博时裕发纯债基金净值查询(002568)
今天最新净值
1.0211
-0.0007 -0.0700%
2024-04-26
- 累计净值:1.2371
- 成立日期:2016-04-06
- 基金类型:
- 成立份额:
- 最近份额:9.9417亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:郭思洁 于渤洋
近一年,博时裕发纯债(002568)基金累计收益率3.30%
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 |
002568 |
博时裕发纯债 |
1.0211 |
1.2371 |
1.0218 |
1.2378 |
-0.0007 |
-0.07% |
2024-04-25 |
002568 |
博时裕发纯债 |
1.0218 |
1.2378 |
1.0219 |
1.2379 |
-0.0001 |
-0.01% |
2024-04-24 |
002568 |
博时裕发纯债 |
1.0219 |
1.2379 |
1.0225 |
1.2385 |
-0.0006 |
-0.06% |
2024-04-23 |
002568 |
博时裕发纯债 |
1.0225 |
1.2385 |
1.0220 |
1.2380 |
0.0005 |
0.05% |
2024-04-22 |
002568 |
博时裕发纯债 |
1.0220 |
1.2380 |
1.0215 |
1.2375 |
0.0005 |
0.05% |
2024-04-19 |
002568 |
博时裕发纯债 |
1.0215 |
1.2375 |
1.0210 |
1.2370 |
0.0005 |
0.05% |
2024-04-18 |
002568 |
博时裕发纯债 |
1.0210 |
1.2370 |
1.0207 |
1.2367 |
0.0003 |
0.03% |
2024-04-17 |
002568 |
博时裕发纯债 |
1.0207 |
1.2367 |
1.0204 |
1.2364 |
0.0003 |
0.03% |
2024-04-16 |
002568 |
博时裕发纯债 |
1.0204 |
1.2364 |
1.0203 |
1.2363 |
0.0001 |
0.01% |
2024-04-15 |
002568 |
博时裕发纯债 |
1.0203 |
1.2363 |
1.0199 |
1.2359 |
0.0004 |
0.04% |
|
2024-04-12 |
002568 |
博时裕发纯债 |
1.0199 |
1.2359 |
1.0192 |
1.2352 |
0.0007 |
0.07% |
2024-04-11 |
002568 |
博时裕发纯债 |
1.0192 |
1.2352 |
1.0187 |
1.2347 |
0.0005 |
0.05% |
2024-04-10 |
002568 |
博时裕发纯债 |
1.0187 |
1.2347 |
1.0184 |
1.2344 |
0.0003 |
0.03% |
2024-04-09 |
002568 |
博时裕发纯债 |
1.0184 |
1.2344 |
1.0180 |
1.2340 |
0.0004 |
0.04% |
2024-04-08 |
002568 |
博时裕发纯债 |
1.0180 |
1.2340 |
1.0170 |
1.2330 |
0.0010 |
0.10% |
2024-04-03 |
002568 |
博时裕发纯债 |
1.0170 |
1.2330 |
1.0170 |
1.2330 |
0.0000 |
0.00% |
2024-04-02 |
002568 |
博时裕发纯债 |
1.0170 |
1.2330 |
1.0160 |
1.2320 |
0.0010 |
0.10% |
2024-04-01 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0160 |
1.2320 |
0.0000 |
0.00% |
2024-03-29 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0160 |
1.2320 |
0.0000 |
0.00% |
2024-03-28 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0160 |
1.2320 |
0.0000 |
0.00% |
2024-03-27 |
002568 |
博时裕发纯债 |
1.0160 |
1.2320 |
1.0150 |
1.2310 |
0.0010 |
0.10% |
2024-03-26 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-25 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-22 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-21 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
|
2024-03-20 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-19 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-18 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0140 |
1.2300 |
0.0010 |
0.10% |
2024-03-15 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
2024-03-14 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
2024-03-13 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0150 |
1.2310 |
-0.0010 |
-0.10% |
2024-03-12 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-11 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-08 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-07 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-06 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-05 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-04 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-03-01 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-02-29 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0150 |
1.2310 |
0.0000 |
0.00% |
2024-02-28 |
002568 |
博时裕发纯债 |
1.0150 |
1.2310 |
1.0140 |
1.2300 |
0.0010 |
0.10% |
2024-02-27 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
2024-02-26 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
2024-02-23 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0140 |
1.2300 |
0.0000 |
0.00% |
2024-02-22 |
002568 |
博时裕发纯债 |
1.0140 |
1.2300 |
1.0130 |
1.2290 |
0.0010 |
0.10% |
2024-02-21 |
002568 |
博时裕发纯债 |
1.0130 |
1.2290 |
1.0130 |
