博时裕新纯债 - 002466今日净值|基金估值走势查询
最近更新：2021-01-16 16:00:13
| 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 | 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% |
| 002466 | 博时裕新纯债 | 20201202 | 1.0195 | 0.03% |
| 002466 | 博时裕新纯债 | 20201201 | 1.0192 | 0.03% |
| 002466 | 博时裕新纯债 | 20201130 | 1.0189 | 0.07% |
| 002466 | 博时裕新纯债 | 20201127 | 1.0182 | 0.02% |
| 002466 | 博时裕新纯债 | 20201126 | 1.018 | 0.01% |
| 002466 | 博时裕新纯债 | 20201125 | 1.0179 | 0.01% |
| 002466 | 博时裕新纯债 | 20201124 | 1.0178 | -0.01% |
| 002466 | 博时裕新纯债 | 20201123 | 1.0179 | 0.04% |
| 002466 | 博时裕新纯债 | 20201120 | 1.0175 | -0.05% |
| 002466 | 博时裕新纯债 | 20201119 | 1.018 | -0.03% |
| 002466 | 博时裕新纯债 | 20201118 | 1.0183 | -0.04% |
| 002466 | 博时裕新纯债 | 20201117 | 1.0187 | -0.01% |
| 002466 | 博时裕新纯债 | 20201116 | 1.0188 | 0.01% |
| 002466 | 博时裕新纯债 | 20201113 | 1.0187 | -0.03% |
| 002466 | 博时裕新纯债 | 20201112 | 1.019 | -0.01% |
| 002466 | 博时裕新纯债 | 20201111 | 1.0191 | 0% |
| 002466 | 博时裕新纯债 | 20201110 | 1.0191 | -0.01% |
| 002466 | 博时裕新纯债 | 20201109 | 1.0192 | 0% |
| 002466 | 博时裕新纯债 | 20201106 | 1.0692 | -0.02% |
| 002466 | 博时裕新纯债 | 20201105 | 1.0694 | 0% |
| 002466 | 博时裕新纯债 | 20201104 | 1.0694 | 0.01% |
| 002466 | 博时裕新纯债 | 20201103 | 1.0693 | 0.02% |
| 002466 | 博时裕新纯债 | 20201102 | 1.0691 | 0.03% |
| 002466 | 博时裕新纯债 | 20201030 | 1.0688 | 0% |
| 002466 | 博时裕新纯债 | 20201029 | 1.0688 | 0.03% |
| 002466 | 博时裕新纯债 | 20201028 | 1.0685 | 0.01% |
| 002466 | 博时裕新纯债 | 20201027 | 1.0684 | 0.02% |
| 002466 | 博时裕新纯债 | 20201026 | 1.0682 | 0.03% |
| 002466 | 博时裕新纯债 | 20201023 | 1.0679 | 0% |
| 002466 | 博时裕新纯债 | 20201022 | 1.0679 | 0.02% |
| 002466 | 博时裕新纯债 | 20201021 | 1.0677 | 0.02% |
| 002466 | 博时裕新纯债 | 20201020 | 1.0675 | 0% |
| 002466 | 博时裕新纯债 | 20201019 | 1.0675 | 0.04% |
| 002466 | 博时裕新纯债 | 20201016 | 1.0671 | 0.01% |
| 002466 | 博时裕新纯债 | 20201015 | 1.067 | 0.01% |
| 002466 | 博时裕新纯债 | 20201014 | 1.0669 | 0.01% |
| 002466 | 博时裕新纯债 | 20201013 | 1.0668 | 0.01% |
| 002466 | 博时裕新纯债 | 20201012 | 1.0667 | 0.02% |
| 002466 | 博时裕新纯债 | 20201009 | 1.0665 | 0.08% |
| 002466 | 博时裕新纯债 | 20200930 | 1.0657 | 0.01% |
| 002466 | 博时裕新纯债 | 20200929 | 1.0656 | 0% |
| 002466 | 博时裕新纯债 | 20200928 | 1.0656 | 0.06% |
| 002466 | 博时裕新纯债 | 20200925 | 1.065 | -0.02% |
| 002466 | 博时裕新纯债 | 20200924 | 1.0652 | 0.01% |
| 002466 | 博时裕新纯债 | 20200923 | 1.0651 | 0.01% |
| 002466 | 博时裕新纯债 | 20200922 | 1.065 | 0.03% |
| 002466 | 博时裕新纯债 | 20200921 | 1.0647 | -0.02% |
| 002466 | 博时裕新纯债 | 20200918 | 1.0649 | 0.01% |
| 002466 | 博时裕新纯债 | 20200917 | 1.0648 | 0.01% |
| 002466 | 博时裕新纯债 | 20200916 | 1.0647 | 0.01% |
| 002466 | 博时裕新纯债 | 20200915 | 1.0646 | 0.04% |
| 002466 | 博时裕新纯债 | 20200914 | 1.0642 | 0.02% |
| 002466 | 博时裕新纯债 | 20200911 | 1.064 | 0% |
| 002466 | 博时裕新纯债 | 20200910 | 1.064 | 0.04% |
| 002466 | 博时裕新纯债 | 20200909 | 1.0636 | 0.03% |
| 002466 | 博时裕新纯债 | 20200908 | 1.0633 | -0.02% |
| 002466 | 博时裕新纯债 | 20200907 | 1.0635 | -0.01% |
| 002466 | 博时裕新纯债 | 20200904 | 1.0636 | -0.01% |
| 002466 | 博时裕新纯债 | 20200903 | 1.0637 | -0.01% |