博时安盈债券A - 000084今日净值|基金估值走势查询

最近更新:2021-07-31 16:53:41

基金号基金名称日期基金净值基金增长率
000084博时安盈债券A202107301.28570.07%
000084博时安盈债券A202107291.28510.02%
000084博时安盈债券A202107281.28520.03%
000084博时安盈债券A202107271.28540.06%
000084博时安盈债券A202107261.284-0.02%
000084博时安盈债券A202107231.28440.02%
000084博时安盈债券A202107221.28460.05%
000084博时安盈债券A202107211.28440.05%
000084博时安盈债券A202107201.28410.04%
000084博时安盈债券A202107191.28370.04%
000084博时安盈债券A202107161.28370.05%
000084博时安盈债券A202107151.28310.02%
000084博时安盈债券A202107141.28350.08%
000084博时安盈债券A202107131.28320.08%
000084博时安盈债券A202107121.28250.07%
000084博时安盈债券A202107091.28150%
000084博时安盈债券A202107081.28170.06%
000084博时安盈债券A202107071.28120.03%
000084博时安盈债券A202107061.28080.02%
000084博时安盈债券A202107051.28040.02%
000084博时安盈债券A202107021.2799-0.01%
000084博时安盈债券A202107011.2794-0.02%
000084博时安盈债券A202106301.28030.06%
000084博时安盈债券A202106291.2783-0.1%
000084博时安盈债券A202106281.27920.01%
000084博时安盈债券A202106251.27960.05%
000084博时安盈债券A202106241.27870%
000084博时安盈债券A202106231.27870.02%
000084博时安盈债券A202106221.27890.03%
000084博时安盈债券A202106211.27870.04%
000084博时安盈债券A202106181.27820.01%
000084博时安盈债券A202106171.27860.04%
000084博时安盈债券A202106161.27850.03%
000084博时安盈债券A202106151.27770%
000084博时安盈债券A202106111.2774-0.01%
000084博时安盈债券A202106101.27810.05%
000084博时安盈债券A202106091.2766-0.07%
000084博时安盈债券A202106081.2773-0.01%
000084博时安盈债券A202106071.2771-0.02%
000084博时安盈债券A202106041.2768-0.04%
000084博时安盈债券A202106031.2766-0.04%
000084博时安盈债券A202106021.27730.01%
000084博时安盈债券A202106011.27730.03%
000084博时安盈债券A202105311.27710.03%
000084博时安盈债券A202105281.2770.03%
000084博时安盈债券A202105271.27660.01%
000084博时安盈债券A202105261.27640.02%
000084博时安盈债券A202105251.2759-0.02%
000084博时安盈债券A202105241.27590.02%
000084博时安盈债券A202105211.27590.04%
000084博时安盈债券A202105201.27560.03%
000084博时安盈债券A202105191.27520.01%
000084博时安盈债券A202105181.27520.03%
000084博时安盈债券A202105171.27460.01%
000084博时安盈债券A202105141.2742-0.01%
000084博时安盈债券A202105121.27430.03%
000084博时安盈债券A202105101.27360.04%
000084博时安盈债券A202105071.27310.01%
000084博时安盈债券A202105061.27280.04%
000084博时安盈债券A202104301.27260.04%
000084博时安盈债券A202104291.2720%
000084博时安盈债券A202104281.27210.03%
000084博时安盈债券A202104271.27170.01%
000084博时安盈债券A202104261.2709-0.03%
000084博时安盈债券A202104231.27140.02%
000084博时安盈债券A202104221.27110%
000084博时安盈债券A202104211.27150.04%
000084博时安盈债券A202104201.2701-0.04%
000084博时安盈债券A202104191.27030.01%
000084博时安盈债券A202104161.27040.02%
000084博时安盈债券A202104151.2692-0.05%
000084博时安盈债券A202104141.26990.01%
000084博时安盈债券A202104131.27060.09%
000084博时安盈债券A202104121.27080.13%
000084博时安盈债券A202104091.26920.02%
000084博时安盈债券A202104081.2688-0.01%
000084博时安盈债券A202104071.2685-0.02%
000084博时安盈债券A202104061.26890.05%
000084博时安盈债券A202104021.2675-0.04%
000084博时安盈债券A202104011.26830.04%
000084博时安盈债券A202103311.26770%
000084博时安盈债券A202103301.26770.02%
000084博时安盈债券A202103291.26760.03%
000084博时安盈债券A202103261.267-0.01%
000084博时安盈债券A202103251.26710.01%
000084博时安盈债券A202103241.26680.01%
000084博时安盈债券A202103231.26710.04%
000084博时安盈债券A202103221.26640.02%
000084博时安盈债券A202103191.26680.06%
000084博时安盈债券A202103181.26590%