博时裕新纯债债券A(博时裕新)基金净值查询(002466)
今天最新净值
1.0921
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3790
- 成立日期：2016-03-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：34.7915亿
- 最近资产：35.63亿
- 基金公司：博时基金
- 基金经理：郭思洁
近一年,博时裕新纯债债券A(002466)基金累计收益率2.87%
| 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 |
| 2026-09-16 |
002466 |
博时裕新纯债债券A |
1.0924 |
1.3793 |
1.0921 |
1.3790 |
0.0003 |
0.03% |
| 2026-09-15 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0918 |
1.3787 |
0.0003 |
0.03% |
| 2026-09-14 |
002466 |
博时裕新纯债债券A |
1.0918 |
1.3787 |
1.0918 |
1.3787 |
0.0000 |
0.00% |
| 2026-09-11 |
002466 |
博时裕新纯债债券A |
1.0918 |
1.3787 |
1.0921 |
1.3790 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0922 |
1.3791 |
-0.0001 |
-0.01% |
| 2026-09-09 |
002466 |
博时裕新纯债债券A |
1.0922 |
1.3791 |
1.0922 |
1.3791 |
0.0000 |
0.00% |
| 2026-09-08 |
002466 |
博时裕新纯债债券A |
1.0922 |
1.3791 |
1.0923 |
1.3792 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002466 |
博时裕新纯债债券A |
1.0923 |
1.3792 |
1.0921 |
1.3790 |
0.0002 |
0.02% |
| 2026-09-04 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0921 |
1.3790 |
0.0000 |
0.00% |
| 2026-09-03 |
002466 |
博时裕新纯债债券A |
1.0921 |
1.3790 |
1.0915 |
1.3784 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
002466 |
博时裕新纯债债券A |
1.0915 |
1.3784 |
1.0916 |
1.3785 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002466 |
博时裕新纯债债券A |
1.0916 |
1.3785 |
1.0910 |
1.3779 |
0.0006 |
0.05% |
| 2026-08-31 |
002466 |
博时裕新纯债债券A |
1.0910 |
1.3779 |
1.0907 |
1.3776 |
0.0003 |
0.03% |
| 2026-08-28 |
002466 |
博时裕新纯债债券A |
1.0907 |
1.3776 |
1.0908 |
1.3777 |
-0.0001 |
-0.01% |
| 2026-08-27 |
002466 |
博时裕新纯债债券A |
1.0908 |
1.3777 |
1.0914 |
1.3783 |
-0.0006 |
-0.05% |
| 2026-08-26 |
002466 |
博时裕新纯债债券A |
1.0914 |
1.3783 |
1.0917 |
1.3786 |
-0.0003 |
-0.03% |
| 2026-08-25 |
002466 |
博时裕新纯债债券A |
1.0917 |
1.3786 |
1.0919 |
1.3788 |
-0.0002 |
-0.02% |
| 2026-08-24 |
002466 |
博时裕新纯债债券A |
1.0919 |
1.3788 |
1.0914 |
1.3783 |
0.0005 |
0.05% |
| 2026-08-21 |
002466 |
博时裕新纯债债券A |
1.0914 |
1.3783 |
1.0915 |
1.3784 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002466 |
博时裕新纯债债券A |
1.0915 |
1.3784 |
1.0916 |
1.3785 |
-0.0001 |
-0.01% |
| 2026-08-19 |
002466 |
博时裕新纯债债券A |
1.0916 |
1.3785 |
1.0920 |
1.3789 |
-0.0004 |
-0.04% |
| 2026-08-18 |
002466 |
博时裕新纯债债券A |
1.0920 |
1.3789 |
1.0916 |
1.3785 |
0.0004 |
0.04% |
| 2026-08-17 |
002466 |
博时裕新纯债债券A |
1.0916 |
1.3785 |
1.0913 |
1.3782 |
0.0003 |
0.03% |
| 2026-08-14 |
002466 |
博时裕新纯债债券A |
1.0913 |
1.3782 |
1.0913 |
1.3782 |
0.0000 |
0.00% |
| 2026-08-13 |
002466 |
博时裕新纯债债券A |
1.0913 |
1.3782 |
1.0907 |
1.3776 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
002466 |
博时裕新纯债债券A |
1.0907 |
1.3776 |
1.0907 |
1.3776 |
0.0000 |
0.00% |
| 2026-08-11 |
002466 |
博时裕新纯债债券A |
1.0907 |
