博时裕顺纯债债券 - 002811今日净值|基金估值走势查询

最近更新:2021-08-05 11:45:20

基金号基金名称日期基金净值基金增长率
002811博时裕顺纯债债券202108051.17810.01%
002811博时裕顺纯债债券202108041.17830.02%
002811博时裕顺纯债债券202108031.1768-0.02%
002811博时裕顺纯债债券202108021.17750.12%
002811博时裕顺纯债债券202107301.17660.05%
002811博时裕顺纯债债券202107291.17610.01%
002811博时裕顺纯债债券202107281.17610.01%
002811博时裕顺纯债债券202107271.17650.05%
002811博时裕顺纯债债券202107261.1759-0.01%
002811博时裕顺纯债债券202107231.17510.01%
002811博时裕顺纯债债券202107221.17540.04%
002811博时裕顺纯债债券202107211.17540.04%
002811博时裕顺纯债债券202107201.17430.03%
002811博时裕顺纯债债券202107191.17460.05%
002811博时裕顺纯债债券202107161.17370.06%
002811博时裕顺纯债债券202107151.17310.01%
002811博时裕顺纯债债券202107141.1740.09%
002811博时裕顺纯债债券202107131.1730.08%
002811博时裕顺纯债债券202107121.17280.07%
002811博时裕顺纯债债券202107091.17110%
002811博时裕顺纯债债券202107081.17170.06%
002811博时裕顺纯债债券202107071.17030.03%
002811博时裕顺纯债债券202107061.17030.02%
002811博时裕顺纯债债券202107051.17010.01%
002811博时裕顺纯债债券202107021.1689-0.01%
002811博时裕顺纯债债券202107011.1687-0.03%
002811博时裕顺纯债债券202106301.16970.06%
002811博时裕顺纯债债券202106291.1679-0.1%
002811博时裕顺纯债债券202106281.1680%
002811博时裕顺纯债债券202106251.16850.04%
002811博时裕顺纯债债券202106241.1680%
002811博时裕顺纯债债券202106231.16820.02%
002811博时裕顺纯债债券202106221.16830.02%
002811博时裕顺纯债债券202106211.16730.03%
002811博时裕顺纯债债券202106181.16710.01%
002811博时裕顺纯债债券202106171.16750.04%
002811博时裕顺纯债债券202106161.16750.04%
002811博时裕顺纯债债券202106151.1670%
002811博时裕顺纯债债券202106111.1669-0.01%
002811博时裕顺纯债债券202106101.16760.05%
002811博时裕顺纯债债券202106091.1663-0.06%
002811博时裕顺纯债债券202106081.1669-0.01%
002811博时裕顺纯债债券202106071.1668-0.02%
002811博时裕顺纯债债券202106041.1667-0.03%
002811博时裕顺纯债债券202106031.1667-0.03%
002811博时裕顺纯债债券202106021.16720.02%
002811博时裕顺纯债债券202106011.16640.03%
002811博时裕顺纯债债券202105311.16630.03%
002811博时裕顺纯债债券202105281.16640.04%
002811博时裕顺纯债债券202105271.16610.01%
002811博时裕顺纯债债券202105261.16510.01%
002811博时裕顺纯债债券202105251.1648-0.02%
002811博时裕顺纯债债券202105241.16530.02%
002811博时裕顺纯债债券202105211.16450.04%
002811博时裕顺纯债债券202105201.16430.03%
002811博时裕顺纯债债券202105191.16420.02%
002811博时裕顺纯债债券202105181.16330.03%
002811博时裕顺纯债债券202105171.16310.01%
002811博时裕顺纯债债券202105141.1629-0.01%
002811博时裕顺纯债债券202105121.16230.03%
002811博时裕顺纯债债券202105101.16140.04%
002811博时裕顺纯债债券202105071.16110.01%
002811博时裕顺纯债债券202105061.16040.04%
002811博时裕顺纯债债券202104301.16040.04%
002811博时裕顺纯债债券202104291.16010.01%
002811博时裕顺纯债债券202104281.16040.03%
002811博时裕顺纯债债券202104271.15910.01%
002811博时裕顺纯债债券202104261.1587-0.03%
002811博时裕顺纯债债券202104231.15930.02%
002811博时裕顺纯债债券202104221.15920.02%
002811博时裕顺纯债债券202104211.15860.05%
002811博时裕顺纯债债券202104201.1575-0.05%
002811博时裕顺纯债债券202104191.15820.02%
002811博时裕顺纯债债券202104161.15830.02%
002811博时裕顺纯债债券202104151.1563-0.06%
002811博时裕顺纯债债券202104141.15710.01%
002811博时裕顺纯债债券202104131.15810.1%
002811博时裕顺纯债债券202104121.15770.15%
002811博时裕顺纯债债券202104091.15720.02%
002811博时裕顺纯债债券202104081.1568-0.02%
002811博时裕顺纯债债券202104071.1568-0.02%
002811博时裕顺纯债债券202104061.15690.07%
002811博时裕顺纯债债券202104021.1555-0.04%
002811博时裕顺纯债债券202104011.15640.03%
002811博时裕顺纯债债券202103311.15610.01%
002811博时裕顺纯债债券202103301.15620.02%
002811博时裕顺纯债债券202103291.15520.02%
002811博时裕顺纯债债券202103261.1550%
002811博时裕顺纯债债券202103251.15510.01%
002811博时裕顺纯债债券202103241.15510.01%