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:2021-03-04 14:41:04

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202103041.0103-0.02%
002775博时景兴纯债债券202103031.01070.05%
002775博时景兴纯债债券202103021.01010.02%
002775博时景兴纯债债券202103011.00950.02%
002775博时景兴纯债债券202102261.00940.01%
002775博时景兴纯债债券202102251.0089-0.03%
002775博时景兴纯债债券202102241.00860%
002775博时景兴纯债债券202102231.0083-0.01%
002775博时景兴纯债债券202102221.0080%
002775博时景兴纯债债券202102191.00790.02%
002775博时景兴纯债债券202102181.00770.06%
002775博时景兴纯债债券202102101.00730.03%
002775博时景兴纯债债券202102091.0066-0.02%
002775博时景兴纯债债券202102081.00670.02%
002775博时景兴纯债债券202102051.00710.01%
002775博时景兴纯债债券202102041.0072-0.02%
002775博时景兴纯债债券202102031.0076-0.01%
002775博时景兴纯债债券202102021.00730%
002775博时景兴纯债债券202102011.00720.06%
002775博时景兴纯债债券202101291.00720%
002775博时景兴纯债债券202101281.0077-0.02%
002775博时景兴纯债债券202101271.0083-0.01%
002775博时景兴纯债债券202101261.009-0.02%
002775博时景兴纯债债券202101251.00930.05%
002775博时景兴纯债债券202101221.0090.02%
002775博时景兴纯债债券202101211.00840%
002775博时景兴纯债债券202101201.00840.02%
002775博时景兴纯债债券202101191.00870.01%
002775博时景兴纯债债券202101181.009-0.01%
002775博时景兴纯债债券202101151.00920.02%
002775博时景兴纯债债券202101141.0086-0.01%
002775博时景兴纯债债券202101131.00850.04%
002775博时景兴纯债债券202101121.00890.08%
002775博时景兴纯债债券202101111.0080.03%
002775博时景兴纯债债券202101081.00730.02%
002775博时景兴纯债债券202101071.00670.02%
002775博时景兴纯债债券202101061.00620.03%
002775博时景兴纯债债券202101051.00560.02%
002775博时景兴纯债债券202101041.00560.05%
002775博时景兴纯债债券202012311.00520.04%
002775博时景兴纯债债券202012301.00450.02%
002775博时景兴纯债债券202012291.00450.04%
002775博时景兴纯债债券202012281.00390.03%
002775博时景兴纯债债券202012251.00370.03%
002775博时景兴纯债债券202012241.003-0.01%
002775博时景兴纯债债券202012231.0030.02%
002775博时景兴纯债债券202012221.00240.01%
002775博时景兴纯债债券202012211.0020.03%
002775博时景兴纯债债券202012181.00150%
002775博时景兴纯债债券202012171.0195-0.01%
002775博时景兴纯债债券202012161.019-0.02%
002775博时景兴纯债债券202012151.01940.05%
002775博时景兴纯债债券202012141.01890.02%
002775博时景兴纯债债券202012111.01890%
002775博时景兴纯债债券202012101.01880.03%
002775博时景兴纯债债券202012091.01860.06%
002775博时景兴纯债债券202012081.0179-0.01%
002775博时景兴纯债债券202012071.01750.02%
002775博时景兴纯债债券202012041.01730.01%
002775博时景兴纯债债券202012031.01720.02%
002775博时景兴纯债债券202012021.0170%
002775博时景兴纯债债券202012011.0170.04%
002775博时景兴纯债债券202011301.01660.1%
002775博时景兴纯债债券202011271.01560.02%
002775博时景兴纯债债券202011261.01540.02%
002775博时景兴纯债债券202011251.01520.03%
002775博时景兴纯债债券202011241.01490.01%
002775博时景兴纯债债券202011231.01480.02%
002775博时景兴纯债债券202011201.0153-0.03%
002775博时景兴纯债债券202011191.0163-0.03%
002775博时景兴纯债债券202011181.01770.01%
002775博时景兴纯债债券202011171.0177-0.06%
002775博时景兴纯债债券202011161.0187-0.01%
002775博时景兴纯债债券202011131.02-0.01%
002775博时景兴纯债债券202011121.0207-0.01%
002775博时景兴纯债债券202011111.0210.02%
002775博时景兴纯债债券202011101.02120.02%
002775博时景兴纯债债券202011091.0207-0.02%
002775博时景兴纯债债券202011061.02080%
002775博时景兴纯债债券202011051.02070.01%
002775博时景兴纯债债券202011041.02070.03%
002775博时景兴纯债债券202011031.0199-0.02%
002775博时景兴纯债债券202011021.02020.03%
002775博时景兴纯债债券202010301.0197-0.02%
002775博时景兴纯债债券202010291.019-0.08%
002775博时景兴纯债债券202010281.0194-0.02%
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%