博时裕达纯债债券 - 002198今日净值|基金估值走势查询

最近更新:2021-07-31 11:54:17

基金号基金名称日期基金净值基金增长率
002198博时裕达纯债债券202107301.06530.05%
002198博时裕达纯债债券202107291.06460.02%
002198博时裕达纯债债券202107281.06470.01%
002198博时裕达纯债债券202107271.06540.05%
002198博时裕达纯债债券202107261.0639-0.01%
002198博时裕达纯债债券202107231.06390.02%
002198博时裕达纯债债券202107221.0640.04%
002198博时裕达纯债债券202107211.06360.03%
002198博时裕达纯债债券202107201.06320.03%
002198博时裕达纯债债券202107191.06310.05%
002198博时裕达纯债债券202107161.06290.07%
002198博时裕达纯债债券202107151.06230.01%
002198博时裕达纯债债券202107141.06240.07%
002198博时裕达纯债债券202107131.06220.09%
002198博时裕达纯债债券202107121.06120.08%
002198博时裕达纯债债券202107091.06020.01%
002198博时裕达纯债债券202107081.06020.09%
002198博时裕达纯债债券202107071.05920.03%
002198博时裕达纯债债券202107061.05910.03%
002198博时裕达纯债债券202107051.05850.01%
002198博时裕达纯债债券202107021.058-0.01%
002198博时裕达纯债债券202107011.0576-0.03%
002198博时裕达纯债债券202106301.05820.07%
002198博时裕达纯债债券202106291.0562-0.11%
002198博时裕达纯债债券202106281.05740.02%
002198博时裕达纯债债券202106251.05770.05%
002198博时裕达纯债债券202106241.05680.01%
002198博时裕达纯债债券202106231.05660.02%
002198博时裕达纯债债券202106221.05660.03%
002198博时裕达纯债债券202106211.05620.04%
002198博时裕达纯债债券202106181.05570.01%
002198博时裕达纯债债券202106171.0560.04%
002198博时裕达纯债债券202106161.05620.04%
002198博时裕达纯债债券202106151.0553-0.01%
002198博时裕达纯债债券202106111.0554-0.01%
002198博时裕达纯债债券202106101.05590.05%
002198博时裕达纯债债券202106091.0545-0.08%
002198博时裕达纯债债券202106081.055-0.01%
002198博时裕达纯债债券202106071.0552-0.03%
002198博时裕达纯债债券202106041.0553-0.03%
002198博时裕达纯债债券202106031.055-0.04%
002198博时裕达纯债债券202106021.05550.01%
002198博时裕达纯债债券202106011.05560.04%
002198博时裕达纯债债券202105311.05510.03%
002198博时裕达纯债债券202105281.05510.03%
002198博时裕达纯债债券202105271.05490.01%
002198博时裕达纯债债券202105261.05480.02%
002198博时裕达纯债债券202105251.0543-0.03%
002198博时裕达纯债债券202105241.05460.02%
002198博时裕达纯债债券202105211.05450.04%
002198博时裕达纯债债券202105201.0540.04%
002198博时裕达纯债债券202105191.05340.02%
002198博时裕达纯债债券202105181.05340.03%
002198博时裕达纯债债券202105171.0530.01%
002198博时裕达纯债债券202105141.0525-0.01%
002198博时裕达纯债债券202105121.05270.03%
002198博时裕达纯债债券202105101.0520.04%
002198博时裕达纯债债券202105071.05150.01%
002198博时裕达纯债债券202105061.05110.04%
002198博时裕达纯债债券202104301.05090.04%
002198博时裕达纯债债券202104291.05020.01%
002198博时裕达纯债债券202104281.05010.03%
002198博时裕达纯债债券202104271.04990.01%
002198博时裕达纯债债券202104261.0497-0.03%
002198博时裕达纯债债券202104231.050.02%
002198博时裕达纯债债券202104221.04980%
002198博时裕达纯债债券202104211.05010.06%
002198博时裕达纯债债券202104201.0484-0.06%
002198博时裕达纯债债券202104191.0490.05%
002198博时裕达纯债债券202104161.04860.03%
002198博时裕达纯债债券202104151.0474-0.08%
002198博时裕达纯债债券202104141.04870.05%
002198博时裕达纯债债券202104131.04830.08%
002198博时裕达纯债债券202104121.04980.28%
002198博时裕达纯债债券202104091.0470.03%
002198博时裕达纯债债券202104081.0463-0.03%
002198博时裕达纯债债券202104071.0463-0.03%
002198博时裕达纯债债券202104061.04720.09%
002198博时裕达纯债债券202104021.0454-0.06%
002198博时裕达纯债债券202104011.04640.05%
002198博时裕达纯债债券202103311.04580.01%
002198博时裕达纯债债券202103301.04590.03%
002198博时裕达纯债债券202103291.04580.04%
002198博时裕达纯债债券202103261.04550.01%
002198博时裕达纯债债券202103251.04560.03%
002198博时裕达纯债债券202103241.0450.01%
002198博时裕达纯债债券202103231.04530.05%
002198博时裕达纯债债券202103221.04470.03%
002198博时裕达纯债债券202103191.0450.09%
002198博时裕达纯债债券202103181.04420.01%