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:2022-01-24 13:35:31

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202201241.03110.06%
002775博时景兴纯债债券202201211.03040.04%
002775博时景兴纯债债券202201201.02980.02%
002775博时景兴纯债债券202201191.02950.08%
002775博时景兴纯债债券202201181.02850.03%
002775博时景兴纯债债券202201171.02820.06%
002775博时景兴纯债债券202201141.02810.08%
002775博时景兴纯债债券202201131.02710.01%
002775博时景兴纯债债券202201121.02660.02%
002775博时景兴纯债债券202201111.02630.01%
002775博时景兴纯债债券202201101.02570.06%
002775博时景兴纯债债券202201071.025-0.01%
002775博时景兴纯债债券202201061.0247-0.02%
002775博时景兴纯债债券202201051.02490.03%
002775博时景兴纯债债券202201041.02430.06%
002775博时景兴纯债债券202112311.02340%
002775博时景兴纯债债券202112301.02360.06%
002775博时景兴纯债债券202112291.02280.03%
002775博时景兴纯债债券202112281.02280.02%
002775博时景兴纯债债券202112271.02280.05%
002775博时景兴纯债债券202112241.02280.04%
002775博时景兴纯债债券202112231.02250.04%
002775博时景兴纯债债券202112221.0221-0.01%
002775博时景兴纯债债券202112211.02360.11%
002775博时景兴纯债债券202112201.02240.02%
002775博时景兴纯债债券202112171.02210.01%
002775博时景兴纯债债券202112161.02220.02%
002775博时景兴纯债债券202112151.0220.02%
002775博时景兴纯债债券202112141.02190.01%
002775博时景兴纯债债券202112131.02140.01%
002775博时景兴纯债债券202112101.02130.02%
002775博时景兴纯债债券202112091.02120.02%
002775博时景兴纯债债券202112081.0209-0.01%
002775博时景兴纯债债券202112071.0202-0.06%
002775博时景兴纯债债券202112061.02050.05%
002775博时景兴纯债债券202112031.01990%
002775博时景兴纯债债券202112021.01990.03%
002775博时景兴纯债债券202112011.01950.01%
002775博时景兴纯债债券202111301.01960.02%
002775博时景兴纯债债券202111291.01920.02%
002775博时景兴纯债债券202111261.01920.04%
002775博时景兴纯债债券202111251.01870.02%
002775博时景兴纯债债券202111241.0190.07%
002775博时景兴纯债债券202111231.01820.02%
002775博时景兴纯债债券202111221.01850.08%
002775博时景兴纯债债券202111191.01810.04%
002775博时景兴纯债债券202111181.0171-0.01%
002775博时景兴纯债债券202111171.01750.06%
002775博时景兴纯债债券202111161.01670%
002775博时景兴纯债债券202111151.01640.02%
002775博时景兴纯债债券202111121.01620.01%
002775博时景兴纯债债券202111111.01670.08%
002775博时景兴纯债债券202111101.0151-0.05%
002775博时景兴纯债债券202111091.01560%
002775博时景兴纯债债券202111081.01590.08%
002775博时景兴纯债债券202111051.01490.02%
002775博时景兴纯债债券202111041.01510.07%
002775博时景兴纯债债券202111031.0135-0.03%
002775博时景兴纯债债券202111021.01380.04%
002775博时景兴纯债债券202111011.01340.05%
002775博时景兴纯债债券202110291.01270.03%
002775博时景兴纯债债券202110281.0119-0.01%
002775博时景兴纯债债券202110271.01150%
002775博时景兴纯债债券202110261.01110%
002775博时景兴纯债债券202110251.0105-0.01%
002775博时景兴纯债债券202110221.01050.02%
002775博时景兴纯债债券202110211.01010.03%
002775博时景兴纯债债券202110201.010.04%
002775博时景兴纯债债券202110191.00960%
002775博时景兴纯债债券202110181.0447-0.08%
002775博时景兴纯债债券202110151.04550.01%
002775博时景兴纯债债券202110141.04520%
002775博时景兴纯债债券202110131.04520.01%
002775博时景兴纯债债券202110121.04540%
002775博时景兴纯债债券202110111.0453-0.04%
002775博时景兴纯债债券202110081.04620.1%
002775博时景兴纯债债券202109301.04520.03%
002775博时景兴纯债债券202109291.04530.02%
002775博时景兴纯债债券202109281.0452-0.01%
002775博时景兴纯债债券202109271.04490.01%
002775博时景兴纯债债券202109241.04530.01%
002775博时景兴纯债债券202109231.04560.03%
002775博时景兴纯债债券202109221.04560.04%
002775博时景兴纯债债券202109171.04530.01%
002775博时景兴纯债债券202109161.0451-0.01%
002775博时景兴纯债债券202109151.04550%
002775博时景兴纯债债券202109141.04570.01%
002775博时景兴纯债债券202109131.04610.07%
002775博时景兴纯债债券202109101.04570.02%
002775博时景兴纯债债券202109091.04560.01%