博时裕利纯债债券 - 002698今日净值|基金估值走势查询

最近更新:2020-08-08 14:44:38

基金号基金名称日期基金净值基金增长率
002698博时裕利纯债债券202008070.9901-0.01%
002698博时裕利纯债债券202008060.99020.01%
002698博时裕利纯债债券202008050.99010.02%
002698博时裕利纯债债券202008040.9899-0.01%
002698博时裕利纯债债券202008030.99-0.03%
002698博时裕利纯债债券202007310.9903-0.02%
002698博时裕利纯债债券202007300.9905-0.05%
002698博时裕利纯债债券202007290.991-0.04%
002698博时裕利纯债债券202007280.9914-0.02%
002698博时裕利纯债债券202007270.99160.06%
002698博时裕利纯债债券202007240.9910.07%
002698博时裕利纯债债券202007230.99030.05%
002698博时裕利纯债债券202007220.98980.08%
002698博时裕利纯债债券202007210.9890.16%
002698博时裕利纯债债券202007200.98740.1%
002698博时裕利纯债债券202007170.98640.06%
002698博时裕利纯债债券202007160.98580.07%
002698博时裕利纯债债券202007150.98510.03%
002698博时裕利纯债债券202007140.9848-0.05%
002698博时裕利纯债债券202007130.9853-0.18%
002698博时裕利纯债债券202007100.9871-0.1%
002698博时裕利纯债债券202007090.9881-0.35%
002698博时裕利纯债债券202007080.9916-0.1%
002698博时裕利纯债债券202007070.9926-0.24%
002698博时裕利纯债债券202007060.995-0.3%
002698博时裕利纯债债券202007030.998-0.01%
002698博时裕利纯债债券202007020.99810.05%
002698博时裕利纯债债券202007010.99760.05%
002698博时裕利纯债债券202006300.99710.05%
002698博时裕利纯债债券202006290.99660.11%
002698博时裕利纯债债券202006240.99550.06%
002698博时裕利纯债债券202006230.9949-0.19%
002698博时裕利纯债债券202006220.9968-0.09%
002698博时裕利纯债债券202006190.9977-0.05%
002698博时裕利纯债债券202006180.99820.01%
002698博时裕利纯债债券202006170.9981-0.09%
002698博时裕利纯债债券202006160.999-0.14%
002698博时裕利纯债债券202006151.00040.11%
002698博时裕利纯债债券202006120.99930.13%
002698博时裕利纯债债券202006110.9980.07%
002698博时裕利纯债债券202006100.99730.02%
002698博时裕利纯债债券202006090.99710.11%
002698博时裕利纯债债券202006080.996-0.06%
002698博时裕利纯债债券202006050.9966-0.25%
002698博时裕利纯债债券202006040.9991-0.19%
002698博时裕利纯债债券202006031.001-0.38%
002698博时裕利纯债债券202006021.0048-0.4%
002698博时裕利纯债债券202006011.0088-0.02%
002698博时裕利纯债债券202005291.0090%
002698博时裕利纯债债券202005281.009-0.1%
002698博时裕利纯债债券202005271.01-0.1%
002698博时裕利纯债债券202005261.011-0.3%
002698博时裕利纯债债券202005251.0140%
002698博时裕利纯债债券202005221.0140.1%
002698博时裕利纯债债券202005211.0130%
002698博时裕利纯债债券202005201.0130%
002698博时裕利纯债债券202005191.013-0.1%
002698博时裕利纯债债券202005181.0220%
002698博时裕利纯债债券202005151.0220%
002698博时裕利纯债债券202005141.0220%
002698博时裕利纯债债券202005131.0220%
002698博时裕利纯债债券202005121.022-0.1%
002698博时裕利纯债债券202005111.023-0.29%
002698博时裕利纯债债券202005081.026-0.1%
002698博时裕利纯债债券202005071.027-0.19%
002698博时裕利纯债债券202005061.029-0.1%
002698博时裕利纯债债券202004301.030.1%
002698博时裕利纯债债券202004291.0290%
002698博时裕利纯债债券202004281.0290%
002698博时裕利纯债债券202004271.0290.1%
002698博时裕利纯债债券202004241.0280%
002698博时裕利纯债债券202004231.0280.19%
002698博时裕利纯债债券202004221.0260.1%
002698博时裕利纯债债券202004211.0250%
002698博时裕利纯债债券202004201.0250.1%
002698博时裕利纯债债券202004171.0240%
002698博时裕利纯债债券202004161.0240.1%
002698博时裕利纯债债券202004151.0230.1%
002698博时裕利纯债债券202004141.0220%
002698博时裕利纯债债券202004131.0220%
002698博时裕利纯债债券202004101.0220%
002698博时裕利纯债债券202004091.0220.1%
002698博时裕利纯债债券202004081.0210.2%
002698博时裕利纯债债券202004071.0190.59%
002698博时裕利纯债债券2020040600%
002698博时裕利纯债债券2020040500%
002698博时裕利纯债债券2020040400%
002698博时裕利纯债债券202004031.0130%
002698博时裕利纯债债券202004021.0130.1%
002698博时裕利纯债债券202004011.0120.1%