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:2021-06-19 16:36:01

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202106181.02880%
002775博时景兴纯债债券202106171.02940.05%
002775博时景兴纯债债券202106161.02930.04%
002775博时景兴纯债债券202106151.02840%
002775博时景兴纯债债券202106111.0281-0.01%
002775博时景兴纯债债券202106101.02850.05%
002775博时景兴纯债债券202106091.0275-0.07%
002775博时景兴纯债债券202106081.0284-0.01%
002775博时景兴纯债债券202106071.0287-0.02%
002775博时景兴纯债债券202106041.0284-0.04%
002775博时景兴纯债债券202106031.0279-0.03%
002775博时景兴纯债债券202106021.02850.02%
002775博时景兴纯债债券202106011.02840.04%
002775博时景兴纯债债券202105311.02820.03%
002775博时景兴纯债债券202105281.02810.03%
002775博时景兴纯债债券202105271.02760.01%
002775博时景兴纯债债券202105261.02750.02%
002775博时景兴纯债债券202105251.0269-0.02%
002775博时景兴纯债债券202105241.02660.02%
002775博时景兴纯债债券202105211.02640.04%
002775博时景兴纯债债券202105201.02590.03%
002775博时景兴纯债债券202105191.02540.02%
002775博时景兴纯债债券202105181.02510.02%
002775博时景兴纯债债券202105171.02460.01%
002775博时景兴纯债债券202105141.0241-0.01%
002775博时景兴纯债债券202105121.02360.03%
002775博时景兴纯债债券202105101.02260.04%
002775博时景兴纯债债券202105071.0220.01%
002775博时景兴纯债债券202105061.02140.04%
002775博时景兴纯债债券202104301.02140.05%
002775博时景兴纯债债券202104291.02090.02%
002775博时景兴纯债债券202104281.02080.03%
002775博时景兴纯债债券202104271.02070.02%
002775博时景兴纯债债券202104261.02-0.03%
002775博时景兴纯债债券202104231.02040.02%
002775博时景兴纯债债券202104221.01980.01%
002775博时景兴纯债债券202104211.020.06%
002775博时景兴纯债债券202104201.0183-0.06%
002775博时景兴纯债债券202104191.01870.02%
002775博时景兴纯债债券202104161.01860.03%
002775博时景兴纯债债券202104151.0171-0.08%
002775博时景兴纯债债券202104141.01760.01%
002775博时景兴纯债债券202104131.0180.11%
002775博时景兴纯债债券202104121.01840.17%
002775博时景兴纯债债券202104091.01680.02%
002775博时景兴纯债债券202104081.0164-0.02%
002775博时景兴纯债债券202104071.0162-0.02%
002775博时景兴纯债债券202104061.01690.09%
002775博时景兴纯债债券202104021.0154-0.04%
002775博时景兴纯债债券202104011.0160.05%
002775博时景兴纯债债券202103311.01560.02%
002775博时景兴纯债债券202103301.01550.02%
002775博时景兴纯债债券202103291.01520.03%
002775博时景兴纯债债券202103261.0147-0.01%
002775博时景兴纯债债券202103251.0150.02%
002775博时景兴纯债债券202103241.01440.01%
002775博时景兴纯债债券202103231.01450.05%
002775博时景兴纯债债券202103221.01380.02%
002775博时景兴纯债债券202103191.01410.08%
002775博时景兴纯债债券202103181.01340.01%
002775博时景兴纯债债券202103171.01310.01%
002775博时景兴纯债债券202103161.0124-0.02%
002775博时景兴纯债债券202103151.01260.06%
002775博时景兴纯债债券202103121.0118-0.01%
002775博时景兴纯债债券202103111.0116-0.02%
002775博时景兴纯债债券202103101.0120.06%
002775博时景兴纯债债券202103091.01150.02%
002775博时景兴纯债债券202103081.01110.01%
002775博时景兴纯债债券202103051.01110.03%
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%