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:2021-07-29 12:22:52

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202107291.0257-0.01%
002698博时裕利纯债债券202107281.02630.02%
002698博时裕利纯债债券202107271.02680.05%
002698博时裕利纯债债券202107261.0257-0.01%
002698博时裕利纯债债券202107231.02540.01%
002698博时裕利纯债债券202107221.02570.06%
002698博时裕利纯债债券202107211.02530.05%
002698博时裕利纯债债券202107201.02490.03%
002698博时裕利纯债债券202107191.02450.04%
002698博时裕利纯债债券202107161.02460.07%
002698博时裕利纯债债券202107151.0240.02%
002698博时裕利纯债债券202107141.02420.09%
002698博时裕利纯债债券202107131.02360.08%
002698博时裕利纯债债券202107121.02280.07%
002698博时裕利纯债债券202107091.02220.01%
002698博时裕利纯债债券202107081.02210.07%
002698博时裕利纯债债券202107071.02140.03%
002698博时裕利纯债债券202107061.02110.02%
002698博时裕利纯债债券202107051.02050.01%
002698博时裕利纯债债券202107021.0199-0.02%
002698博时裕利纯债债券202107011.0195-0.02%
002698博时裕利纯债债券202106301.020.06%
002698博时裕利纯债债券202106291.0182-0.11%
002698博时裕利纯债债券202106281.01910.02%
002698博时裕利纯债债券202106251.0190.05%
002698博时裕利纯债债券202106241.01820%
002698博时裕利纯债债券202106231.0180.02%
002698博时裕利纯债债券202106221.01790.03%
002698博时裕利纯债债券202106211.01760.04%
002698博时裕利纯债债券202106181.01720%
002698博时裕利纯债债券202106171.01770.04%
002698博时裕利纯债债券202106161.01790.04%
002698博时裕利纯债债券202106151.01740%
002698博时裕利纯债债券202106111.0172-0.02%
002698博时裕利纯债债券202106101.01790.06%
002698博时裕利纯债债券202106091.0168-0.06%
002698博时裕利纯债债券202106081.0173-0.02%
002698博时裕利纯债债券202106071.0176-0.02%
002698博时裕利纯债债券202106041.0175-0.03%
002698博时裕利纯债债券202106031.0173-0.03%
002698博时裕利纯债债券202106021.01780.02%
002698博时裕利纯债债券202106011.01790.05%
002698博时裕利纯债债券202105311.01750.04%
002698博时裕利纯债债券202105281.01750.03%
002698博时裕利纯债债券202105271.01720.01%
002698博时裕利纯债债券202105261.01710.02%
002698博时裕利纯债债券202105251.0168-0.02%
002698博时裕利纯债债券202105241.01690.02%
002698博时裕利纯债债券202105211.01670.04%
002698博时裕利纯债债券202105201.01620.03%
002698博时裕利纯债债券202105191.01580.02%
002698博时裕利纯债债券202105181.0160.04%
002698博时裕利纯债债券202105171.01540.01%
002698博时裕利纯债债券202105141.0148-0.01%
002698博时裕利纯债债券202105121.01490.03%
002698博时裕利纯债债券202105101.01410.03%
002698博时裕利纯债债券202105071.01370.01%
002698博时裕利纯债债券202105061.01310.03%
002698博时裕利纯债债券202104301.01310.04%
002698博时裕利纯债债券202104291.01260.02%
002698博时裕利纯债债券202104281.01260.03%
002698博时裕利纯债债券202104271.01230.01%
002698博时裕利纯债债券202104261.012-0.03%
002698博时裕利纯债债券202104231.01250.03%
002698博时裕利纯债债券202104221.01230.02%
002698博时裕利纯债债券202104211.01250.06%
002698博时裕利纯债债券202104201.0111-0.05%
002698博时裕利纯债债券202104191.01140.02%
002698博时裕利纯债债券202104161.01120.02%
002698博时裕利纯债债券202104151.0101-0.07%
002698博时裕利纯债债券202104141.01060.01%
002698博时裕利纯债债券202104131.0110.1%
002698博时裕利纯债债券202104121.01120.15%
002698博时裕利纯债债券202104091.00960.02%
002698博时裕利纯债债券202104081.0091-0.02%
002698博时裕利纯债债券202104071.009-0.02%
002698博时裕利纯债债券202104061.00960.08%
002698博时裕利纯债债券202104021.0081-0.04%
002698博时裕利纯债债券202104011.00880.04%
002698博时裕利纯债债券202103311.00840.01%
002698博时裕利纯债债券202103301.00840.02%
002698博时裕利纯债债券202103291.00820.04%
002698博时裕利纯债债券202103261.0078-0.01%
002698博时裕利纯债债券202103251.00790.01%
002698博时裕利纯债债券202103241.00760.01%
002698博时裕利纯债债券202103231.00770.04%
002698博时裕利纯债债券202103221.00720.03%
002698博时裕利纯债债券202103191.00750.07%
002698博时裕利纯债债券202103181.00690.01%
002698博时裕利纯债债券202103171.00660.01%