博时裕恒纯债债券 - 001911今日净值|基金估值走势查询

最近更新:2020-10-29 14:20:43

基金号基金名称日期基金净值基金增长率
001911博时裕恒纯债债券202010291.0661-0.08%
001911博时裕恒纯债债券202010281.0664-0.03%
001911博时裕恒纯债债券202010271.0670.03%
001911博时裕恒纯债债券202010261.06670.01%
001911博时裕恒纯债债券202010231.06660.03%
001911博时裕恒纯债债券202010221.06630.05%
001911博时裕恒纯债债券202010211.06580.03%
001911博时裕恒纯债债券202010201.06550.02%
001911博时裕恒纯债债券202010191.06530.06%
001911博时裕恒纯债债券202010161.06470.02%
001911博时裕恒纯债债券202010151.06450.01%
001911博时裕恒纯债债券202010141.06440.02%
001911博时裕恒纯债债券202010131.06420.02%
001911博时裕恒纯债债券202010121.0640.01%
001911博时裕恒纯债债券202010091.06390.07%
001911博时裕恒纯债债券202009301.06320.01%
001911博时裕恒纯债债券202009291.06310.01%
001911博时裕恒纯债债券202009281.0630.01%
001911博时裕恒纯债债券202009251.06290.01%
001911博时裕恒纯债债券202009241.06280%
001911博时裕恒纯债债券202009231.06280.02%
001911博时裕恒纯债债券202009221.06260.02%
001911博时裕恒纯债债券202009211.06240.04%
001911博时裕恒纯债债券202009181.0620.01%
001911博时裕恒纯债债券202009171.06190.01%
001911博时裕恒纯债债券202009161.06180.03%
001911博时裕恒纯债债券202009151.06150.04%
001911博时裕恒纯债债券202009141.06110.01%
001911博时裕恒纯债债券202009111.0610.01%
001911博时裕恒纯债债券202009101.06090.06%
001911博时裕恒纯债债券202009091.06030.03%
001911博时裕恒纯债债券202009081.060.01%
001911博时裕恒纯债债券202009071.0599-0.02%
001911博时裕恒纯债债券202009041.0601-0.01%
001911博时裕恒纯债债券202009031.0602-0.03%
001911博时裕恒纯债债券202009021.0605-0.02%
001911博时裕恒纯债债券202009011.06070.01%
001911博时裕恒纯债债券202008311.06060.01%
001911博时裕恒纯债债券202008281.0605-0.05%
001911博时裕恒纯债债券202008271.061-0.06%
001911博时裕恒纯债债券202008261.0616-0.06%
001911博时裕恒纯债债券202008251.0622-0.08%
001911博时裕恒纯债债券202008241.063-0.02%
001911博时裕恒纯债债券202008211.0632-0.02%
001911博时裕恒纯债债券202008201.0634-0.03%
001911博时裕恒纯债债券202008191.0637-0.03%
001911博时裕恒纯债债券202008181.0640.02%
001911博时裕恒纯债债券202008171.06380.07%
001911博时裕恒纯债债券202008141.06310.04%
001911博时裕恒纯债债券202008131.06270.02%
001911博时裕恒纯债债券202008121.06250.02%
001911博时裕恒纯债债券202008111.06230.02%
001911博时裕恒纯债债券202008101.06210.05%
001911博时裕恒纯债债券202008071.06160.01%
001911博时裕恒纯债债券202008061.06150.02%
001911博时裕恒纯债债券202008051.06130%
001911博时裕恒纯债债券202008041.06130%
001911博时裕恒纯债债券202008031.0613-0.01%
001911博时裕恒纯债债券202007311.0614-0.06%
001911博时裕恒纯债债券202007301.062-0.04%
001911博时裕恒纯债债券202007291.0624-0.07%
001911博时裕恒纯债债券202007281.0631-0.01%
001911博时裕恒纯债债券202007271.06320.06%
001911博时裕恒纯债债券202007241.06260.08%
001911博时裕恒纯债债券202007231.06170.07%
001911博时裕恒纯债债券202007221.0610.1%
001911博时裕恒纯债债券202007211.05990.15%
001911博时裕恒纯债债券202007201.05830.09%
001911博时裕恒纯债债券202007171.05740.07%
001911博时裕恒纯债债券202007161.05670.09%
001911博时裕恒纯债债券202007151.05570.03%
001911博时裕恒纯债债券202007141.0554-0.02%
001911博时裕恒纯债债券202007131.0556-0.09%
001911博时裕恒纯债债券202007101.0566-0.09%
001911博时裕恒纯债债券202007091.0576-0.23%
001911博时裕恒纯债债券202007081.06-0.09%
001911博时裕恒纯债债券202007071.061-0.19%
001911博时裕恒纯债债券202007061.063-0.12%
001911博时裕恒纯债债券202007031.06430%
001911博时裕恒纯债债券202007021.06430.04%
001911博时裕恒纯债债券202007011.06390.02%
001911博时裕恒纯债债券202006301.06370.03%
001911博时裕恒纯债债券202006291.06340.07%
001911博时裕恒纯债债券202006241.06270.02%
001911博时裕恒纯债债券202006231.0625-0.14%
001911博时裕恒纯债债券202006221.064-0.05%
001911博时裕恒纯债债券202006191.0645-0.03%
001911博时裕恒纯债债券202006181.06480.01%
001911博时裕恒纯债债券202006171.0647-0.06%
001911博时裕恒纯债债券202006161.0653-0.06%