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:2021-09-24 12:47:23

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202109241.1060.01%
001911博时裕恒纯债债券202109231.10620.03%
001911博时裕恒纯债债券202109221.10620.04%
001911博时裕恒纯债债券202109171.1060.02%
001911博时裕恒纯债债券202109161.10580%
001911博时裕恒纯债债券202109151.10590.01%
001911博时裕恒纯债债券202109141.10620.01%
001911博时裕恒纯债债券202109131.10680.07%
001911博时裕恒纯债债券202109101.10630.02%
001911博时裕恒纯债债券202109091.10620%
001911博时裕恒纯债债券202109081.1061-0.01%
001911博时裕恒纯债债券202109071.106-0.01%
001911博时裕恒纯债债券202109061.10640.03%
001911博时裕恒纯债债券202109031.10610.02%
001911博时裕恒纯债债券202109021.1056-0.02%
001911博时裕恒纯债债券202109011.10590.03%
001911博时裕恒纯债债券202108311.10530%
001911博时裕恒纯债债券202108301.10550.03%
001911博时裕恒纯债债券202108271.10560.04%
001911博时裕恒纯债债券202108261.10550%
001911博时裕恒纯债债券202108251.10540.01%
001911博时裕恒纯债债券202108241.10530.01%
001911博时裕恒纯债债券202108231.10530.02%
001911博时裕恒纯债债券202108201.10550.05%
001911博时裕恒纯债债券202108191.10490.01%
001911博时裕恒纯债债券202108181.10510.06%
001911博时裕恒纯债债券202108171.10520.05%
001911博时裕恒纯债债券202108161.10430.01%
001911博时裕恒纯债债券202108131.10420%
001911博时裕恒纯债债券202108121.10420.02%
001911博时裕恒纯债债券202108111.1040.01%
001911博时裕恒纯债债券202108101.10410.01%
001911博时裕恒纯债债券202108091.1037-0.04%
001911博时裕恒纯债债券202108061.10430.03%
001911博时裕恒纯债债券202108051.10460.08%
001911博时裕恒纯债债券202108041.10390.03%
001911博时裕恒纯债债券202108031.1031-0.02%
001911博时裕恒纯债债券202108021.10430.15%
001911博时裕恒纯债债券202107301.1030.07%
001911博时裕恒纯债债券202107291.10230.02%
001911博时裕恒纯债债券202107281.10240.02%
001911博时裕恒纯债债券202107271.10290.06%
001911博时裕恒纯债债券202107261.1018-0.01%
001911博时裕恒纯债债券202107231.10160.02%
001911博时裕恒纯债债券202107221.10180.06%
001911博时裕恒纯债债券202107211.10120.03%
001911博时裕恒纯债债券202107201.10090.03%
001911博时裕恒纯债债券202107191.10060.05%
001911博时裕恒纯债债券202107161.10070.07%
001911博时裕恒纯债债券202107151.09990.01%
001911博时裕恒纯债债券202107141.09990.07%
001911博时裕恒纯债债券202107131.09920.08%
001911博时裕恒纯债债券202107121.09830.07%
001911博时裕恒纯债债券202107091.09750.01%
001911博时裕恒纯债债券202107081.09690.07%
001911博时裕恒纯债债券202107071.09620.03%
001911博时裕恒纯债债券202107061.09580.02%
001911博时裕恒纯债债券202107051.09530.01%
001911博时裕恒纯债债券202107021.0946-0.01%
001911博时裕恒纯债债券202107011.0939-0.03%
001911博时裕恒纯债债券202106301.09450.07%
001911博时裕恒纯债债券202106291.0926-0.1%
001911博时裕恒纯债债券202106281.09310%
001911博时裕恒纯债债券202106251.09320.05%
001911博时裕恒纯债债券202106241.09240.01%
001911博时裕恒纯债债券202106231.09220.02%
001911博时裕恒纯债债券202106221.09210.03%
001911博时裕恒纯债债券202106211.09170.03%
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%