博时景兴纯债债券 - 002775今日净值|基金估值走势查询

最近更新:2020-10-27 14:51:01

基金号基金名称日期基金净值基金增长率
002775博时景兴纯债债券202010271.01990.03%
002775博时景兴纯债债券202010261.01930.01%
002775博时景兴纯债债券202010231.0187-0.02%
002775博时景兴纯债债券202010221.01890.04%
002775博时景兴纯债债券202010211.01850.03%
002775博时景兴纯债债券202010201.01820.02%
002775博时景兴纯债债券202010191.0180.04%
002775博时景兴纯债债券202010161.01760.02%
002775博时景兴纯债债券202010151.01740.01%
002775博时景兴纯债债券202010141.01730.01%
002775博时景兴纯债债券202010131.01720.01%
002775博时景兴纯债债券202010121.01710.03%
002775博时景兴纯债债券202010091.01680.07%
002775博时景兴纯债债券202009301.01610.01%
002775博时景兴纯债债券202009291.0160.02%
002775博时景兴纯债债券202009281.01580.02%
002775博时景兴纯债债券202009251.01560.06%
002775博时景兴纯债债券202009241.0150.02%
002775博时景兴纯债债券202009231.01480.01%
002775博时景兴纯债债券202009221.01470%
002775博时景兴纯债债券202009211.01470.05%
002775博时景兴纯债债券202009181.01420.02%
002775博时景兴纯债债券202009171.0140.02%
002775博时景兴纯债债券202009161.01380.05%
002775博时景兴纯债债券202009151.01330.05%
002775博时景兴纯债债券202009141.01280.03%
002775博时景兴纯债债券202009111.01250.01%
002775博时景兴纯债债券202009101.01240.06%
002775博时景兴纯债债券202009091.01180.03%
002775博时景兴纯债债券202009081.01150.01%
002775博时景兴纯债债券202009071.0114-0.03%
002775博时景兴纯债债券202009041.0117-0.01%
002775博时景兴纯债债券202009031.0118-0.04%
002775博时景兴纯债债券202009021.0122-0.03%
002775博时景兴纯债债券202009011.01250.01%
002775博时景兴纯债债券202008311.0124-0.01%
002775博时景兴纯债债券202008281.0125-0.05%
002775博时景兴纯债债券202008271.013-0.07%
002775博时景兴纯债债券202008261.0137-0.03%
002775博时景兴纯债债券202008251.014-0.06%
002775博时景兴纯债债券202008241.01460.01%
002775博时景兴纯债债券202008211.0145-0.02%
002775博时景兴纯债债券202008201.0147-0.02%
002775博时景兴纯债债券202008191.01490%
002775博时景兴纯债债券202008181.01490.03%
002775博时景兴纯债债券202008171.01460.07%
002775博时景兴纯债债券202008141.01390.04%
002775博时景兴纯债债券202008131.01350.04%
002775博时景兴纯债债券202008121.01310%
002775博时景兴纯债债券202008111.01310.02%
002775博时景兴纯债债券202008101.01290.07%
002775博时景兴纯债债券202008071.01220.03%
002775博时景兴纯债债券202008061.01190.01%
002775博时景兴纯债债券202008051.01180.02%
002775博时景兴纯债债券202008041.01160.02%
002775博时景兴纯债债券202008031.01140%
002775博时景兴纯债债券202007311.0114-0.03%
002775博时景兴纯债债券202007301.0117-0.01%
002775博时景兴纯债债券202007291.0118-0.03%
002775博时景兴纯债债券202007281.01210.01%
002775博时景兴纯债债券202007271.0120.06%
002775博时景兴纯债债券202007241.01140.09%
002775博时景兴纯债债券202007231.01050.05%
002775博时景兴纯债债券202007221.010.07%
002775博时景兴纯债债券202007211.00930.15%
002775博时景兴纯债债券202007201.00780.08%
002775博时景兴纯债债券202007171.0070.05%
002775博时景兴纯债债券202007161.00650.08%
002775博时景兴纯债债券202007151.00570.01%
002775博时景兴纯债债券202007141.00560%
002775博时景兴纯债债券202007131.0056-0.18%
002775博时景兴纯债债券202007101.0074-0.11%
002775博时景兴纯债债券202007091.0085-0.27%
002775博时景兴纯债债券202007081.0112-0.1%
002775博时景兴纯债债券202007071.0122-0.18%
002775博时景兴纯债债券202007061.014-0.16%
002775博时景兴纯债债券202007031.01560.02%
002775博时景兴纯债债券202007021.01540.05%
002775博时景兴纯债债券202007011.01490.05%
002775博时景兴纯债债券202006301.01440.02%
002775博时景兴纯债债券202006291.01420.07%
002775博时景兴纯债债券202006241.01350.03%
002775博时景兴纯债债券202006231.0132-0.16%
002775博时景兴纯债债券202006221.0148-0.06%
002775博时景兴纯债债券202006191.01540.01%
002775博时景兴纯债债券202006181.01530.02%
002775博时景兴纯债债券202006171.0151-0.06%
002775博时景兴纯债债券202006161.0157-0.05%
002775博时景兴纯债债券202006151.01620.09%
002775博时景兴纯债债券202006121.01530.08%