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202108031.0466-0.03%
002466博时裕新纯债202108021.0480.16%
002466博时裕新纯债202107301.04660.06%
002466博时裕新纯债202107291.04590.02%
002466博时裕新纯债202107281.0460.01%
002466博时裕新纯债202107271.04650.04%
002466博时裕新纯债202107261.0455-0.01%
002466博时裕新纯债202107231.04530.01%
002466博时裕新纯债202107221.04570.05%
002466博时裕新纯债202107211.04530.03%
002466博时裕新纯债202107201.0450.03%
002466博时裕新纯债202107191.04490.05%
002466博时裕新纯债202107161.0450.07%
002466博时裕新纯债202107151.04460.03%
002466博时裕新纯债202107141.04480.08%
002466博时裕新纯债202107131.04440.07%
002466博时裕新纯债202107121.04350.07%
002466博时裕新纯债202107091.04320.01%
002466博时裕新纯债202107081.0430.07%
002466博时裕新纯债202107071.04220.03%
002466博时裕新纯债202107061.04210.02%
002466博时裕新纯债202107051.04150.01%
002466博时裕新纯债202107021.0412-0.01%
002466博时裕新纯债202107011.0408-0.03%
002466博时裕新纯债202106301.04120.05%
002466博时裕新纯债202106291.0396-0.1%
002466博时裕新纯债202106281.04050.01%
002466博时裕新纯债202106251.04070.05%
002466博时裕新纯债202106241.040.01%
002466博时裕新纯债202106231.03980.02%
002466博时裕新纯债202106221.03980.03%
002466博时裕新纯债202106211.03940.03%
002466博时裕新纯债202106181.03920.01%
002466博时裕新纯债202106171.03960.04%
002466博时裕新纯债202106161.03970.04%
002466博时裕新纯债202106151.039-0.01%
002466博时裕新纯债202106111.03910%
002466博时裕新纯债202106101.03940.05%
002466博时裕新纯债202106091.0383-0.06%
002466博时裕新纯债202106081.0387-0.01%
002466博时裕新纯债202106071.0388-0.02%
002466博时裕新纯债202106041.0389-0.02%
002466博时裕新纯债202106031.0385-0.03%
002466博时裕新纯债202106021.0390.02%
002466博时裕新纯债202106011.0390.03%
002466博时裕新纯债202105311.03860.03%
002466博时裕新纯债202105281.03880.03%
002466博时裕新纯债202105271.03860.01%
002466博时裕新纯债202105261.03840.01%
002466博时裕新纯债202105251.0379-0.03%
002466博时裕新纯债202105241.0380.01%
002466博时裕新纯债202105211.0380.04%
002466博时裕新纯债202105201.03770.03%
002466博时裕新纯债202105191.03730.01%
002466博时裕新纯债202105181.03730.02%
002466博时裕新纯债202105171.0370.01%
002466博时裕新纯债202105141.0366-0.01%
002466博时裕新纯债202105121.03680.03%
002466博时裕新纯债202105101.03640.04%
002466博时裕新纯债202105071.03590.01%
002466博时裕新纯债202105061.03560.04%
002466博时裕新纯债202104301.03550.04%
002466博时裕新纯债202104291.03520.01%
002466博时裕新纯债202104281.03530.03%
002466博时裕新纯债202104271.0350.01%
002466博时裕新纯债202104261.0346-0.03%
002466博时裕新纯债202104231.03510.03%
002466博时裕新纯债202104221.03460%
002466博时裕新纯债202104211.03490.05%
002466博时裕新纯债202104201.0337-0.05%
002466博时裕新纯债202104191.03440.04%
002466博时裕新纯债202104161.03420.03%
002466博时裕新纯债202104151.0331-0.06%
002466博时裕新纯债202104141.03370.01%
002466博时裕新纯债202104131.03390.07%
002466博时裕新纯债202104121.03550.25%
002466博时裕新纯债202104091.03290.02%
002466博时裕新纯债202104081.0324-0.02%
002466博时裕新纯债202104071.0324-0.02%
002466博时裕新纯债202104061.0330.08%
002466博时裕新纯债202104021.0317-0.04%
002466博时裕新纯债202104011.03240.04%
002466博时裕新纯债202103311.0320.01%
002466博时裕新纯债202103301.0320.02%
002466博时裕新纯债202103291.0320.04%
002466博时裕新纯债202103261.03170%
002466博时裕新纯债202103251.03180.03%
002466博时裕新纯债202103241.03130%
002466博时裕新纯债202103231.03160.04%
002466博时裕新纯债202103221.03090.02%