博时安盈债券A - 000084今日净值|基金估值走势查询

最近更新:2020-10-25 16:52:17

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A202010231.2528-0.02%
000084博时安盈债券A202010221.25310.02%
000084博时安盈债券A202010211.25290.02%
000084博时安盈债券A202010201.25270.02%
000084博时安盈债券A202010191.25250.04%
000084博时安盈债券A202010161.2520.01%
000084博时安盈债券A202010151.25190.01%
000084博时安盈债券A202010141.25180.02%
000084博时安盈债券A202010131.25160.01%
000084博时安盈债券A202010121.25150.02%
000084博时安盈债券A202010091.25120.08%
000084博时安盈债券A202009301.25020.02%
000084博时安盈债券A202009291.24990.01%
000084博时安盈债券A202009281.24980.02%
000084博时安盈债券A202009251.24950.01%
000084博时安盈债券A202009241.24940.01%
000084博时安盈债券A202009231.24930.01%
000084博时安盈债券A202009221.24920.01%
000084博时安盈债券A202009211.27530.02%
000084博时安盈债券A202009181.2750.02%
000084博时安盈债券A202009171.27480.02%
000084博时安盈债券A202009161.27460.02%
000084博时安盈债券A202009151.27440.02%
000084博时安盈债券A202009141.27420.02%
000084博时安盈债券A202009111.27390.02%
000084博时安盈债券A202009101.27370.01%
000084博时安盈债券A202009091.27360.02%
000084博时安盈债券A202009081.27340%
000084博时安盈债券A202009071.27340.02%
000084博时安盈债券A202009041.27320%
000084博时安盈债券A202009031.27320%
000084博时安盈债券A202009021.2732-0.01%
000084博时安盈债券A202009011.27330.01%
000084博时安盈债券A202008311.27320.02%
000084博时安盈债券A202008281.2729-0.01%
000084博时安盈债券A202008271.273-0.01%
000084博时安盈债券A202008261.27310%
000084博时安盈债券A202008251.2731-0.01%
000084博时安盈债券A202008241.27320.02%
000084博时安盈债券A202008211.2730%
000084博时安盈债券A202008201.2730%
000084博时安盈债券A202008191.2730.02%
000084博时安盈债券A202008181.27280.02%
000084博时安盈债券A202008171.27260.03%
000084博时安盈债券A202008141.27220.02%
000084博时安盈债券A202008131.2720.02%
000084博时安盈债券A202008121.27180.02%
000084博时安盈债券A202008111.27160.02%
000084博时安盈债券A202008101.27140.03%
000084博时安盈债券A202008071.2710.01%
000084博时安盈债券A202008061.27090.02%
000084博时安盈债券A202008051.27070.02%
000084博时安盈债券A202008041.27050.02%
000084博时安盈债券A202008031.27030.02%
000084博时安盈债券A202007311.270%
000084博时安盈债券A202007301.270%
000084博时安盈债券A202007291.270.01%
000084博时安盈债券A202007281.26990.02%
000084博时安盈债券A202007271.26970.04%
000084博时安盈债券A202007241.26920.03%
000084博时安盈债券A202007231.26880.02%
000084博时安盈债券A202007221.26850.02%
000084博时安盈债券A202007211.26820.05%
000084博时安盈债券A202007201.26760.04%
000084博时安盈债券A202007171.26710.02%
000084博时安盈债券A202007161.26690.02%
000084博时安盈债券A202007151.26660.02%
000084博时安盈债券A202007141.26640%
000084博时安盈债券A202007131.2664-0.02%
000084博时安盈债券A202007101.2666-0.02%
000084博时安盈债券A202007091.2669-0.07%
000084博时安盈债券A202007081.2678-0.02%
000084博时安盈债券A202007071.2681-0.06%
000084博时安盈债券A202007061.2688-0.02%
000084博时安盈债券A202007031.26910.01%
000084博时安盈债券A202007021.2690.02%
000084博时安盈债券A202007011.26870.02%
000084博时安盈债券A202006301.26850.02%
000084博时安盈债券A202006291.26830.04%
000084博时安盈债券A202006241.26780.02%
000084博时安盈债券A202006231.2676-0.03%
000084博时安盈债券A202006221.268-0.01%
000084博时安盈债券A202006191.26810.01%
000084博时安盈债券A202006181.2680.02%
000084博时安盈债券A202006171.2678-0.02%
000084博时安盈债券A202006161.268-0.02%
000084博时安盈债券A202006151.26830.02%
000084博时安盈债券A202006121.2680.03%
000084博时安盈债券A202006111.26760.02%
000084博时安盈债券A202006101.26730.01%