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
近一年,博时裕新纯债(002466)基金累计收益率3.70%
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% |
2024-01-26 |
002466 |
博时裕新纯债 |
1.0107 |
1.2821 |
1.0106 |
1.2820 |
0.0001 |
0.01% |
2024-01-25 |
002466 |
博时裕新纯债 |
1.0106 |
1.2820 |
1.0102 |
1.2816 |
0.0004 |
0.04% |
2024-01-24 |
002466 |
博时裕新纯债 |
1.0102 |
1.2816 |
1.0101 |
1.2815 |
0.0001 |
0.01% |
2024-01-23 |
002466 |
博时裕新纯债 |
1.0101 |
1.2815 |
1.0103 |
1.2817 |
-0.0002 |
-0.02% |
2024-01-22 |
002466 |
博时裕新纯债 |
1.0103 |
1.2817 |
1.0097 |
1.2811 |
0.0006 |
0.06% |
2024-01-19 |
002466 |
博时裕新纯债 |
1.0097 |
1.2811 |
1.0092 |
1.2806 |
0.0005 |
0.05% |
2024-01-18 |
002466 |
博时裕新纯债 |
1.0092 |
1.2806 |
1.0090 |
1.2804 |
0.0002 |
0.02% |
2024-01-17 |
002466 |
博时裕新纯债 |
1.0090 |
1.2804 |
1.0086 |
1.2800 |
0.0004 |
0.04% |
2024-01-16 |
002466 |
博时裕新纯债 |
1.0086 |
1.2800 |
1.0088 |
1.2802 |
-0.0002 |
-0.02% |
2024-01-15 |
002466 |
博时裕新纯债 |
1.0088 |
1.2802 |
1.0085 |
1.2799 |
0.0003 |
0.03% |
2024-01-12 |
002466 |
博时裕新纯债 |
1.0085 |
1.2799 |
1.0088 |
1.2802 |
-0.0003 |
-0.03% |
2024-01-11 |
002466 |
博时裕新纯债 |
1.0088 |
1.2802 |
1.0087 |
1.2801 |
0.0001 |
0.01% |
2024-01-10 |
002466 |
博时裕新纯债 |
1.0087 |
1.2801 |
1.0090 |
1.2804 |
-0.0003 |
-0.03% |
2024-01-09 |
002466 |
博时裕新纯债 |
1.0090 |
1.2804 |
1.0084 |
1.2798 |
0.0006 |
0.06% |
2024-01-08 |
002466 |
博时裕新纯债 |
1.0084 |
1.2798 |
1.0082 |
1.2796 |
0.0002 |
0.02% |
2024-01-05 |
002466 |
博时裕新纯债 |
1.0082 |
1.2796 |
1.0075 |
1.2789 |
0.0007 |
0.07% |
2024-01-04 |
002466 |
博时裕新纯债 |
1.0075 |
1.2789 |
1.0074 |
1.2788 |
0.0001 |
0.01% |
2024-01-03 |
002466 |
博时裕新纯债 |
1.0074 |
1.2788 |
1.0076 |
1.2790 |
-0.0002 |
-0.02% |
2024-01-02 |
002466 |
博时裕新纯债 |
1.0076 |
1.2790 |
1.0079 |
1.2793 |
-0.0003 |
-0.03% |
2023-12-29 |
002466 |
博时裕新纯债 |
1.0079 |
1.2793 |
1.0074 |
1.2788 |
0.0005 |
0.05% |
2023-12-28 |
002466 |
博时裕新纯债 |
1.0074 |
1.2788 |
1.0070 |
1.2784 |
0.0004 |
0.04% |
2023-12-27 |
002466 |
博时裕新纯债 |
1.0070 |
1.2784 |
1.0058 |
1.2772 |
0.0012 |
0.12% |
2023-12-26 |
002466 |
博时裕新纯债 |
1.0058 |
1.2772 |
1.0051 |
1.2765 |
0.0007 |
0.07% |
2023-12-25 |
002466 |
博时裕新纯债 |
1.0051 |
1.2765 |
1.0045 |
1.2759 |
0.0006 |
0.06% |
2023-12-22 |
002466 |
博时裕新纯债 |
1.0045 |
1.2759 |
1.0041 |
1.2755 |
