博时安盈债券A - 000084今日净值|基金估值走势查询

最近更新:2021-01-18 13:46:30

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A202101181.2584-0.02%
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%
000084博时安盈债券A202012031.25160.01%
000084博时安盈债券A202012021.25150.01%
000084博时安盈债券A202012011.25140.02%
000084博时安盈债券A202011301.25120.05%
000084博时安盈债券A202011271.25060.01%
000084博时安盈债券A202011261.25050.01%
000084博时安盈债券A202011251.25040%
000084博时安盈债券A202011241.25040%
000084博时安盈债券A202011231.25040.02%
000084博时安盈债券A202011201.2501-0.05%
000084博时安盈债券A202011191.2507-0.03%
000084博时安盈债券A202011181.2511-0.04%
000084博时安盈债券A202011171.2516-0.03%
000084博时安盈债券A202011161.2520%
000084博时安盈债券A202011131.252-0.04%
000084博时安盈债券A202011121.2544-0.02%
000084博时安盈债券A202011111.25480.01%
000084博时安盈债券A202011101.2547-0.01%
000084博时安盈债券A202011091.25480.02%
000084博时安盈债券A202011061.25460%
000084博时安盈债券A202011051.25460.01%
000084博时安盈债券A202011041.25450.02%
000084博时安盈债券A202011031.25430.01%
000084博时安盈债券A202011021.25420.03%
000084博时安盈债券A202010301.25380%
000084博时安盈债券A202010291.25380%
000084博时安盈债券A202010281.25380.01%
000084博时安盈债券A202010271.25370.02%
000084博时安盈债券A202010261.25350.02%
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%