1.3776 |
1.0910 |
1.3779 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002466 |
博时裕新纯债债券A |
1.0910 |
1.3779 |
1.0905 |
1.3774 |
0.0005 |
0.05% |
| 2026-08-07 |
002466 |
博时裕新纯债债券A |
1.0905 |
1.3774 |
1.0899 |
1.3768 |
0.0006 |
0.06% |
| 2026-08-06 |
002466 |
博时裕新纯债债券A |
1.0899 |
1.3768 |
1.0896 |
1.3765 |
0.0003 |
0.03% |
| 2026-08-05 |
002466 |
博时裕新纯债债券A |
1.0896 |
1.3765 |
1.0897 |
1.3766 |
-0.0001 |
-0.01% |
| 2026-08-04 |
002466 |
博时裕新纯债债券A |
1.0897 |
1.3766 |
1.0893 |
1.3762 |
0.0004 |
0.04% |
| 2026-08-03 |
002466 |
博时裕新纯债债券A |
1.0893 |
1.3762 |
1.0892 |
1.3761 |
0.0001 |
0.01% |
| 2026-07-31 |
002466 |
博时裕新纯债债券A |
1.0892 |
1.3761 |
1.0886 |
1.3755 |
0.0006 |
0.06% |
| 2026-07-30 |
002466 |
博时裕新纯债债券A |
1.0886 |
1.3755 |
1.0879 |
1.3748 |
0.0007 |
0.06% |
| 2026-07-29 |
002466 |
博时裕新纯债债券A |
1.0879 |
1.3748 |
1.0881 |
1.3750 |
-0.0002 |
-0.02% |
| 2026-07-28 |
002466 |
博时裕新纯债债券A |
1.0881 |
1.3750 |
1.0883 |
1.3752 |
-0.0002 |
-0.02% |
| 2026-07-27 |
002466 |
博时裕新纯债债券A |
1.0883 |
1.3752 |
1.0884 |
1.3753 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002466 |
博时裕新纯债债券A |
1.0884 |
1.3753 |
1.0880 |
1.3749 |
0.0004 |
0.04% |
| 2026-07-23 |
002466 |
博时裕新纯债债券A |
1.0880 |
1.3749 |
1.0879 |
1.3748 |
0.0001 |
0.01% |
| 2026-07-22 |
002466 |
博时裕新纯债债券A |
1.0879 |
1.3748 |
1.0868 |
1.3737 |
0.0011 |
0.10% |
| 2026-07-21 |
002466 |
博时裕新纯债债券A |
1.0868 |
1.3737 |
1.0867 |
1.3736 |
0.0001 |
0.01% |
| 2026-07-20 |
002466 |
博时裕新纯债债券A |
1.0867 |
1.3736 |
1.0869 |
1.3738 |
-0.0002 |
-0.02% |
| 2026-07-17 |
002466 |
博时裕新纯债债券A |
1.0869 |
1.3738 |
1.0865 |
1.3734 |
0.0004 |
0.04% |
| 2026-07-16 |
002466 |
博时裕新纯债债券A |
1.0865 |
1.3734 |
1.0866 |
1.3735 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002466 |
博时裕新纯债债券A |
1.0866 |
1.3735 |
1.0864 |
1.3733 |
0.0002 |
0.02% |
| 2026-07-14 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0861 |
1.3730 |
0.0003 |
0.03% |
| 2026-07-13 |
002466 |
博时裕新纯债债券A |
1.0861 |
1.3730 |
1.0864 |
1.3733 |
-0.0003 |
-0.03% |
| 2026-07-10 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0864 |
1.3733 |
0.0000 |
0.00% |
| 2026-07-09 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0864 |
1.3733 |
0.0000 |
0.00% |
| 2026-07-08 |
002466 |
博时裕新纯债债券A |
1.0864 |
1.3733 |
1.0860 |
1.3729 |
0.0004 |
0.04% |
| 2026-07-07 |
002466 |
博时裕新纯债债券A |
1.0860 |
1.3729 |
1.0860 |
1.3729 |
0.0000 |
0.00% |
| 2026-07-06 |
002466 |
博时裕新纯债债券A |
1.0860 |
1.3729 |
1.0853 |
1.3722 |
0.0007 |
0.06% |
| 2026-07-03 |
002466 |
博时裕新纯债债券A |
1.0853 |
1.3722 |
1.0854 |
1.3723 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002466 |
博时裕新纯债债券A |
1.0854 |
1.3723 |
1.0853 |
1.3722 |
0.0001 |
0.01% |
| 2026-07-01 |
002466 |
博时裕新纯债债券A |
1.0853 |
1.3722 |
1.0862 |
1.3731 |
-0.0009 |
-0.08% |
| 2026-06-30 |
002466 |
博时裕新纯债债券A |
