博时裕景纯债 - 002519今日净值|基金估值走势查询

最近更新:2021-07-29 12:35:13

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202107291.0630%
002519博时裕景纯债202107281.06310.01%
002519博时裕景纯债202107271.06470.06%
002519博时裕景纯债202107261.0629-0.01%
002519博时裕景纯债202107231.06320.02%
002519博时裕景纯债202107221.06370.06%
002519博时裕景纯债202107211.06240.04%
002519博时裕景纯债202107201.06230.03%
002519博时裕景纯债202107191.06260.06%
002519博时裕景纯债202107161.06170.06%
002519博时裕景纯债202107151.06220.02%
002519博时裕景纯债202107141.06210.11%
002519博时裕景纯债202107131.06190.08%
002519博时裕景纯债202107121.05990.08%
002519博时裕景纯债202107091.06010.01%
002519博时裕景纯债202107081.05880.08%
002519博时裕景纯债202107071.05840.04%
002519博时裕景纯债202107061.05820.02%
002519博时裕景纯债202107051.0570%
002519博时裕景纯债202107021.0568-0.02%
002519博时裕景纯债202107011.0565-0.04%
002519博时裕景纯债202106301.05770.07%
002519博时裕景纯债202106291.0548-0.12%
002519博时裕景纯债202106281.05610.01%
002519博时裕景纯债202106251.05660.06%
002519博时裕景纯债202106241.05610.01%
002519博时裕景纯债202106231.05520.02%
002519博时裕景纯债202106221.05540.04%
002519博时裕景纯债202106211.05530.03%
002519博时裕景纯债202106181.05510.01%
002519博时裕景纯债202106171.05560.05%
002519博时裕景纯债202106161.05550.05%
002519博时裕景纯债202106151.0549-0.01%
002519博时裕景纯债202106111.0549-0.01%
002519博时裕景纯债202106101.05560.06%
002519博时裕景纯债202106091.0543-0.07%
002519博时裕景纯债202106081.0549-0.01%
002519博时裕景纯债202106071.0548-0.02%
002519博时裕景纯债202106041.0546-0.04%
002519博时裕景纯债202106031.0546-0.04%
002519博时裕景纯债202106021.05530.03%
002519博时裕景纯债202106011.05550.05%
002519博时裕景纯债202105311.05540.04%
002519博时裕景纯债202105281.05540.04%
002519博时裕景纯债202105271.05510.01%
002519博时裕景纯债202105261.05510.01%
002519博时裕景纯债202105251.0548-0.02%
002519博时裕景纯债202105241.05420.02%
002519博时裕景纯债202105211.05450.05%
002519博时裕景纯债202105201.05340.04%
002519博时裕景纯债202105191.05320.02%
002519博时裕景纯债202105181.05330.03%
002519博时裕景纯债202105171.05320.02%
002519博时裕景纯债202105141.0529-0.01%
002519博时裕景纯债202105121.05240.04%
002519博时裕景纯债202105101.05150.05%
002519博时裕景纯债202105071.05110.01%
002519博时裕景纯债202105061.05150.05%
002519博时裕景纯债202104301.05050.05%
002519博时裕景纯债202104291.05010.01%
002519博时裕景纯债202104281.04940.04%
002519博时裕景纯债202104271.04910.01%
002519博时裕景纯债202104261.0486-0.04%
002519博时裕景纯债202104231.04920.02%
002519博时裕景纯债202104221.0490%
002519博时裕景纯债202104211.04950.05%
002519博时裕景纯债202104201.0486-0.04%
002519博时裕景纯债202104191.04830.03%
002519博时裕景纯债202104161.04830.03%
002519博时裕景纯债202104151.0473-0.06%
002519博时裕景纯债202104141.04810.01%
002519博时裕景纯债202104131.04760.06%
002519博时裕景纯债202104121.04850.14%
002519博时裕景纯债202104091.04720.02%
002519博时裕景纯债202104081.0458-0.02%
002519博时裕景纯债202104071.0468-0.02%
002519博时裕景纯债202104061.04670.06%
002519博时裕景纯债202104021.0457-0.03%
002519博时裕景纯债202104011.04640.04%
002519博时裕景纯债202103311.04610.01%
002519博时裕景纯债202103301.04620.02%
002519博时裕景纯债202103291.04640.04%
002519博时裕景纯债202103261.0460%
002519博时裕景纯债202103251.04610.01%
002519博时裕景纯债202103241.04510.01%
002519博时裕景纯债202103231.04540.04%
002519博时裕景纯债202103221.04510.01%
002519博时裕景纯债202103191.04570.07%
002519博时裕景纯债202103181.04510.01%
002519博时裕景纯债202103171.04410.01%