博时裕新纯债 - 002466今日净值|基金估值走势查询
最近更新：2021-08-03 14:37:56
| 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 | 20210803 | 1.0466 | -0.03% |
| 002466 | 博时裕新纯债 | 20210802 | 1.048 | 0.16% |
| 002466 | 博时裕新纯债 | 20210730 | 1.0466 | 0.06% |
| 002466 | 博时裕新纯债 | 20210729 | 1.0459 | 0.02% |
| 002466 | 博时裕新纯债 | 20210728 | 1.046 | 0.01% |
| 002466 | 博时裕新纯债 | 20210727 | 1.0465 | 0.04% |
| 002466 | 博时裕新纯债 | 20210726 | 1.0455 | -0.01% |
| 002466 | 博时裕新纯债 | 20210723 | 1.0453 | 0.01% |
| 002466 | 博时裕新纯债 | 20210722 | 1.0457 | 0.05% |
| 002466 | 博时裕新纯债 | 20210721 | 1.0453 | 0.03% |
| 002466 | 博时裕新纯债 | 20210720 | 1.045 | 0.03% |
| 002466 | 博时裕新纯债 | 20210719 | 1.0449 | 0.05% |
| 002466 | 博时裕新纯债 | 20210716 | 1.045 | 0.07% |
| 002466 | 博时裕新纯债 | 20210715 | 1.0446 | 0.03% |
| 002466 | 博时裕新纯债 | 20210714 | 1.0448 | 0.08% |
| 002466 | 博时裕新纯债 | 20210713 | 1.0444 | 0.07% |
| 002466 | 博时裕新纯债 | 20210712 | 1.0435 | 0.07% |
| 002466 | 博时裕新纯债 | 20210709 | 1.0432 | 0.01% |
| 002466 | 博时裕新纯债 | 20210708 | 1.043 | 0.07% |
| 002466 | 博时裕新纯债 | 20210707 | 1.0422 | 0.03% |
| 002466 | 博时裕新纯债 | 20210706 | 1.0421 | 0.02% |
| 002466 | 博时裕新纯债 | 20210705 | 1.0415 | 0.01% |
| 002466 | 博时裕新纯债 | 20210702 | 1.0412 | -0.01% |
| 002466 | 博时裕新纯债 | 20210701 | 1.0408 | -0.03% |
| 002466 | 博时裕新纯债 | 20210630 | 1.0412 | 0.05% |
| 002466 | 博时裕新纯债 | 20210629 | 1.0396 | -0.1% |
| 002466 | 博时裕新纯债 | 20210628 | 1.0405 | 0.01% |
| 002466 | 博时裕新纯债 | 20210625 | 1.0407 | 0.05% |
| 002466 | 博时裕新纯债 | 20210624 | 1.04 | 0.01% |
| 002466 | 博时裕新纯债 | 20210623 | 1.0398 | 0.02% |
| 002466 | 博时裕新纯债 | 20210622 | 1.0398 | 0.03% |
| 002466 | 博时裕新纯债 | 20210621 | 1.0394 | 0.03% |
| 002466 | 博时裕新纯债 | 20210618 | 1.0392 | 0.01% |
| 002466 | 博时裕新纯债 | 20210617 | 1.0396 | 0.04% |
| 002466 | 博时裕新纯债 | 20210616 | 1.0397 | 0.04% |
| 002466 | 博时裕新纯债 | 20210615 | 1.039 | -0.01% |
| 002466 | 博时裕新纯债 | 20210611 | 1.0391 | 0% |
| 002466 | 博时裕新纯债 | 20210610 | 1.0394 | 0.05% |
| 002466 | 博时裕新纯债 | 20210609 | 1.0383 | -0.06% |
| 002466 | 博时裕新纯债 | 20210608 | 1.0387 | -0.01% |
| 002466 | 博时裕新纯债 | 20210607 | 1.0388 | -0.02% |
| 002466 | 博时裕新纯债 | 20210604 | 1.0389 | -0.02% |
| 002466 | 博时裕新纯债 | 20210603 | 1.0385 | -0.03% |
| 002466 | 博时裕新纯债 | 20210602 | 1.039 | 0.02% |