0.0004 |
0.04% |
2023-12-21 |
002466 |
博时裕新纯债 |
1.0041 |
1.2755 |
1.0039 |
1.2753 |
0.0002 |
0.02% |
2023-12-20 |
002466 |
博时裕新纯债 |
1.0039 |
1.2753 |
1.0041 |
1.2755 |
-0.0002 |
-0.02% |
2023-12-19 |
002466 |
博时裕新纯债 |
1.0041 |
1.2755 |
1.0042 |
1.2756 |
-0.0001 |
-0.01% |
2023-12-18 |
002466 |
博时裕新纯债 |
1.0042 |
1.2756 |
1.0038 |
1.2752 |
0.0004 |
0.04% |
2023-12-15 |
002466 |
博时裕新纯债 |
1.0038 |
1.2752 |
1.0032 |
1.2746 |
0.0006 |
0.06% |
2023-12-14 |
002466 |
博时裕新纯债 |
1.0032 |
1.2746 |
1.0029 |
1.2743 |
0.0003 |
0.03% |
2023-12-13 |
002466 |
博时裕新纯债 |
1.0029 |
1.2743 |
1.0020 |
1.2734 |
0.0009 |
0.09% |
2023-12-12 |
002466 |
博时裕新纯债 |
1.0020 |
1.2734 |
1.0019 |
1.2733 |
0.0001 |
0.01% |
2023-12-11 |
002466 |
博时裕新纯债 |
1.0019 |
1.2733 |
1.0014 |
1.2728 |
0.0005 |
0.05% |
2023-12-08 |
002466 |
博时裕新纯债 |
1.0014 |
1.2728 |
1.0012 |
1.2726 |
0.0002 |
0.02% |
2023-12-07 |
002466 |
博时裕新纯债 |
1.0012 |
1.2726 |
1.0009 |
1.2723 |
0.0003 |
0.03% |
2023-12-06 |
002466 |
博时裕新纯债 |
1.0009 |
1.2723 |
1.0011 |
1.2725 |
-0.0002 |
-0.02% |
2023-12-05 |
002466 |
博时裕新纯债 |
1.0011 |
1.2725 |
1.0013 |
1.2727 |
-0.0002 |
-0.02% |
2023-12-04 |
002466 |
博时裕新纯债 |
1.0013 |
1.2727 |
1.0014 |
1.2728 |
-0.0001 |
-0.01% |
2023-12-01 |
002466 |
博时裕新纯债 |
1.0014 |
1.2728 |
1.0013 |
1.2727 |
0.0001 |
0.01% |
2023-11-30 |
002466 |
博时裕新纯债 |
1.0013 |
1.2727 |
1.0009 |
1.2723 |
0.0004 |
0.04% |
2023-11-29 |
002466 |
博时裕新纯债 |
1.0009 |
1.2723 |
1.0009 |
1.2723 |
0.0000 |
0.00% |
2023-11-28 |
002466 |
博时裕新纯债 |
1.0009 |
1.2723 |
1.0007 |
1.2721 |
0.0002 |
0.02% |
2023-11-27 |
002466 |
博时裕新纯债 |
1.0007 |
1.2721 |
1.0011 |
1.2725 |
-0.0004 |
-0.04% |
2023-11-24 |
002466 |
博时裕新纯债 |
1.0011 |
1.2725 |
1.0010 |
1.2724 |
0.0001 |
0.01% |
2023-11-23 |
002466 |
博时裕新纯债 |
1.0010 |
1.2724 |
1.0017 |
1.2731 |
-0.0007 |
-0.07% |
2023-11-22 |
002466 |
博时裕新纯债 |
1.0017 |
1.2731 |
1.0023 |
1.2737 |
-0.0006 |
-0.06% |
2023-11-20 |
002466 |
博时裕新纯债 |
1.0026 |
1.2740 |
1.0026 |
1.2740 |
0.0000 |
0.00% |
2023-11-17 |
002466 |
博时裕新纯债 |
1.0026 |
1.2740 |
1.0023 |
1.2737 |
0.0003 |
0.03% |
2023-11-16 |
002466 |
博时裕新纯债 |
1.0023 |
1.2737 |
1.0019 |
1.2733 |
0.0004 |
0.04% |
2023-11-15 |
002466 |
博时裕新纯债 |
1.0019 |
1.2733 |
1.0016 |
1.2730 |
0.0003 |
0.03% |
2023-11-14 |
