博时裕安纯债 - 002447今日净值|基金估值走势查询

最近更新:2020-09-21 14:48:10

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%
002447博时裕安纯债202007221.05240.06%
002447博时裕安纯债202007211.05240.06%
002447博时裕安纯债202007201.05190.01%
002447博时裕安纯债202007171.05230.04%
002447博时裕安纯债202007161.05220.03%
002447博时裕安纯债202007151.05210.02%
002447博时裕安纯债202007141.05220.03%
002447博时裕安纯债202007131.05230.04%
002447博时裕安纯债202007101.0562-0.19%
002447博时裕安纯债202007091.0565-0.16%
002447博时裕安纯债202007081.0568-0.13%
002447博时裕安纯债202007071.0567-0.14%
002447博时裕安纯债202007061.0575-0.07%
002447博时裕安纯债202007031.0580.03%
002447博时裕安纯债202007021.0580.03%
002447博时裕安纯债202007011.0580.03%
002447博时裕安纯债202006301.05750.05%
002447博时裕安纯债202006291.05740.04%
002447博时裕安纯债202006241.0572-0.1%
002447博时裕安纯债202006231.0575-0.06%
002447博时裕安纯债202006221.05840.02%
002447博时裕安纯债202006191.0577-0.06%
002447博时裕安纯债202006181.0576-0.07%
002447博时裕安纯债202006171.0576-0.07%
002447博时裕安纯债202006161.0577-0.05%
002447博时裕安纯债202006151.05830%
002447博时裕安纯债202006121.05720.03%
002447博时裕安纯债202006111.05710.01%
002447博时裕安纯债202006101.0570.01%
002447博时裕安纯债202006091.0568-0.01%
002447博时裕安纯债202006081.0568-0.01%
002447博时裕安纯债202006051.0646-0.03%
002447博时裕安纯债202006041.0648-0.01%
002447博时裕安纯债202006031.0646-0.03%
002447博时裕安纯债202006021.0650.01%
002447博时裕安纯债202006011.06540.04%
002447博时裕安纯债202005291.0663-0.05%
002447博时裕安纯债202005281.0662-0.05%
002447博时裕安纯债202005271.066-0.07%
002447博时裕安纯债202005261.0663-0.05%
002447博时裕安纯债202005251.0667-0.01%
002447博时裕安纯债202005221.06680.07%
002447博时裕安纯债202005211.06610.01%
002447博时裕安纯债202005201.0660.01%
002447博时裕安纯债202005191.0659-0.03%
002447博时裕安纯债202005181.0662-0.01%
002447博时裕安纯债202005151.06630.04%