博时裕新纯债 - 002466今日净值|基金估值走势查询
最近更新：2021-04-18 16:45:53
| 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 | 20210416 | 1.0342 | 0.03% |
| 002466 | 博时裕新纯债 | 20210415 | 1.0331 | -0.06% |
| 002466 | 博时裕新纯债 | 20210414 | 1.0337 | 0.01% |
| 002466 | 博时裕新纯债 | 20210413 | 1.0339 | 0.07% |
| 002466 | 博时裕新纯债 | 20210412 | 1.0355 | 0.25% |
| 002466 | 博时裕新纯债 | 20210409 | 1.0329 | 0.02% |
| 002466 | 博时裕新纯债 | 20210408 | 1.0324 | -0.02% |
| 002466 | 博时裕新纯债 | 20210407 | 1.0324 | -0.02% |
| 002466 | 博时裕新纯债 | 20210406 | 1.033 | 0.08% |
| 002466 | 博时裕新纯债 | 20210402 | 1.0317 | -0.04% |
| 002466 | 博时裕新纯债 | 20210401 | 1.0324 | 0.04% |
| 002466 | 博时裕新纯债 | 20210331 | 1.032 | 0.01% |
| 002466 | 博时裕新纯债 | 20210330 | 1.032 | 0.02% |
| 002466 | 博时裕新纯债 | 20210329 | 1.032 | 0.04% |
| 002466 | 博时裕新纯债 | 20210326 | 1.0317 | 0% |
| 002466 | 博时裕新纯债 | 20210325 | 1.0318 | 0.03% |
| 002466 | 博时裕新纯债 | 20210324 | 1.0313 | 0% |
| 002466 | 博时裕新纯债 | 20210323 | 1.0316 | 0.04% |
| 002466 | 博时裕新纯债 | 20210322 | 1.0309 | 0.02% |
| 002466 | 博时裕新纯债 | 20210319 | 1.0314 | 0.08% |
| 002466 | 博时裕新纯债 | 20210318 | 1.0306 | 0.01% |
| 002466 | 博时裕新纯债 | 20210317 | 1.0304 | 0.01% |
| 002466 | 博时裕新纯债 | 20210316 | 1.0298 | -0.03% |
| 002466 | 博时裕新纯债 | 20210315 | 1.0306 | 0.06% |
| 002466 | 博时裕新纯债 | 20210312 | 1.0297 | -0.02% |
| 002466 | 博时裕新纯债 | 20210311 | 1.0296 | -0.02% |
| 002466 | 博时裕新纯债 | 20210310 | 1.0303 | 0.05% |
| 002466 | 博时裕新纯债 | 20210309 | 1.0297 | 0.01% |
| 002466 | 博时裕新纯债 | 20210308 | 1.0293 | 0.01% |
| 002466 | 博时裕新纯债 | 20210305 | 1.0293 | 0.02% |
| 002466 | 博时裕新纯债 | 20210304 | 1.0287 | -0.02% |
| 002466 | 博时裕新纯债 | 20210303 | 1.0292 | 0.05% |
| 002466 | 博时裕新纯债 | 20210302 | 1.0289 | 0.03% |
| 002466 | 博时裕新纯债 | 20210301 | 1.0283 | 0.01% |
| 002466 | 博时裕新纯债 | 20210226 | 1.0282 | 0.01% |
| 002466 | 博时裕新纯债 | 20210225 | 1.0279 | -0.01% |
| 002466 | 博时裕新纯债 | 20210224 | 1.0273 | -0.04% |
| 002466 | 博时裕新纯债 | 20210223 | 1.0275 | -0.01% |
| 002466 | 博时裕新纯债 | 20210222 | 1.0272 | -0.01% |
| 002466 | 博时裕新纯债 | 20210219 | 1.0272 | 0.02% |
| 002466 | 博时裕新纯债 | 20210218 | 1.027 | 0.05% |
| 002466 | 博时裕新纯债 | 20210210 | 1.0266 | 0.03% |
| 002466 | 博时裕新纯债 | 20210209 | 1.0259 | -0.01% |
| 002466 | 博时裕新纯债 | 20210208 | 1.0258 | 0.02% |
