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 | 20220624 | 1.0794 | 0.05% |
| 002466 | 博时裕新纯债 | 20220623 | 1.0777 | -0.05% |
| 002466 | 博时裕新纯债 | 20220622 | 1.078 | 0% |
| 002466 | 博时裕新纯债 | 20220621 | 1.0783 | 0.03% |
| 002466 | 博时裕新纯债 | 20220620 | 1.0784 | 0.03% |
| 002466 | 博时裕新纯债 | 20220617 | 1.0783 | 0.06% |
| 002466 | 博时裕新纯债 | 20220616 | 1.0771 | -0.01% |
| 002466 | 博时裕新纯债 | 20220615 | 1.0772 | 0.01% |
| 002466 | 博时裕新纯债 | 20220614 | 1.0772 | 0% |
| 002466 | 博时裕新纯债 | 20220613 | 1.0773 | 0.01% |
| 002466 | 博时裕新纯债 | 20220610 | 1.0767 | -0.01% |
| 002466 | 博时裕新纯债 | 20220609 | 1.0766 | 0.02% |
| 002466 | 博时裕新纯债 | 20220608 | 1.0762 | 0.01% |
| 002466 | 博时裕新纯债 | 20220607 | 1.0764 | 0.02% |
| 002466 | 博时裕新纯债 | 20220606 | 1.0771 | 0.01% |
| 002466 | 博时裕新纯债 | 20220602 | 1.0776 | 0.01% |
| 002466 | 博时裕新纯债 | 20220601 | 1.0778 | 0.01% |
| 002466 | 博时裕新纯债 | 20220531 | 1.0785 | -0.01% |
| 002466 | 博时裕新纯债 | 20220530 | 1.079 | 0.02% |
| 002466 | 博时裕新纯债 | 20220527 | 1.0791 | 0.05% |
| 002466 | 博时裕新纯债 | 20220526 | 1.0781 | 0.04% |
| 002466 | 博时裕新纯债 | 20220525 | 1.0792 | 0.13% |
| 002466 | 博时裕新纯债 | 20220524 | 1.0771 | -0.06% |
| 002466 | 博时裕新纯债 | 20220523 | 1.0779 | 0.06% |
| 002466 | 博时裕新纯债 | 20220520 | 1.0777 | 0.03% |
| 002466 | 博时裕新纯债 | 20220519 | 1.077 | -0.02% |
| 002466 | 博时裕新纯债 | 20220518 | 1.0769 | 0.04% |
| 002466 | 博时裕新纯债 | 20220517 | 1.0762 | 0.03% |
| 002466 | 博时裕新纯债 | 20220516 | 1.0757 | 0.01% |
| 002466 | 博时裕新纯债 | 20220513 | 1.0752 | -0.02% |
| 002466 | 博时裕新纯债 | 20220512 | 1.075 | 0.01% |
| 002466 | 博时裕新纯债 | 20220511 | 1.0749 | 0.02% |
| 002466 | 博时裕新纯债 | 20220510 | 1.0747 | 0.06% |
| 002466 | 博时裕新纯债 | 20220509 | 1.0735 | -0.01% |
| 002466 | 博时裕新纯债 | 20220506 | 1.0742 | 0.07% |
| 002466 | 博时裕新纯债 | 20220505 | 1.0728 | 0.01% |
| 002466 | 博时裕新纯债 | 20220429 | 1.0731 | 0.04% |
| 002466 | 博时裕新纯债 | 20220428 | 1.0724 | -0.02% |
| 002466 | 博时裕新纯债 | 20220427 | 1.0728 | 0.03% |
| 002466 | 博时裕新纯债 | 20220426 | 1.0726 | 0.02% |
| 002466 | 博时裕新纯债 | 20220425 | 1.0722 | 0.03% |
| 002466 | 博时裕新纯债 | 20220422 | 1.0719 | 0.02% |
| 002466 | 博时裕新纯债 | 20220421 | 1.0716 | 0.02% |
| 002466 | 博时裕新纯债 | 20220420 | 1.0711 | -0.04% |
| 002466 | 博时裕新纯债 | 20220419 | 1.0714 | 0.01% |
