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:2021-02-26 16:03:00

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202102261.15110.01%
002811博时裕顺纯债债券202102251.1508-0.01%
002811博时裕顺纯债债券202102241.150%
002811博时裕顺纯债债券202102231.1499-0.01%
002811博时裕顺纯债债券202102221.1499-0.01%
002811博时裕顺纯债债券202102191.15020.02%
002811博时裕顺纯债债券202102181.14960.05%
002811博时裕顺纯债债券202102101.14920.02%
002811博时裕顺纯债债券202102091.14890%
002811博时裕顺纯债债券202102081.14820.02%
002811博时裕顺纯债债券202102051.14820.01%
002811博时裕顺纯债债券202102041.1488-0.02%
002811博时裕顺纯债债券202102031.1480%
002811博时裕顺纯债债券202102021.1479-0.01%
002811博时裕顺纯债债券202102011.14760.05%
002811博时裕顺纯债债券202101291.14810.01%
002811博时裕顺纯债债券202101281.1478-0.02%
002811博时裕顺纯债债券202101271.1490%
002811博时裕顺纯债债券202101261.1488-0.02%
002811博时裕顺纯债债券202101251.14960.05%
002811博时裕顺纯债债券202101221.14930.02%
002811博时裕顺纯债债券202101211.14910.01%
002811博时裕顺纯债债券202101201.14820.02%
002811博时裕顺纯债债券202101191.14910.01%
002811博时裕顺纯债债券202101181.1490%
002811博时裕顺纯债债券202101151.1480%
002811博时裕顺纯债债券202101141.1479-0.01%
002811博时裕顺纯债债券202101131.14830.03%
002811博时裕顺纯债债券202101121.14870.06%
002811博时裕顺纯债债券202101111.14720.02%
002811博时裕顺纯债债券202101081.14720.02%
002811博时裕顺纯债债券202101071.14730.02%
002811博时裕顺纯债债券202101061.14630.03%
002811博时裕顺纯债债券202101051.14620.02%
002811博时裕顺纯债债券202101041.14640.04%
002811博时裕顺纯债债券202012311.14530.02%
002811博时裕顺纯债债券202012301.14510.01%
002811博时裕顺纯债债券202012291.14540.04%
002811博时裕顺纯债债券202012281.14430.03%
002811博时裕顺纯债债券202012251.14430.02%
002811博时裕顺纯债债券202012241.14410.01%
002811博时裕顺纯债债券202012231.14420.02%
002811博时裕顺纯债债券202012221.14310.01%
002811博时裕顺纯债债券202012211.14330.03%
002811博时裕顺纯债债券202012181.1430%
002811博时裕顺纯债债券202012171.1429-0.01%
002811博时裕顺纯债债券202012161.1418-0.02%
002811博时裕顺纯债债券202012151.14240.04%
002811博时裕顺纯债债券202012141.14230.03%
002811博时裕顺纯债债券202012111.1420%
002811博时裕顺纯债债券202012101.14130.03%
002811博时裕顺纯债债券202012091.14140.04%
002811博时裕顺纯债债券202012081.1409-0.01%
002811博时裕顺纯债债券202012071.14130.03%
002811博时裕顺纯债债券202012041.1410%
002811博时裕顺纯债债券202012031.1410.09%
002811博时裕顺纯债债券202012021.140%
002811博时裕顺纯债债券202012011.140%
002811博时裕顺纯债债券202011301.140.09%
002811博时裕顺纯债债券202011271.1390%
002811博时裕顺纯债债券202011261.1390%
002811博时裕顺纯债债券202011251.1390%
002811博时裕顺纯债债券202011241.1390%
002811博时裕顺纯债债券202011231.1390%
002811博时裕顺纯债债券202011201.1396-0.04%
002811博时裕顺纯债债券202011191.1397-0.02%
002811博时裕顺纯债债券202011181.14110.01%
002811博时裕顺纯债债券202011171.1415-0.04%
002811博时裕顺纯债债券202011161.1419-0.01%
002811博时裕顺纯债债券202011131.1429-0.01%
002811博时裕顺纯债债券202011121.1429-0.01%
002811博时裕顺纯债债券202011111.14310.01%
002811博时裕顺纯债债券202011101.14330.02%
002811博时裕顺纯债债券202011091.1428-0.02%
002811博时裕顺纯债债券202011061.14310.01%
002811博时裕顺纯债债券202011051.1430%
002811博时裕顺纯债债券202011041.14330.03%
002811博时裕顺纯债债券202011031.1429-0.01%
002811博时裕顺纯债债券202011021.14230.03%
002811博时裕顺纯债债券202010301.1418-0.02%
002811博时裕顺纯债债券202010291.1413-0.06%
002811博时裕顺纯债债券202010281.1418-0.02%
002811博时裕顺纯债债券202010271.14220.02%
002811博时裕顺纯债债券202010261.14220.01%
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%