博时裕创纯债 - 002754今日净值|基金估值走势查询

最近更新:2022-01-20 14:56:19

基金号基金名称日期基金净值基金增长率
002754博时裕创纯债202201201.04320.02%
002754博时裕创纯债202201191.04180.07%
002754博时裕创纯债202201181.04010.01%
002754博时裕创纯债202201171.03950.05%
002754博时裕创纯债202201141.03880.08%
002754博时裕创纯债202201131.03810.01%
002754博时裕创纯债202201121.03820.02%
002754博时裕创纯债202201111.03710.01%
002754博时裕创纯债202201101.03760.05%
002754博时裕创纯债202201071.0369-0.01%
002754博时裕创纯债202201061.0369-0.01%
002754博时裕创纯债202201051.03820.02%
002754博时裕创纯债202201041.03860.05%
002754博时裕创纯债202112311.0370%
002754博时裕创纯债202112301.03670.06%
002754博时裕创纯债202112291.03640.04%
002754博时裕创纯债202112281.03630.03%
002754博时裕创纯债202112271.03540.04%
002754博时裕创纯债202112241.03540.04%
002754博时裕创纯债202112231.03530.03%
002754博时裕创纯债202112221.0349-0.01%
002754博时裕创纯债202112211.0360.1%
002754博时裕创纯债202112201.03520.02%
002754博时裕创纯债202112171.03520.02%
002754博时裕创纯债202112161.03520.02%
002754博时裕创纯债202112151.03530.03%
002754博时裕创纯债202112141.03510.01%
002754博时裕创纯债202112131.03410.01%
002754博时裕创纯债202112101.03430.03%
002754博时裕创纯债202112091.03420.02%
002754博时裕创纯债202112081.0338-0.01%
002754博时裕创纯债202112071.0334-0.06%
002754博时裕创纯债202112061.03340.04%
002754博时裕创纯债202112031.0330%
002754博时裕创纯债202112021.03330.03%
002754博时裕创纯债202112011.03310.01%
002754博时裕创纯债202111301.03210.01%
002754博时裕创纯债202111291.03210.01%
002754博时裕创纯债202111261.03230.03%
002754博时裕创纯债202111251.03220.02%
002754博时裕创纯债202111241.03160.06%
002754博时裕创纯债202111231.0310%
002754博时裕创纯债202111221.03180.08%
002754博时裕创纯债202111191.03130.03%
002754博时裕创纯债202111181.0299-0.01%
002754博时裕创纯债202111171.03060.05%
002754博时裕创纯债202111161.030%
002754博时裕创纯债202111151.03020.02%
002754博时裕创纯债202111121.02920.02%
002754博时裕创纯债202111111.02980.08%
002754博时裕创纯债202111101.0286-0.03%
002754博时裕创纯债202111091.0289-0.01%
002754博时裕创纯债202111081.02980.08%
002754博时裕创纯债202111051.02830.03%
002754博时裕创纯债202111041.02860.06%
002754博时裕创纯债202111031.0277-0.03%
002754博时裕创纯债202111021.02730.03%
002754博时裕创纯债202111011.02740.04%
002754博时裕创纯债202110291.02730.03%
002754博时裕创纯债202110281.0259-0.01%
002754博时裕创纯债202110271.02610.01%
002754博时裕创纯债202110261.0260%
002754博时裕创纯债202110251.0249-0.01%
002754博时裕创纯债202110221.02520.02%
002754博时裕创纯债202110211.02520.02%
002754博时裕创纯债202110201.02540.04%
002754博时裕创纯债202110191.0249-0.01%
002754博时裕创纯债202110181.0243-0.07%
002754博时裕创纯债202110151.02510.01%
002754博时裕创纯债202110141.0250%
002754博时裕创纯债202110131.0250%
002754博时裕创纯债202110121.0250%
002754博时裕创纯债202110111.0246-0.04%
002754博时裕创纯债202110081.0250.1%
002754博时裕创纯债202109301.02420.02%
002754博时裕创纯债202109291.02420.02%
002754博时裕创纯债202109281.0239-0.01%
002754博时裕创纯债202109271.02510.01%
002754博时裕创纯债202109241.02510.01%
002754博时裕创纯债202109231.02540.04%
002754博时裕创纯债202109221.02560.06%
002754博时裕创纯债202109171.02510.01%
002754博时裕创纯债202109161.0250%
002754博时裕创纯债202109151.02510.01%
002754博时裕创纯债202109141.02510.01%
002754博时裕创纯债202109131.02570.07%
002754博时裕创纯债202109101.02520.02%
002754博时裕创纯债202109091.02510.01%
002754博时裕创纯债202109081.0248-0.02%
002754博时裕创纯债202109071.0248-0.02%