安纯债 | 20201106 | 1.0615 | 0.07% |
| 002447 | 博时裕安纯债 | 20201105 | 1.0615 | 0.07% |
| 002447 | 博时裕安纯债 | 20201104 | 1.0614 | 0.06% |
| 002447 | 博时裕安纯债 | 20201103 | 1.0609 | 0.01% |
| 002447 | 博时裕安纯债 | 20201102 | 1.0611 | 0.03% |
| 002447 | 博时裕安纯债 | 20201030 | 1.0593 | -0.09% |
| 002447 | 博时裕安纯债 | 20201029 | 1.0595 | -0.07% |
| 002447 | 博时裕安纯债 | 20201028 | 1.0602 | 0% |
| 002447 | 博时裕安纯债 | 20201027 | 1.0605 | 0.03% |
| 002447 | 博时裕安纯债 | 20201026 | 1.0602 | 0% |
| 002447 | 博时裕安纯债 | 20201023 | 1.0595 | 0.02% |
| 002447 | 博时裕安纯债 | 20201022 | 1.0598 | 0.05% |
| 002447 | 博时裕安纯债 | 20201021 | 1.0592 | -0.01% |