博时裕发纯债 - 002568今日净值|基金估值走势查询
最近更新：2021-07-30 16:53:59
| 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 | 20210730 | 1.0327 | 0.06% |
| 002568 | 博时裕发纯债 | 20210729 | 1.0322 | 0.02% |
| 002568 | 博时裕发纯债 | 20210728 | 1.032 | 0% |
| 002568 | 博时裕发纯债 | 20210727 | 1.0325 | 0.05% |
| 002568 | 博时裕发纯债 | 20210726 | 1.0319 | -0.01% |
| 002568 | 博时裕发纯债 | 20210723 | 1.0312 | 0.02% |
| 002568 | 博时裕发纯债 | 20210722 | 1.0315 | 0.05% |
| 002568 | 博时裕发纯债 | 20210721 | 1.0315 | 0.05% |
| 002568 | 博时裕发纯债 | 20210720 | 1.0303 | 0.03% |
| 002568 | 博时裕发纯债 | 20210719 | 1.0304 | 0.04% |
| 002568 | 博时裕发纯债 | 20210716 | 1.0305 | 0.05% |
| 002568 | 博时裕发纯债 | 20210715 | 1.0303 | 0.03% |
| 002568 | 博时裕发纯债 | 20210714 | 1.0309 | 0.09% |
| 002568 | 博时裕发纯债 | 20210713 | 1.0298 | 0.08% |
| 002568 | 博时裕发纯债 | 20210712 | 1.0297 | 0.07% |
| 002568 | 博时裕发纯债 | 20210709 | 1.0281 | 0.01% |
| 002568 | 博时裕发纯债 | 20210708 | 1.0287 | 0.06% |
| 002568 | 博时裕发纯债 | 20210707 | 1.0283 | 0.03% |
| 002568 | 博时裕发纯债 | 20210706 | 1.0272 | 0.02% |
| 002568 | 博时裕发纯债 | 20210705 | 1.0271 | 0.01% |
| 002568 | 博时裕发纯债 | 20210702 | 1.0269 | -0.01% |
| 002568 | 博时裕发纯债 | 20210701 | 1.0267 | -0.03% |
| 002568 | 博时裕发纯债 | 20210630 | 1.0266 | 0.06% |
| 002568 | 博时裕发纯债 | 20210629 | 1.025 | -0.1% |
| 002568 | 博时裕发纯债 | 20210628 | 1.0261 | 0.01% |
| 002568 | 博时裕发纯债 | 20210625 | 1.0255 | 0.05% |
| 002568 | 博时裕发纯债 | 20210624 | 1.0251 | 0.01% |
| 002568 | 博时裕发纯债 | 20210623 | 1.0252 | 0.02% |
| 002568 | 博时裕发纯债 | 20210622 | 1.0253 | 0.03% |
| 002568 | 博时裕发纯债 | 20210621 | 1.0253 | 0.03% |
| 002568 | 博时裕发纯债 | 20210618 | 1.0251 | 0.01% |
| 002568 | 博时裕发纯债 | 20210617 | 1.0254 | 0.04% |
| 002568 | 博时裕发纯债 | 20210616 | 1.0254 | 0.04% |
| 002568 | 博时裕发纯债 | 20210615 | 1.025 | 0% |
| 002568 | 博时裕发纯债 | 20210611 | 1.0249 | -0.01% |
| 002568 | 博时裕发纯债 | 20210610 | 1.0255 | 0.05% |
| 002568 | 博时裕发纯债 | 20210609 | 1.0244 | -0.06% |
| 002568 | 博时裕发纯债 | 20210608 | 1.0249 | -0.01% |
| 002568 | 博时裕发纯债 | 20210607 | 1.0248 | -0.02% |
| 002568 | 博时裕发纯债 | 20210604 | 1.0247 | -0.03% |
| 002568 | 博时裕发纯债 | 20210603 | 1.0248 | -0.02% |
| 002568 | 博时裕发纯债 | 20210602 | 1.0251 | 0.01% |
| 002568 | 博时裕发纯债 | 20210601 | 1.0254 | 0.04% |
| 002568 | 博时裕发纯债 | 20210531 | 1.0252 | 0.02% |
