博时裕创纯债 - 002754今日净值|基金估值走势查询

最近更新:2020-08-12 15:59:57

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202008121.03040.04%
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%
002754博时裕创纯债202006041.034-0.1%
002754博时裕创纯债202006031.035-0.29%
002754博时裕创纯债202006021.038-0.19%
002754博时裕创纯债202006011.040%
002754博时裕创纯债202005291.040%
002754博时裕创纯债202005281.04-0.1%
002754博时裕创纯债202005271.041-0.1%
002754博时裕创纯债202005261.042-0.1%
002754博时裕创纯债202005251.0430.1%
002754博时裕创纯债202005221.0420%
002754博时裕创纯债202005211.0420%
002754博时裕创纯债202005201.0420%
002754博时裕创纯债202005191.0420%
002754博时裕创纯债202005181.0420%
002754博时裕创纯债202005151.0420%
002754博时裕创纯债202005141.0420%
002754博时裕创纯债202005131.0420%
002754博时裕创纯债202005121.042-0.1%
002754博时裕创纯债202005111.043-0.1%
002754博时裕创纯债202005081.044-0.1%
002754博时裕创纯债202005071.045-0.1%
002754博时裕创纯债202005061.0460%
002754博时裕创纯债202004301.0460.1%
002754博时裕创纯债202004291.0450%
002754博时裕创纯债202004281.0450%
002754博时裕创纯债202004271.0450.1%
002754博时裕创纯债202004241.0440%
002754博时裕创纯债202004231.0440.19%
002754博时裕创纯债202004221.0420%
002754博时裕创纯债202004211.0420.1%
002754博时裕创纯债202004201.0410%
002754博时裕创纯债202004171.0410.1%
002754博时裕创纯债202004161.040.1%
002754博时裕创纯债202004151.0390%
002754博时裕创纯债202004141.0390%
002754博时裕创纯债202004131.0390%
002754博时裕创纯债202004101.0390%
002754博时裕创纯债202004091.0390.19%
002754博时裕创纯债202004081.0370.19%
002754博时裕创纯债202004071.0350.39%
002754博时裕创纯债2020040600%
002754博时裕创纯债2020040500%
002754博时裕创纯债2020040400%