博时裕景纯债 - 002519今日净值|基金估值走势查询

最近更新:2020-10-30 09:31:13

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202010301.03410.01%
002519博时裕景纯债202010291.0333-0.07%
002519博时裕景纯债202010281.0338-0.02%
002519博时裕景纯债202010271.03420.02%
002519博时裕景纯债202010261.0340%
002519博时裕景纯债202010231.0338-0.02%
002519博时裕景纯债202010221.0340%
002519博时裕景纯债202010211.0340.1%
002519博时裕景纯债202010201.0330%
002519博时裕景纯债202010191.0330%
002519博时裕景纯债202010161.0330%
002519博时裕景纯债202010151.0330%
002519博时裕景纯债202010141.0330%
002519博时裕景纯债202010131.0330%
002519博时裕景纯债202010121.0330%
002519博时裕景纯债202010091.0330.1%
002519博时裕景纯债202009301.0320%
002519博时裕景纯债202009291.0320%
002519博时裕景纯债202009281.0320%
002519博时裕景纯债202009251.0320%
002519博时裕景纯债202009241.0320.1%
002519博时裕景纯债202009231.0310%
002519博时裕景纯债202009221.0310%
002519博时裕景纯债202009211.0310%
002519博时裕景纯债202009181.0310%
002519博时裕景纯债202009171.0310%
002519博时裕景纯债202009161.0310%
002519博时裕景纯债202009151.0310.1%
002519博时裕景纯债202009141.030%
002519博时裕景纯债202009111.030%
002519博时裕景纯债202009101.030%
002519博时裕景纯债202009091.030%
002519博时裕景纯债202009081.030%
002519博时裕景纯债202009071.030%
002519博时裕景纯债202009041.030%
002519博时裕景纯债202009031.030%
002519博时裕景纯债202009021.030%
002519博时裕景纯债202009011.030%
002519博时裕景纯债202008311.030%
002519博时裕景纯债202008281.030%
002519博时裕景纯债202008271.03-0.1%
002519博时裕景纯债202008261.0310%
002519博时裕景纯债202008251.0310.1%
002519博时裕景纯债202008241.03-0.1%
002519博时裕景纯债202008211.0310%
002519博时裕景纯债202008201.0310%
002519博时裕景纯债202008191.0310%
002519博时裕景纯债202008181.0310%
002519博时裕景纯债202008171.0310%
002519博时裕景纯债202008141.0310.1%
002519博时裕景纯债202008131.030%
002519博时裕景纯债202008121.030%
002519博时裕景纯债202008111.030%
002519博时裕景纯债202008101.030%
002519博时裕景纯债202008071.030%
002519博时裕景纯债202008061.030%
002519博时裕景纯债202008051.030%
002519博时裕景纯债202008041.030%
002519博时裕景纯债202008031.030%
002519博时裕景纯债202007311.030%
002519博时裕景纯债202007301.030%
002519博时裕景纯债202007291.03-0.1%
002519博时裕景纯债202007281.0310%
002519博时裕景纯债202007271.0310.1%
002519博时裕景纯债202007241.030%
002519博时裕景纯债202007231.030.1%
002519博时裕景纯债202007221.0290%
002519博时裕景纯债202007211.0290.1%
002519博时裕景纯债202007201.0280.1%
002519博时裕景纯债202007171.0270%
002519博时裕景纯债202007161.0270%
002519博时裕景纯债202007151.0270%
002519博时裕景纯债202007141.0270%
002519博时裕景纯债202007131.0270%
002519博时裕景纯债202007101.027-0.1%
002519博时裕景纯债202007091.028-0.19%
002519博时裕景纯债202007081.030%
002519博时裕景纯债202007071.03-0.19%
002519博时裕景纯债202007061.032-0.1%
002519博时裕景纯债202007031.0330%
002519博时裕景纯债202007021.0330%
002519博时裕景纯债202007011.0330%
002519博时裕景纯债202006301.0330.1%
002519博时裕景纯债202006291.0320%
002519博时裕景纯债202006241.0320.1%
002519博时裕景纯债202006231.031-0.1%
002519博时裕景纯债202006221.032-0.1%
002519博时裕景纯债202006191.0330%
002519博时裕景纯债202006181.0330%
002519博时裕景纯债202006171.033-0.1%