博时裕新纯债 - 002466今日净值|基金估值走势查询

最近更新:2020-10-20 14:49:46

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202010201.06790.03%
002466博时裕新纯债202010191.06750.04%
002466博时裕新纯债202010161.06710.01%
002466博时裕新纯债202010151.0670.01%
002466博时裕新纯债202010141.06690.01%
002466博时裕新纯债202010131.06680.01%
002466博时裕新纯债202010121.06670.02%
002466博时裕新纯债202010091.06650.08%
002466博时裕新纯债202009301.06570.01%
002466博时裕新纯债202009291.06560%
002466博时裕新纯债202009281.06560.06%
002466博时裕新纯债202009251.065-0.02%
002466博时裕新纯债202009241.06520.01%
002466博时裕新纯债202009231.06510.01%
002466博时裕新纯债202009221.0650.03%
002466博时裕新纯债202009211.0647-0.02%
002466博时裕新纯债202009181.06490.01%
002466博时裕新纯债202009171.06480.01%
002466博时裕新纯债202009161.06470.01%
002466博时裕新纯债202009151.06460.04%
002466博时裕新纯债202009141.06420.02%
002466博时裕新纯债202009111.0640%
002466博时裕新纯债202009101.0640.04%
002466博时裕新纯债202009091.06360.03%
002466博时裕新纯债202009081.0633-0.02%
002466博时裕新纯债202009071.0635-0.01%
002466博时裕新纯债202009041.0636-0.01%
002466博时裕新纯债202009031.0637-0.01%
002466博时裕新纯债202009021.0638-0.01%
002466博时裕新纯债202009011.0639-0.02%
002466博时裕新纯债202008311.06410.04%
002466博时裕新纯债202008281.0637-0.01%
002466博时裕新纯债202008271.0638-0.02%
002466博时裕新纯债202008261.064-0.03%
002466博时裕新纯债202008251.0643-0.03%
002466博时裕新纯债202008241.06460.04%
002466博时裕新纯债202008211.0642-0.02%
002466博时裕新纯债202008201.0644-0.06%
002466博时裕新纯债202008191.065-0.03%
002466博时裕新纯债202008181.06530%
002466博时裕新纯债202008171.06530.04%
002466博时裕新纯债202008141.06490.02%
002466博时裕新纯债202008131.06470.02%
002466博时裕新纯债202008121.06450%
002466博时裕新纯债202008111.06450.01%
002466博时裕新纯债202008101.06440.05%
002466博时裕新纯债202008071.0639-0.01%
002466博时裕新纯债202008061.0640%
002466博时裕新纯债202008051.0640.03%
002466博时裕新纯债202008041.0637-0.01%
002466博时裕新纯债202008031.06380.02%
002466博时裕新纯债202007311.06360%
002466博时裕新纯债202007301.0636-0.02%
002466博时裕新纯债202007291.0638-0.01%
002466博时裕新纯债202007281.0639-0.02%
002466博时裕新纯债202007271.06410.03%
002466博时裕新纯债202007241.06380.01%
002466博时裕新纯债202007231.0637-0.01%
002466博时裕新纯债202007221.06380.03%
002466博时裕新纯债202007211.06350.11%
002466博时裕新纯债202007201.06230.05%
002466博时裕新纯债202007171.06180%
002466博时裕新纯债202007161.06180.05%
002466博时裕新纯债202007151.06130.03%
002466博时裕新纯债202007141.0610%
002466博时裕新纯债202007131.061-0.05%
002466博时裕新纯债202007101.0615-0.04%
002466博时裕新纯债202007091.0619-0.15%
002466博时裕新纯债202007081.0635-0.06%
002466博时裕新纯债202007071.0641-0.05%
002466博时裕新纯债202007061.0646-0.11%
002466博时裕新纯债202007031.0658-0.01%
002466博时裕新纯债202007021.06590.03%
002466博时裕新纯债202007011.06560.01%
002466博时裕新纯债202006301.06550.03%
002466博时裕新纯债202006291.06520.08%
002466博时裕新纯债202006241.06440.03%
002466博时裕新纯债202006231.0641-0.07%
002466博时裕新纯债202006221.0648-0.03%
002466博时裕新纯债202006191.0651-0.03%
002466博时裕新纯债202006181.06540.01%
002466博时裕新纯债202006171.0653-0.02%
002466博时裕新纯债202006161.0655-0.03%
002466博时裕新纯债202006151.06580.06%
002466博时裕新纯债202006121.06520.06%
002466博时裕新纯债202006111.0646-0.01%
002466博时裕新纯债202006101.06470.01%
002466博时裕新纯债202006091.06460.05%
002466博时裕新纯债202006081.0641-0.08%
002466博时裕新纯债202006051.0649-0.18%