1.0862 |
1.3731 |
1.0870 |
1.3739 |
-0.0008 |
-0.07% |
| 2026-06-29 |
002466 |
博时裕新纯债债券A |
1.0870 |
1.3739 |
1.0861 |
1.3730 |
0.0009 |
0.08% |
| 2026-06-26 |
002466 |
博时裕新纯债债券A |
1.0861 |
1.3730 |
1.0859 |
1.3728 |
0.0002 |
0.02% |
| 2026-06-25 |
002466 |
博时裕新纯债债券A |
1.0859 |
1.3728 |
1.0851 |
1.3720 |
0.0008 |
0.07% |
| 2026-06-24 |
002466 |
博时裕新纯债债券A |
1.0851 |
1.3720 |
1.0851 |
1.3720 |
0.0000 |
0.00% |
| 2026-06-23 |
002466 |
博时裕新纯债债券A |
1.0851 |
1.3720 |
1.0854 |
1.3723 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002466 |
博时裕新纯债债券A |
1.0854 |
1.3723 |
1.0854 |
1.3723 |
0.0000 |
0.00% |
| 2026-06-18 |
002466 |
博时裕新纯债债券A |
1.0854 |
1.3723 |
1.0852 |
1.3721 |
0.0002 |
0.02% |
| 2026-06-17 |
002466 |
博时裕新纯债债券A |
1.0852 |
1.3721 |
1.0846 |
1.3715 |
0.0006 |
0.06% |
| 2026-06-16 |
002466 |
博时裕新纯债债券A |
1.0846 |
1.3715 |
1.0837 |
1.3706 |
0.0009 |
0.08% |
| 2026-06-15 |
002466 |
博时裕新纯债债券A |
1.0837 |
1.3706 |
1.0833 |
1.3702 |
0.0004 |
0.04% |
| 2026-06-12 |
002466 |
博时裕新纯债债券A |
1.0833 |
1.3702 |
1.0830 |
1.3699 |
0.0003 |
0.03% |
| 2026-06-11 |
002466 |
博时裕新纯债债券A |
1.0830 |
1.3699 |
1.0833 |
1.3702 |
-0.0003 |
-0.03% |
| 2026-06-10 |
002466 |
博时裕新纯债债券A |
1.0833 |
1.3702 |
1.0837 |
1.3706 |
-0.0004 |
-0.04% |
| 2026-06-09 |
002466 |
博时裕新纯债债券A |
1.0837 |
1.3706 |
1.0840 |
1.3709 |
-0.0003 |
-0.03% |
| 2026-06-08 |
002466 |
博时裕新纯债债券A |
1.0840 |
1.3709 |
1.0843 |
1.3712 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002466 |
博时裕新纯债债券A |
1.0843 |
1.3712 |
1.0848 |
1.3717 |
-0.0005 |
-0.05% |
| 2026-06-04 |
002466 |
博时裕新纯债债券A |
1.0848 |
1.3717 |
1.0842 |
1.3711 |
0.0006 |
0.06% |
| 2026-06-03 |
002466 |
博时裕新纯债债券A |
1.0842 |
1.3711 |
1.0847 |
1.3716 |
-0.0005 |
-0.05% |
| 2026-06-02 |
002466 |
博时裕新纯债债券A |
1.0847 |
1.3716 |
1.0848 |
1.3717 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002466 |
博时裕新纯债债券A |
1.0848 |
1.3717 |
1.0841 |
1.3710 |
0.0007 |
0.06% |
| 2026-05-29 |
002466 |
博时裕新纯债债券A |
1.0841 |
1.3710 |
1.0838 |
1.3707 |
0.0003 |
0.03% |
| 2026-05-28 |
002466 |
博时裕新纯债债券A |
1.0838 |
1.3707 |
1.0834 |
1.3703 |
0.0004 |
0.04% |
| 2026-05-27 |
002466 |
博时裕新纯债债券A |
1.0834 |
1.3703 |
1.0825 |
1.3694 |
0.0009 |
0.08% |
| 2026-05-26 |
002466 |
博时裕新纯债债券A |
1.0825 |
1.3694 |
1.0820 |
1.3689 |
0.0005 |
0.05% |
| 2026-05-25 |
002466 |
博时裕新纯债债券A |
1.0820 |
1.3689 |
1.0816 |
1.3685 |
0.0004 |
0.04% |
| 2026-05-22 |
002466 |
博时裕新纯债债券A |
1.0816 |
1.3685 |
1.0818 |
1.3687 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002466 |
博时裕新纯债债券A |
1.0818 |
1.3687 |
1.0818 |
1.3687 |
0.0000 |
0.00% |
| 2026-05-20 |
002466 |
博时裕新纯债债券A |
1.0818 |
1.3687 |
1.0818 |
1.3687 |
0.0000 |
0.00% |
| 2026-05-19 |
002466 |
博时裕新纯债债券A |
1.0818 |
1.3687 |
1.0810 |
1.3679 |
0.0008 |
0.07% |
| 2026-05-18 |
002466 |
博时裕新纯债债券A |
1.0810 |
1.3679 |