002466 |
博时裕新纯债 |
1.0016 |
1.2730 |
1.0017 |
1.2731 |
-0.0001 |
-0.01% |
2023-11-13 |
002466 |
博时裕新纯债 |
1.0017 |
1.2731 |
1.0012 |
1.2726 |
0.0005 |
0.05% |
2023-11-10 |
002466 |
博时裕新纯债 |
1.0012 |
1.2726 |
1.0009 |
1.2723 |
0.0003 |
0.03% |
2023-11-09 |
002466 |
博时裕新纯债 |
1.0009 |
1.2723 |
1.0008 |
1.2722 |
0.0001 |
0.01% |
2023-11-08 |
002466 |
博时裕新纯债 |
1.0008 |
1.2722 |
1.0008 |
1.2722 |
0.0000 |
0.00% |
2023-11-07 |
002466 |
博时裕新纯债 |
1.0008 |
1.2722 |
1.0011 |
1.2725 |
-0.0003 |
-0.03% |
2023-11-06 |
002466 |
博时裕新纯债 |
1.0011 |
1.2725 |
1.0009 |
1.2723 |
0.0002 |
0.02% |
2023-11-03 |
002466 |
博时裕新纯债 |
1.0009 |
1.2723 |
1.0010 |
1.2724 |
-0.0001 |
-0.01% |
2023-11-02 |
002466 |
博时裕新纯债 |
1.0010 |
1.2724 |
1.0003 |
1.2717 |
0.0007 |
0.07% |
2023-11-01 |
002466 |
博时裕新纯债 |
1.0003 |
1.2717 |
1.0003 |
1.2717 |
0.0000 |
0.00% |
2023-10-31 |
002466 |
博时裕新纯债 |
1.0003 |
1.2717 |
0.9998 |
1.2712 |
0.0005 |
0.05% |
2023-10-30 |
002466 |
博时裕新纯债 |
0.9998 |
1.2712 |
0.9993 |
1.2707 |
0.0005 |
0.05% |
2023-10-27 |
002466 |
博时裕新纯债 |
0.9993 |
1.2707 |
0.9991 |
1.2705 |
0.0002 |
0.02% |
2023-10-26 |
002466 |
博时裕新纯债 |
0.9991 |
1.2705 |
0.9989 |
1.2703 |
0.0002 |
0.02% |
2023-10-25 |
002466 |
博时裕新纯债 |
0.9989 |
1.2703 |
0.9980 |
1.2694 |
0.0009 |
0.09% |
2023-10-24 |
002466 |
博时裕新纯债 |
0.9980 |
1.2694 |
0.9985 |
1.2699 |
-0.0005 |
-0.05% |
2023-10-23 |
002466 |
博时裕新纯债 |
0.9985 |
1.2699 |
1.0468 |
1.2693 |
0.0006 |
0.06% |
2023-10-20 |
002466 |
博时裕新纯债 |
1.0468 |
1.2693 |
1.0465 |
1.2690 |
0.0003 |
0.03% |
2023-10-19 |
002466 |
博时裕新纯债 |
1.0465 |
1.2690 |
1.0478 |
1.2703 |
-0.0013 |
-0.12% |
2023-10-18 |
002466 |
博时裕新纯债 |
1.0478 |
1.2703 |
1.0483 |
1.2708 |
-0.0005 |
-0.05% |
2023-10-17 |
002466 |
博时裕新纯债 |
1.0483 |
1.2708 |
1.0490 |
1.2715 |
-0.0007 |
-0.07% |
2023-10-16 |
002466 |
博时裕新纯债 |
1.0490 |
1.2715 |
1.0490 |
1.2715 |
0.0000 |
0.00% |
2023-10-13 |
002466 |
博时裕新纯债 |
1.0490 |
1.2715 |
1.0487 |
1.2712 |
0.0003 |
0.03% |
2023-10-12 |
002466 |
博时裕新纯债 |
1.0487 |
1.2712 |
1.0485 |
1.2710 |
0.0002 |
0.02% |
2023-10-11 |
002466 |
博时裕新纯债 |
1.0485 |
1.2710 |
1.0494 |
1.2719 |
-0.0009 |
-0.09% |
2023-10-10 |
002466 |
博时裕新纯债 |
1.0494 |
1.2719 |
1.0500 |
1.2725 |
-0.0006 |
-0.06% |
2023-10-09 |
002466 |
博时裕新纯债 |
1.0500 |
