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:2020-08-06 15:49:15

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%
002198博时裕达纯债债券202006091.02650.08%
002198博时裕达纯债债券202006081.0257-0.01%
002198博时裕达纯债债券202006051.0258-0.21%
002198博时裕达纯债债券202006041.028-0.12%
002198博时裕达纯债债券202006031.0292-0.21%
002198博时裕达纯债债券202006021.0314-0.28%
002198博时裕达纯债债券202006011.0343-0.01%
002198博时裕达纯债债券202005291.03440.01%
002198博时裕达纯债债券202005281.0343-0.01%
002198博时裕达纯债债券202005271.0344-0.09%
002198博时裕达纯债债券202005261.0353-0.12%
002198博时裕达纯债债券202005251.0365-0.08%
002198博时裕达纯债债券202005221.03730.03%
002198博时裕达纯债债券202005211.037-0.01%
002198博时裕达纯债债券202005201.03710.01%
002198博时裕达纯债债券202005191.037-0.02%
002198博时裕达纯债债券202005181.0372-0.03%
002198博时裕达纯债债券202005151.03750.03%
002198博时裕达纯债债券202005141.0372-0.02%
002198博时裕达纯债债券202005131.03740.02%
002198博时裕达纯债债券202005121.0372-0.02%
002198博时裕达纯债债券202005111.0374-0.15%
002198博时裕达纯债债券202005081.039-0.04%
002198博时裕达纯债债券202005071.0394-0.08%
002198博时裕达纯债债券202005061.04020.03%
002198博时裕达纯债债券202004301.03990.01%
002198博时裕达纯债债券202004291.03980.03%
002198博时裕达纯债债券202004281.03950%
002198博时裕达纯债债券202004271.0395-0.01%
002198博时裕达纯债债券202004241.03960.03%
002198博时裕达纯债债券202004231.08930.08%
002198博时裕达纯债债券202004221.08840.07%
002198博时裕达纯债债券202004211.08760.04%
002198博时裕达纯债债券202004201.08720.05%
002198博时裕达纯债债券202004171.08670.04%
002198博时裕达纯债债券202004161.08630.08%
002198博时裕达纯债债券202004151.08540.05%
002198博时裕达纯债债券202004141.08490.02%
002198博时裕达纯债债券202004131.0847-0.01%
002198博时裕达纯债债券202004101.08480%
002198博时裕达纯债债券202004091.08480.05%
002198博时裕达纯债债券202004081.08430.22%
002198博时裕达纯债债券202004071.08190.3%
002198博时裕达纯债债券2020040600%
002198博时裕达纯债债券2020040500%
002198博时裕达纯债债券2020040400%
002198博时裕达纯债债券202004031.07870.04%
002198博时裕达纯债债券202004021.07830.06%
002198博时裕达纯债债券202004011.07770.05%
002198博时裕达纯债债券202003311.07720.07%