博时安盈债券C - 000085今日净值|基金估值走势查询

最近更新:2021-08-03 13:29:22

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C202108031.2528-0.01%
000085博时安盈债券C202108021.25430.14%
000085博时安盈债券C202107301.25320.07%
000085博时安盈债券C202107291.25260.03%
000085博时安盈债券C202107281.25260.02%
000085博时安盈债券C202107271.2530.06%
000085博时安盈债券C202107261.2516-0.03%
000085博时安盈债券C202107231.2520.02%
000085博时安盈债券C202107221.25210.04%
000085博时安盈债券C202107211.2520.05%
000085博时安盈债券C202107201.25160.03%
000085博时安盈债券C202107191.25150.05%
000085博时安盈债券C202107161.25130.05%
000085博时安盈债券C202107151.25070.01%
000085博时安盈债券C202107141.25130.08%
000085博时安盈债券C202107131.25090.08%
000085博时安盈债券C202107121.25020.06%
000085博时安盈债券C202107091.24940.01%
000085博时安盈债券C202107081.24950.05%
000085博时安盈债券C202107071.24910.03%
000085博时安盈债券C202107061.24870.03%
000085博时安盈债券C202107051.24820.01%
000085博时安盈债券C202107021.2478-0.01%
000085博时安盈债券C202107011.2474-0.02%
000085博时安盈债券C202106301.24830.06%
000085博时安盈债券C202106291.2462-0.1%
000085博时安盈债券C202106281.24710%
000085博时安盈债券C202106251.24750.05%
000085博时安盈债券C202106241.2466-0.01%
000085博时安盈债券C202106231.24680.02%
000085博时安盈债券C202106221.2470.04%
000085博时安盈债券C202106211.24680.04%
000085博时安盈债券C202106181.24630.01%
000085博时安盈债券C202106171.24680.04%
000085博时安盈债券C202106161.24660.03%
000085博时安盈债券C202106151.24590%
000085博时安盈债券C202106111.24580%
000085博时安盈债券C202106101.24630.05%
000085博时安盈债券C202106091.245-0.05%
000085博时安盈债券C202106081.2455-0.01%
000085博时安盈债券C202106071.2454-0.02%
000085博时安盈债券C202106041.2451-0.04%
000085博时安盈债券C202106031.2449-0.04%
000085博时安盈债券C202106021.24560.01%
000085博时安盈债券C202106011.24560.03%
000085博时安盈债券C202105311.24530.03%
000085博时安盈债券C202105281.24520.03%
000085博时安盈债券C202105271.24480%
000085博时安盈债券C202105261.24490.02%
000085博时安盈债券C202105251.2443-0.02%
000085博时安盈债券C202105241.24430.02%
000085博时安盈债券C202105211.24440.04%
000085博时安盈债券C202105201.2440.02%
000085博时安盈债券C202105191.24370.02%
000085博时安盈债券C202105181.24360.03%
000085博时安盈债券C202105171.24320.01%
000085博时安盈债券C202105141.2428-0.01%
000085博时安盈债券C202105121.24290.03%
000085博时安盈债券C202105101.24230.04%
000085博时安盈债券C202105071.24180.01%
000085博时安盈债券C202105061.24150.04%
000085博时安盈债券C202104301.24140.04%
000085博时安盈债券C202104291.24080.01%
000085博时安盈债券C202104281.24090.03%
000085博时安盈债券C202104271.24050.01%
000085博时安盈债券C202104261.2398-0.03%
000085博时安盈债券C202104231.24030.03%
000085博时安盈债券C202104221.240.01%
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%