博时裕创纯债 - 002754今日净值|基金估值走势查询

最近更新:2020-10-20 14:45:21

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202010201.03350.05%
002754博时裕创纯债202010191.0330.1%
002754博时裕创纯债202010161.0320%
002754博时裕创纯债202010151.0320%
002754博时裕创纯债202010141.0320%
002754博时裕创纯债202010131.0320.1%
002754博时裕创纯债202010121.0310%
002754博时裕创纯债202010091.0310%
002754博时裕创纯债202009301.0310%
002754博时裕创纯债202009291.0310%
002754博时裕创纯债202009281.0310%
002754博时裕创纯债202009251.0310%
002754博时裕创纯债202009241.0310%
002754博时裕创纯债202009231.0310.1%
002754博时裕创纯债202009221.030%
002754博时裕创纯债202009211.030%
002754博时裕创纯债202009181.030.1%
002754博时裕创纯债202009171.0290%
002754博时裕创纯债202009161.0290%
002754博时裕创纯债202009151.0290.1%
002754博时裕创纯债202009141.0280%
002754博时裕创纯债202009111.0280%
002754博时裕创纯债202009101.0280%
002754博时裕创纯债202009091.0280.1%
002754博时裕创纯债202009081.0270%
002754博时裕创纯债202009071.027-0.1%
002754博时裕创纯债202009041.0280%
002754博时裕创纯债202009031.0280%
002754博时裕创纯债202009021.028-0.1%
002754博时裕创纯债202009011.0290%
002754博时裕创纯债202008311.0290%
002754博时裕创纯债202008281.0290%
002754博时裕创纯债202008271.029-0.1%
002754博时裕创纯债202008261.030%
002754博时裕创纯债202008251.03-0.1%
002754博时裕创纯债202008241.031-0.1%
002754博时裕创纯债202008211.0320%
002754博时裕创纯债202008201.0320%
002754博时裕创纯债202008191.0320%
002754博时裕创纯债202008181.0320%
002754博时裕创纯债202008171.0320.1%
002754博时裕创纯债202008141.0310%
002754博时裕创纯债202008131.0310%
002754博时裕创纯债202008121.0310.1%
002754博时裕创纯债202008111.030%
002754博时裕创纯债202008101.030%
002754博时裕创纯债202008071.030%
002754博时裕创纯债202008061.030.1%
002754博时裕创纯债202008051.0290%
002754博时裕创纯债202008041.0290%
002754博时裕创纯债202008031.0290%
002754博时裕创纯债202007311.029-0.1%
002754博时裕创纯债202007301.030%
002754博时裕创纯债202007291.03-0.1%
002754博时裕创纯债202007281.0310%
002754博时裕创纯债202007271.0310.1%
002754博时裕创纯债202007241.030.1%
002754博时裕创纯债202007231.0290%
002754博时裕创纯债202007221.0290.19%
002754博时裕创纯债202007211.0270.1%
002754博时裕创纯债202007201.0260.1%
002754博时裕创纯债202007171.0250.1%
002754博时裕创纯债202007161.0240.1%
002754博时裕创纯债202007151.0230%
002754博时裕创纯债202007141.0230%
002754博时裕创纯债202007131.023-0.2%
002754博时裕创纯债202007101.025-0.1%
002754博时裕创纯债202007091.026-0.29%
002754博时裕创纯债202007081.029-0.1%
002754博时裕创纯债202007071.03-0.1%
002754博时裕创纯债202007061.031-0.19%
002754博时裕创纯债202007031.0330%
002754博时裕创纯债202007021.0330%
002754博时裕创纯债202007011.0330.1%
002754博时裕创纯债202006301.0320%
002754博时裕创纯债202006291.0320.1%
002754博时裕创纯债202006241.0310%
002754博时裕创纯债202006231.031-0.19%
002754博时裕创纯债202006221.0330%
002754博时裕创纯债202006191.033-0.1%
002754博时裕创纯债202006181.0340%
002754博时裕创纯债202006171.0340%
002754博时裕创纯债202006161.0340%
002754博时裕创纯债202006151.0340%
002754博时裕创纯债202006121.0340.1%
002754博时裕创纯债202006111.0330.1%
002754博时裕创纯债202006101.0320.1%
002754博时裕创纯债202006091.0310%
002754博时裕创纯债202006081.0310%
002754博时裕创纯债202006051.031-0.29%