1.0806 |
1.3675 |
0.0004 |
0.04% |
| 2026-05-15 |
002466 |
博时裕新纯债债券A |
1.0806 |
1.3675 |
1.0807 |
1.3676 |
-0.0001 |
-0.01% |
| 2026-05-14 |
002466 |
博时裕新纯债债券A |
1.0807 |
1.3676 |
1.0809 |
1.3678 |
-0.0002 |
-0.02% |
| 2026-05-13 |
002466 |
博时裕新纯债债券A |
1.0809 |
1.3678 |
1.0806 |
1.3675 |
0.0003 |
0.03% |
| 2026-05-12 |
002466 |
博时裕新纯债债券A |
1.0806 |
1.3675 |
1.0802 |
1.3671 |
0.0004 |
0.04% |
| 2026-05-11 |
002466 |
博时裕新纯债债券A |
1.0802 |
1.3671 |
1.0797 |
1.3666 |
0.0005 |
0.05% |
| 2026-05-08 |
002466 |
博时裕新纯债债券A |
1.0797 |
1.3666 |
1.0795 |
1.3664 |
0.0002 |
0.02% |
| 2026-04-30 |
002466 |
博时裕新纯债债券A |
1.0797 |
1.3666 |
1.0800 |
1.3669 |
-0.0003 |
-0.03% |
| 2026-04-29 |
002466 |
博时裕新纯债债券A |
1.0800 |
1.3669 |
1.0793 |
1.3662 |
0.0007 |
0.06% |
| 2026-04-28 |
002466 |
博时裕新纯债债券A |
1.0793 |
1.3662 |
1.0787 |
1.3656 |
0.0006 |
0.06% |
| 2026-04-27 |
002466 |
博时裕新纯债债券A |
1.0787 |
1.3656 |
1.0792 |
1.3661 |
-0.0005 |
-0.05% |
| 2026-04-24 |
002466 |
博时裕新纯债债券A |
1.0792 |
1.3661 |
1.0798 |
1.3667 |
-0.0006 |
-0.06% |
| 2026-04-23 |
002466 |
博时裕新纯债债券A |
1.0798 |
1.3667 |
1.0805 |
1.3674 |
-0.0007 |
-0.06% |
| 2026-04-22 |
002466 |
博时裕新纯债债券A |
1.0805 |
1.3674 |
1.0798 |
1.3667 |
0.0007 |
0.06% |
| 2026-04-21 |
002466 |
博时裕新纯债债券A |
1.0798 |
1.3667 |
1.0791 |
1.3660 |
0.0007 |
0.06% |
| 2026-04-20 |
002466 |
博时裕新纯债债券A |
1.0791 |
1.3660 |
1.0788 |
1.3657 |
0.0003 |
0.03% |
| 2026-04-17 |
002466 |
博时裕新纯债债券A |
1.0788 |
1.3657 |
1.0778 |
1.3647 |
0.0010 |
0.09% |
| 2026-04-16 |
002466 |
博时裕新纯债债券A |
1.0778 |
1.3647 |
1.0777 |
1.3646 |
0.0001 |
0.01% |
| 2026-04-15 |
002466 |
博时裕新纯债债券A |
1.0777 |
1.3646 |
1.0775 |
1.3644 |
0.0002 |
0.02% |
| 2026-04-14 |
002466 |
博时裕新纯债债券A |
1.0775 |
1.3644 |
1.0773 |
1.3642 |
0.0002 |
0.02% |
| 2026-04-13 |
002466 |
博时裕新纯债债券A |
1.0773 |
1.3642 |
1.0765 |
1.3634 |
0.0008 |
0.07% |
| 2026-04-10 |
002466 |
博时裕新纯债债券A |
1.0765 |
1.3634 |
1.0761 |
1.3630 |
0.0004 |
0.04% |
| 2026-04-09 |
002466 |
博时裕新纯债债券A |
1.0761 |
1.3630 |
1.0763 |
1.3632 |
-0.0002 |
-0.02% |
| 2026-04-08 |
002466 |
博时裕新纯债债券A |
1.0763 |
1.3632 |
1.0764 |
1.3633 |
-0.0001 |
-0.01% |
| 2026-04-07 |
002466 |
博时裕新纯债债券A |
1.0764 |
1.3633 |
1.0758 |
1.3627 |
0.0006 |
0.06% |
| 2026-04-03 |
002466 |
博时裕新纯债债券A |
1.0758 |
1.3627 |
1.0751 |
1.3620 |
0.0007 |
0.07% |
| 2026-04-02 |
002466 |
博时裕新纯债债券A |
1.0751 |
1.3620 |
1.0750 |
1.3619 |
0.0001 |
0.01% |
| 2026-04-01 |
002466 |
博时裕新纯债债券A |
1.0750 |
1.3619 |
1.0754 |
1.3623 |
-0.0004 |
-0.04% |
| 2026-03-31 |
002466 |
博时裕新纯债债券A |
1.0754 |
1.3623 |
1.0756 |
1.3625 |
-0.0002 |
-0.02% |
| 2026-03-30 |
002466 |
博时裕新纯债债券A |
1.0756 |
1.3625 |
1.0744 |
1.3613 |
0.0012 |
0.11% |
| 2026-03-27 |
002466 |
博时裕新纯债债券A |
1.0744 |
1.3613 |
1.0742 |
1.3611 |
0.0002 |
0.02% |
| 2026-03-26 |
002466 |
博时裕新纯债债券A |
1.0742 |
1.3611 |