| 002466 | 博时裕新纯债 | 20210601 | 1.039 | 0.03% |
| 002466 | 博时裕新纯债 | 20210531 | 1.0386 | 0.03% |
| 002466 | 博时裕新纯债 | 20210528 | 1.0388 | 0.03% |
| 002466 | 博时裕新纯债 | 20210527 | 1.0386 | 0.01% |
| 002466 | 博时裕新纯债 | 20210526 | 1.0384 | 0.01% |
| 002466 | 博时裕新纯债 | 20210525 | 1.0379 | -0.03% |
| 002466 | 博时裕新纯债 | 20210524 | 1.038 | 0.01% |
| 002466 | 博时裕新纯债 | 20210521 | 1.038 | 0.04% |
| 002466 | 博时裕新纯债 | 20210520 | 1.0377 | 0.03% |
| 002466 | 博时裕新纯债 | 20210519 | 1.0373 | 0.01% |
| 002466 | 博时裕新纯债 | 20210518 | 1.0373 | 0.02% |
| 002466 | 博时裕新纯债 | 20210517 | 1.037 | 0.01% |
| 002466 | 博时裕新纯债 | 20210514 | 1.0366 | -0.01% |
| 002466 | 博时裕新纯债 | 20210512 | 1.0368 | 0.03% |
| 002466 | 博时裕新纯债 | 20210510 | 1.0364 | 0.04% |
| 002466 | 博时裕新纯债 | 20210507 | 1.0359 | 0.01% |
| 002466 | 博时裕新纯债 | 20210506 | 1.0356 | 0.04% |
| 002466 | 博时裕新纯债 | 20210430 | 1.0355 | 0.04% |
| 002466 | 博时裕新纯债 | 20210429 | 1.0352 | 0.01% |
| 002466 | 博时裕新纯债 | 20210428 | 1.0353 | 0.03% |
| 002466 | 博时裕新纯债 | 20210427 | 1.035 | 0.01% |
| 002466 | 博时裕新纯债 | 20210426 | 1.0346 | -0.03% |
| 002466 | 博时裕新纯债 | 20210423 | 1.0351 | 0.03% |
| 002466 | 博时裕新纯债 | 20210422 | 1.0346 | 0% |
| 002466 | 博时裕新纯债 | 20210421 | 1.0349 | 0.05% |
| 002466 | 博时裕新纯债 | 20210420 | 1.0337 | -0.05% |
| 002466 | 博时裕新纯债 | 20210419 | 1.0344 | 0.04% |
| 002466 | 博时裕新纯债 | 20210416 | 1.0342 | 0.03% |
| 002466 | 博时裕新纯债 | 20210415 | 1.0331 | -0.06% |
| 002466 | 博时裕新纯债 | 20210414 | 1.0337 | 0.01% |
| 002466 | 博时裕新纯债 | 20210413 | 1.0339 | 0.07% |
| 002466 | 博时裕新纯债 | 20210412 | 1.0355 | 0.25% |
| 002466 | 博时裕新纯债 | 20210409 | 1.0329 | 0.02% |
| 002466 | 博时裕新纯债 | 20210408 | 1.0324 | -0.02% |
| 002466 | 博时裕新纯债 | 20210407 | 1.0324 | -0.02% |
| 002466 | 博时裕新纯债 | 20210406 | 1.033 | 0.08% |
| 002466 | 博时裕新纯债 | 20210402 | 1.0317 | -0.04% |
| 002466 | 博时裕新纯债 | 20210401 | 1.0324 | 0.04% |
| 002466 | 博时裕新纯债 | 20210331 | 1.032 | 0.01% |
| 002466 | 博时裕新纯债 | 20210330 | 1.032 | 0.02% |
| 002466 | 博时裕新纯债 | 20210329 | 1.032 | 0.04% |
| 002466 | 博时裕新纯债 | 20210326 | 1.0317 | 0% |
| 002466 | 博时裕新纯债 | 20210325 | 1.0318 | 0.03% |
| 002466 | 博时裕新纯债 | 20210324 | 1.0313 | 0% |
| 002466 | 博时裕新纯债 | 20210323 | 1.0316 | 0.04% |
| 002466 | 博时裕新纯债 | 20210322 | 1.0309 | 0.02% |