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:2020-10-25 14:48:37

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202010231.0299-0.02%
002198博时裕达纯债债券202010221.03010.08%
002198博时裕达纯债债券202010211.02930.04%
002198博时裕达纯债债券202010201.02890.03%
002198博时裕达纯债债券202010191.02860.07%
002198博时裕达纯债债券202010161.02790.02%
002198博时裕达纯债债券202010151.02770.01%
002198博时裕达纯债债券202010141.02760%
002198博时裕达纯债债券202010131.02760.01%
002198博时裕达纯债债券202010121.02750.02%
002198博时裕达纯债债券202010091.02730.06%
002198博时裕达纯债债券202009301.02670.02%
002198博时裕达纯债债券202009291.02650.01%
002198博时裕达纯债债券202009281.02640.02%
002198博时裕达纯债债券202009251.0262-0.02%
002198博时裕达纯债债券202009241.0264-0.01%
002198博时裕达纯债债券202009231.02650.01%
002198博时裕达纯债债券202009221.02640.02%
002198博时裕达纯债债券202009211.02620.08%
002198博时裕达纯债债券202009181.02540.02%
002198博时裕达纯债债券202009171.02520%
002198博时裕达纯债债券202009161.02520.05%
002198博时裕达纯债债券202009151.02470.05%
002198博时裕达纯债债券202009141.0242-0.01%
002198博时裕达纯债债券202009111.0243-0.03%
002198博时裕达纯债债券202009101.02460.03%
002198博时裕达纯债债券202009091.02430.02%
002198博时裕达纯债债券202009081.02410.03%
002198博时裕达纯债债券202009071.0238-0.04%
002198博时裕达纯债债券202009041.0242-0.03%
002198博时裕达纯债债券202009031.0245-0.05%
002198博时裕达纯债债券202009021.025-0.05%
002198博时裕达纯债债券202009011.02550.01%
002198博时裕达纯债债券202008311.02540.07%
002198博时裕达纯债债券202008281.0247-0.01%
002198博时裕达纯债债券202008271.0248-0.05%
002198博时裕达纯债债券202008261.0253-0.05%
002198博时裕达纯债债券202008251.0258-0.05%
002198博时裕达纯债债券202008241.02630%
002198博时裕达纯债债券202008211.02630%
002198博时裕达纯债债券202008201.0263-0.06%
002198博时裕达纯债债券202008191.0269-0.04%
002198博时裕达纯债债券202008181.02730.01%
002198博时裕达纯债债券202008171.02720.04%
002198博时裕达纯债债券202008141.02680.03%
002198博时裕达纯债债券202008131.02650.02%
002198博时裕达纯债债券202008121.02630.01%
002198博时裕达纯债债券202008111.02620.02%
002198博时裕达纯债债券202008101.0260.06%
002198博时裕达纯债债券202008071.02540%
002198博时裕达纯债债券202008061.0254-0.01%
002198博时裕达纯债债券202008051.02550.02%
002198博时裕达纯债债券202008041.02530.01%
002198博时裕达纯债债券202008031.0252-0.01%
002198博时裕达纯债债券202007311.0253-0.04%
002198博时裕达纯债债券202007301.02570%
002198博时裕达纯债债券202007291.0257-0.03%
002198博时裕达纯债债券202007281.026-0.05%
002198博时裕达纯债债券202007271.02650.02%
002198博时裕达纯债债券202007241.02630.08%
002198博时裕达纯债债券202007231.0255-0.01%
002198博时裕达纯债债券202007221.02560.07%
002198博时裕达纯债债券202007211.02490.16%
002198博时裕达纯债债券202007201.02330.09%
002198博时裕达纯债债券202007171.02240.03%
002198博时裕达纯债债券202007161.02210.06%
002198博时裕达纯债债券202007151.02150.06%
002198博时裕达纯债债券202007141.02090.02%
002198博时裕达纯债债券202007131.0207-0.12%
002198博时裕达纯债债券202007101.0219-0.06%
002198博时裕达纯债债券202007091.0225-0.21%
002198博时裕达纯债债券202007081.0246-0.09%
002198博时裕达纯债债券202007071.0255-0.13%
002198博时裕达纯债债券202007061.0268-0.18%
002198博时裕达纯债债券202007031.0286-0.03%
002198博时裕达纯债债券202007021.02890.03%
002198博时裕达纯债债券202007011.02860.01%
002198博时裕达纯债债券202006301.02850.05%
002198博时裕达纯债债券202006291.0280.12%
002198博时裕达纯债债券202006241.02680.08%
002198博时裕达纯债债券202006231.026-0.08%
002198博时裕达纯债债券202006221.0268-0.05%
002198博时裕达纯债债券202006191.0273-0.01%
002198博时裕达纯债债券202006181.02740%
002198博时裕达纯债债券202006171.0274-0.04%
002198博时裕达纯债债券202006161.0278-0.08%
002198博时裕达纯债债券202006151.02860.06%
002198博时裕达纯债债券202006121.0280.07%
002198博时裕达纯债债券202006111.02730.07%
002198博时裕达纯债债券202006101.02660.01%