1.0741 |
1.3610 |
0.0001 |
0.01% |
| 2026-03-25 |
002466 |
博时裕新纯债债券A |
1.0741 |
1.3610 |
1.0740 |
1.3609 |
0.0001 |
0.01% |
| 2026-03-24 |
002466 |
博时裕新纯债债券A |
1.0740 |
1.3609 |
1.0732 |
1.3601 |
0.0008 |
0.07% |
| 2026-03-23 |
002466 |
博时裕新纯债债券A |
1.0732 |
1.3601 |
1.0732 |
1.3601 |
0.0000 |
0.00% |
| 2026-03-20 |
002466 |
博时裕新纯债债券A |
1.0732 |
1.3601 |
1.0731 |
1.3600 |
0.0001 |
0.01% |
| 2026-03-19 |
002466 |
博时裕新纯债债券A |
1.0731 |
1.3600 |
1.0733 |
1.3602 |
-0.0002 |
-0.02% |
| 2026-03-18 |
002466 |
博时裕新纯债债券A |
1.0733 |
1.3602 |
1.0726 |
1.3595 |
0.0007 |
0.07% |
| 2026-03-17 |
002466 |
博时裕新纯债债券A |
1.0726 |
1.3595 |
1.0723 |
1.3592 |
0.0003 |
0.03% |
| 2026-03-16 |
002466 |
博时裕新纯债债券A |
1.0723 |
1.3592 |
1.0724 |
1.3593 |
-0.0001 |
-0.01% |
| 2026-03-13 |
002466 |
博时裕新纯债债券A |
1.0724 |
1.3593 |
1.0725 |
1.3594 |
-0.0001 |
-0.01% |
| 2026-03-12 |
002466 |
博时裕新纯债债券A |
1.0725 |
1.3594 |
1.0721 |
1.3590 |
0.0004 |
0.04% |
| 2026-03-11 |
002466 |
博时裕新纯债债券A |
1.0721 |
1.3590 |
1.0721 |
1.3590 |
0.0000 |
0.00% |
| 2026-03-10 |
002466 |
博时裕新纯债债券A |
1.0721 |
1.3590 |
1.0720 |
1.3589 |
0.0001 |
0.01% |
| 2026-03-09 |
002466 |
博时裕新纯债债券A |
1.0720 |
1.3589 |
1.0727 |
1.3596 |
-0.0007 |
-0.07% |
| 2026-03-06 |
002466 |
博时裕新纯债债券A |
1.0727 |
1.3596 |
1.0727 |
1.3596 |
0.0000 |
0.00% |
| 2026-03-05 |
002466 |
博时裕新纯债债券A |
1.0727 |
1.3596 |
1.0726 |
1.3595 |
0.0001 |
0.01% |
| 2026-03-04 |
002466 |
博时裕新纯债债券A |
1.0726 |
1.3595 |
1.0722 |
1.3591 |
0.0004 |
0.04% |
| 2026-03-03 |
002466 |
博时裕新纯债债券A |
1.0722 |
1.3591 |
1.0722 |
1.3591 |
0.0000 |
0.00% |
| 2026-03-02 |
002466 |
博时裕新纯债债券A |
1.0722 |
1.3591 |
1.0713 |
1.3582 |
0.0009 |
0.08% |
| 2026-02-27 |
002466 |
博时裕新纯债债券A |
1.0713 |
1.3582 |
1.0711 |
1.3580 |
0.0002 |
0.02% |
| 2026-02-26 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3580 |
1.0714 |
1.3583 |
-0.0003 |
-0.03% |
| 2026-02-25 |
002466 |
博时裕新纯债债券A |
1.0714 |
1.3583 |
1.0719 |
1.3588 |
-0.0005 |
-0.05% |
| 2026-02-24 |
002466 |
博时裕新纯债债券A |
1.0719 |
1.3588 |
1.0715 |
1.3584 |
0.0004 |
0.04% |
| 2026-02-13 |
002466 |
博时裕新纯债债券A |
1.0715 |
1.3584 |
1.0714 |
1.3583 |
0.0001 |
0.01% |
| 2026-02-12 |
002466 |
博时裕新纯债债券A |
1.0714 |
1.3583 |
1.0711 |
1.3580 |
0.0003 |
0.03% |
| 2026-02-11 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3580 |
1.0709 |
1.3578 |
0.0002 |
0.02% |
| 2026-02-10 |
002466 |
博时裕新纯债债券A |
1.0709 |
1.3578 |
1.0708 |
1.3577 |
0.0001 |
0.01% |
| 2026-02-09 |
002466 |
博时裕新纯债债券A |
1.0708 |
1.3577 |
1.0701 |
1.3570 |
0.0007 |
0.07% |
| 2026-02-06 |
002466 |
博时裕新纯债债券A |
1.0701 |
1.3570 |
1.0695 |
1.3564 |
0.0006 |
0.06% |
| 2026-02-05 |
002466 |
博时裕新纯债债券A |
1.0695 |
1.3564 |
1.0691 |
1.3560 |
0.0004 |
0.04% |
| 2026-02-04 |
002466 |
博时裕新纯债债券A |
1.0691 |
1.3560 |
1.0690 |
1.3559 |
0.0001 |
0.01% |
| 2026-02-03 |
002466 |
