博时裕乾纯债C - 002404今日净值|基金估值走势查询

最近更新:2021-03-08 14:55:22

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%
002404博时裕乾纯债C202102021.07440%
002404博时裕乾纯债C202102011.07430.04%
002404博时裕乾纯债C202101291.07460.01%
002404博时裕乾纯债C202101281.0752-0.02%
002404博时裕乾纯债C202101271.0760%
002404博时裕乾纯债C202101261.0765-0.02%
002404博时裕乾纯债C202101251.07720.05%
002404博时裕乾纯债C202101221.07670.02%
002404博时裕乾纯债C202101211.07620.01%
002404博时裕乾纯债C202101201.07630.02%
002404博时裕乾纯债C202101191.07650.01%
002404博时裕乾纯债C202101181.07710%
002404博时裕乾纯债C202101151.07770.02%
002404博时裕乾纯债C202101141.0768-0.01%
002404博时裕乾纯债C202101131.07690.04%
002404博时裕乾纯债C202101121.07720.08%
002404博时裕乾纯债C202101111.07610.01%
002404博时裕乾纯债C202101081.07590.03%
002404博时裕乾纯债C202101071.0750.01%
002404博时裕乾纯债C202101061.07470.03%
002404博时裕乾纯债C202101051.07370.01%
002404博时裕乾纯债C202101041.07360.04%
002404博时裕乾纯债C202012311.07340.03%
002404博时裕乾纯债C202012301.07260.02%
002404博时裕乾纯债C202012291.07270.04%
002404博时裕乾纯债C202012281.07210.03%
002404博时裕乾纯债C202012251.07180.03%
002404博时裕乾纯债C202012241.07150.01%
002404博时裕乾纯债C202012231.07120.02%
002404博时裕乾纯债C202012221.07040.01%
002404博时裕乾纯债C202012211.07010.03%
002404博时裕乾纯债C202012181.06960%
002404博时裕乾纯债C202012171.0694-0.01%
002404博时裕乾纯债C202012161.0686-0.01%
002404博时裕乾纯债C202012151.06890.04%
002404博时裕乾纯债C202012141.06830.03%
002404博时裕乾纯债C202012111.06810%
002404博时裕乾纯债C202012101.0680.03%
002404博时裕乾纯债C202012091.06770.05%
002404博时裕乾纯债C202012081.06690%
002404博时裕乾纯债C202012071.06680.02%
002404博时裕乾纯债C202012041.0662-0.02%
002404博时裕乾纯债C202012031.06640.01%
002404博时裕乾纯债C202012021.06630%
002404博时裕乾纯债C202012011.06630.07%
002404博时裕乾纯债C202011301.06560.11%
002404博时裕乾纯债C202011271.06440.03%
002404博时裕乾纯债C202011261.06410.04%
002404博时裕乾纯债C202011251.06370%
002404博时裕乾纯债C202011241.06370.01%
002404博时裕乾纯债C202011231.06360.04%
002404博时裕乾纯债C202011201.0632-0.05%
002404博时裕乾纯债C202011191.0637-0.06%
002404博时裕乾纯债C202011181.0643-0.08%
002404博时裕乾纯债C202011171.0651-0.01%
002404博时裕乾纯债C202011161.0652-0.02%
002404博时裕乾纯债C202011131.0654-0.08%
002404博时裕乾纯债C202011121.0666-0.01%
002404博时裕乾纯债C202011111.0670%
002404博时裕乾纯债C202011101.06730.02%
002404博时裕乾纯债C202011091.0671-0.02%
002404博时裕乾纯债C202011061.06730%
002404博时裕乾纯债C202011051.06730.03%
002404博时裕乾纯债C202011041.0670.02%
002404博时裕乾纯债C202011031.06680.04%
002404博时裕乾纯债C202011021.06640.01%
002404博时裕乾纯债C202010301.06630%
002404博时裕乾纯债C202010291.06630.02%
002404博时裕乾纯债C202010281.06610.01%
002404博时裕乾纯债C202010271.0660.01%
002404博时裕乾纯债C202010261.06590.03%