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:2021-06-19 13:57:37

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202106181.09150.01%
001911博时裕恒纯债债券202106171.09210.04%
001911博时裕恒纯债债券202106161.09220.04%
001911博时裕恒纯债债券202106151.0914-0.01%
001911博时裕恒纯债债券202106111.0914-0.01%
001911博时裕恒纯债债券202106101.09190.05%
001911博时裕恒纯债债券202106091.0908-0.06%
001911博时裕恒纯债债券202106081.0913-0.01%
001911博时裕恒纯债债券202106071.0914-0.04%
001911博时裕恒纯债债券202106041.0916-0.03%
001911博时裕恒纯债债券202106031.0915-0.02%
001911博时裕恒纯债债券202106021.0920.03%
001911博时裕恒纯债债券202106011.09190.03%
001911博时裕恒纯债债券202105311.09160.03%
001911博时裕恒纯债债券202105281.09170.03%
001911博时裕恒纯债债券202105271.09140.01%
001911博时裕恒纯债债券202105261.09130.03%
001911博时裕恒纯债债券202105251.0907-0.03%
001911博时裕恒纯债债券202105241.09080.02%
001911博时裕恒纯债债券202105211.09030.04%
001911博时裕恒纯债债券202105201.08980.03%
001911博时裕恒纯债债券202105191.08950.02%
001911博时裕恒纯债债券202105181.08940.03%
001911博时裕恒纯债债券202105171.08890.02%
001911博时裕恒纯债债券202105141.0883-0.01%
001911博时裕恒纯债债券202105121.08830.03%
001911博时裕恒纯债债券202105101.08770.03%
001911博时裕恒纯债债券202105071.08710.01%
001911博时裕恒纯债债券202105061.08670.04%
001911博时裕恒纯债债券202104301.08660.04%
001911博时裕恒纯债债券202104291.0860.01%
001911博时裕恒纯债债券202104281.08620.03%
001911博时裕恒纯债债券202104271.0860.01%
001911博时裕恒纯债债券202104261.0856-0.03%
001911博时裕恒纯债债券202104231.0860.03%
001911博时裕恒纯债债券202104221.0854-0.01%
001911博时裕恒纯债债券202104211.08580.05%
001911博时裕恒纯债债券202104201.08520.03%
001911博时裕恒纯债债券202104191.08490.04%
001911博时裕恒纯债债券202104161.08450.02%
001911博时裕恒纯债债券202104151.0834-0.06%
001911博时裕恒纯债债券202104141.08440.05%
001911博时裕恒纯债债券202104131.08390.06%
001911博时裕恒纯债债券202104121.08520.23%
001911博时裕恒纯债债券202104091.08270.02%
001911博时裕恒纯债债券202104081.0824-0.01%
001911博时裕恒纯债债券202104071.0823-0.02%
001911博时裕恒纯债债券202104061.08320.08%
001911博时裕恒纯债债券202104021.0816-0.05%
001911博时裕恒纯债债券202104011.08240.04%
001911博时裕恒纯债债券202103311.0820.01%
001911博时裕恒纯债债券202103301.08190.01%
001911博时裕恒纯债债券202103291.0820.04%
001911博时裕恒纯债债券202103261.08150%
001911博时裕恒纯债债券202103251.08150.01%
001911博时裕恒纯债债券202103241.08090.01%
001911博时裕恒纯债债券202103231.0810.04%
001911博时裕恒纯债债券202103221.08040.03%
001911博时裕恒纯债债券202103191.08070.07%
001911博时裕恒纯债债券202103181.07990%
001911博时裕恒纯债债券202103171.0797-0.01%
001911博时裕恒纯债债券202103161.07970%
001911博时裕恒纯债债券202103151.08010.05%
001911博时裕恒纯债债券202103121.0793-0.01%
001911博时裕恒纯债债券202103111.0791-0.03%
001911博时裕恒纯债债券202103101.07980.05%
001911博时裕恒纯债债券202103091.07940.02%
001911博时裕恒纯债债券202103081.0790.03%
001911博时裕恒纯债债券202103051.07870.03%
001911博时裕恒纯债债券202103041.0781-0.03%
001911博时裕恒纯债债券202103031.07860.04%
001911博时裕恒纯债债券202103021.07810.03%
001911博时裕恒纯债债券202103011.07740.02%
001911博时裕恒纯债债券202102261.07730.01%
001911博时裕恒纯债债券202102251.0769-0.01%
001911博时裕恒纯债债券202102241.0762-0.03%
001911博时裕恒纯债债券202102231.0764-0.01%
001911博时裕恒纯债债券202102221.076-0.01%
001911博时裕恒纯债债券202102191.07610.02%
001911博时裕恒纯债债券202102181.07620.03%
001911博时裕恒纯债债券202102101.0760.03%
001911博时裕恒纯债债券202102091.0752-0.01%
001911博时裕恒纯债债券202102081.07560.02%
001911博时裕恒纯债债券202102051.07570.01%
001911博时裕恒纯债债券202102041.0757-0.02%
001911博时裕恒纯债债券202102031.0760%
001911博时裕恒纯债债券202102021.0753-0.01%
001911博时裕恒纯债债券202102011.07520.04%
001911博时裕恒纯债债券202101291.07570.02%
001911博时裕恒纯债债券202101281.0764-0.02%