博时裕新纯债债券A |
1.0690 |
1.3559 |
1.0691 |
1.3560 |
-0.0001 |
-0.01% |
| 2026-02-02 |
002466 |
博时裕新纯债债券A |
1.0691 |
1.3560 |
1.0691 |
1.3560 |
0.0000 |
0.00% |
| 2026-01-30 |
002466 |
博时裕新纯债债券A |
1.0691 |
1.3560 |
1.0690 |
1.3559 |
0.0001 |
0.01% |
| 2026-01-29 |
002466 |
博时裕新纯债债券A |
1.0690 |
1.3559 |
1.0691 |
1.3560 |
-0.0001 |
-0.01% |
| 2026-01-28 |
002466 |
博时裕新纯债债券A |
1.0691 |
1.3560 |
1.0688 |
1.3557 |
0.0003 |
0.03% |
| 2026-01-27 |
002466 |
博时裕新纯债债券A |
1.0688 |
1.3557 |
1.0692 |
1.3561 |
-0.0004 |
-0.04% |
| 2026-01-26 |
002466 |
博时裕新纯债债券A |
1.0692 |
1.3561 |
1.0688 |
1.3557 |
0.0004 |
0.04% |
| 2026-01-23 |
002466 |
博时裕新纯债债券A |
1.0688 |
1.3557 |
1.0683 |
1.3552 |
0.0005 |
0.05% |
| 2026-01-22 |
002466 |
博时裕新纯债债券A |
1.0683 |
1.3552 |
1.0684 |
1.3553 |
-0.0001 |
-0.01% |
| 2026-01-21 |
002466 |
博时裕新纯债债券A |
1.0684 |
1.3553 |
1.0681 |
1.3550 |
0.0003 |
0.03% |
| 2026-01-20 |
002466 |
博时裕新纯债债券A |
1.0681 |
1.3550 |
1.0676 |
1.3545 |
0.0005 |
0.05% |
| 2026-01-19 |
002466 |
博时裕新纯债债券A |
1.0676 |
1.3545 |
1.0675 |
1.3544 |
0.0001 |
0.01% |
| 2026-01-16 |
002466 |
博时裕新纯债债券A |
1.0675 |
1.3544 |
1.0672 |
1.3541 |
0.0003 |
0.03% |
| 2026-01-15 |
002466 |
博时裕新纯债债券A |
1.0672 |
1.3541 |
1.0670 |
1.3539 |
0.0002 |
0.02% |
| 2026-01-14 |
002466 |
博时裕新纯债债券A |
1.0670 |
1.3539 |
1.0669 |
1.3538 |
0.0001 |
0.01% |
| 2026-01-13 |
002466 |
博时裕新纯债债券A |
1.0669 |
1.3538 |
1.0667 |
1.3536 |
0.0002 |
0.02% |
| 2026-01-12 |
002466 |
博时裕新纯债债券A |
1.0667 |
1.3536 |
1.0661 |
1.3530 |
0.0006 |
0.06% |
| 2026-01-09 |
002466 |
博时裕新纯债债券A |
1.0661 |
1.3530 |
1.0659 |
1.3528 |
0.0002 |
0.02% |
| 2026-01-08 |
002466 |
博时裕新纯债债券A |
1.0659 |
1.3528 |
1.0654 |
1.3523 |
0.0005 |
0.05% |
| 2026-01-07 |
002466 |
博时裕新纯债债券A |
1.0654 |
1.3523 |
1.0656 |
1.3525 |
-0.0002 |
-0.02% |
| 2026-01-06 |
002466 |
博时裕新纯债债券A |
1.0656 |
1.3525 |
1.0662 |
1.3531 |
-0.0006 |
-0.06% |
| 2026-01-05 |
002466 |
博时裕新纯债债券A |
1.0662 |
1.3531 |
1.0661 |
1.3530 |
0.0001 |
0.01% |
| 2025-12-31 |
002466 |
博时裕新纯债债券A |
1.0661 |
1.3530 |
1.0661 |
1.3530 |
0.0000 |
0.00% |
| 2025-12-30 |
002466 |
博时裕新纯债债券A |
1.0661 |
1.3530 |
1.0662 |
1.3531 |
-0.0001 |
-0.01% |
| 2025-12-29 |
002466 |
博时裕新纯债债券A |
1.0662 |
1.3531 |
1.0667 |
1.3536 |
-0.0005 |
-0.05% |
| 2025-12-26 |
002466 |
博时裕新纯债债券A |
1.0667 |
1.3536 |
1.0666 |
1.3535 |
0.0001 |
0.01% |
| 2025-12-25 |
002466 |
博时裕新纯债债券A |
1.0666 |
1.3535 |
1.0666 |
1.3535 |
0.0000 |
0.00% |
| 2025-12-24 |
002466 |
博时裕新纯债债券A |
1.0666 |
1.3535 |
1.0666 |
1.3535 |
0.0000 |
0.00% |
| 2025-12-23 |
002466 |
博时裕新纯债债券A |
1.0666 |
1.3535 |
1.0662 |
1.3531 |
0.0004 |
0.04% |
| 2025-12-22 |
002466 |
博时裕新纯债债券A |
1.0662 |
1.3531 |
1.0663 |
1.3532 |
-0.0001 |
-0.01% |
| 2025-12-19 |
002466 |
博时裕新纯债债券A |
1.0663 |
1.3532 |
1.0658 |
1.3527 |
0.0005 |
0.05% |
