博时裕乾纯债C - 002404今日净值|基金估值走势查询

最近更新:2021-06-24 10:52:22

基金号基金名称日期基金净值基金增长率
002404博时裕乾纯债C202106241.0890.01%
002404博时裕乾纯债C202106231.08850.02%
002404博时裕乾纯债C202106221.08870.04%
002404博时裕乾纯债C202106211.08810.03%
002404博时裕乾纯债C202106181.08750.01%
002404博时裕乾纯债C202106171.0880.03%
002404博时裕乾纯债C202106161.08820.05%
002404博时裕乾纯债C202106151.0872-0.01%
002404博时裕乾纯债C202106111.08740%
002404博时裕乾纯债C202106101.08760.06%
002404博时裕乾纯债C202106091.0863-0.07%
002404博时裕乾纯债C202106081.0869-0.01%
002404博时裕乾纯债C202106071.0876-0.02%
002404博时裕乾纯债C202106041.0879-0.03%
002404博时裕乾纯债C202106031.0874-0.04%
002404博时裕乾纯债C202106021.0880.01%
002404博时裕乾纯债C202106011.08810.04%
002404博时裕乾纯债C202105311.08760.03%
002404博时裕乾纯债C202105281.08790.03%
002404博时裕乾纯债C202105271.08770%
002404博时裕乾纯债C202105261.08760.02%
002404博时裕乾纯债C202105251.0872-0.02%
002404博时裕乾纯债C202105241.08760.02%
002404博时裕乾纯债C202105211.08740.04%
002404博时裕乾纯债C202105201.08680.03%
002404博时裕乾纯债C202105191.08610.02%
002404博时裕乾纯债C202105181.08610.03%
002404博时裕乾纯债C202105171.08620.02%
002404博时裕乾纯债C202105141.0856-0.01%
002404博时裕乾纯债C202105121.08630.04%
002404博时裕乾纯债C202105101.08560.05%
002404博时裕乾纯债C202105071.08510.01%
002404博时裕乾纯债C202105061.0850.04%
002404博时裕乾纯债C202104301.08460.04%
002404博时裕乾纯债C202104291.08380%
002404博时裕乾纯债C202104281.08360.03%
002404博时裕乾纯债C202104271.08310.01%
002404博时裕乾纯债C202104261.083-0.03%
002404博时裕乾纯债C202104231.08360.02%
002404博时裕乾纯债C202104221.08330%
002404博时裕乾纯债C202104211.08350.05%
002404博时裕乾纯债C202104201.0816-0.05%
002404博时裕乾纯债C202104191.08240.04%
002404博时裕乾纯债C202104161.08230.03%
002404博时裕乾纯债C202104151.081-0.07%
002404博时裕乾纯债C202104141.08190.01%
002404博时裕乾纯债C202104131.08180.06%
002404博时裕乾纯债C202104121.08310.23%
002404博时裕乾纯债C202104091.08050.02%
002404博时裕乾纯债C202104081.0798-0.03%
002404博时裕乾纯债C202104071.0798-0.02%
002404博时裕乾纯债C202104061.08050.07%
002404博时裕乾纯债C202104021.079-0.04%
002404博时裕乾纯债C202104011.07970.03%
002404博时裕乾纯债C202103311.07910.01%
002404博时裕乾纯债C202103301.07890.02%
002404博时裕乾纯债C202103291.0790.05%
002404博时裕乾纯债C202103261.07890.01%
002404博时裕乾纯债C202103251.07890.02%
002404博时裕乾纯债C202103241.07840%
002404博时裕乾纯债C202103231.07870.04%
002404博时裕乾纯债C202103221.07810.02%
002404博时裕乾纯债C202103191.07840.07%
002404博时裕乾纯债C202103181.07780.01%
002404博时裕乾纯债C202103171.07760.01%
002404博时裕乾纯债C202103161.0771-0.02%
002404博时裕乾纯债C202103151.07790.05%
002404博时裕乾纯债C202103121.0772-0.01%
002404博时裕乾纯债C202103111.077-0.02%
002404博时裕乾纯债C202103101.07760.05%
002404博时裕乾纯债C202103091.07710.01%
002404博时裕乾纯债C202103081.07670%
002404博时裕乾纯债C202103051.07680.03%
002404博时裕乾纯债C202103041.0763-0.02%
002404博时裕乾纯债C202103031.0770.04%
002404博时裕乾纯债C202103021.07670.02%
002404博时裕乾纯债C202103011.07610.01%
002404博时裕乾纯债C202102261.07610.01%
002404博时裕乾纯债C202102251.076-0.01%
002404博时裕乾纯债C202102241.0753-0.04%
002404博时裕乾纯债C202102231.0753-0.01%
002404博时裕乾纯债C202102221.0751-0.01%
002404博时裕乾纯债C202102191.07530.03%
002404博时裕乾纯债C202102181.07520.04%
002404博时裕乾纯债C202102101.07480.03%
002404博时裕乾纯债C202102091.0739-0.01%
002404博时裕乾纯债C202102081.07410.02%
002404博时裕乾纯债C202102051.07380%
002404博时裕乾纯债C202102041.0741-0.02%
002404博时裕乾纯债C202102031.0746-0.02%