博时裕新纯债 - 002466今日净值|基金估值走势查询

最近更新:2022-06-24 16:21:43

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202206241.07940.05%
002466博时裕新纯债202206231.0777-0.05%
002466博时裕新纯债202206221.0780%
002466博时裕新纯债202206211.07830.03%
002466博时裕新纯债202206201.07840.03%
002466博时裕新纯债202206171.07830.06%
002466博时裕新纯债202206161.0771-0.01%
002466博时裕新纯债202206151.07720.01%
002466博时裕新纯债202206141.07720%
002466博时裕新纯债202206131.07730.01%
002466博时裕新纯债202206101.0767-0.01%
002466博时裕新纯债202206091.07660.02%
002466博时裕新纯债202206081.07620.01%
002466博时裕新纯债202206071.07640.02%
002466博时裕新纯债202206061.07710.01%
002466博时裕新纯债202206021.07760.01%
002466博时裕新纯债202206011.07780.01%
002466博时裕新纯债202205311.0785-0.01%
002466博时裕新纯债202205301.0790.02%
002466博时裕新纯债202205271.07910.05%
002466博时裕新纯债202205261.07810.04%
002466博时裕新纯债202205251.07920.13%
002466博时裕新纯债202205241.0771-0.06%
002466博时裕新纯债202205231.07790.06%
002466博时裕新纯债202205201.07770.03%
002466博时裕新纯债202205191.077-0.02%
002466博时裕新纯债202205181.07690.04%
002466博时裕新纯债202205171.07620.03%
002466博时裕新纯债202205161.07570.01%
002466博时裕新纯债202205131.0752-0.02%
002466博时裕新纯债202205121.0750.01%
002466博时裕新纯债202205111.07490.02%
002466博时裕新纯债202205101.07470.06%
002466博时裕新纯债202205091.0735-0.01%
002466博时裕新纯债202205061.07420.07%
002466博时裕新纯债202205051.07280.01%
002466博时裕新纯债202204291.07310.04%
002466博时裕新纯债202204281.0724-0.02%
002466博时裕新纯债202204271.07280.03%
002466博时裕新纯债202204261.07260.02%
002466博时裕新纯债202204251.07220.03%
002466博时裕新纯债202204221.07190.02%
002466博时裕新纯债202204211.07160.02%
002466博时裕新纯债202204201.0711-0.04%
002466博时裕新纯债202204191.07140.01%
002466博时裕新纯债202204181.07220.02%
002466博时裕新纯债202204151.07150.01%
002466博时裕新纯债202204141.07120.04%
002466博时裕新纯债202204131.0702-0.03%
002466博时裕新纯债202204121.07110.05%
002466博时裕新纯债202204111.0706-0.02%
002466博时裕新纯债202204081.07110.06%
002466博时裕新纯债202204071.070.02%
002466博时裕新纯债202204061.06950.07%
002466博时裕新纯债202204011.06870.06%
002466博时裕新纯债202203311.0680.02%
002466博时裕新纯债202203301.06740.02%
002466博时裕新纯债202203291.06720.02%
002466博时裕新纯债202203281.06690.04%
002466博时裕新纯债202203251.06640.03%
002466博时裕新纯债202203241.06580.01%
002466博时裕新纯债202203231.065-0.05%
002466博时裕新纯债202203221.0657-0.02%
002466博时裕新纯债202203211.06610.03%
002466博时裕新纯债202203181.06560.04%
002466博时裕新纯债202203171.0647-0.03%
002466博时裕新纯债202203161.06520%
002466博时裕新纯债202203151.0665-0.03%
002466博时裕新纯债202203141.06610.06%
002466博时裕新纯债202203111.06520.01%
002466博时裕新纯债202203101.06570.01%
002466博时裕新纯债202203091.066-0.04%
002466博时裕新纯债202203081.06680.02%
002466博时裕新纯债202203071.06660%
002466博时裕新纯债202203041.06670%
002466博时裕新纯债202203031.06780.04%
002466博时裕新纯债202203021.0677-0.01%
002466博时裕新纯债202203011.06790%
002466博时裕新纯债202202281.0673-0.02%
002466博时裕新纯债202202251.06770.02%
002466博时裕新纯债202202241.06780.03%
002466博时裕新纯债202202231.06760.02%
002466博时裕新纯债202202221.0677-0.03%
002466博时裕新纯债202202211.06850.01%
002466博时裕新纯债202202181.06870.01%
002466博时裕新纯债202202171.06810.01%
002466博时裕新纯债202202161.06790.01%
002466博时裕新纯债202202151.06790.01%
002466博时裕新纯债202202141.06810.01%
002466博时裕新纯债202202111.0686-0.04%