| 2025-12-18 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0658 |
1.3527 |
0.0000 |
0.00% |
| 2025-12-17 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0650 |
1.3519 |
0.0008 |
0.08% |
| 2025-12-16 |
002466 |
博时裕新纯债债券A |
1.0650 |
1.3519 |
1.0649 |
1.3518 |
0.0001 |
0.01% |
| 2025-12-15 |
002466 |
博时裕新纯债债券A |
1.0649 |
1.3518 |
1.0651 |
1.3520 |
-0.0002 |
-0.02% |
| 2025-12-12 |
002466 |
博时裕新纯债债券A |
1.0651 |
1.3520 |
1.0653 |
1.3522 |
-0.0002 |
-0.02% |
| 2025-12-11 |
002466 |
博时裕新纯债债券A |
1.0653 |
1.3522 |
1.0652 |
1.3521 |
0.0001 |
0.01% |
| 2025-12-10 |
002466 |
博时裕新纯债债券A |
1.0652 |
1.3521 |
1.0643 |
1.3512 |
0.0009 |
0.08% |
| 2025-12-09 |
002466 |
博时裕新纯债债券A |
1.0643 |
1.3512 |
1.0639 |
1.3508 |
0.0004 |
0.04% |
| 2025-12-08 |
002466 |
博时裕新纯债债券A |
1.0639 |
1.3508 |
1.0638 |
1.3507 |
0.0001 |
0.01% |
| 2025-12-05 |
002466 |
博时裕新纯债债券A |
1.0638 |
1.3507 |
1.0632 |
1.3501 |
0.0006 |
0.06% |
| 2025-12-04 |
002466 |
博时裕新纯债债券A |
1.0632 |
1.3501 |
1.0643 |
1.3512 |
-0.0011 |
-0.10% |
| 2025-12-03 |
002466 |
博时裕新纯债债券A |
1.0643 |
1.3512 |
1.0648 |
1.3517 |
-0.0005 |
-0.05% |
| 2025-12-02 |
002466 |
博时裕新纯债债券A |
1.0648 |
1.3517 |
1.0652 |
1.3521 |
-0.0004 |
-0.04% |
| 2025-12-01 |
002466 |
博时裕新纯债债券A |
1.0652 |
1.3521 |
1.0651 |
1.3520 |
0.0001 |
0.01% |
| 2025-11-28 |
002466 |
博时裕新纯债债券A |
1.0651 |
1.3520 |
1.0646 |
1.3515 |
0.0005 |
0.05% |
| 2025-11-27 |
002466 |
博时裕新纯债债券A |
1.0646 |
1.3515 |
1.0649 |
1.3518 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002466 |
博时裕新纯债债券A |
1.0649 |
1.3518 |
1.0654 |
1.3523 |
-0.0005 |
-0.05% |
| 2025-11-25 |
002466 |
博时裕新纯债债券A |
1.0654 |
1.3523 |
1.0658 |
1.3527 |
-0.0004 |
-0.04% |
| 2025-11-24 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0657 |
1.3526 |
0.0001 |
0.01% |
| 2025-11-21 |
002466 |
博时裕新纯债债券A |
1.0657 |
1.3526 |
1.0658 |
1.3527 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0658 |
1.3527 |
0.0000 |
0.00% |
| 2025-11-19 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3527 |
1.0660 |
1.3529 |
-0.0002 |
-0.02% |
| 2025-11-18 |
002466 |
博时裕新纯债债券A |
1.0660 |
1.3529 |
1.0714 |
1.3529 |
0.0000 |
0.00% |
| 2025-11-17 |
002466 |
博时裕新纯债债券A |
1.0714 |
1.3529 |
1.0711 |
1.3526 |
0.0003 |
0.03% |
| 2025-11-14 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3526 |
1.0711 |
1.3526 |
0.0000 |
0.00% |
| 2025-11-13 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3526 |
1.0711 |
1.3526 |
0.0000 |
0.00% |
| 2025-11-12 |
002466 |
博时裕新纯债债券A |
1.0711 |
1.3526 |
1.0709 |
1.3524 |
0.0002 |
0.02% |
| 2025-11-11 |
002466 |
博时裕新纯债债券A |
1.0709 |
1.3524 |
1.0707 |
1.3522 |
0.0002 |
0.02% |
| 2025-11-10 |
002466 |
博时裕新纯债债券A |
1.0707 |
1.3522 |
1.0705 |
1.3520 |
0.0002 |
0.02% |
| 2025-11-07 |
002466 |
博时裕新纯债债券A |
1.0705 |
1.3520 |
1.0708 |
1.3523 |
-0.0003 |
-0.03% |
| 2025-11-06 |
002466 |
博时裕新纯债债券A |
