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:2021-01-22 13:56:03

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202101221.07770.02%
001911博时裕恒纯债债券202101211.07740.01%
001911博时裕恒纯债债券202101201.07740.02%
001911博时裕恒纯债债券202101191.07760.01%
001911博时裕恒纯债债券202101181.078-0.01%
001911博时裕恒纯债债券202101151.07830.01%
001911博时裕恒纯债债券202101141.0777-0.01%
001911博时裕恒纯债债券202101131.0780.04%
001911博时裕恒纯债债券202101121.07770.04%
001911博时裕恒纯债债券202101111.07710.01%
001911博时裕恒纯债债券202101081.07670.02%
001911博时裕恒纯债债券202101071.0760.02%
001911博时裕恒纯债债券202101061.07560.03%
001911博时裕恒纯债债券202101051.0750.01%
001911博时裕恒纯债债券202101041.07510.05%
001911博时裕恒纯债债券202012311.07470.04%
001911博时裕恒纯债债券202012301.07420.02%
001911博时裕恒纯债债券202012291.07420.04%
001911博时裕恒纯债债券202012281.07370.03%
001911博时裕恒纯债债券202012251.07340.04%
001911博时裕恒纯债债券202012241.07270%
001911博时裕恒纯债债券202012231.07230.02%
001911博时裕恒纯债债券202012221.07130%
001911博时裕恒纯债债券202012211.07110.03%
001911博时裕恒纯债债券202012181.07060%
001911博时裕恒纯债债券202012171.07030%
001911博时裕恒纯债债券202012161.0695-0.02%
001911博时裕恒纯债债券202012151.06940.03%
001911博时裕恒纯债债券202012141.06920.02%
001911博时裕恒纯债债券202012111.0690%
001911博时裕恒纯债债券202012101.06890.03%
001911博时裕恒纯债债券202012091.06870.04%
001911博时裕恒纯债债券202012081.0678-0.01%
001911博时裕恒纯债债券202012071.06770.01%
001911博时裕恒纯债债券202012041.0672-0.02%
001911博时裕恒纯债债券202012031.06740.03%
001911博时裕恒纯债债券202012021.0671-0.01%
001911博时裕恒纯债债券202012011.06720.07%
001911博时裕恒纯债债券202011301.06650.08%
001911博时裕恒纯债债券202011271.06560.03%
001911博时裕恒纯债债券202011261.06530.03%
001911博时裕恒纯债债券202011251.0650.04%
001911博时裕恒纯债债券202011241.06460.01%
001911博时裕恒纯债债券202011231.06450.07%
001911博时裕恒纯债债券202011201.0638-0.06%
001911博时裕恒纯债债券202011191.0644-0.07%
001911博时裕恒纯债债券202011181.06570.01%
001911博时裕恒纯债债券202011171.0651-0.06%
001911博时裕恒纯债债券202011161.06590.01%
001911博时裕恒纯债债券202011131.0667-0.01%
001911博时裕恒纯债债券202011121.0673-0.01%
001911博时裕恒纯债债券202011111.06760.01%
001911博时裕恒纯债债券202011101.0680.02%
001911博时裕恒纯债债券202011091.0677-0.02%
001911博时裕恒纯债债券202011061.0680.01%
001911博时裕恒纯债债券202011051.06760%
001911博时裕恒纯债债券202011041.06790.04%
001911博时裕恒纯债债券202011031.0672-0.01%
001911博时裕恒纯债债券202011021.06750.03%
001911博时裕恒纯债债券202010301.0668-0.03%
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%