博时裕新纯债 - 002466今日净值|基金估值走势查询
最近更新：2020-08-04 14:24:50
| 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 | 20200804 | 1.0641 | 0.03% |
| 002466 | 博时裕新纯债 | 20200803 | 1.0638 | 0.02% |
| 002466 | 博时裕新纯债 | 20200731 | 1.0636 | 0% |
| 002466 | 博时裕新纯债 | 20200730 | 1.0636 | -0.02% |
| 002466 | 博时裕新纯债 | 20200729 | 1.0638 | -0.01% |
| 002466 | 博时裕新纯债 | 20200728 | 1.0639 | -0.02% |
| 002466 | 博时裕新纯债 | 20200727 | 1.0641 | 0.03% |
| 002466 | 博时裕新纯债 | 20200724 | 1.0638 | 0.01% |
| 002466 | 博时裕新纯债 | 20200723 | 1.0637 | -0.01% |
| 002466 | 博时裕新纯债 | 20200722 | 1.0638 | 0.03% |
| 002466 | 博时裕新纯债 | 20200721 | 1.0635 | 0.11% |
| 002466 | 博时裕新纯债 | 20200720 | 1.0623 | 0.05% |
| 002466 | 博时裕新纯债 | 20200717 | 1.0618 | 0% |
| 002466 | 博时裕新纯债 | 20200716 | 1.0618 | 0.05% |
| 002466 | 博时裕新纯债 | 20200715 | 1.0613 | 0.03% |
| 002466 | 博时裕新纯债 | 20200714 | 1.061 | 0% |
| 002466 | 博时裕新纯债 | 20200713 | 1.061 | -0.05% |
| 002466 | 博时裕新纯债 | 20200710 | 1.0615 | -0.04% |
| 002466 | 博时裕新纯债 | 20200709 | 1.0619 | -0.15% |
| 002466 | 博时裕新纯债 | 20200708 | 1.0635 | -0.06% |
| 002466 | 博时裕新纯债 | 20200707 | 1.0641 | -0.05% |
| 002466 | 博时裕新纯债 | 20200706 | 1.0646 | -0.11% |
| 002466 | 博时裕新纯债 | 20200703 | 1.0658 | -0.01% |
| 002466 | 博时裕新纯债 | 20200702 | 1.0659 | 0.03% |
| 002466 | 博时裕新纯债 | 20200701 | 1.0656 | 0.01% |
| 002466 | 博时裕新纯债 | 20200630 | 1.0655 | 0.03% |
| 002466 | 博时裕新纯债 | 20200629 | 1.0652 | 0.08% |
| 002466 | 博时裕新纯债 | 20200624 | 1.0644 | 0.03% |
| 002466 | 博时裕新纯债 | 20200623 | 1.0641 | -0.07% |
| 002466 | 博时裕新纯债 | 20200622 | 1.0648 | -0.03% |
| 002466 | 博时裕新纯债 | 20200619 | 1.0651 | -0.03% |
| 002466 | 博时裕新纯债 | 20200618 | 1.0654 | 0.01% |
| 002466 | 博时裕新纯债 | 20200617 | 1.0653 | -0.02% |
| 002466 | 博时裕新纯债 | 20200616 | 1.0655 | -0.03% |
| 002466 | 博时裕新纯债 | 20200615 | 1.0658 | 0.06% |
| 002466 | 博时裕新纯债 | 20200612 | 1.0652 | 0.06% |
| 002466 | 博时裕新纯债 | 20200611 | 1.0646 | -0.01% |
| 002466 | 博时裕新纯债 | 20200610 | 1.0647 | 0.01% |
| 002466 | 博时裕新纯债 | 20200609 | 1.0646 | 0.05% |
| 002466 | 博时裕新纯债 | 20200608 | 1.0641 | -0.08% |
| 002466 | 博时裕新纯债 | 20200605 | 1.0649 | -0.18% |
| 002466 | 博时裕新纯债 | 20200604 | 1.0668 | -0.1% |
| 002466 | 博时裕新纯债 | 20200603 | 1.0679 | -0.21% |
| 002466 | 博时裕新纯债 | 20200602 | 1.0701 | -0.16% |