| 002568 | 博时裕发纯债 | 20210528 | 1.0253 | 0.03% |
| 002568 | 博时裕发纯债 | 20210527 | 1.0251 | 0.01% |
| 002568 | 博时裕发纯债 | 20210526 | 1.0252 | 0.02% |
| 002568 | 博时裕发纯债 | 20210525 | 1.0248 | -0.02% |
| 002568 | 博时裕发纯债 | 20210524 | 1.0242 | 0.02% |
| 002568 | 博时裕发纯债 | 20210521 | 1.0244 | 0.04% |
| 002568 | 博时裕发纯债 | 20210520 | 1.0243 | 0.03% |
| 002568 | 博时裕发纯债 | 20210519 | 1.0242 | 0.02% |
| 002568 | 博时裕发纯债 | 20210518 | 1.0243 | 0.03% |
| 002568 | 博时裕发纯债 | 20210517 | 1.023 | 0% |
| 002568 | 博时裕发纯债 | 20210514 | 1.0229 | -0.01% |
| 002568 | 博时裕发纯债 | 20210512 | 1.0233 | 0.03% |
| 002568 | 博时裕发纯债 | 20210510 | 1.0224 | 0.04% |
| 002568 | 博时裕发纯债 | 20210507 | 1.0221 | 0.01% |
| 002568 | 博时裕发纯债 | 20210506 | 1.0214 | 0.04% |
| 002568 | 博时裕发纯债 | 20210430 | 1.0214 | 0.04% |
| 002568 | 博时裕发纯债 | 20210429 | 1.0211 | 0.01% |
| 002568 | 博时裕发纯债 | 20210428 | 1.0213 | 0.03% |
| 002568 | 博时裕发纯债 | 20210427 | 1.0211 | 0.01% |
| 002568 | 博时裕发纯债 | 20210426 | 1.0207 | -0.03% |
| 002568 | 博时裕发纯债 | 20210423 | 1.0212 | 0.02% |
| 002568 | 博时裕发纯债 | 20210422 | 1.0211 | 0.01% |
| 002568 | 博时裕发纯债 | 20210421 | 1.0215 | 0.05% |
| 002568 | 博时裕发纯债 | 20210420 | 1.0195 | -0.05% |
| 002568 | 博时裕发纯债 | 20210419 | 1.0202 | 0.02% |
| 002568 | 博时裕发纯债 | 20210416 | 1.0203 | 0.03% |
| 002568 | 博时裕发纯债 | 20210415 | 1.0193 | -0.07% |
| 002568 | 博时裕发纯债 | 20210414 | 1.0201 | 0.01% |
| 002568 | 博时裕发纯债 | 20210413 | 1.0196 | 0.06% |
| 002568 | 博时裕发纯债 | 20210412 | 1.0206 | 0.16% |
| 002568 | 博时裕发纯债 | 20210409 | 1.0193 | 0.02% |
| 002568 | 博时裕发纯债 | 20210408 | 1.0189 | -0.01% |
| 002568 | 博时裕发纯债 | 20210407 | 1.0188 | -0.02% |
| 002568 | 博时裕发纯债 | 20210406 | 1.0197 | 0.07% |
| 002568 | 博时裕发纯债 | 20210402 | 1.0175 | -0.04% |
| 002568 | 博时裕发纯债 | 20210401 | 1.0184 | 0.04% |
| 002568 | 博时裕发纯债 | 20210331 | 1.0181 | 0.01% |
| 002568 | 博时裕发纯债 | 20210330 | 1.0182 | 0.02% |
| 002568 | 博时裕发纯债 | 20210329 | 1.0184 | 0.04% |
| 002568 | 博时裕发纯债 | 20210326 | 1.0179 | -0.01% |
| 002568 | 博时裕发纯债 | 20210325 | 1.0181 | 0.01% |
| 002568 | 博时裕发纯债 | 20210324 | 1.0171 | 0.01% |
| 002568 | 博时裕发纯债 | 20210323 | 1.0174 | 0.04% |
| 002568 | 博时裕发纯债 | 20210322 | 1.0172 | 0.02% |
| 002568 | 博时裕发纯债 | 20210319 | 1.0177 | 0.07% |
| 002568 | 博时裕发纯债 | 20210318 | 1.0171 | 0.01% |