1.2290 |
0.0000 |
0.00% |
2024-02-20 |
002568 |
博时裕发纯债 |
1.0130 |
1.2290 |
1.0130 |
1.2290 |
0.0000 |
0.00% |
2024-02-19 |
002568 |
博时裕发纯债 |
1.0130 |
1.2290 |
1.0120 |
1.2280 |
0.0010 |
0.10% |
2024-02-08 |
002568 |
博时裕发纯债 |
1.0120 |
1.2280 |
1.0120 |
1.2280 |
0.0000 |
0.00% |
2024-02-07 |
002568 |
博时裕发纯债 |
1.0120 |
1.2280 |
1.0110 |
1.2270 |
0.0010 |
0.10% |
2024-02-06 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0120 |
1.2280 |
-0.0010 |
-0.10% |
2024-02-05 |
002568 |
博时裕发纯债 |
1.0120 |
1.2280 |
1.0110 |
1.2270 |
0.0010 |
0.10% |
2024-02-02 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0110 |
1.2270 |
0.0000 |
0.00% |
2024-02-01 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0110 |
1.2270 |
0.0000 |
0.00% |
2024-01-31 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0110 |
1.2270 |
0.0000 |
0.00% |
2024-01-30 |
002568 |
博时裕发纯债 |
1.0110 |
1.2270 |
1.0100 |
1.2260 |
0.0010 |
0.10% |
2024-01-29 |
002568 |
博时裕发纯债 |
1.0100 |
1.2260 |
1.0100 |
1.2260 |
0.0000 |
0.00% |
2024-01-26 |
002568 |
博时裕发纯债 |
1.0100 |
1.2260 |
1.0100 |
1.2260 |
0.0000 |
0.00% |
2024-01-25 |
002568 |
博时裕发纯债 |
1.0100 |
1.2260 |
1.0090 |
1.2250 |
0.0010 |
0.10% |
2024-01-24 |
002568 |
博时裕发纯债 |
1.0090 |
1.2250 |
1.0090 |
1.2250 |
0.0000 |
0.00% |
2024-01-23 |
002568 |
博时裕发纯债 |
1.0090 |
1.2250 |
1.0090 |
1.2250 |
0.0000 |
0.00% |
2024-01-22 |
002568 |
博时裕发纯债 |
1.0090 |
1.2250 |
1.0090 |
1.2250 |
0.0000 |
0.00% |
2024-01-19 |
002568 |
博时裕发纯债 |
1.0090 |
1.2250 |
1.0090 |
1.2250 |
0.0000 |
0.00% |
2024-01-18 |
002568 |
博时裕发纯债 |
1.0090 |
1.2250 |
1.0080 |
1.2240 |
0.0010 |
0.10% |
2024-01-17 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-16 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-15 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-12 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-11 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-10 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-09 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-08 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2024-01-05 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0070 |
1.2230 |
0.0010 |
0.10% |
2024-01-04 |
002568 |
博时裕发纯债 |
1.0070 |
1.2230 |
1.0070 |
1.2230 |
0.0000 |
0.00% |
2024-01-03 |
002568 |
博时裕发纯债 |
1.0070 |
1.2230 |
1.0080 |
1.2240 |
-0.0010 |
-0.10% |
2024-01-02 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0080 |
1.2240 |
0.0000 |
0.00% |
2023-12-29 |
002568 |
博时裕发纯债 |
1.0080 |
1.2240 |
1.0070 |
1.2230 |
0.0010 |
0.10% |
2023-12-28 |
002568 |
博时裕发纯债 |
1.0070 |
1.2230 |
1.0070 |
1.2230 |
0.0000 |
0.00% |
2023-12-27 |
002568 |
博时裕发纯债 |
1.0070 |
1.2230 |
1.0060 |
1.2220 |
0.0010 |
0.10% |
2023-12-26 |
002568 |
博时裕发纯债 |
1.0060 |
1.2220 |
1.0050 |
1.2210 |
0.0010 |
0.10% |
2023-12-25 |
002568 |
博时裕发纯债 |
1.0050 |
1.2210 |
1.0300 |
1.2210 |
0.0000 |
0.00% |
2023-12-22 |
002568 |
博时裕发纯债 |
1.0300 |
1.2210 |
1.0300 |
1.2210 |
0.0000 |
0.00% |
2023-12-21 |
002568 |
博时裕发纯债 |
1.0300 |
1.2210 |
1.0300 |
1.2210 |
0.0000 |
0.00% |
2023-12-20 |
002568 |
博时裕发纯债 |
1.0300 |
1.2210 |
1.0300 |
1.2210 |
0.0000 |
0.00% |
2023-12-19 |
002568 |
博时裕发纯债 |
1.0300 |
1.2210 |
1.0300 |
1.2210 |
0.0000 |
0.00% |
2023-12-18 |
002568 |
博时裕发纯债 |
1.0300 |
1.2210 |
1.0290 |
1.2200 |
0.0010 |
0.10% |
2023-12-15 |
002568 |
博时裕发纯债 |
1.0290 |
1.2200 |
1.0290 |
1.2200 |
0.0000 |
0.00% |
2023-12-14 |
002568 |
博时裕发纯债 |
1.0290 |
1.2200 |
1.0280 |
1.2190 |
0.0010 |
0.10% |
2023-12-13 |
002568 |
博时裕发纯债 |
1.0280 |
1.2190 |
1.0280 |
1.2190 |
0.0000 |
0.00% |
2023-12-12 |
002568 |
博时裕发纯债 |
1.0280 |
1.2190 |
1.0270 |
1.2180 |
0.0010 |
0.10% |