| 002466 | 博时裕新纯债 | 20200601 | 1.0718 | -0.01% |
| 002466 | 博时裕新纯债 | 20200529 | 1.0719 | 0.02% |
| 002466 | 博时裕新纯债 | 20200528 | 1.0717 | -0.07% |
| 002466 | 博时裕新纯债 | 20200527 | 1.0724 | -0.06% |
| 002466 | 博时裕新纯债 | 20200526 | 1.073 | -0.07% |
| 002466 | 博时裕新纯债 | 20200525 | 1.0737 | 0% |
| 002466 | 博时裕新纯债 | 20200522 | 1.0737 | 0.01% |
| 002466 | 博时裕新纯债 | 20200521 | 1.0736 | 0% |
| 002466 | 博时裕新纯债 | 20200520 | 1.0736 | -0.02% |
| 002466 | 博时裕新纯债 | 20200519 | 1.0738 | -0.06% |
| 002466 | 博时裕新纯债 | 20200518 | 1.0744 | 0.01% |
| 002466 | 博时裕新纯债 | 20200515 | 1.0743 | 0.06% |
| 002466 | 博时裕新纯债 | 20200514 | 1.0737 | 0.03% |
| 002466 | 博时裕新纯债 | 20200513 | 1.0734 | -0.04% |
| 002466 | 博时裕新纯债 | 20200512 | 1.0738 | -0.04% |
| 002466 | 博时裕新纯债 | 20200511 | 1.0742 | -0.09% |
| 002466 | 博时裕新纯债 | 20200508 | 1.0752 | -0.03% |
| 002466 | 博时裕新纯债 | 20200507 | 1.0755 | -0.07% |
| 002466 | 博时裕新纯债 | 20200506 | 1.0763 | 0% |
| 002466 | 博时裕新纯债 | 20200430 | 1.0763 | 0.03% |
| 002466 | 博时裕新纯债 | 20200429 | 1.076 | 0.02% |
| 002466 | 博时裕新纯债 | 20200428 | 1.0758 | 0% |
| 002466 | 博时裕新纯债 | 20200427 | 1.0758 | 0.01% |
| 002466 | 博时裕新纯债 | 20200424 | 1.0757 | 0.01% |
| 002466 | 博时裕新纯债 | 20200423 | 1.0756 | 0.08% |
| 002466 | 博时裕新纯债 | 20200422 | 1.0747 | 0.03% |
| 002466 | 博时裕新纯债 | 20200421 | 1.0744 | 0.05% |
| 002466 | 博时裕新纯债 | 20200420 | 1.0739 | 0.04% |
| 002466 | 博时裕新纯债 | 20200417 | 1.0735 | 0.02% |
| 002466 | 博时裕新纯债 | 20200416 | 1.0733 | 0.02% |
| 002466 | 博时裕新纯债 | 20200415 | 1.0731 | 0.06% |
| 002466 | 博时裕新纯债 | 20200414 | 1.0725 | 0.01% |
| 002466 | 博时裕新纯债 | 20200413 | 1.0724 | 0.03% |
| 002466 | 博时裕新纯债 | 20200410 | 1.0721 | 0.03% |
| 002466 | 博时裕新纯债 | 20200409 | 1.0718 | 0.03% |
| 002466 | 博时裕新纯债 | 20200408 | 1.0715 | 0.15% |
| 002466 | 博时裕新纯债 | 20200407 | 1.0699 | 0.47% |
| 002466 | 博时裕新纯债 | 20200406 | 0 | 0% |
| 002466 | 博时裕新纯债 | 20200405 | 0 | 0% |
| 002466 | 博时裕新纯债 | 20200404 | 0 | 0% |
| 002466 | 博时裕新纯债 | 20200403 | 1.0649 | 0.03% |
| 002466 | 博时裕新纯债 | 20200402 | 1.0646 | 0.05% |
| 002466 | 博时裕新纯债 | 20200401 | 1.0641 | 0.1% |
| 002466 | 博时裕新纯债 | 20200331 | 1.063 | 0.06% |
| 002466 | 博时裕新纯债 | 20200330 | 1.0624 | 0.01% |
| 002466 | 博时裕新纯债 | 20200329 | 0 | 0% |