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:2020-10-24 14:09:10

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202010231.1418-0.02%
002811博时裕顺纯债债券202010221.1420.09%
002811博时裕顺纯债债券202010211.1410%
002811博时裕顺纯债债券202010201.1410%
002811博时裕顺纯债债券202010191.1410.09%
002811博时裕顺纯债债券202010161.140%
002811博时裕顺纯债债券202010151.140%
002811博时裕顺纯债债券202010141.140%
002811博时裕顺纯债债券202010131.140%
002811博时裕顺纯债债券202010121.140%
002811博时裕顺纯债债券202010091.140.09%
002811博时裕顺纯债债券202009301.1390.09%
002811博时裕顺纯债债券202009291.1380%
002811博时裕顺纯债债券202009281.1380%
002811博时裕顺纯债债券202009251.1380.09%
002811博时裕顺纯债债券202009241.1370%
002811博时裕顺纯债债券202009231.1370%
002811博时裕顺纯债债券202009221.1370.09%
002811博时裕顺纯债债券202009211.1360%
002811博时裕顺纯债债券202009181.1360%
002811博时裕顺纯债债券202009171.1360%
002811博时裕顺纯债债券202009161.1360%
002811博时裕顺纯债债券202009151.1360.09%
002811博时裕顺纯债债券202009141.1350%
002811博时裕顺纯债债券202009111.1350%
002811博时裕顺纯债债券202009101.1350%
002811博时裕顺纯债债券202009091.1350%
002811博时裕顺纯债债券202009081.1350%
002811博时裕顺纯债债券202009071.1350%
002811博时裕顺纯债债券202009041.1350%
002811博时裕顺纯债债券202009031.1350%
002811博时裕顺纯债债券202009021.1350%
002811博时裕顺纯债债券202009011.1350%
002811博时裕顺纯债债券202008311.1350%
002811博时裕顺纯债债券202008281.1350%
002811博时裕顺纯债债券202008271.1350%
002811博时裕顺纯债债券202008261.1350%
002811博时裕顺纯债债券202008251.1350%
002811博时裕顺纯债债券202008241.1350%
002811博时裕顺纯债债券202008211.1350%
002811博时裕顺纯债债券202008201.1350%
002811博时裕顺纯债债券202008191.1350%
002811博时裕顺纯债债券202008181.1350%
002811博时裕顺纯债债券202008171.1350.09%
002811博时裕顺纯债债券202008141.1340%
002811博时裕顺纯债债券202008131.1340%
002811博时裕顺纯债债券202008121.1340%
002811博时裕顺纯债债券202008111.1340%
002811博时裕顺纯债债券202008101.1340%
002811博时裕顺纯债债券202008071.1340%
002811博时裕顺纯债债券202008061.1340%
002811博时裕顺纯债债券202008051.1340.09%
002811博时裕顺纯债债券202008041.1330%
002811博时裕顺纯债债券202008031.1330.09%
002811博时裕顺纯债债券202007311.1320%
002811博时裕顺纯债债券202007301.1320%
002811博时裕顺纯债债券202007291.1320%
002811博时裕顺纯债债券202007281.1320%
002811博时裕顺纯债债券202007271.1320.09%
002811博时裕顺纯债债券202007241.1310%
002811博时裕顺纯债债券202007231.1310.09%
002811博时裕顺纯债债券202007221.130%
002811博时裕顺纯债债券202007211.130%
002811博时裕顺纯债债券202007201.130.18%
002811博时裕顺纯债债券202007171.1280%
002811博时裕顺纯债债券202007161.1280%
002811博时裕顺纯债债券202007151.1280.09%
002811博时裕顺纯债债券202007141.1270%
002811博时裕顺纯债债券202007131.127-0.09%
002811博时裕顺纯债债券202007101.1280%
002811博时裕顺纯债债券202007091.128-0.09%
002811博时裕顺纯债债券202007081.1290%
002811博时裕顺纯债债券202007071.129-0.09%
002811博时裕顺纯债债券202007061.130%
002811博时裕顺纯债债券202007031.130%
002811博时裕顺纯债债券202007021.130%
002811博时裕顺纯债债券202007011.130.09%
002811博时裕顺纯债债券202006301.1290%
002811博时裕顺纯债债券202006291.1290%
002811博时裕顺纯债债券202006241.1290%
002811博时裕顺纯债债券202006231.1290%
002811博时裕顺纯债债券202006221.1290%
002811博时裕顺纯债债券202006191.1290%
002811博时裕顺纯债债券202006181.1290%
002811博时裕顺纯债债券202006171.1290%
002811博时裕顺纯债债券202006161.1290%
002811博时裕顺纯债债券202006151.1290%
002811博时裕顺纯债债券202006121.1290.09%
002811博时裕顺纯债债券202006111.1280%
002811博时裕顺纯债债券202006101.1280%