2023-12-11 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-12-08 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-12-07 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-12-06 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-12-05 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-12-04 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-12-01 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-30 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-29 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-28 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-27 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-24 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-23 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-22 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0280 |
1.2190 |
-0.0010 |
-0.10% |
2023-11-20 |
002568 |
博时裕发纯债 |
1.0280 |
1.2190 |
1.0280 |
1.2190 |
0.0000 |
0.00% |
2023-11-17 |
002568 |
博时裕发纯债 |
1.0280 |
1.2190 |
1.0270 |
1.2180 |
0.0010 |
0.10% |
2023-11-16 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-15 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-14 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-13 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0270 |
1.2180 |
0.0000 |
0.00% |
2023-11-10 |
002568 |
博时裕发纯债 |
1.0270 |
1.2180 |
1.0260 |
1.2170 |
0.0010 |
0.10% |
2023-11-09 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-11-08 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-11-07 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-11-06 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-11-03 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-11-02 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-11-01 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-10-31 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-10-30 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0250 |
1.2160 |
0.0010 |
0.10% |
2023-10-27 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-10-26 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-10-25 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0240 |
1.2150 |
0.0010 |
0.10% |
2023-10-24 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-10-23 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-10-20 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-10-19 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-10-18 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0250 |
1.2160 |
-0.0010 |
-0.10% |
2023-10-17 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-10-16 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-10-13 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-10-12 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-10-11 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-10-10 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0260 |
1.2170 |
-0.0010 |
-0.10% |
2023-10-09 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0250 |
1.2160 |
0.0010 |
0.10% |
2023-09-28 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0240 |
1.2150 |
0.0010 |
0.10% |
2023-09-27 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-26 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-25 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-22 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0250 |
1.2160 |
-0.0010 |
-0.10% |
2023-09-21 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0240 |
1.2150 |
0.0010 |
0.10% |
2023-09-20 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-19 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-18 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-15 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-14 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-13 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0230 |
1.2140 |
0.0010 |
0.10% |
2023-09-12 |
002568 |
博时裕发纯债 |
1.0230 |
1.2140 |
1.0230 |
1.2140 |
0.0000 |
0.00% |
