博时裕发纯债 - 002568今日净值|基金估值走势查询
最近更新：2021-01-27 13:54:18
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002568 | 博时裕发纯债 | 20210127 | 1.0131 | 0.01% |
| 002568 | 博时裕发纯债 | 20210126 | 1.0138 | -0.02% |
| 002568 | 博时裕发纯债 | 20210125 | 1.0145 | 0.05% |
| 002568 | 博时裕发纯债 | 20210122 | 1.0144 | 0.04% |
| 002568 | 博时裕发纯债 | 20210121 | 1.0131 | 0.01% |
| 002568 | 博时裕发纯债 | 20210120 | 1.0132 | 0.02% |
| 002568 | 博时裕发纯债 | 20210119 | 1.0141 | 0.01% |
| 002568 | 博时裕发纯债 | 20210118 | 1.014 | 0% |
| 002568 | 博时裕发纯债 | 20210115 | 1.0141 | 0.01% |
| 002568 | 博时裕发纯债 | 20210114 | 1.014 | 0% |
| 002568 | 博时裕发纯债 | 20210113 | 1.0133 | 0.03% |
| 002568 | 博时裕发纯债 | 20210112 | 1.0137 | 0.07% |
| 002568 | 博时裕发纯债 | 20210111 | 1.0132 | 0.02% |
| 002568 | 博时裕发纯债 | 20210108 | 1.0133 | 0.03% |
| 002568 | 博时裕发纯债 | 20210107 | 1.0122 | 0.02% |
| 002568 | 博时裕发纯债 | 20210106 | 1.0123 | 0.03% |
| 002568 | 博时裕发纯债 | 20210105 | 1.0111 | 0.01% |
| 002568 | 博时裕发纯债 | 20210104 | 1.0114 | 0.04% |
| 002568 | 博时裕发纯债 | 20201231 | 1.0102 | 0.02% |
| 002568 | 博时裕发纯债 | 20201230 | 1.0102 | 0.02% |
| 002568 | 博时裕发纯债 | 20201229 | 1.0103 | 0.03% |
| 002568 | 博时裕发纯债 | 20201228 | 1.0103 | 0.03% |
| 002568 | 博时裕发纯债 | 20201225 | 1.0104 | 0.04% |
| 002568 | 博时裕发纯债 | 20201224 | 1.009 | 0% |
| 002568 | 博时裕发纯债 | 20201223 | 1.0091 | 0.01% |
| 002568 | 博时裕发纯债 | 20201222 | 1.0081 | 0.01% |
| 002568 | 博时裕发纯债 | 20201221 | 1.0083 | 0.03% |
| 002568 | 博时裕发纯债 | 20201218 | 1.008 | 0% |
| 002568 | 博时裕发纯债 | 20201217 | 1.0079 | -0.01% |
| 002568 | 博时裕发纯债 | 20201216 | 1.0067 | -0.03% |
| 002568 | 博时裕发纯债 | 20201215 | 1.0075 | 0.05% |
| 002568 | 博时裕发纯债 | 20201214 | 1.0072 | 0.02% |
| 002568 | 博时裕发纯债 | 20201211 | 1.006 | 0% |
| 002568 | 博时裕发纯债 | 20201210 | 1.0064 | 0.04% |
| 002568 | 博时裕发纯债 | 20201209 | 1.0066 | 0.06% |
| 002568 | 博时裕发纯债 | 20201208 | 1.0058 | -0.02% |
| 002568 | 博时裕发纯债 | 20201207 | 1.0051 | 0.01% |
| 002568 | 博时裕发纯债 | 20201204 | 1.005 | 0% |
| 002568 | 博时裕发纯债 | 20201203 | 1.005 | 0% |
| 002568 | 博时裕发纯债 | 20201202 | 1.005 | 0% |
| 002568 | 博时裕发纯债 | 20201201 | 1.005 | 0.1% |
| 002568 | 博时裕发纯债 | 20201130 | 1.004 | 0% |
| 002568 | 博时裕发纯债 | 20201127 | 1.004 | 0.1% |
| 002568 | 博时裕发纯债 | 20201126 | 1.003 | 0% |
| 002568 | 博时裕发纯债 | 20201125 | 1.003 | 0% |
| 002568 | 博时裕发纯债 | 20201124 | 1.003 | 0% |
| 002568 | 博时裕发纯债 | 20201123 | 1.003 | 0% |
| 002568 | 博时裕发纯债 | 20201120 | 1.003 | 0% |
| 002568 | 博时裕发纯债 | 20201119 | 1.033 | 0% |
| 002568 | 博时裕发纯债 | 20201118 | 1.033 | -0.1% |
| 002568 | 博时裕发纯债 | 20201117 | 1.034 | 0% |
| 002568 | 博时裕发纯债 | 20201116 | 1.034 | 0% |
| 002568 | 博时裕发纯债 | 20201113 | 1.0339 | -0.01% |
| 002568 | 博时裕发纯债 | 20201112 | 1.0349 | -0.01% |
| 002568 | 博时裕发纯债 | 20201111 | 1.0351 | 0.01% |
| 002568 | 博时裕发纯债 | 20201110 | 1.0352 | 0.02% |
| 002568 | 博时裕发纯债 | 20201109 | 1.0348 | -0.02% |
| 002568 | 博时裕发纯债 | 20201106 | 1.0351 | 0.01% |
| 002568 | 博时裕发纯债 | 20201105 | 1.035 | 0% |
| 002568 | 博时裕发纯债 | 20201104 | 1.035 | 0% |
| 002568 | 博时裕发纯债 | 20201103 | 1.035 | 0% |
| 002568 | 博时裕发纯债 | 20201102 | 1.035 | 0.1% |
| 002568 | 博时裕发纯债 | 20201030 | 1.034 | 0% |
| 002568 | 博时裕发纯债 | 20201029 | 1.034 | 0% |
| 002568 | 博时裕发纯债 | 20201028 | 1.034 | 0% |
| 002568 | 博时裕发纯债 | 20201027 | 1.034 | 0% |
| 002568 | 博时裕发纯债 | 20201026 | 1.034 | 0% |
| 002568 | 博时裕发纯债 | 20201023 | 1.034 | 0.1% |
| 002568 | 博时裕发纯债 | 20201022 | 1.033 | 0% |
| 002568 | 博时裕发纯债 | 20201021 | 1.033 | 0% |
| 002568 | 博时裕发纯债 | 20201020 | 1.033 | 0% |
| 002568 | 博时裕发纯债 | 20201019 | 1.033 | 0% |
| 002568 | 博时裕发纯债 | 20201016 | 1.033 | 0.1% |
| 002568 | 博时裕发纯债 | 20201015 | 1.032 | 0% |
| 002568 | 博时裕发纯债 | 20201014 | 1.032 | 0% |
| 002568 | 博时裕发纯债 | 20201013 | 1.032 | 0% |
| 002568 | 博时裕发纯债 | 20201012 | 1.032 | 0% |
| 002568 | 博时裕发纯债 | 20201009 | 1.032 | 0.1% |
| 002568 | 博时裕发纯债 | 20200930 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200929 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200928 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200925 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200924 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200923 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200922 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200921 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200918 | 1.031 | 0% |
| 002568 | 博时裕发纯债 | 20200917 | 1.031 | 0.1% |
| 002568 | 博时裕发纯债 | 20200916 | 1.03 | 0% |
| 002568 | 博时裕发纯债 | 20200915 | 1.03 | 0% |