| 002466 | 博时裕新纯债 | 20220418 | 1.0722 | 0.02% |
| 002466 | 博时裕新纯债 | 20220415 | 1.0715 | 0.01% |
| 002466 | 博时裕新纯债 | 20220414 | 1.0712 | 0.04% |
| 002466 | 博时裕新纯债 | 20220413 | 1.0702 | -0.03% |
| 002466 | 博时裕新纯债 | 20220412 | 1.0711 | 0.05% |
| 002466 | 博时裕新纯债 | 20220411 | 1.0706 | -0.02% |
| 002466 | 博时裕新纯债 | 20220408 | 1.0711 | 0.06% |
| 002466 | 博时裕新纯债 | 20220407 | 1.07 | 0.02% |
| 002466 | 博时裕新纯债 | 20220406 | 1.0695 | 0.07% |
| 002466 | 博时裕新纯债 | 20220401 | 1.0687 | 0.06% |
| 002466 | 博时裕新纯债 | 20220331 | 1.068 | 0.02% |
| 002466 | 博时裕新纯债 | 20220330 | 1.0674 | 0.02% |
| 002466 | 博时裕新纯债 | 20220329 | 1.0672 | 0.02% |
| 002466 | 博时裕新纯债 | 20220328 | 1.0669 | 0.04% |
| 002466 | 博时裕新纯债 | 20220325 | 1.0664 | 0.03% |
| 002466 | 博时裕新纯债 | 20220324 | 1.0658 | 0.01% |
| 002466 | 博时裕新纯债 | 20220323 | 1.065 | -0.05% |
| 002466 | 博时裕新纯债 | 20220322 | 1.0657 | -0.02% |
| 002466 | 博时裕新纯债 | 20220321 | 1.0661 | 0.03% |
| 002466 | 博时裕新纯债 | 20220318 | 1.0656 | 0.04% |
| 002466 | 博时裕新纯债 | 20220317 | 1.0647 | -0.03% |
| 002466 | 博时裕新纯债 | 20220316 | 1.0652 | 0% |
| 002466 | 博时裕新纯债 | 20220315 | 1.0665 | -0.03% |
| 002466 | 博时裕新纯债 | 20220314 | 1.0661 | 0.06% |
| 002466 | 博时裕新纯债 | 20220311 | 1.0652 | 0.01% |
| 002466 | 博时裕新纯债 | 20220310 | 1.0657 | 0.01% |
| 002466 | 博时裕新纯债 | 20220309 | 1.066 | -0.04% |
| 002466 | 博时裕新纯债 | 20220308 | 1.0668 | 0.02% |
| 002466 | 博时裕新纯债 | 20220307 | 1.0666 | 0% |
| 002466 | 博时裕新纯债 | 20220304 | 1.0667 | 0% |
| 002466 | 博时裕新纯债 | 20220303 | 1.0678 | 0.04% |
| 002466 | 博时裕新纯债 | 20220302 | 1.0677 | -0.01% |
| 002466 | 博时裕新纯债 | 20220301 | 1.0679 | 0% |
| 002466 | 博时裕新纯债 | 20220228 | 1.0673 | -0.02% |
| 002466 | 博时裕新纯债 | 20220225 | 1.0677 | 0.02% |
| 002466 | 博时裕新纯债 | 20220224 | 1.0678 | 0.03% |
| 002466 | 博时裕新纯债 | 20220223 | 1.0676 | 0.02% |
| 002466 | 博时裕新纯债 | 20220222 | 1.0677 | -0.03% |
| 002466 | 博时裕新纯债 | 20220221 | 1.0685 | 0.01% |
| 002466 | 博时裕新纯债 | 20220218 | 1.0687 | 0.01% |
| 002466 | 博时裕新纯债 | 20220217 | 1.0681 | 0.01% |
| 002466 | 博时裕新纯债 | 20220216 | 1.0679 | 0.01% |
| 002466 | 博时裕新纯债 | 20220215 | 1.0679 | 0.01% |
| 002466 | 博时裕新纯债 | 20220214 | 1.0681 | 0.01% |
| 002466 | 博时裕新纯债 | 20220211 | 1.0686 | -0.04% |