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博时裕发纯债债券A(博时裕发)基金净值查询(002568)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0113 0.0000 0.00% 2025-12-18
盘中实时估值(仅供参考) %
  • 累计净值：1.2585
  • 成立日期：2016-04-06
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.9486亿
  • 最近资产：0.51亿元
  • 基金公司：博时基金
  • 基金经理：郭思洁 于渤洋
今年以来博时裕发纯债债券A|博时裕发基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,博时裕发纯债债券A(002568)基金累计收益率0.57%
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
2025-12-18 002568 博时裕发纯债债券A 1.0115 1.2587 1.0113 1.2585 0.0002 0.02%
2025-12-17 002568 博时裕发纯债债券A 1.0113 1.2585 1.0113 1.2585 0.0000 0.00%
2025-12-16 002568 博时裕发纯债债券A 1.0113 1.2585 1.0113 1.2585 0.0000 0.00%
2025-12-15 002568 博时裕发纯债债券A 1.0113 1.2585 1.0112 1.2584 0.0001 0.01%
2025-12-12 002568 博时裕发纯债债券A 1.0112 1.2584 1.0112 1.2584 0.0000 0.00%
2025-12-11 002568 博时裕发纯债债券A 1.0112 1.2584 1.0112 1.2584 0.0000 0.00%
2025-12-10 002568 博时裕发纯债债券A 1.0112 1.2584 1.0112 1.2584 0.0000 0.00%
2025-12-09 002568 博时裕发纯债债券A 1.0112 1.2584 1.0112 1.2584 0.0000 0.00%
2025-12-08 002568 博时裕发纯债债券A 1.0112 1.2584 1.0111 1.2583 0.0001 0.01%
2025-12-05 002568 博时裕发纯债债券A 1.0111 1.2583 1.0110 1.2582 0.0001 0.01%
2025-12-04 002568 博时裕发纯债债券A 1.0110 1.2582 1.0110 1.2582 0.0000 0.00%
2025-12-03 002568 博时裕发纯债债券A 1.0110 1.2582 1.0110 1.2582 0.0000 0.00%
2025-12-02 002568 博时裕发纯债债券A 1.0110 1.2582 1.0110 1.2582 0.0000 0.00%
2025-12-01 002568 博时裕发纯债债券A 1.0110 1.2582 1.0109 1.2581 0.0001 0.01%
2025-11-28 002568 博时裕发纯债债券A 1.0109 1.2581 1.0109 1.2581 0.0000 0.00%
2025-11-27 002568 博时裕发纯债债券A 1.0109 1.2581 1.0109 1.2581 0.0000 0.00%
2025-11-26 002568 博时裕发纯债债券A 1.0109 1.2581 1.0109 1.2581 0.0000 0.00%
2025-11-25 002568 博时裕发纯债债券A 1.0109 1.2581 1.0109 1.2581 0.0000 0.00%
2025-11-24 002568 博时裕发纯债债券A 1.0109 1.2581 1.0107 1.2579 0.0002 0.02%
2025-11-21 002568 博时裕发纯债债券A 1.0107 1.2579 1.0107 1.2579 0.0000 0.00%
2025-11-20 002568 博时裕发纯债债券A 1.0107 1.2579 1.0107 1.2579 0.0000 0.00%
2025-11-19 002568 博时裕发纯债债券A 1.0107 1.2579 1.0107 1.2579 0.0000 0.00%
2025-11-18 002568 博时裕发纯债债券A 1.0107 1.2579 1.0107 1.2579 0.0000 0.00%
2025-11-17 002568 博时裕发纯债债券A 1.0107 1.2579 1.0107 1.2579 0.0000 0.00%
2025-11-14 002568 博时裕发纯债债券A 1.0107 1.2579 1.0106 1.2578 0.0001 0.01%
2025-11-13 002568 博时裕发纯债债券A 1.0106 1.2578 1.0106 1.2578 0.0000 0.00%