1.2725 |
1.0492 |
1.2717 |
0.0008 |
0.08% |
2023-09-28 |
002466 |
博时裕新纯债 |
1.0492 |
1.2717 |
1.0481 |
1.2706 |
0.0011 |
0.10% |
2023-09-27 |
002466 |
博时裕新纯债 |
1.0481 |
1.2706 |
1.0479 |
1.2704 |
0.0002 |
0.02% |
2023-09-26 |
002466 |
博时裕新纯债 |
1.0479 |
1.2704 |
1.0483 |
1.2708 |
-0.0004 |
-0.04% |
2023-09-25 |
002466 |
博时裕新纯债 |
1.0483 |
1.2708 |
1.0488 |
1.2713 |
-0.0005 |
-0.05% |
2023-09-22 |
002466 |
博时裕新纯债 |
1.0488 |
1.2713 |
1.0490 |
1.2715 |
-0.0002 |
-0.02% |
2023-09-21 |
002466 |
博时裕新纯债 |
1.0490 |
1.2715 |
1.0482 |
1.2707 |
0.0008 |
0.08% |
2023-09-20 |
002466 |
博时裕新纯债 |
1.0482 |
1.2707 |
1.0480 |
1.2705 |
0.0002 |
0.02% |
2023-09-19 |
002466 |
博时裕新纯债 |
1.0480 |
1.2705 |
1.0480 |
1.2705 |
0.0000 |
0.00% |
2023-09-18 |
002466 |
博时裕新纯债 |
1.0480 |
1.2705 |
1.0629 |
1.2711 |
-0.0006 |
-0.06% |
2023-09-15 |
002466 |
博时裕新纯债 |
1.0629 |
1.2711 |
1.0631 |
1.2713 |
-0.0002 |
-0.02% |
2023-09-14 |
002466 |
博时裕新纯债 |
1.0631 |
1.2713 |
1.0627 |
1.2709 |
0.0004 |
0.04% |
2023-09-13 |
002466 |
博时裕新纯债 |
1.0627 |
1.2709 |
1.0616 |
1.2698 |
0.0011 |
0.10% |
2023-09-12 |
002466 |
博时裕新纯债 |
1.0616 |
1.2698 |
1.0608 |
1.2690 |
0.0008 |
0.08% |
2023-09-11 |
002466 |
博时裕新纯债 |
1.0608 |
1.2690 |
1.0614 |
1.2696 |
-0.0006 |
-0.06% |
2023-09-08 |
002466 |
博时裕新纯债 |
1.0614 |
1.2696 |
1.0620 |
1.2702 |
-0.0006 |
-0.06% |
2023-09-07 |
002466 |
博时裕新纯债 |
1.0620 |
1.2702 |
1.0631 |
1.2713 |
-0.0011 |
-0.10% |
2023-09-06 |
002466 |
博时裕新纯债 |
1.0631 |
1.2713 |
1.0639 |
1.2721 |
-0.0008 |
-0.08% |
2023-09-05 |
002466 |
博时裕新纯债 |
1.0639 |
1.2721 |
1.0637 |
1.2719 |
0.0002 |
0.02% |
2023-09-04 |
002466 |
博时裕新纯债 |
1.0637 |
1.2719 |
1.0648 |
1.2730 |
-0.0011 |
-0.10% |
2023-09-01 |
002466 |
博时裕新纯债 |
1.0648 |
1.2730 |
1.0654 |
1.2736 |
-0.0006 |
-0.06% |
2023-08-31 |
002466 |
博时裕新纯债 |
1.0654 |
1.2736 |
1.0649 |
1.2731 |
0.0005 |
0.05% |
2023-08-30 |
002466 |
博时裕新纯债 |
1.0649 |
1.2731 |
1.0645 |
1.2727 |
0.0004 |
0.04% |
2023-08-29 |
002466 |
博时裕新纯债 |
1.0645 |
1.2727 |
1.0652 |
1.2734 |
-0.0007 |
-0.07% |
2023-08-28 |
002466 |
博时裕新纯债 |
1.0652 |
1.2734 |
1.0657 |
1.2739 |
-0.0005 |
-0.05% |
2023-08-25 |
002466 |
博时裕新纯债 |
1.0657 |
1.2739 |
1.0660 |
1.2742 |
-0.0003 |
-0.03% |
2023-08-24 |
002466 |
博时裕新纯债 |
1.0660 |
1.2742 |
1.0660 |
1.2742 |
