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:2021-04-23 15:24:01

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%
002198博时裕达纯债债券202103171.04390.01%
002198博时裕达纯债债券202103161.0434-0.01%
002198博时裕达纯债债券202103151.04410.06%
002198博时裕达纯债债券202103121.0434-0.01%
002198博时裕达纯债债券202103111.0432-0.03%
002198博时裕达纯债债券202103101.0440.06%
002198博时裕达纯债债券202103091.04340.01%
002198博时裕达纯债债券202103081.04330.05%
002198博时裕达纯债债券202103051.04290.03%
002198博时裕达纯债债券202103041.0423-0.03%
002198博时裕达纯债债券202103031.04290.04%
002198博时裕达纯债债券202103021.04250.02%
002198博时裕达纯债债券202103011.04210.01%
002198博时裕达纯债债券202102261.04210.01%
002198博时裕达纯债债券202102251.0417-0.03%
002198博时裕达纯债债券202102241.0411-0.05%
002198博时裕达纯债债券202102231.0411-0.01%
002198博时裕达纯债债券202102221.0407-0.03%
002198博时裕达纯债债券202102191.04090.03%
002198博时裕达纯债债券202102181.04080.05%
002198博时裕达纯债债券202102101.04050.04%
002198博时裕达纯债债券202102091.0396-0.01%
002198博时裕达纯债债券202102081.040.03%
002198博时裕达纯债债券202102051.03970.01%
002198博时裕达纯债债券202102041.0397-0.03%
002198博时裕达纯债债券202102031.0404-0.02%
002198博时裕达纯债债券202102021.0401-0.01%
002198博时裕达纯债债券202102011.03990.05%
002198博时裕达纯债债券202101291.03960.01%
002198博时裕达纯债债券202101281.0402-0.03%
002198博时裕达纯债债券202101271.0408-0.01%
002198博时裕达纯债债券202101261.0415-0.03%
002198博时裕达纯债债券202101251.04250.06%
002198博时裕达纯债债券202101221.04220.04%
002198博时裕达纯债债券202101211.04160.01%
002198博时裕达纯债债券202101201.04130.03%
002198博时裕达纯债债券202101191.04130.01%
002198博时裕达纯债债券202101181.04180%
002198博时裕达纯债债券202101151.04230.02%
002198博时裕达纯债债券202101141.0417-0.01%
002198博时裕达纯债债券202101131.04170.04%
002198博时裕达纯债债券202101121.04190.09%
002198博时裕达纯债债券202101111.0410.01%
002198博时裕达纯债债券202101081.04120.03%
002198博时裕达纯债债券202101071.04090.03%
002198博时裕达纯债债券202101061.04020.04%
002198博时裕达纯债债券202101051.03920.01%
002198博时裕达纯债债券202101041.03950.06%
002198博时裕达纯债债券202012311.03890.03%
002198博时裕达纯债债券202012301.03840.03%
002198博时裕达纯债债券202012291.03840.05%
002198博时裕达纯债债券202012281.03770.04%
002198博时裕达纯债债券202012251.03750.04%
002198博时裕达纯债债券202012241.03710%
002198博时裕达纯债债券202012231.03730.03%
002198博时裕达纯债债券202012221.03620.01%
002198博时裕达纯债债券202012211.03580.04%
002198博时裕达纯债债券202012181.03530%
002198博时裕达纯债债券202012171.0351-0.01%
002198博时裕达纯债债券202012161.0344-0.03%
002198博时裕达纯债债券202012151.03470.05%
002198博时裕达纯债债券202012141.03440.03%
002198博时裕达纯债债券202012111.03410%
002198博时裕达纯债债券202012101.03410.04%