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%
002519博时裕景纯债202103161.0438-0.02%
002519博时裕景纯债202103151.04450.05%
002519博时裕景纯债202103121.0439-0.01%
002519博时裕景纯债202103111.0438-0.02%
002519博时裕景纯债202103101.04450.05%
002519博时裕景纯债202103091.04410.01%
002519博时裕景纯债202103081.04310.01%
002519博时裕景纯债202103051.04320.01%
002519博时裕景纯债202103041.0427-0.03%
002519博时裕景纯债202103031.04350.04%
002519博时裕景纯债202103021.04210.01%
002519博时裕景纯债202103011.04220.02%
002519博时裕景纯债202102261.04210.01%
002519博时裕景纯债202102251.0419-0.01%
002519博时裕景纯债202102241.0406-0.04%
002519博时裕景纯债202102231.0409-0.01%
002519博时裕景纯债202102221.0408-0.02%
002519博时裕景纯债202102191.04020.02%
002519博时裕景纯债202102181.04050.05%
002519博时裕景纯债202102101.04040.04%
002519博时裕景纯债202102091.0399-0.01%
002519博时裕景纯债202102081.03920.02%
002519博时裕景纯债202102051.04010.01%
002519博时裕景纯债202102041.0398-0.02%
002519博时裕景纯债202102031.0410%
002519博时裕景纯债202102021.0399-0.01%
002519博时裕景纯债202102011.04040.04%
002519博时裕景纯债202101291.04010.01%
002519博时裕景纯债202101281.0408-0.02%
002519博时裕景纯债202101271.0410%
002519博时裕景纯债202101261.0418-0.02%
002519博时裕景纯债202101251.04250.04%
002519博时裕景纯债202101221.04230.03%
002519博时裕景纯债202101211.04110.01%
002519博时裕景纯债202101201.04120.02%
002519博时裕景纯债202101191.04110.01%
002519博时裕景纯债202101181.0420%
002519博时裕景纯债202101151.04220.02%
002519博时裕景纯债202101141.0410%
002519博时裕景纯债202101131.04130.03%
002519博时裕景纯债202101121.04170.07%
002519博时裕景纯债202101111.04120.02%
002519博时裕景纯债202101081.04020.02%
002519博时裕景纯债202101071.04020.02%
002519博时裕景纯债202101061.04030.03%
002519博时裕景纯债202101051.0390%
002519博时裕景纯债202101041.03940.04%
002519博时裕景纯债202012311.03930.03%
002519博时裕景纯债202012301.03920.02%
002519博时裕景纯债202012291.03940.04%
002519博时裕景纯债202012281.03820.02%
002519博时裕景纯债202012251.03820.02%
002519博时裕景纯债202012241.03810.01%
002519博时裕景纯债202012231.03720.02%
002519博时裕景纯债202012221.0369-0.01%
002519博时裕景纯债202012211.03730.03%
002519博时裕景纯债202012181.0370%
002519博时裕景纯债202012171.0359-0.01%
002519博时裕景纯债202012161.0358-0.02%
002519博时裕景纯债202012151.03540.04%
002519博时裕景纯债202012141.03520.02%
002519博时裕景纯债202012111.0350%
002519博时裕景纯债202012101.03540.04%
002519博时裕景纯债202012091.03550.05%