博时裕景纯债 - 002519今日净值|基金估值走势查询
最近更新：2021-04-22 16:31:47
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002519 | 博时裕景纯债 | 20210422 | 1.049 | 0% |
| 002519 | 博时裕景纯债 | 20210421 | 1.0495 | 0.05% |
| 002519 | 博时裕景纯债 | 20210420 | 1.0486 | -0.04% |
| 002519 | 博时裕景纯债 | 20210419 | 1.0483 | 0.03% |
| 002519 | 博时裕景纯债 | 20210416 | 1.0483 | 0.03% |
| 002519 | 博时裕景纯债 | 20210415 | 1.0473 | -0.06% |
| 002519 | 博时裕景纯债 | 20210414 | 1.0481 | 0.01% |
| 002519 | 博时裕景纯债 | 20210413 | 1.0476 | 0.06% |
| 002519 | 博时裕景纯债 | 20210412 | 1.0485 | 0.14% |
| 002519 | 博时裕景纯债 | 20210409 | 1.0472 | 0.02% |
| 002519 | 博时裕景纯债 | 20210408 | 1.0458 | -0.02% |
| 002519 | 博时裕景纯债 | 20210407 | 1.0468 | -0.02% |
| 002519 | 博时裕景纯债 | 20210406 | 1.0467 | 0.06% |
| 002519 | 博时裕景纯债 | 20210402 | 1.0457 | -0.03% |
| 002519 | 博时裕景纯债 | 20210401 | 1.0464 | 0.04% |
| 002519 | 博时裕景纯债 | 20210331 | 1.0461 | 0.01% |
| 002519 | 博时裕景纯债 | 20210330 | 1.0462 | 0.02% |
| 002519 | 博时裕景纯债 | 20210329 | 1.0464 | 0.04% |
| 002519 | 博时裕景纯债 | 20210326 | 1.046 | 0% |
| 002519 | 博时裕景纯债 | 20210325 | 1.0461 | 0.01% |
| 002519 | 博时裕景纯债 | 20210324 | 1.0451 | 0.01% |
| 002519 | 博时裕景纯债 | 20210323 | 1.0454 | 0.04% |
| 002519 | 博时裕景纯债 | 20210322 | 1.0451 | 0.01% |
| 002519 | 博时裕景纯债 | 20210319 | 1.0457 | 0.07% |
| 002519 | 博时裕景纯债 | 20210318 | 1.0451 | 0.01% |
| 002519 | 博时裕景纯债 | 20210317 | 1.0441 | 0.01% |
| 002519 | 博时裕景纯债 | 20210316 | 1.0438 | -0.02% |
| 002519 | 博时裕景纯债 | 20210315 | 1.0445 | 0.05% |
| 002519 | 博时裕景纯债 | 20210312 | 1.0439 | -0.01% |
| 002519 | 博时裕景纯债 | 20210311 | 1.0438 | -0.02% |
| 002519 | 博时裕景纯债 | 20210310 | 1.0445 | 0.05% |
| 002519 | 博时裕景纯债 | 20210309 | 1.0441 | 0.01% |
| 002519 | 博时裕景纯债 | 20210308 | 1.0431 | 0.01% |
| 002519 | 博时裕景纯债 | 20210305 | 1.0432 | 0.01% |
| 002519 | 博时裕景纯债 | 20210304 | 1.0427 | -0.03% |
| 002519 | 博时裕景纯债 | 20210303 | 1.0435 | 0.04% |
| 002519 | 博时裕景纯债 | 20210302 | 1.0421 | 0.01% |
| 002519 | 博时裕景纯债 | 20210301 | 1.0422 | 0.02% |
| 002519 | 博时裕景纯债 | 20210226 | 1.0421 | 0.01% |
| 002519 | 博时裕景纯债 | 20210225 | 1.0419 | -0.01% |
| 002519 | 博时裕景纯债 | 20210224 | 1.0406 | -0.04% |
| 002519 | 博时裕景纯债 | 20210223 | 1.0409 | -0.01% |
| 002519 | 博时裕景纯债 | 20210222 | 1.0408 | -0.02% |
| 002519 | 博时裕景纯债 | 20210219 | 1.0402 | 0.02% |