1.0708 |
1.3523 |
1.0714 |
1.3529 |
-0.0006 |
-0.06% |
| 2025-11-05 |
002466 |
博时裕新纯债债券A |
1.0714 |
1.3529 |
1.0713 |
1.3528 |
0.0001 |
0.01% |
| 2025-11-04 |
002466 |
博时裕新纯债债券A |
1.0713 |
1.3528 |
1.0712 |
1.3527 |
0.0001 |
0.01% |
| 2025-11-03 |
002466 |
博时裕新纯债债券A |
1.0712 |
1.3527 |
1.0709 |
1.3524 |
0.0003 |
0.03% |
| 2025-10-31 |
002466 |
博时裕新纯债债券A |
1.0709 |
1.3524 |
1.0700 |
1.3515 |
0.0009 |
0.08% |
| 2025-10-30 |
002466 |
博时裕新纯债债券A |
1.0700 |
1.3515 |
1.0693 |
1.3508 |
0.0007 |
0.07% |
| 2025-10-29 |
002466 |
博时裕新纯债债券A |
1.0693 |
1.3508 |
1.0692 |
1.3507 |
0.0001 |
0.01% |
| 2025-10-28 |
002466 |
博时裕新纯债债券A |
1.0692 |
1.3507 |
1.0683 |
1.3498 |
0.0009 |
0.08% |
| 2025-10-27 |
002466 |
博时裕新纯债债券A |
1.0683 |
1.3498 |
1.0680 |
1.3495 |
0.0003 |
0.03% |
| 2025-10-24 |
002466 |
博时裕新纯债债券A |
1.0680 |
1.3495 |
1.0681 |
1.3496 |
-0.0001 |
-0.01% |
| 2025-10-23 |
002466 |
博时裕新纯债债券A |
1.0681 |
1.3496 |
1.0684 |
1.3499 |
-0.0003 |
-0.03% |
| 2025-10-22 |
002466 |
博时裕新纯债债券A |
1.0684 |
1.3499 |
1.0681 |
1.3496 |
0.0003 |
0.03% |
| 2025-10-21 |
002466 |
博时裕新纯债债券A |
1.0681 |
1.3496 |
1.0678 |
1.3493 |
0.0003 |
0.03% |
| 2025-10-20 |
002466 |
博时裕新纯债债券A |
1.0678 |
1.3493 |
1.0682 |
1.3497 |
-0.0004 |
-0.04% |
| 2025-10-17 |
002466 |
博时裕新纯债债券A |
1.0682 |
1.3497 |
1.0673 |
1.3488 |
0.0009 |
0.08% |
| 2025-10-16 |
002466 |
博时裕新纯债债券A |
1.0673 |
1.3488 |
1.0670 |
1.3485 |
0.0003 |
0.03% |
| 2025-10-15 |
002466 |
博时裕新纯债债券A |
1.0670 |
1.3485 |
1.0670 |
1.3485 |
0.0000 |
0.00% |
| 2025-10-14 |
002466 |
博时裕新纯债债券A |
1.0670 |
1.3485 |
1.0668 |
1.3483 |
0.0002 |
0.02% |
| 2025-10-13 |
002466 |
博时裕新纯债债券A |
1.0668 |
1.3483 |
1.0665 |
1.3480 |
0.0003 |
0.03% |
| 2025-10-10 |
002466 |
博时裕新纯债债券A |
1.0665 |
1.3480 |
1.0666 |
1.3481 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002466 |
博时裕新纯债债券A |
1.0666 |
1.3481 |
1.0664 |
1.3479 |
0.0002 |
0.02% |
| 2025-09-30 |
002466 |
博时裕新纯债债券A |
1.0664 |
1.3479 |
1.0662 |
1.3477 |
0.0002 |
0.02% |
| 2025-09-29 |
002466 |
博时裕新纯债债券A |
1.0662 |
1.3477 |
1.0665 |
1.3480 |
-0.0003 |
-0.03% |
| 2025-09-26 |
002466 |
博时裕新纯债债券A |
1.0665 |
1.3480 |
1.0660 |
1.3475 |
0.0005 |
0.05% |
| 2025-09-25 |
002466 |
博时裕新纯债债券A |
1.0660 |
1.3475 |
1.0658 |
1.3473 |
0.0002 |
0.02% |
| 2025-09-24 |
002466 |
博时裕新纯债债券A |
1.0658 |
1.3473 |
1.0666 |
1.3481 |
-0.0008 |
-0.08% |
| 2025-09-23 |
002466 |
博时裕新纯债债券A |
1.0666 |
1.3481 |
1.0673 |
1.3488 |
-0.0007 |
-0.07% |
| 2025-09-22 |
002466 |
博时裕新纯债债券A |
1.0673 |
1.3488 |
1.0669 |
1.3484 |
0.0004 |
0.04% |
| 2025-09-19 |
002466 |
博时裕新纯债债券A |
1.0669 |
1.3484 |
1.0674 |
1.3489 |
-0.0005 |
-0.05% |
| 2025-09-18 |
002466 |
博时裕新纯债债券A |
1.0674 |
1.3489 |
1.0678 |
1.3493 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002466 |
博时裕新纯债债券A |
1.0678 |
1.3493 |
1.0673 |
1.3488 |
0.0005 |
0.05% |
