博时裕创纯债 - 002754今日净值|基金估值走势查询

最近更新:2021-04-21 14:55:40

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202104211.05360.05%
002754博时裕创纯债202104201.0524-0.06%
002754博时裕创纯债202104191.05230.02%
002754博时裕创纯债202104161.05230.03%
002754博时裕创纯债202104151.0503-0.07%
002754博时裕创纯债202104141.05110.01%
002754博时裕创纯债202104131.05120.12%
002754博时裕创纯债202104121.05170.16%
002754博时裕创纯债202104091.05020.02%
002754博时裕创纯债202104081.0498-0.02%
002754博时裕创纯债202104071.0498-0.02%
002754博时裕创纯债202104061.05080.08%
002754博时裕创纯债202104021.0496-0.03%
002754博时裕创纯债202104011.04950.04%
002754博时裕创纯债202103311.04910.01%
002754博时裕创纯债202103301.04920.02%
002754博时裕创纯债202103291.04950.04%
002754博时裕创纯债202103261.04910.01%
002754博时裕创纯债202103251.04820.02%
002754博时裕创纯债202103241.04810.01%
002754博时裕创纯债202103231.04850.04%
002754博时裕创纯债202103221.04720.02%
002754博时裕创纯债202103191.04780.08%
002754博时裕创纯债202103181.04710.01%
002754博时裕创纯债202103171.04710.01%
002754博时裕创纯债202103161.0468-0.02%
002754博时裕创纯债202103151.04660.05%
002754博时裕创纯债202103121.0459-0.01%
002754博时裕创纯债202103111.0458-0.02%
002754博时裕创纯债202103101.04660.05%
002754博时裕创纯债202103091.0460%
002754博时裕创纯债202103081.04510.01%
002754博时裕创纯债202103051.04530.03%
002754博时裕创纯债202103041.0448-0.02%
002754博时裕创纯债202103031.04550.04%
002754博时裕创纯债202103021.04420.02%
002754博时裕创纯债202103011.04420.02%
002754博时裕创纯债202102261.04410.01%
002754博时裕创纯债202102251.0438-0.02%
002754博时裕创纯债202102241.0429-0.01%
002754博时裕创纯债202102231.0429-0.01%
002754博时裕创纯债202102221.0429-0.01%
002754博时裕创纯债202102191.04220.02%
002754博时裕创纯债202102181.04260.05%
002754博时裕创纯债202102101.04230.03%
002754博时裕创纯债202102091.0420%
002754博时裕创纯债202102081.04220.02%
002754博时裕创纯债202102051.04210.01%
002754博时裕创纯债202102041.0417-0.02%
002754博时裕创纯债202102031.0420%
002754博时裕创纯债202102021.0419-0.01%
002754博时裕创纯债202102011.04160.05%
002754博时裕创纯债202101291.04210.01%
002754博时裕创纯债202101281.0428-0.02%
002754博时裕创纯债202101271.0429-0.01%
002754博时裕创纯债202101261.0438-0.02%
002754博时裕创纯债202101251.04460.06%
002754博时裕创纯债202101221.04330.03%
002754博时裕创纯债202101211.04310.01%
002754博时裕创纯债202101201.04330.03%
002754博时裕创纯债202101191.04310.01%
002754博时裕创纯债202101181.0440%
002754博时裕创纯债202101151.04420.02%
002754博时裕创纯债202101141.0429-0.01%
002754博时裕创纯债202101131.04340.04%
002754博时裕创纯债202101121.0440.09%
002754博时裕创纯债202101111.04320.02%
002754博时裕创纯债202101081.04240.04%
002754博时裕创纯债202101071.04130.03%
002754博时裕创纯债202101061.04140.04%
002754博时裕创纯债202101051.04130.03%
002754博时裕创纯债202101041.04050.05%
002754博时裕创纯债202012311.04030.03%
002754博时裕创纯债202012301.03920.02%
002754博时裕创纯债202012291.03950.05%
002754博时裕创纯债202012281.03940.04%
002754博时裕创纯债202012251.03930.03%
002754博时裕创纯债202012241.0380%
002754博时裕创纯债202012231.03830.03%
002754博时裕创纯债202012221.03710.01%
002754博时裕创纯债202012211.03650.05%
002754博时裕创纯债202012181.0360%
002754博时裕创纯债202012171.0359-0.01%
002754博时裕创纯债202012161.0348-0.02%
002754博时裕创纯债202012151.03550.05%
002754博时裕创纯债202012141.03530.03%
002754博时裕创纯债202012111.0350%
002754博时裕创纯债202012101.03440.04%
002754博时裕创纯债202012091.03470.06%
002754博时裕创纯债202012081.0338-0.02%