博时裕新纯债 - 002466今日净值|基金估值走势查询

最近更新:2021-03-07 15:44:00

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%
002466博时裕新纯债202012021.01950.03%
002466博时裕新纯债202012011.01920.03%
002466博时裕新纯债202011301.01890.07%
002466博时裕新纯债202011271.01820.02%
002466博时裕新纯债202011261.0180.01%
002466博时裕新纯债202011251.01790.01%
002466博时裕新纯债202011241.0178-0.01%
002466博时裕新纯债202011231.01790.04%
002466博时裕新纯债202011201.0175-0.05%
002466博时裕新纯债202011191.018-0.03%
002466博时裕新纯债202011181.0183-0.04%
002466博时裕新纯债202011171.0187-0.01%
002466博时裕新纯债202011161.01880.01%
002466博时裕新纯债202011131.0187-0.03%
002466博时裕新纯债202011121.019-0.01%
002466博时裕新纯债202011111.01910%
002466博时裕新纯债202011101.0191-0.01%
002466博时裕新纯债202011091.01920%
002466博时裕新纯债202011061.0692-0.02%
002466博时裕新纯债202011051.06940%
002466博时裕新纯债202011041.06940.01%
002466博时裕新纯债202011031.06930.02%
002466博时裕新纯债202011021.06910.03%
002466博时裕新纯债202010301.06880%
002466博时裕新纯债202010291.06880.03%
002466博时裕新纯债202010281.06850.01%
002466博时裕新纯债202010271.06840.02%
002466博时裕新纯债202010261.06820.03%
002466博时裕新纯债202010231.06790%