博时安盈债券A - 000084今日净值|基金估值走势查询

最近更新:2021-04-19 14:51:26

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%
000084博时安盈债券A202103171.2660.01%
000084博时安盈债券A202103161.2656-0.02%
000084博时安盈债券A202103151.2660.04%
000084博时安盈债券A202103121.2651-0.01%
000084博时安盈债券A202103111.2649-0.02%
000084博时安盈债券A202103101.26550.04%
000084博时安盈债券A202103091.26480.01%
000084博时安盈债券A202103081.26430.02%
000084博时安盈债券A202103051.26410.02%
000084博时安盈债券A202103041.2634-0.02%
000084博时安盈债券A202103031.26410.06%
000084博时安盈债券A202103021.26340.01%
000084博时安盈债券A202103011.26310.02%
000084博时安盈债券A202102261.26280.01%
000084博时安盈债券A202102251.2623-0.01%
000084博时安盈债券A202102241.26220%
000084博时安盈债券A202102231.2620%
000084博时安盈债券A202102221.2616-0.01%
000084博时安盈债券A202102191.26160.01%
000084博时安盈债券A202102181.26110.04%
000084博时安盈债券A202102101.26050.02%
000084博时安盈债券A202102091.2598-0.02%
000084博时安盈债券A202102081.25970.01%
000084博时安盈债券A202102051.25980.01%
000084博时安盈债券A202102041.2595-0.02%
000084博时安盈债券A202102031.25950%
000084博时安盈债券A202102021.2589-0.01%
000084博时安盈债券A202102011.2590.04%
000084博时安盈债券A202101291.25890.01%
000084博时安盈债券A202101281.259-0.02%
000084博时安盈债券A202101271.25930%
000084博时安盈债券A202101261.2596-0.01%
000084博时安盈债券A202101251.260.05%
000084博时安盈债券A202101221.25970.03%
000084博时安盈债券A202101211.25920.01%
000084博时安盈债券A202101201.25930.02%
000084博时安盈债券A202101191.25920.01%
000084博时安盈债券A202101181.2586-0.01%
000084博时安盈债券A202101151.25840%
000084博时安盈债券A202101141.25820%
000084博时安盈债券A202101131.25860.03%
000084博时安盈债券A202101121.2590.07%
000084博时安盈债券A202101111.25780.02%
000084博时安盈债券A202101081.25770.03%
000084博时安盈债券A202101071.25720.01%
000084博时安盈债券A202101061.25730.03%
000084博时安盈债券A202101051.2570.02%
000084博时安盈债券A202101041.25670.04%
000084博时安盈债券A202012311.25630.04%
000084博时安盈债券A202012301.25580.01%
000084博时安盈债券A202012291.25610.04%
000084博时安盈债券A202012281.25540.02%
000084博时安盈债券A202012251.25540.03%
000084博时安盈债券A202012241.25470%
000084博时安盈债券A202012231.25490.02%
000084博时安盈债券A202012221.25450.01%
000084博时安盈债券A202012211.25440.03%
000084博时安盈债券A202012181.25380%
000084博时安盈债券A202012171.2534-0.02%
000084博时安盈债券A202012161.253-0.03%
000084博时安盈债券A202012151.25370.04%
000084博时安盈债券A202012141.25320.02%
000084博时安盈债券A202012111.25280%
000084博时安盈债券A202012101.25290.03%
000084博时安盈债券A202012091.25310.06%
000084博时安盈债券A202012081.2521-0.01%
000084博时安盈债券A202012071.2520.02%
000084博时安盈债券A202012041.2513-0.02%