2023-09-11 |
002568 |
博时裕发纯债 |
1.0230 |
1.2140 |
1.0240 |
1.2150 |
-0.0010 |
-0.10% |
2023-09-08 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-09-07 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0250 |
1.2160 |
-0.0010 |
-0.10% |
2023-09-06 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0260 |
1.2170 |
-0.0010 |
-0.10% |
2023-09-05 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0250 |
1.2160 |
0.0010 |
0.10% |
2023-09-04 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0260 |
1.2170 |
-0.0010 |
-0.10% |
2023-09-01 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-08-31 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-08-30 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0250 |
1.2160 |
0.0010 |
0.10% |
2023-08-29 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0260 |
1.2170 |
-0.0010 |
-0.10% |
2023-08-28 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-08-25 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-08-24 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-08-23 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-08-22 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0260 |
1.2170 |
0.0000 |
0.00% |
2023-08-21 |
002568 |
博时裕发纯债 |
1.0260 |
1.2170 |
1.0250 |
1.2160 |
0.0010 |
0.10% |
2023-08-18 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-08-17 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-08-16 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0250 |
1.2160 |
0.0000 |
0.00% |
2023-08-15 |
002568 |
博时裕发纯债 |
1.0250 |
1.2160 |
1.0240 |
1.2150 |
0.0010 |
0.10% |
2023-08-14 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-08-11 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-08-10 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-08-09 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0240 |
1.2150 |
0.0000 |
0.00% |
2023-08-08 |
002568 |
博时裕发纯债 |
1.0240 |
1.2150 |
1.0230 |
1.2140 |
0.0010 |
0.10% |
2023-08-07 |
002568 |
博时裕发纯债 |
1.0230 |
1.2140 |
1.0230 |
1.2140 |
0.0000 |
0.00% |
2023-08-04 |
002568 |
博时裕发纯债 |
1.0230 |
1.2140 |
1.0230 |
1.2140 |
0.0000 |
0.00% |
2023-08-03 |
002568 |
博时裕发纯债 |
1.0230 |
1.2140 |
1.0220 |
1.2130 |
0.0010 |
0.10% |
2023-08-02 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0220 |
1.2130 |
0.0000 |
0.00% |
2023-08-01 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0220 |
1.2130 |
0.0000 |
0.00% |
2023-07-31 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0220 |
1.2130 |
0.0000 |
0.00% |
2023-07-28 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0220 |
1.2130 |
0.0000 |
0.00% |
2023-07-27 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0210 |
1.2120 |
0.0010 |
0.10% |
2023-07-26 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-25 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0220 |
1.2130 |
-0.0010 |
-0.10% |
2023-07-24 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0220 |
1.2130 |
0.0000 |
0.00% |
2023-07-21 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0220 |
1.2130 |
0.0000 |
0.00% |
2023-07-20 |
002568 |
博时裕发纯债 |
1.0220 |
1.2130 |
1.0210 |
1.2120 |
0.0010 |
0.10% |
2023-07-19 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-18 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-17 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-14 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-13 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-12 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-11 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0210 |
1.2120 |
0.0000 |
0.00% |
2023-07-10 |
002568 |
博时裕发纯债 |
1.0210 |
1.2120 |
1.0200 |
1.2110 |
0.0010 |
0.10% |
2023-07-07 |
002568 |
博时裕发纯债 |
1.0200 |
1.2110 |
1.0200 |
1.2110 |
0.0000 |
0.00% |
2023-07-06 |
002568 |
博时裕发纯债 |
1.0200 |
1.2110 |
1.0200 |
