博时裕新纯债基金净值查询(002466)
今天最新净值
1.0128
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2943
- 成立日期：2016-03-30
- 基金类型：
- 成立份额：
- 最近份额：34.7930亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：黄海峰 郭思洁
近一季,博时裕新纯债(002466)基金累计收益率1.33%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
002466 |
博时裕新纯债 |
1.0128 |
1.2943 |
1.0140 |
1.2955 |
-0.0012 |
-0.12% |
| 2024-04-25 |
002466 |
博时裕新纯债 |
1.0140 |
1.2955 |
1.0140 |
1.2955 |
0.0000 |
0.00% |
| 2024-04-24 |
002466 |
博时裕新纯债 |
1.0140 |
1.2955 |
1.0156 |
1.2971 |
-0.0016 |
-0.16% |
| 2024-04-23 |
002466 |
博时裕新纯债 |
1.0156 |
1.2971 |
1.0151 |
1.2966 |
0.0005 |
0.05% |
| 2024-04-22 |
002466 |
博时裕新纯债 |
1.0151 |
1.2966 |
1.0145 |
1.2960 |
0.0006 |
0.06% |
| 2024-04-19 |
002466 |
博时裕新纯债 |
1.0145 |
1.2960 |
1.0140 |
1.2955 |
0.0005 |
0.05% |
| 2024-04-18 |
002466 |
博时裕新纯债 |
1.0140 |
1.2955 |
1.0134 |
1.2949 |
0.0006 |
0.06% |
| 2024-04-17 |
002466 |
博时裕新纯债 |
1.0134 |
1.2949 |
1.0130 |
1.2945 |
0.0004 |
0.04% |
| 2024-04-16 |
002466 |
博时裕新纯债 |
1.0130 |
1.2945 |
1.0130 |
1.2945 |
0.0000 |
0.00% |
| 2024-04-15 |
002466 |
博时裕新纯债 |
1.0130 |
1.2945 |
1.0129 |
1.2944 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
002466 |
博时裕新纯债 |
1.0129 |
1.2944 |
1.0121 |
1.2936 |
0.0008 |
0.08% |
| 2024-04-11 |
002466 |
博时裕新纯债 |
1.0121 |
1.2936 |
1.0116 |
1.2931 |
0.0005 |
0.05% |
| 2024-04-10 |
002466 |
博时裕新纯债 |
1.0116 |
1.2931 |
1.0117 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-04-09 |
002466 |
博时裕新纯债 |
1.0117 |
1.2932 |
1.0113 |
1.2928 |
0.0004 |
0.04% |
| 2024-04-08 |
002466 |
博时裕新纯债 |
1.0113 |
1.2928 |
1.0106 |
1.2921 |
0.0007 |
0.07% |
| 2024-04-03 |
002466 |
博时裕新纯债 |
1.0106 |
1.2921 |
1.0100 |
1.2915 |
0.0006 |
0.06% |
| 2024-04-02 |
002466 |
博时裕新纯债 |
1.0100 |
1.2915 |
1.0095 |
1.2910 |
0.0005 |
0.05% |
| 2024-04-01 |
002466 |
博时裕新纯债 |
1.0095 |
1.2910 |
1.0096 |
1.2911 |
-0.0001 |
-0.01% |
| 2024-03-29 |
002466 |
博时裕新纯债 |
1.0096 |
1.2911 |
1.0090 |
1.2905 |
0.0006 |
0.06% |
| 2024-03-28 |
002466 |
博时裕新纯债 |
1.0090 |
1.2905 |
1.0090 |
1.2905 |
0.0000 |
0.00% |
| 2024-03-27 |
002466 |
博时裕新纯债 |
1.0090 |
1.2905 |
1.0082 |
1.2897 |
0.0008 |
0.08% |
| 2024-03-26 |
002466 |
博时裕新纯债 |
1.0082 |
1.2897 |
1.0081 |
1.2896 |
0.0001 |
0.01% |
| 2024-03-25 |
002466 |
博时裕新纯债 |
1.0081 |
1.2896 |
1.0084 |
1.2899 |
-0.0003 |
-0.03% |
| 2024-03-22 |
002466 |
博时裕新纯债 |
1.0084 |
1.2899 |
1.0085 |
1.2900 |
-0.0001 |
-0.01% |
| 2024-03-21 |
002466 |
博时裕新纯债 |
1.0085 |
1.2900 |
1.0083 |
1.2898 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
002466 |
博时裕新纯债 |
1.0083 |
1.2898 |
1.0084 |
1.2899 |
-0.0001 |
-0.01% |
| 2024-03-19 |
002466 |
博时裕新纯债 |
1.0084 |
1.2899 |