0.0000 |
0.00% |
2023-08-23 |
002466 |
博时裕新纯债 |
1.0660 |
1.2742 |
1.0660 |
1.2742 |
0.0000 |
0.00% |
2023-08-22 |
002466 |
博时裕新纯债 |
1.0660 |
1.2742 |
1.0661 |
1.2743 |
-0.0001 |
-0.01% |
2023-08-21 |
002466 |
博时裕新纯债 |
1.0661 |
1.2743 |
1.0656 |
1.2738 |
0.0005 |
0.05% |
2023-08-18 |
002466 |
博时裕新纯债 |
1.0656 |
1.2738 |
1.0655 |
1.2737 |
0.0001 |
0.01% |
2023-08-17 |
002466 |
博时裕新纯债 |
1.0655 |
1.2737 |
1.0656 |
1.2738 |
-0.0001 |
-0.01% |
2023-08-16 |
002466 |
博时裕新纯债 |
1.0656 |
1.2738 |
1.0654 |
1.2736 |
0.0002 |
0.02% |
2023-08-15 |
002466 |
博时裕新纯债 |
1.0654 |
1.2736 |
1.0648 |
1.2730 |
0.0006 |
0.06% |
2023-08-14 |
002466 |
博时裕新纯债 |
1.0648 |
1.2730 |
1.0642 |
1.2724 |
0.0006 |
0.06% |
2023-08-11 |
002466 |
博时裕新纯债 |
1.0642 |
1.2724 |
1.0639 |
1.2721 |
0.0003 |
0.03% |
2023-08-10 |
002466 |
博时裕新纯债 |
1.0639 |
1.2721 |
1.0638 |
1.2720 |
0.0001 |
0.01% |
2023-08-09 |
002466 |
博时裕新纯债 |
1.0638 |
1.2720 |
1.0636 |
1.2718 |
0.0002 |
0.02% |
2023-08-08 |
002466 |
博时裕新纯债 |
1.0636 |
1.2718 |
1.0634 |
1.2716 |
0.0002 |
0.02% |
2023-08-07 |
002466 |
博时裕新纯债 |
1.0634 |
1.2716 |
1.0630 |
1.2712 |
0.0004 |
0.04% |
2023-08-04 |
002466 |
博时裕新纯债 |
1.0630 |
1.2712 |
1.0629 |
1.2711 |
0.0001 |
0.01% |
2023-08-03 |
002466 |
博时裕新纯债 |
1.0629 |
1.2711 |
1.0623 |
1.2705 |
0.0006 |
0.06% |
2023-08-02 |
002466 |
博时裕新纯债 |
1.0623 |
1.2705 |
1.0619 |
1.2701 |
0.0004 |
0.04% |
2023-08-01 |
002466 |
博时裕新纯债 |
1.0619 |
1.2701 |
1.0616 |
1.2698 |
0.0003 |
0.03% |
2023-07-31 |
002466 |
博时裕新纯债 |
1.0616 |
1.2698 |
1.0620 |
1.2702 |
-0.0004 |
-0.04% |
2023-07-28 |
002466 |
博时裕新纯债 |
1.0620 |
1.2702 |
1.0624 |
1.2706 |
-0.0004 |
-0.04% |
2023-07-27 |
002466 |
博时裕新纯债 |
1.0624 |
1.2706 |
1.0618 |
1.2700 |
0.0006 |
0.06% |
2023-07-26 |
002466 |
博时裕新纯债 |
1.0618 |
1.2700 |
1.0615 |
1.2697 |
0.0003 |
0.03% |
2023-07-25 |
002466 |
博时裕新纯债 |
1.0615 |
1.2697 |
1.0633 |
1.2715 |
-0.0018 |
-0.17% |
2023-07-24 |
002466 |
博时裕新纯债 |
1.0633 |
1.2715 |
1.0630 |
1.2712 |
0.0003 |
0.03% |
2023-07-21 |
002466 |
博时裕新纯债 |
1.0630 |
1.2712 |
1.0625 |
1.2707 |
0.0005 |
0.05% |
2023-07-20 |
002466 |
博时裕新纯债 |
1.0625 |
1.2707 |
1.0623 |
1.2705 |
0.0002 |
0.02% |
2023-07-19 |
002466 |
博时裕新纯债 |
1.0623 |
1.2705 |
1.0622 |
1.2704 |
0.0001 |
0.01% |
2023-07-18 |
002466 |