1.2110 |
0.0000 |
0.00% |
2023-07-05 |
002568 |
博时裕发纯债 |
1.0200 |
1.2110 |
1.0190 |
1.2100 |
0.0010 |
0.10% |
2023-07-04 |
002568 |
博时裕发纯债 |
1.0190 |
1.2100 |
1.0190 |
1.2100 |
0.0000 |
0.00% |
2023-07-03 |
002568 |
博时裕发纯债 |
1.0190 |
1.2100 |
1.0190 |
1.2100 |
0.0000 |
0.00% |
2023-06-30 |
002568 |
博时裕发纯债 |
1.0190 |
1.2100 |
1.0180 |
1.2090 |
0.0010 |
0.10% |
2023-06-29 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0180 |
1.2090 |
0.0000 |
0.00% |
2023-06-28 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0180 |
1.2090 |
0.0000 |
0.00% |
2023-06-27 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0180 |
1.2090 |
0.0000 |
0.00% |
2023-06-26 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0180 |
1.2090 |
0.0000 |
0.00% |
2023-06-21 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0180 |
1.2090 |
0.0000 |
0.00% |
2023-06-20 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0170 |
1.2080 |
0.0010 |
0.10% |
2023-06-19 |
002568 |
博时裕发纯债 |
1.0170 |
1.2080 |
1.0180 |
1.2090 |
-0.0010 |
-0.10% |
2023-06-16 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0180 |
1.2090 |
0.0000 |
0.00% |
2023-06-15 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0190 |
1.2100 |
-0.0010 |
-0.10% |
2023-06-14 |
002568 |
博时裕发纯债 |
1.0190 |
1.2100 |
1.0190 |
1.2100 |
0.0000 |
0.00% |
2023-06-13 |
002568 |
博时裕发纯债 |
1.0190 |
1.2100 |
1.0180 |
1.2090 |
0.0010 |
0.10% |
2023-06-12 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0180 |
1.2090 |
0.0000 |
0.00% |
2023-06-09 |
002568 |
博时裕发纯债 |
1.0180 |
1.2090 |
1.0170 |
1.2080 |
0.0010 |
0.10% |
2023-06-08 |
002568 |
博时裕发纯债 |
1.0170 |
1.2080 |
1.0170 |
1.2080 |
0.0000 |
0.00% |
2023-06-07 |
002568 |
博时裕发纯债 |
1.0170 |
1.2080 |
1.0170 |
1.2080 |
0.0000 |
0.00% |
2023-06-06 |
002568 |
博时裕发纯债 |
1.0170 |
1.2080 |
1.0170 |
1.2080 |
0.0000 |
0.00% |
2023-06-05 |
002568 |
博时裕发纯债 |
1.0170 |
1.2080 |
1.0160 |
1.2070 |
0.0010 |
0.10% |
2023-06-02 |
002568 |
博时裕发纯债 |
1.0160 |
1.2070 |
1.0170 |
1.2080 |
-0.0010 |
-0.10% |
2023-06-01 |
002568 |
博时裕发纯债 |
1.0170 |
1.2080 |
1.0160 |
1.2070 |
0.0010 |
0.10% |
2023-05-31 |
002568 |
博时裕发纯债 |
1.0160 |
1.2070 |
1.0160 |
1.2070 |
0.0000 |
0.00% |
2023-05-30 |
002568 |
博时裕发纯债 |
1.0160 |
1.2070 |
1.0160 |
1.2070 |
0.0000 |
0.00% |
2023-05-29 |
002568 |
博时裕发纯债 |
1.0160 |
1.2070 |
1.0150 |
1.2060 |
0.0010 |
0.10% |
2023-05-26 |
002568 |
博时裕发纯债 |
1.0150 |
1.2060 |
1.0150 |
1.2060 |
0.0000 |
0.00% |
2023-05-25 |
002568 |
博时裕发纯债 |
1.0150 |
1.2060 |
1.0150 |
1.2060 |
0.0000 |
0.00% |
2023-05-24 |
002568 |
博时裕发纯债 |
1.0150 |
1.2060 |
1.0160 |
1.2070 |
-0.0010 |
-0.10% |
2023-05-23 |
002568 |
博时裕发纯债 |
1.0160 |
1.2070 |
1.0150 |
1.2060 |
0.0010 |
0.10% |
2023-05-22 |
002568 |
博时裕发纯债 |
1.0150 |
1.2060 |
1.0140 |
1.2050 |
0.0010 |
0.10% |
2023-05-19 |
002568 |
博时裕发纯债 |
1.0140 |
1.2050 |
1.0140 |
1.2050 |
0.0000 |
0.00% |
2023-05-18 |
002568 |
博时裕发纯债 |
1.0140 |
1.2050 |
1.0140 |
1.2050 |
0.0000 |
0.00% |
2023-05-17 |
002568 |
博时裕发纯债 |
1.0140 |
1.2050 |
1.0140 |
1.2050 |
0.0000 |
0.00% |
2023-05-16 |
002568 |
博时裕发纯债 |
1.0140 |
1.2050 |
1.0140 |
1.2050 |
0.0000 |
0.00% |
2023-05-15 |
002568 |
博时裕发纯债 |
1.0140 |
1.2050 |
1.0140 |
1.2050 |
0.0000 |
0.00% |
2023-05-12 |
002568 |
博时裕发纯债 |
1.0140 |
1.2050 |
1.0140 |
1.2050 |
0.0000 |
0.00% |
2023-05-11 |
002568 |
博时裕发纯债 |
1.0140 |
1.2050 |
1.0130 |
1.2040 |
0.0010 |
0.10% |
2023-05-10 |
002568 |
博时裕发纯债 |
1.0130 |
1.2040 |
1.0130 |
1.2040 |
0.0000 |
0.00% |
2023-05-09 |
002568 |
博时裕发纯债 |
1.0130 |
1.2040 |
1.0130 |
1.2040 |
0.0000 |
0.00% |
2023-05-08 |
002568 |
博时裕发纯债 |
1.0130 |
1.2040 |
1.0130 |
1.2040 |
0.0000 |
0.00% |
2023-05-05 |
002568 |
博时裕发纯债 |
1.0130 |
1.2040 |
1.0120 |
1.2030 |
0.0010 |
0.10% |
2023-05-04 |
002568 |
博时裕发纯债 |
1.0120 |
1.2030 |
1.0120 |
1.2030 |
0.0000 |
0.00% |