1.0081 |
1.2896 |
0.0003 |
0.03% |
| 2024-03-18 |
002466 |
博时裕新纯债 |
1.0081 |
1.2896 |
1.0071 |
1.2886 |
0.0010 |
0.10% |
| 2024-03-15 |
002466 |
博时裕新纯债 |
1.0071 |
1.2886 |
1.0065 |
1.2880 |
0.0006 |
0.06% |
| 2024-03-14 |
002466 |
博时裕新纯债 |
1.0065 |
1.2880 |
1.0069 |
1.2884 |
-0.0004 |
-0.04% |
| 2024-03-13 |
002466 |
博时裕新纯债 |
1.0069 |
1.2884 |
1.0073 |
1.2888 |
-0.0004 |
-0.04% |
| 2024-03-12 |
002466 |
博时裕新纯债 |
1.0073 |
1.2888 |
1.0081 |
1.2896 |
-0.0008 |
-0.08% |
| 2024-03-11 |
002466 |
博时裕新纯债 |
1.0081 |
1.2896 |
1.0084 |
1.2899 |
-0.0003 |
-0.03% |
| 2024-03-08 |
002466 |
博时裕新纯债 |
1.0084 |
1.2899 |
1.0084 |
1.2899 |
0.0000 |
0.00% |
| 2024-03-07 |
002466 |
博时裕新纯债 |
1.0084 |
1.2899 |
1.0085 |
1.2900 |
-0.0001 |
-0.01% |
| 2024-03-06 |
002466 |
博时裕新纯债 |
1.0085 |
1.2900 |
1.0076 |
1.2891 |
0.0009 |
0.09% |
| 2024-03-05 |
002466 |
博时裕新纯债 |
1.0076 |
1.2891 |
1.0074 |
1.2889 |
0.0002 |
0.02% |
| 2024-03-04 |
002466 |
博时裕新纯债 |
1.0074 |
1.2889 |
1.0071 |
1.2886 |
0.0003 |
0.03% |
| 2024-03-01 |
002466 |
博时裕新纯债 |
1.0071 |
1.2886 |
1.0080 |
1.2895 |
-0.0009 |
-0.09% |
| 2024-02-29 |
002466 |
博时裕新纯债 |
1.0080 |
1.2895 |
1.0074 |
1.2889 |
0.0006 |
0.06% |
| 2024-02-28 |
002466 |
博时裕新纯债 |
1.0074 |
1.2889 |
1.0071 |
1.2886 |
0.0003 |
0.03% |
| 2024-02-27 |
002466 |
博时裕新纯债 |
1.0071 |
1.2886 |
1.0172 |
1.2886 |
0.0000 |
0.00% |
| 2024-02-26 |
002466 |
博时裕新纯债 |
1.0172 |
1.2886 |
1.0166 |
1.2880 |
0.0006 |
0.06% |
| 2024-02-23 |
002466 |
博时裕新纯债 |
1.0166 |
1.2880 |
1.0161 |
1.2875 |
0.0005 |
0.05% |
| 2024-02-22 |
002466 |
博时裕新纯债 |
1.0161 |
1.2875 |
1.0155 |
1.2869 |
0.0006 |
0.06% |
| 2024-02-21 |
002466 |
博时裕新纯债 |
1.0155 |
1.2869 |
1.0151 |
1.2865 |
0.0004 |
0.04% |
| 2024-02-20 |
002466 |
博时裕新纯债 |
1.0151 |
1.2865 |
1.0143 |
1.2857 |
0.0008 |
0.08% |
| 2024-02-19 |
002466 |
博时裕新纯债 |
1.0143 |
1.2857 |
1.0133 |
1.2847 |
0.0010 |
0.10% |
| 2024-02-08 |
002466 |
博时裕新纯债 |
1.0133 |
1.2847 |
1.0133 |
1.2847 |
0.0000 |
0.00% |
| 2024-02-07 |
002466 |
博时裕新纯债 |
1.0133 |
1.2847 |
1.0125 |
1.2839 |
0.0008 |
0.08% |
| 2024-02-06 |
002466 |
博时裕新纯债 |
1.0125 |
1.2839 |
1.0135 |
1.2849 |
-0.0010 |
-0.10% |
| 2024-02-05 |
002466 |
博时裕新纯债 |
1.0135 |
1.2849 |
1.0127 |
1.2841 |
0.0008 |
0.08% |
| 2024-02-02 |
002466 |
博时裕新纯债 |
1.0127 |
1.2841 |
1.0126 |
1.2840 |
0.0001 |
0.01% |
| 2024-02-01 |
002466 |
博时裕新纯债 |
1.0126 |
1.2840 |
1.0126 |
1.2840 |
0.0000 |
0.00% |
| 2024-01-31 |
002466 |
博时裕新纯债 |
1.0126 |
1.2840 |
1.0122 |
1.2836 |
0.0004 |
0.04% |
| 2024-01-30 |
002466 |
博时裕新纯债 |
1.0122 |
1.2836 |
1.0112 |
1.2826 |
0.0010 |
0.10% |
| 2024-01-29 |
002466 |
博时裕新纯债 |
1.0112 |
1.2826 |
1.0107 |
1.2821 |
0.0005 |
0.05% |
