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 | 20210729 | 1.063 | 0% |
| 002519 | 博时裕景纯债 | 20210728 | 1.0631 | 0.01% |
| 002519 | 博时裕景纯债 | 20210727 | 1.0647 | 0.06% |
| 002519 | 博时裕景纯债 | 20210726 | 1.0629 | -0.01% |
| 002519 | 博时裕景纯债 | 20210723 | 1.0632 | 0.02% |
| 002519 | 博时裕景纯债 | 20210722 | 1.0637 | 0.06% |
| 002519 | 博时裕景纯债 | 20210721 | 1.0624 | 0.04% |
| 002519 | 博时裕景纯债 | 20210720 | 1.0623 | 0.03% |
| 002519 | 博时裕景纯债 | 20210719 | 1.0626 | 0.06% |
| 002519 | 博时裕景纯债 | 20210716 | 1.0617 | 0.06% |
| 002519 | 博时裕景纯债 | 20210715 | 1.0622 | 0.02% |
| 002519 | 博时裕景纯债 | 20210714 | 1.0621 | 0.11% |
| 002519 | 博时裕景纯债 | 20210713 | 1.0619 | 0.08% |
| 002519 | 博时裕景纯债 | 20210712 | 1.0599 | 0.08% |
| 002519 | 博时裕景纯债 | 20210709 | 1.0601 | 0.01% |
| 002519 | 博时裕景纯债 | 20210708 | 1.0588 | 0.08% |
| 002519 | 博时裕景纯债 | 20210707 | 1.0584 | 0.04% |
| 002519 | 博时裕景纯债 | 20210706 | 1.0582 | 0.02% |
| 002519 | 博时裕景纯债 | 20210705 | 1.057 | 0% |
| 002519 | 博时裕景纯债 | 20210702 | 1.0568 | -0.02% |
| 002519 | 博时裕景纯债 | 20210701 | 1.0565 | -0.04% |
| 002519 | 博时裕景纯债 | 20210630 | 1.0577 | 0.07% |
| 002519 | 博时裕景纯债 | 20210629 | 1.0548 | -0.12% |
| 002519 | 博时裕景纯债 | 20210628 | 1.0561 | 0.01% |
| 002519 | 博时裕景纯债 | 20210625 | 1.0566 | 0.06% |
| 002519 | 博时裕景纯债 | 20210624 | 1.0561 | 0.01% |
| 002519 | 博时裕景纯债 | 20210623 | 1.0552 | 0.02% |
| 002519 | 博时裕景纯债 | 20210622 | 1.0554 | 0.04% |
| 002519 | 博时裕景纯债 | 20210621 | 1.0553 | 0.03% |
| 002519 | 博时裕景纯债 | 20210618 | 1.0551 | 0.01% |
| 002519 | 博时裕景纯债 | 20210617 | 1.0556 | 0.05% |
| 002519 | 博时裕景纯债 | 20210616 | 1.0555 | 0.05% |
| 002519 | 博时裕景纯债 | 20210615 | 1.0549 | -0.01% |
| 002519 | 博时裕景纯债 | 20210611 | 1.0549 | -0.01% |
| 002519 | 博时裕景纯债 | 20210610 | 1.0556 | 0.06% |
| 002519 | 博时裕景纯债 | 20210609 | 1.0543 | -0.07% |
| 002519 | 博时裕景纯债 | 20210608 | 1.0549 | -0.01% |
| 002519 | 博时裕景纯债 | 20210607 | 1.0548 | -0.02% |
| 002519 | 博时裕景纯债 | 20210604 | 1.0546 | -0.04% |
| 002519 | 博时裕景纯债 | 20210603 | 1.0546 | -0.04% |
| 002519 | 博时裕景纯债 | 20210602 | 1.0553 | 0.03% |
| 002519 | 博时裕景纯债 | 20210601 | 1.0555 | 0.05% |
| 002519 | 博时裕景纯债 | 20210531 | 1.0554 | 0.04% |
| 002519 | 博时裕景纯债 | 20210528 | 1.0554 | 0.04% |
| 002519 | 博时裕景纯债 | 20210527 | 1.0551 | 0.01% |
| 002519 | 博时裕景纯债 | 20210526 | 1.0551 | 0.01% |
| 002519 | 博时裕景纯债 | 20210525 | 1.0548 | -0.02% |
| 002519 | 博时裕景纯债 | 20210524 | 1.0542 | 0.02% |
| 002519 | 博时裕景纯债 | 20210521 | 1.0545 | 0.05% |
| 002519 | 博时裕景纯债 | 20210520 | 1.0534 | 0.04% |
| 002519 | 博时裕景纯债 | 20210519 | 1.0532 | 0.02% |
| 002519 | 博时裕景纯债 | 20210518 | 1.0533 | 0.03% |
| 002519 | 博时裕景纯债 | 20210517 | 1.0532 | 0.02% |
| 002519 | 博时裕景纯债 | 20210514 | 1.0529 | -0.01% |
| 002519 | 博时裕景纯债 | 20210512 | 1.0524 | 0.04% |
| 002519 | 博时裕景纯债 | 20210510 | 1.0515 | 0.05% |
| 002519 | 博时裕景纯债 | 20210507 | 1.0511 | 0.01% |
| 002519 | 博时裕景纯债 | 20210506 | 1.0515 | 0.05% |
| 002519 | 博时裕景纯债 | 20210430 | 1.0505 | 0.05% |
| 002519 | 博时裕景纯债 | 20210429 | 1.0501 | 0.01% |
| 002519 | 博时裕景纯债 | 20210428 | 1.0494 | 0.04% |
| 002519 | 博时裕景纯债 | 20210427 | 1.0491 | 0.01% |
| 002519 | 博时裕景纯债 | 20210426 | 1.0486 | -0.04% |
| 002519 | 博时裕景纯债 | 20210423 | 1.0492 | 0.02% |
| 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% |