博时裕新纯债 - 002466今日净值|基金估值走势查询
最近更新：2021-06-25 16:24:48
| 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 | 20210625 | 1.0407 | 0.05% |
| 002466 | 博时裕新纯债 | 20210624 | 1.04 | 0.01% |
| 002466 | 博时裕新纯债 | 20210623 | 1.0398 | 0.02% |
| 002466 | 博时裕新纯债 | 20210622 | 1.0398 | 0.03% |
| 002466 | 博时裕新纯债 | 20210621 | 1.0394 | 0.03% |
| 002466 | 博时裕新纯债 | 20210618 | 1.0392 | 0.01% |
| 002466 | 博时裕新纯债 | 20210617 | 1.0396 | 0.04% |
| 002466 | 博时裕新纯债 | 20210616 | 1.0397 | 0.04% |
| 002466 | 博时裕新纯债 | 20210615 | 1.039 | -0.01% |
| 002466 | 博时裕新纯债 | 20210611 | 1.0391 | 0% |
| 002466 | 博时裕新纯债 | 20210610 | 1.0394 | 0.05% |
| 002466 | 博时裕新纯债 | 20210609 | 1.0383 | -0.06% |
| 002466 | 博时裕新纯债 | 20210608 | 1.0387 | -0.01% |
| 002466 | 博时裕新纯债 | 20210607 | 1.0388 | -0.02% |
| 002466 | 博时裕新纯债 | 20210604 | 1.0389 | -0.02% |
| 002466 | 博时裕新纯债 | 20210603 | 1.0385 | -0.03% |
| 002466 | 博时裕新纯债 | 20210602 | 1.039 | 0.02% |
| 002466 | 博时裕新纯债 | 20210601 | 1.039 | 0.03% |
| 002466 | 博时裕新纯债 | 20210531 | 1.0386 | 0.03% |
| 002466 | 博时裕新纯债 | 20210528 | 1.0388 | 0.03% |
| 002466 | 博时裕新纯债 | 20210527 | 1.0386 | 0.01% |
| 002466 | 博时裕新纯债 | 20210526 | 1.0384 | 0.01% |
| 002466 | 博时裕新纯债 | 20210525 | 1.0379 | -0.03% |
| 002466 | 博时裕新纯债 | 20210524 | 1.038 | 0.01% |
| 002466 | 博时裕新纯债 | 20210521 | 1.038 | 0.04% |
| 002466 | 博时裕新纯债 | 20210520 | 1.0377 | 0.03% |
| 002466 | 博时裕新纯债 | 20210519 | 1.0373 | 0.01% |
| 002466 | 博时裕新纯债 | 20210518 | 1.0373 | 0.02% |
| 002466 | 博时裕新纯债 | 20210517 | 1.037 | 0.01% |
| 002466 | 博时裕新纯债 | 20210514 | 1.0366 | -0.01% |
| 002466 | 博时裕新纯债 | 20210512 | 1.0368 | 0.03% |
| 002466 | 博时裕新纯债 | 20210510 | 1.0364 | 0.04% |
| 002466 | 博时裕新纯债 | 20210507 | 1.0359 | 0.01% |
| 002466 | 博时裕新纯债 | 20210506 | 1.0356 | 0.04% |
| 002466 | 博时裕新纯债 | 20210430 | 1.0355 | 0.04% |
| 002466 | 博时裕新纯债 | 20210429 | 1.0352 | 0.01% |
| 002466 | 博时裕新纯债 | 20210428 | 1.0353 | 0.03% |
| 002466 | 博时裕新纯债 | 20210427 | 1.035 | 0.01% |
| 002466 | 博时裕新纯债 | 20210426 | 1.0346 | -0.03% |
| 002466 | 博时裕新纯债 | 20210423 | 1.0351 | 0.03% |
| 002466 | 博时裕新纯债 | 20210422 | 1.0346 | 0% |
| 002466 | 博时裕新纯债 | 20210421 | 1.0349 | 0.05% |
| 002466 | 博时裕新纯债 | 20210420 | 1.0337 | -0.05% |
| 002466 | 博时裕新纯债 | 20210419 | 1.0344 | 0.04% |
| 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% |