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202008041.06410.03%
002466博时裕新纯债202008031.06380.02%
002466博时裕新纯债202007311.06360%
002466博时裕新纯债202007301.0636-0.02%
002466博时裕新纯债202007291.0638-0.01%
002466博时裕新纯债202007281.0639-0.02%
002466博时裕新纯债202007271.06410.03%
002466博时裕新纯债202007241.06380.01%
002466博时裕新纯债202007231.0637-0.01%
002466博时裕新纯债202007221.06380.03%
002466博时裕新纯债202007211.06350.11%
002466博时裕新纯债202007201.06230.05%
002466博时裕新纯债202007171.06180%
002466博时裕新纯债202007161.06180.05%
002466博时裕新纯债202007151.06130.03%
002466博时裕新纯债202007141.0610%
002466博时裕新纯债202007131.061-0.05%
002466博时裕新纯债202007101.0615-0.04%
002466博时裕新纯债202007091.0619-0.15%
002466博时裕新纯债202007081.0635-0.06%
002466博时裕新纯债202007071.0641-0.05%
002466博时裕新纯债202007061.0646-0.11%
002466博时裕新纯债202007031.0658-0.01%
002466博时裕新纯债202007021.06590.03%
002466博时裕新纯债202007011.06560.01%
002466博时裕新纯债202006301.06550.03%
002466博时裕新纯债202006291.06520.08%
002466博时裕新纯债202006241.06440.03%
002466博时裕新纯债202006231.0641-0.07%
002466博时裕新纯债202006221.0648-0.03%
002466博时裕新纯债202006191.0651-0.03%
002466博时裕新纯债202006181.06540.01%
002466博时裕新纯债202006171.0653-0.02%
002466博时裕新纯债202006161.0655-0.03%
002466博时裕新纯债202006151.06580.06%
002466博时裕新纯债202006121.06520.06%
002466博时裕新纯债202006111.0646-0.01%
002466博时裕新纯债202006101.06470.01%
002466博时裕新纯债202006091.06460.05%
002466博时裕新纯债202006081.0641-0.08%
002466博时裕新纯债202006051.0649-0.18%
002466博时裕新纯债202006041.0668-0.1%
002466博时裕新纯债202006031.0679-0.21%
002466博时裕新纯债202006021.0701-0.16%
002466博时裕新纯债202006011.0718-0.01%
002466博时裕新纯债202005291.07190.02%
002466博时裕新纯债202005281.0717-0.07%
002466博时裕新纯债202005271.0724-0.06%
002466博时裕新纯债202005261.073-0.07%
002466博时裕新纯债202005251.07370%
002466博时裕新纯债202005221.07370.01%
002466博时裕新纯债202005211.07360%
002466博时裕新纯债202005201.0736-0.02%
002466博时裕新纯债202005191.0738-0.06%
002466博时裕新纯债202005181.07440.01%
002466博时裕新纯债202005151.07430.06%
002466博时裕新纯债202005141.07370.03%
002466博时裕新纯债202005131.0734-0.04%
002466博时裕新纯债202005121.0738-0.04%
002466博时裕新纯债202005111.0742-0.09%
002466博时裕新纯债202005081.0752-0.03%
002466博时裕新纯债202005071.0755-0.07%
002466博时裕新纯债202005061.07630%
002466博时裕新纯债202004301.07630.03%
002466博时裕新纯债202004291.0760.02%
002466博时裕新纯债202004281.07580%
002466博时裕新纯债202004271.07580.01%
002466博时裕新纯债202004241.07570.01%
002466博时裕新纯债202004231.07560.08%
002466博时裕新纯债202004221.07470.03%
002466博时裕新纯债202004211.07440.05%
002466博时裕新纯债202004201.07390.04%
002466博时裕新纯债202004171.07350.02%
002466博时裕新纯债202004161.07330.02%
002466博时裕新纯债202004151.07310.06%
002466博时裕新纯债202004141.07250.01%
002466博时裕新纯债202004131.07240.03%
002466博时裕新纯债202004101.07210.03%
002466博时裕新纯债202004091.07180.03%
002466博时裕新纯债202004081.07150.15%
002466博时裕新纯债202004071.06990.47%
002466博时裕新纯债2020040600%
002466博时裕新纯债2020040500%
002466博时裕新纯债2020040400%
002466博时裕新纯债202004031.06490.03%
002466博时裕新纯债202004021.06460.05%
002466博时裕新纯债202004011.06410.1%
002466博时裕新纯债202003311.0630.06%
002466博时裕新纯债202003301.06240.01%
002466博时裕新纯债2020032900%