博时裕新纯债 - 002466今日净值|基金估值走势查询

最近更新:2021-04-18 16:45:53

基金号基金名称日期基金净值基金增长率
002466博时裕新纯债202104161.03420.03%
002466博时裕新纯债202104151.0331-0.06%
002466博时裕新纯债202104141.03370.01%
002466博时裕新纯债202104131.03390.07%
002466博时裕新纯债202104121.03550.25%
002466博时裕新纯债202104091.03290.02%
002466博时裕新纯债202104081.0324-0.02%
002466博时裕新纯债202104071.0324-0.02%
002466博时裕新纯债202104061.0330.08%
002466博时裕新纯债202104021.0317-0.04%
002466博时裕新纯债202104011.03240.04%
002466博时裕新纯债202103311.0320.01%
002466博时裕新纯债202103301.0320.02%
002466博时裕新纯债202103291.0320.04%
002466博时裕新纯债202103261.03170%
002466博时裕新纯债202103251.03180.03%
002466博时裕新纯债202103241.03130%
002466博时裕新纯债202103231.03160.04%
002466博时裕新纯债202103221.03090.02%
002466博时裕新纯债202103191.03140.08%
002466博时裕新纯债202103181.03060.01%
002466博时裕新纯债202103171.03040.01%
002466博时裕新纯债202103161.0298-0.03%
002466博时裕新纯债202103151.03060.06%
002466博时裕新纯债202103121.0297-0.02%
002466博时裕新纯债202103111.0296-0.02%
002466博时裕新纯债202103101.03030.05%
002466博时裕新纯债202103091.02970.01%
002466博时裕新纯债202103081.02930.01%
002466博时裕新纯债202103051.02930.02%
002466博时裕新纯债202103041.0287-0.02%
002466博时裕新纯债202103031.02920.05%
002466博时裕新纯债202103021.02890.03%
002466博时裕新纯债202103011.02830.01%
002466博时裕新纯债202102261.02820.01%
002466博时裕新纯债202102251.0279-0.01%
002466博时裕新纯债202102241.0273-0.04%
002466博时裕新纯债202102231.0275-0.01%
002466博时裕新纯债202102221.0272-0.01%
002466博时裕新纯债202102191.02720.02%
002466博时裕新纯债202102181.0270.05%
002466博时裕新纯债202102101.02660.03%
002466博时裕新纯债202102091.0259-0.01%
002466博时裕新纯债202102081.02580.02%
002466博时裕新纯债202102051.02570.01%
002466博时裕新纯债202102041.0256-0.02%
002466博时裕新纯债202102031.0258-0.01%
002466博时裕新纯债202102021.0255-0.01%
002466博时裕新纯债202102011.02540.04%
002466博时裕新纯债202101291.02560.01%
002466博时裕新纯债202101281.026-0.02%
002466博时裕新纯债202101271.02670%
002466博时裕新纯债202101261.0269-0.02%
002466博时裕新纯债202101251.02750.05%
002466博时裕新纯债202101221.0270.02%
002466博时裕新纯债202101211.02650.01%
002466博时裕新纯债202101201.02650.02%
002466博时裕新纯债202101191.02680.01%
002466博时裕新纯债202101181.0270%
002466博时裕新纯债202101151.02720.02%
002466博时裕新纯债202101141.0267-0.01%
002466博时裕新纯债202101131.02680.04%
002466博时裕新纯债202101121.02720.08%
002466博时裕新纯债202101111.02650.03%
002466博时裕新纯债202101081.02620.02%
002466博时裕新纯债202101071.02590.02%
002466博时裕新纯债202101061.02580.04%
002466博时裕新纯债202101051.02520.01%
002466博时裕新纯债202101041.02510.06%
002466博时裕新纯债202012311.02450.03%
002466博时裕新纯债202012301.0240.02%
002466博时裕新纯债202012291.02430.05%
002466博时裕新纯债202012281.02370.04%
002466博时裕新纯债202012251.02360.04%
002466博时裕新纯债202012241.023-0.01%
002466博时裕新纯债202012231.02310.02%
002466博时裕新纯债202012221.0222-0.01%
002466博时裕新纯债202012211.02230.04%
002466博时裕新纯债202012181.02190%
002466博时裕新纯债202012171.0215-0.02%
002466博时裕新纯债202012161.021-0.02%
002466博时裕新纯债202012151.02140.05%
002466博时裕新纯债202012141.02090.02%
002466博时裕新纯债202012111.02070%
002466博时裕新纯债202012101.02060.03%
002466博时裕新纯债202012091.02050.05%
002466博时裕新纯债202012081.0197-0.01%
002466博时裕新纯债202012071.01980.02%
002466博时裕新纯债202012041.0192-0.02%
002466博时裕新纯债202012031.01980.04%