博时裕新纯债 |
1.0622 |
1.2704 |
1.0617 |
1.2699 |
0.0005 |
0.05% |
2023-07-17 |
002466 |
博时裕新纯债 |
1.0617 |
1.2699 |
1.0611 |
1.2693 |
0.0006 |
0.06% |
2023-07-14 |
002466 |
博时裕新纯债 |
1.0611 |
1.2693 |
1.0612 |
1.2694 |
-0.0001 |
-0.01% |
2023-07-13 |
002466 |
博时裕新纯债 |
1.0612 |
1.2694 |
1.0613 |
1.2695 |
-0.0001 |
-0.01% |
2023-07-12 |
002466 |
博时裕新纯债 |
1.0613 |
1.2695 |
1.0614 |
1.2696 |
-0.0001 |
-0.01% |
2023-07-11 |
002466 |
博时裕新纯债 |
1.0614 |
1.2696 |
1.0612 |
1.2694 |
0.0002 |
0.02% |
2023-07-10 |
002466 |
博时裕新纯债 |
1.0612 |
1.2694 |
1.0609 |
1.2691 |
0.0003 |
0.03% |
2023-07-07 |
002466 |
博时裕新纯债 |
1.0609 |
1.2691 |
1.0606 |
1.2688 |
0.0003 |
0.03% |
2023-07-06 |
002466 |
博时裕新纯债 |
1.0606 |
1.2688 |
1.0602 |
1.2684 |
0.0004 |
0.04% |
2023-07-05 |
002466 |
博时裕新纯债 |
1.0602 |
1.2684 |
1.0598 |
1.2680 |
0.0004 |
0.04% |
2023-07-04 |
002466 |
博时裕新纯债 |
1.0598 |
1.2680 |
1.0594 |
1.2676 |
0.0004 |
0.04% |
2023-07-03 |
002466 |
博时裕新纯债 |
1.0594 |
1.2676 |
1.0594 |
1.2676 |
0.0000 |
0.00% |
2023-06-30 |
002466 |
博时裕新纯债 |
1.0594 |
1.2676 |
1.0584 |
1.2666 |
0.0010 |
0.09% |
2023-06-29 |
002466 |
博时裕新纯债 |
1.0584 |
1.2666 |
1.0580 |
1.2662 |
0.0004 |
0.04% |
2023-06-28 |
002466 |
博时裕新纯债 |
1.0580 |
1.2662 |
1.0576 |
1.2658 |
0.0004 |
0.04% |
2023-06-27 |
002466 |
博时裕新纯债 |
1.0576 |
1.2658 |
1.0579 |
1.2661 |
-0.0003 |
-0.03% |
2023-06-26 |
002466 |
博时裕新纯债 |
1.0579 |
1.2661 |
1.0575 |
1.2657 |
0.0004 |
0.04% |
2023-06-21 |
002466 |
博时裕新纯债 |
1.0575 |
1.2657 |
1.0569 |
1.2651 |
0.0006 |
0.06% |
2023-06-20 |
002466 |
博时裕新纯债 |
1.0569 |
1.2651 |
1.0566 |
1.2648 |
0.0003 |
0.03% |
2023-06-19 |
002466 |
博时裕新纯债 |
1.0566 |
1.2648 |
1.0576 |
1.2658 |
-0.0010 |
-0.09% |
2023-06-16 |
002466 |
博时裕新纯债 |
1.0576 |
1.2658 |
1.0586 |
1.2668 |
-0.0010 |
-0.09% |
2023-06-15 |
002466 |
博时裕新纯债 |
1.0586 |
1.2668 |
1.0593 |
1.2675 |
-0.0007 |
-0.07% |
2023-06-14 |
002466 |
博时裕新纯债 |
1.0593 |
1.2675 |
1.0592 |
1.2674 |
0.0001 |
0.01% |
2023-06-13 |
002466 |
博时裕新纯债 |
1.0592 |
1.2674 |
1.0583 |
1.2665 |
0.0009 |
0.09% |
2023-06-12 |
002466 |
博时裕新纯债 |
1.0583 |
1.2665 |
1.0579 |
1.2661 |
0.0004 |
0.04% |
2023-06-09 |
002466 |
博时裕新纯债 |
1.0579 |
1.2661 |
1.0575 |
1.2657 |
0.0004 |
0.04% |
2023-06-08 |
002466 |
博时裕新纯债 |
1.0575 |
1.2657 |
