博时安盈债券C - 000085今日净值|基金估值走势查询

最近更新:2021-04-21 14:53:15

基金号基金名称日期基金净值基金增长率
000085博时安盈债券C202104211.24040.04%
000085博时安盈债券C202104201.239-0.04%
000085博时安盈债券C202104191.23940.02%
000085博时安盈债券C202104161.23940.02%
000085博时安盈债券C202104151.2382-0.05%
000085博时安盈债券C202104141.23890.01%
000085博时安盈债券C202104131.23960.09%
000085博时安盈债券C202104121.23990.13%
000085博时安盈债券C202104091.23820.02%
000085博时安盈债券C202104081.2378-0.02%
000085博时安盈债券C202104071.2376-0.02%
000085博时安盈债券C202104061.2380.05%
000085博时安盈债券C202104021.2368-0.04%
000085博时安盈债券C202104011.23740.04%
000085博时安盈债券C202103311.23690%
000085博时安盈债券C202103301.23690.02%
000085博时安盈债券C202103291.23680.03%
000085博时安盈债券C202103261.2362-0.01%
000085博时安盈债券C202103251.23630.01%
000085博时安盈债券C202103241.23610.01%
000085博时安盈债券C202103231.23640.04%
000085博时安盈债券C202103221.23570.02%
000085博时安盈债券C202103191.23620.06%
000085博时安盈债券C202103181.23540.01%
000085博时安盈债券C202103171.23540.01%
000085博时安盈债券C202103161.235-0.02%
000085博时安盈债券C202103151.23540.04%
000085博时安盈债券C202103121.2346-0.01%
000085博时安盈债券C202103111.2344-0.02%
000085博时安盈债券C202103101.23490.04%
000085博时安盈债券C202103091.23430.01%
000085博时安盈债券C202103081.23370.01%
000085博时安盈债券C202103051.23360.02%
000085博时安盈债券C202103041.233-0.02%
000085博时安盈债券C202103031.23350.04%
000085博时安盈债券C202103021.2330.01%
000085博时安盈债券C202103011.23270.02%
000085博时安盈债券C202102261.23250.01%
000085博时安盈债券C202102251.232-0.01%
000085博时安盈债券C202102241.23180%
000085博时安盈债券C202102231.23180%
000085博时安盈债券C202102221.2313-0.01%
000085博时安盈债券C202102191.23150.01%
000085博时安盈债券C202102181.2310.04%
000085博时安盈债券C202102101.23030.02%
000085博时安盈债券C202102091.2298-0.01%
000085博时安盈债券C202102081.22960.01%
000085博时安盈债券C202102051.22980.01%
000085博时安盈债券C202102041.2295-0.02%
000085博时安盈债券C202102031.22940%
000085博时安盈债券C202102021.2288-0.02%
000085博时安盈债券C202102011.22890.03%
000085博时安盈债券C202101291.2290.01%
000085博时安盈债券C202101281.2291-0.02%
000085博时安盈债券C202101271.22940%
000085博时安盈债券C202101261.2297-0.01%
000085博时安盈债券C202101251.23010.04%
000085博时安盈债券C202101221.22980.03%
000085博时安盈债券C202101211.22950.02%
000085博时安盈债券C202101201.22950.02%
000085博时安盈债券C202101191.22930.01%
000085博时安盈债券C202101181.2288-0.01%
000085博时安盈债券C202101151.22860%
000085博时安盈债券C202101141.2283-0.01%
000085博时安盈债券C202101131.22880.03%
000085博时安盈债券C202101121.22920.07%
000085博时安盈债券C202101111.22810.02%
000085博时安盈债券C202101081.22790.03%
000085博时安盈债券C202101071.22770.02%
000085博时安盈债券C202101061.22760.03%
000085博时安盈债券C202101051.22730.02%
000085博时安盈债券C202101041.2270.04%
000085博时安盈债券C202012311.22660.04%
000085博时安盈债券C202012301.22620.01%
000085博时安盈债券C202012291.22650.04%
000085博时安盈债券C202012281.22590.03%
000085博时安盈债券C202012251.2260.04%
000085博时安盈债券C202012241.2252-0.01%
000085博时安盈债券C202012231.22540.02%
000085博时安盈债券C202012221.2250.01%
000085博时安盈债券C202012211.22490.03%
000085博时安盈债券C202012181.22450.01%
000085博时安盈债券C202012171.2241-0.01%
000085博时安盈债券C202012161.2237-0.02%
000085博时安盈债券C202012151.22440.04%
000085博时安盈债券C202012141.22380.01%
000085博时安盈债券C202012111.22350%
000085博时安盈债券C202012101.22360.03%
000085博时安盈债券C202012091.22370.06%
000085博时安盈债券C202012081.2228-0.01%