博时安盈债券A - 000084今日净值|基金估值走势查询

最近更新:2022-06-29 14:52:56

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A202206291.28260.01%
000084博时安盈债券A202206281.2815-0.08%
000084博时安盈债券A202206271.2830.02%
000084博时安盈债券A202206241.28340.06%
000084博时安盈债券A202206231.2816-0.05%
000084博时安盈债券A202206221.28210%
000084博时安盈债券A202206211.28250.03%
000084博时安盈债券A202206201.29030.03%
000084博时安盈债券A202206171.29030.06%
000084博时安盈债券A202206161.2892-0.01%
000084博时安盈债券A202206151.28920%
000084博时安盈债券A202206141.28940.02%
000084博时安盈债券A202206131.28910.01%
000084博时安盈债券A202206101.28880%
000084博时安盈债券A202206091.28860.01%
000084博时安盈债券A202206081.28840%
000084博时安盈债券A202206071.28890.03%
000084博时安盈债券A202206061.28880.01%
000084博时安盈债券A202206021.28890.01%
000084博时安盈债券A202206011.2890.01%
000084博时安盈债券A202205311.2888-0.02%
000084博时安盈债券A202205301.28940.02%
000084博时安盈债券A202205271.28950.04%
000084博时安盈债券A202205261.2890.04%
000084博时安盈债券A202205251.29010.12%
000084博时安盈债券A202205241.2877-0.06%
000084博时安盈债券A202205231.28890.06%
000084博时安盈债券A202205201.28850.03%
000084博时安盈债券A202205191.2878-0.01%
000084博时安盈债券A202205181.28810.04%
000084博时安盈债券A202205171.28750.02%
000084博时安盈债券A202205161.2870.01%
000084博时安盈债券A202205131.2863-0.02%
000084博时安盈债券A202205121.28650.02%
000084博时安盈债券A202205111.28650.02%
000084博时安盈债券A202205101.28650.05%
000084博时安盈债券A202205091.2852-0.01%
000084博时安盈债券A202205061.28580.05%
000084博时安盈债券A202205051.28480.02%
000084博时安盈债券A202204291.28470.03%
000084博时安盈债券A202204281.2839-0.02%
000084博时安盈债券A202204271.28450.03%
000084博时安盈债券A202204261.28390.01%
000084博时安盈债券A202204251.28360.03%
000084博时安盈债券A202204221.28330.02%
000084博时安盈债券A202204211.28350.05%
000084博时安盈债券A202204201.2822-0.04%
000084博时安盈债券A202204191.28250%
000084博时安盈债券A202204181.29080.02%
000084博时安盈债券A202204151.29030.01%
000084博时安盈债券A202204141.29010.02%
000084博时安盈债券A202204131.2891-0.04%
000084博时安盈债券A202204121.29010.06%
000084博时安盈债券A202204111.2887-0.02%
000084博时安盈债券A202204081.28940.06%
000084博时安盈债券A202204071.28870.03%
000084博时安盈债券A202204061.28840.07%
000084博时安盈债券A202204011.28790.06%
000084博时安盈债券A202203311.2870.01%
000084博时安盈债券A202203301.28710.03%
000084博时安盈债券A202203291.28690.02%
000084博时安盈债券A202203281.28680.05%
000084博时安盈债券A202203251.28640.03%
000084博时安盈债券A202203241.28610.01%
000084博时安盈债券A202203231.2852-0.05%
000084博时安盈债券A202203221.2855-0.02%
000084博时安盈债券A202203211.28590.03%
000084博时安盈债券A202203181.28580.04%
000084博时安盈债券A202203171.2852-0.01%
000084博时安盈债券A202203161.28560.01%
000084博时安盈债券A202203151.2854-0.02%
000084博时安盈债券A202203141.28580.06%
000084博时安盈债券A202203111.28530.01%
000084博时安盈债券A202203101.28550.01%
000084博时安盈债券A202203091.2853-0.03%
000084博时安盈债券A202203081.28610.03%
000084博时安盈债券A202203071.28560.01%
000084博时安盈债券A202203041.28560%
000084博时安盈债券A202203031.28640.04%
000084博时安盈债券A202203021.2859-0.01%
000084博时安盈债券A202203011.28620.01%
000084博时安盈债券A202202281.2851-0.04%
000084博时安盈债券A202202251.28590.02%
000084博时安盈债券A202202241.28590.03%
000084博时安盈债券A202202231.2852-0.01%
000084博时安盈债券A202202221.2852-0.03%
000084博时安盈债券A202202211.2856-0.01%
000084博时安盈债券A202202181.29380.01%
000084博时安盈债券A202202171.29360.02%
000084博时安盈债券A202202161.29330.02%