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:2020-11-30 10:16:19

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202011300.99380.02%
002698博时裕利纯债债券202011270.99370.03%
002698博时裕利纯债债券202011260.99330.02%
002698博时裕利纯债债券202011250.99310.01%
002698博时裕利纯债债券202011240.99280%
002698博时裕利纯债债券202011230.99260.01%
002698博时裕利纯债债券202011200.9928-0.03%
002698博时裕利纯债债券202011190.9932-0.03%
002698博时裕利纯债债券202011180.99410.01%
002698博时裕利纯债债券202011170.9936-0.05%
002698博时裕利纯债债券202011160.99440.01%
002698博时裕利纯债债券202011130.9949-0.01%
002698博时裕利纯债债券202011120.99540%
002698博时裕利纯债债券202011110.99570.01%
002698博时裕利纯债债券202011100.9960.02%
002698博时裕利纯债债券202011090.9955-0.02%
002698博时裕利纯债债券202011060.99570%
002698博时裕利纯债债券202011050.99550.01%
002698博时裕利纯债债券202011040.99560.03%
002698博时裕利纯债债券202011030.995-0.01%
002698博时裕利纯债债券202011020.99530.03%
002698博时裕利纯债债券202010300.9947-0.03%
002698博时裕利纯债债券202010290.994-0.07%
002698博时裕利纯债债券202010280.9942-0.03%
002698博时裕利纯债债券202010270.99470.03%
002698博时裕利纯债债券202010260.99420.01%
002698博时裕利纯债债券202010230.9937-0.02%
002698博时裕利纯债债券202010220.99390.03%
002698博时裕利纯债债券202010210.99360.02%
002698博时裕利纯债债券202010200.99340.02%
002698博时裕利纯债债券202010190.99320.03%
002698博时裕利纯债债券202010160.99290.02%
002698博时裕利纯债债券202010150.99270.02%
002698博时裕利纯债债券202010140.99250.02%
002698博时裕利纯债债券202010130.99230.01%
002698博时裕利纯债债券202010120.99220.01%
002698博时裕利纯债债券202010090.99210.06%
002698博时裕利纯债债券202009300.9915-0.02%
002698博时裕利纯债债券202009290.99170.01%
002698博时裕利纯债债券202009280.99160.02%
002698博时裕利纯债债券202009250.99140%
002698博时裕利纯债债券202009240.99140.02%
002698博时裕利纯债债券202009230.99120.01%
002698博时裕利纯债债券202009220.99110.03%
002698博时裕利纯债债券202009210.99080.01%
002698博时裕利纯债债券202009180.99070.01%
002698博时裕利纯债债券202009170.99060.03%
002698博时裕利纯债债券202009160.99030.03%
002698博时裕利纯债债券202009150.990.03%
002698博时裕利纯债债券202009140.98970.01%
002698博时裕利纯债债券202009110.98960.02%
002698博时裕利纯债债券202009100.98940.04%
002698博时裕利纯债债券202009090.9890.02%
002698博时裕利纯债债券202009080.9888-0.01%
002698博时裕利纯债债券202009070.9889-0.01%
002698博时裕利纯债债券202009040.989-0.01%
002698博时裕利纯债债券202009030.9891-0.02%
002698博时裕利纯债债券202009020.9893-0.03%
002698博时裕利纯债债券202009010.9896-0.01%
002698博时裕利纯债债券202008310.98970.01%
002698博时裕利纯债债券202008280.9896-0.05%
002698博时裕利纯债债券202008270.9901-0.05%
002698博时裕利纯债债券202008260.9906-0.06%
002698博时裕利纯债债券202008250.9912-0.06%
002698博时裕利纯债债券202008240.99180.03%
002698博时裕利纯债债券202008210.9915-0.04%
002698博时裕利纯债债券202008200.9919-0.05%
002698博时裕利纯债债券202008190.99240%
002698博时裕利纯债债券202008180.99240.03%
002698博时裕利纯债债券202008170.99210.07%
002698博时裕利纯债债券202008140.99140.03%
002698博时裕利纯债债券202008130.99110.02%
002698博时裕利纯债债券202008120.99090.01%
002698博时裕利纯债债券202008110.99080.03%
002698博时裕利纯债债券202008100.99050.04%
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%