| 002519 | 博时裕景纯债 | 20210218 | 1.0405 | 0.05% |
| 002519 | 博时裕景纯债 | 20210210 | 1.0404 | 0.04% |
| 002519 | 博时裕景纯债 | 20210209 | 1.0399 | -0.01% |
| 002519 | 博时裕景纯债 | 20210208 | 1.0392 | 0.02% |
| 002519 | 博时裕景纯债 | 20210205 | 1.0401 | 0.01% |
| 002519 | 博时裕景纯债 | 20210204 | 1.0398 | -0.02% |
| 002519 | 博时裕景纯债 | 20210203 | 1.041 | 0% |
| 002519 | 博时裕景纯债 | 20210202 | 1.0399 | -0.01% |
| 002519 | 博时裕景纯债 | 20210201 | 1.0404 | 0.04% |
| 002519 | 博时裕景纯债 | 20210129 | 1.0401 | 0.01% |
| 002519 | 博时裕景纯债 | 20210128 | 1.0408 | -0.02% |
| 002519 | 博时裕景纯债 | 20210127 | 1.041 | 0% |
| 002519 | 博时裕景纯债 | 20210126 | 1.0418 | -0.02% |
| 002519 | 博时裕景纯债 | 20210125 | 1.0425 | 0.04% |
| 002519 | 博时裕景纯债 | 20210122 | 1.0423 | 0.03% |
| 002519 | 博时裕景纯债 | 20210121 | 1.0411 | 0.01% |
| 002519 | 博时裕景纯债 | 20210120 | 1.0412 | 0.02% |
| 002519 | 博时裕景纯债 | 20210119 | 1.0411 | 0.01% |
| 002519 | 博时裕景纯债 | 20210118 | 1.042 | 0% |
| 002519 | 博时裕景纯债 | 20210115 | 1.0422 | 0.02% |
| 002519 | 博时裕景纯债 | 20210114 | 1.041 | 0% |
| 002519 | 博时裕景纯债 | 20210113 | 1.0413 | 0.03% |
| 002519 | 博时裕景纯债 | 20210112 | 1.0417 | 0.07% |
| 002519 | 博时裕景纯债 | 20210111 | 1.0412 | 0.02% |
| 002519 | 博时裕景纯债 | 20210108 | 1.0402 | 0.02% |
| 002519 | 博时裕景纯债 | 20210107 | 1.0402 | 0.02% |
| 002519 | 博时裕景纯债 | 20210106 | 1.0403 | 0.03% |
| 002519 | 博时裕景纯债 | 20210105 | 1.039 | 0% |
| 002519 | 博时裕景纯债 | 20210104 | 1.0394 | 0.04% |
| 002519 | 博时裕景纯债 | 20201231 | 1.0393 | 0.03% |
| 002519 | 博时裕景纯债 | 20201230 | 1.0392 | 0.02% |
| 002519 | 博时裕景纯债 | 20201229 | 1.0394 | 0.04% |
| 002519 | 博时裕景纯债 | 20201228 | 1.0382 | 0.02% |
| 002519 | 博时裕景纯债 | 20201225 | 1.0382 | 0.02% |
| 002519 | 博时裕景纯债 | 20201224 | 1.0381 | 0.01% |
| 002519 | 博时裕景纯债 | 20201223 | 1.0372 | 0.02% |
| 002519 | 博时裕景纯债 | 20201222 | 1.0369 | -0.01% |
| 002519 | 博时裕景纯债 | 20201221 | 1.0373 | 0.03% |
| 002519 | 博时裕景纯债 | 20201218 | 1.037 | 0% |
| 002519 | 博时裕景纯债 | 20201217 | 1.0359 | -0.01% |
| 002519 | 博时裕景纯债 | 20201216 | 1.0358 | -0.02% |
| 002519 | 博时裕景纯债 | 20201215 | 1.0354 | 0.04% |
| 002519 | 博时裕景纯债 | 20201214 | 1.0352 | 0.02% |
| 002519 | 博时裕景纯债 | 20201211 | 1.035 | 0% |
| 002519 | 博时裕景纯债 | 20201210 | 1.0354 | 0.04% |
| 002519 | 博时裕景纯债 | 20201209 | 1.0355 | 0.05% |