| 002466 | 博时裕新纯债 | 20210205 | 1.0257 | 0.01% |
| 002466 | 博时裕新纯债 | 20210204 | 1.0256 | -0.02% |
| 002466 | 博时裕新纯债 | 20210203 | 1.0258 | -0.01% |
| 002466 | 博时裕新纯债 | 20210202 | 1.0255 | -0.01% |
| 002466 | 博时裕新纯债 | 20210201 | 1.0254 | 0.04% |
| 002466 | 博时裕新纯债 | 20210129 | 1.0256 | 0.01% |
| 002466 | 博时裕新纯债 | 20210128 | 1.026 | -0.02% |
| 002466 | 博时裕新纯债 | 20210127 | 1.0267 | 0% |
| 002466 | 博时裕新纯债 | 20210126 | 1.0269 | -0.02% |
| 002466 | 博时裕新纯债 | 20210125 | 1.0275 | 0.05% |
| 002466 | 博时裕新纯债 | 20210122 | 1.027 | 0.02% |
| 002466 | 博时裕新纯债 | 20210121 | 1.0265 | 0.01% |
| 002466 | 博时裕新纯债 | 20210120 | 1.0265 | 0.02% |
| 002466 | 博时裕新纯债 | 20210119 | 1.0268 | 0.01% |
| 002466 | 博时裕新纯债 | 20210118 | 1.027 | 0% |
| 002466 | 博时裕新纯债 | 20210115 | 1.0272 | 0.02% |
| 002466 | 博时裕新纯债 | 20210114 | 1.0267 | -0.01% |
| 002466 | 博时裕新纯债 | 20210113 | 1.0268 | 0.04% |
| 002466 | 博时裕新纯债 | 20210112 | 1.0272 | 0.08% |
| 002466 | 博时裕新纯债 | 20210111 | 1.0265 | 0.03% |
| 002466 | 博时裕新纯债 | 20210108 | 1.0262 | 0.02% |
| 002466 | 博时裕新纯债 | 20210107 | 1.0259 | 0.02% |
| 002466 | 博时裕新纯债 | 20210106 | 1.0258 | 0.04% |
| 002466 | 博时裕新纯债 | 20210105 | 1.0252 | 0.01% |
| 002466 | 博时裕新纯债 | 20210104 | 1.0251 | 0.06% |
| 002466 | 博时裕新纯债 | 20201231 | 1.0245 | 0.03% |
| 002466 | 博时裕新纯债 | 20201230 | 1.024 | 0.02% |
| 002466 | 博时裕新纯债 | 20201229 | 1.0243 | 0.05% |
| 002466 | 博时裕新纯债 | 20201228 | 1.0237 | 0.04% |
| 002466 | 博时裕新纯债 | 20201225 | 1.0236 | 0.04% |
| 002466 | 博时裕新纯债 | 20201224 | 1.023 | -0.01% |
| 002466 | 博时裕新纯债 | 20201223 | 1.0231 | 0.02% |
| 002466 | 博时裕新纯债 | 20201222 | 1.0222 | -0.01% |
| 002466 | 博时裕新纯债 | 20201221 | 1.0223 | 0.04% |
| 002466 | 博时裕新纯债 | 20201218 | 1.0219 | 0% |
| 002466 | 博时裕新纯债 | 20201217 | 1.0215 | -0.02% |
| 002466 | 博时裕新纯债 | 20201216 | 1.021 | -0.02% |
| 002466 | 博时裕新纯债 | 20201215 | 1.0214 | 0.05% |
| 002466 | 博时裕新纯债 | 20201214 | 1.0209 | 0.02% |
| 002466 | 博时裕新纯债 | 20201211 | 1.0207 | 0% |
| 002466 | 博时裕新纯债 | 20201210 | 1.0206 | 0.03% |
| 002466 | 博时裕新纯债 | 20201209 | 1.0205 | 0.05% |
| 002466 | 博时裕新纯债 | 20201208 | 1.0197 | -0.01% |
| 002466 | 博时裕新纯债 | 20201207 | 1.0198 | 0.02% |
| 002466 | 博时裕新纯债 | 20201204 | 1.0192 | -0.02% |
| 002466 | 博时裕新纯债 | 20201203 | 1.0198 | 0.04% |