1.0575 |
1.2657 |
0.0000 |
0.00% |
2023-06-07 |
002466 |
博时裕新纯债 |
1.0575 |
1.2657 |
1.0571 |
1.2653 |
0.0004 |
0.04% |
2023-06-06 |
002466 |
博时裕新纯债 |
1.0571 |
1.2653 |
1.0565 |
1.2647 |
0.0006 |
0.06% |
2023-06-05 |
002466 |
博时裕新纯债 |
1.0565 |
1.2647 |
1.0560 |
1.2642 |
0.0005 |
0.05% |
2023-06-02 |
002466 |
博时裕新纯债 |
1.0560 |
1.2642 |
1.0564 |
1.2646 |
-0.0004 |
-0.04% |
2023-06-01 |
002466 |
博时裕新纯债 |
1.0564 |
1.2646 |
1.0559 |
1.2641 |
0.0005 |
0.05% |
2023-05-31 |
002466 |
博时裕新纯债 |
1.0559 |
1.2641 |
1.0554 |
1.2636 |
0.0005 |
0.05% |
2023-05-30 |
002466 |
博时裕新纯债 |
1.0554 |
1.2636 |
1.0551 |
1.2633 |
0.0003 |
0.03% |
2023-05-29 |
002466 |
博时裕新纯债 |
1.0551 |
1.2633 |
1.0546 |
1.2628 |
0.0005 |
0.05% |
2023-05-26 |
002466 |
博时裕新纯债 |
1.0546 |
1.2628 |
1.0547 |
1.2629 |
-0.0001 |
-0.01% |
2023-05-25 |
002466 |
博时裕新纯债 |
1.0547 |
1.2629 |
1.0549 |
1.2631 |
-0.0002 |
-0.02% |
2023-05-24 |
002466 |
博时裕新纯债 |
1.0549 |
1.2631 |
1.0551 |
1.2633 |
-0.0002 |
-0.02% |
2023-05-23 |
002466 |
博时裕新纯债 |
1.0551 |
1.2633 |
1.0544 |
1.2626 |
0.0007 |
0.07% |
2023-05-22 |
002466 |
博时裕新纯债 |
1.0544 |
1.2626 |
1.0535 |
1.2617 |
0.0009 |
0.09% |
2023-05-19 |
002466 |
博时裕新纯债 |
1.0535 |
1.2617 |
1.0529 |
1.2611 |
0.0006 |
0.06% |
2023-05-18 |
002466 |
博时裕新纯债 |
1.0529 |
1.2611 |
1.0530 |
1.2612 |
-0.0001 |
-0.01% |
2023-05-17 |
002466 |
博时裕新纯债 |
1.0530 |
1.2612 |
1.0530 |
1.2612 |
0.0000 |
0.00% |
2023-05-16 |
002466 |
博时裕新纯债 |
1.0530 |
1.2612 |
1.0531 |
1.2613 |
-0.0001 |
-0.01% |
2023-05-15 |
002466 |
博时裕新纯债 |
1.0531 |
1.2613 |
1.0533 |
1.2615 |
-0.0002 |
-0.02% |
2023-05-12 |
002466 |
博时裕新纯债 |
1.0533 |
1.2615 |
1.0534 |
1.2616 |
-0.0001 |
-0.01% |
2023-05-11 |
002466 |
博时裕新纯债 |
1.0534 |
1.2616 |
1.0528 |
1.2610 |
0.0006 |
0.06% |
2023-05-10 |
002466 |
博时裕新纯债 |
1.0528 |
1.2610 |
1.0522 |
1.2604 |
0.0006 |
0.06% |
2023-05-09 |
002466 |
博时裕新纯债 |
1.0522 |
1.2604 |
1.0518 |
1.2600 |
0.0004 |
0.04% |
2023-05-08 |
002466 |
博时裕新纯债 |
1.0518 |
1.2600 |
1.0520 |
1.2602 |
-0.0002 |
-0.02% |
2023-05-05 |
002466 |
博时裕新纯债 |
1.0520 |
1.2602 |
1.0512 |
1.2594 |
0.0008 |
0.08% |
2023-05-04 |
002466 |
博时裕新纯债 |
1.0512 |
1.2594 |
1.0503 |
1.2585 |
0.0009 |
0.09% |
2023-04-28 |
002466 |
博时裕新纯债 |
1.0503 |
1.2585 |
1.0501 |
1.2583 |
0.0002 |
0.02% |