2025-11-12 002568 博时裕发纯债债券A 1.0106 1.2578 1.0106 1.2578 0.0000 0.00%
2025-11-11 002568 博时裕发纯债债券A 1.0106 1.2578 1.0106 1.2578 0.0000 0.00%
2025-11-10 002568 博时裕发纯债债券A 1.0106 1.2578 1.0105 1.2577 0.0001 0.01%
2025-11-07 002568 博时裕发纯债债券A 1.0105 1.2577 1.0105 1.2577 0.0000 0.00%
2025-11-06 002568 博时裕发纯债债券A 1.0105 1.2577 1.0105 1.2577 0.0000 0.00%
2025-11-05 002568 博时裕发纯债债券A 1.0105 1.2577 1.0105 1.2577 0.0000 0.00%
2025-11-04 002568 博时裕发纯债债券A 1.0105 1.2577 1.0105 1.2577 0.0000 0.00%
2025-11-03 002568 博时裕发纯债债券A 1.0105 1.2577 1.0104 1.2576 0.0001 0.01%
2025-10-31 002568 博时裕发纯债债券A 1.0104 1.2576 1.0103 1.2575 0.0001 0.01%
2025-10-30 002568 博时裕发纯债债券A 1.0103 1.2575 1.0103 1.2575 0.0000 0.00%
2025-10-29 002568 博时裕发纯债债券A 1.0103 1.2575 1.0102 1.2574 0.0001 0.01%
2025-10-28 002568 博时裕发纯债债券A 1.0102 1.2574 1.0102 1.2574 0.0000 0.00%
2025-10-27 002568 博时裕发纯债债券A 1.0102 1.2574 1.0101 1.2573 0.0001 0.01%
2025-10-24 002568 博时裕发纯债债券A 1.0101 1.2573 1.0101 1.2573 0.0000 0.00%
2025-10-23 002568 博时裕发纯债债券A 1.0101 1.2573 1.0101 1.2573 0.0000 0.00%
2025-10-22 002568 博时裕发纯债债券A 1.0101 1.2573 1.0100 1.2572 0.0001 0.01%
2025-10-21 002568 博时裕发纯债债券A 1.0100 1.2572 1.0100 1.2572 0.0000 0.00%
2025-10-20 002568 博时裕发纯债债券A 1.0100 1.2572 1.0100 1.2572 0.0000 0.00%
2025-10-17 002568 博时裕发纯债债券A 1.0100 1.2572 1.0100 1.2572 0.0000 0.00%
2025-10-16 002568 博时裕发纯债债券A 1.0100 1.2572 1.0099 1.2571 0.0001 0.01%
2025-10-15 002568 博时裕发纯债债券A 1.0099 1.2571 1.0099 1.2571 0.0000 0.00%
2025-10-14 002568 博时裕发纯债债券A 1.0099 1.2571 1.0099 1.2571 0.0000 0.00%
2025-10-13 002568 博时裕发纯债债券A 1.0099 1.2571 1.0099 1.2571 0.0000 0.00%
2025-10-10 002568 博时裕发纯债债券A 1.0099 1.2571 1.0099 1.2571 0.0000 0.00%
2025-10-09 002568 博时裕发纯债债券A 1.0099 1.2571 1.0098 1.2570 0.0001 0.01%
2025-09-30 002568 博时裕发纯债债券A 1.0098 1.2570 1.0097 1.2569 0.0001 0.01%
2025-09-29 002568 博时裕发纯债债券A 1.0097 1.2569 1.0095 1.2567 0.0002 0.02%
2025-09-26 002568 博时裕发纯债债券A 1.0095 1.2567 1.0094 1.2566 0.0001 0.01%
2025-09-25 002568 博时裕发纯债债券A 1.0094 1.2566 1.0094 1.2566 0.0000 0.00%
2025-09-24 002568 博时裕发纯债债券A 1.0094 1.2566 1.0093 1.2565 0.0001 0.01%
2025-09-23 002568 博时裕发纯债债券A 1.0093 1.2565 1.0093 1.2565 0.0000 0.00%
2025-09-22 002568 博时裕发纯债债券A 1.0093 1.2565 1.0092 1.2564 0.0001 0.01%
2025-09-19 002568 博时裕发纯债债券A 1.0092 1.2564 1.0092 1.2564 0.0000 0.00%
2025-09-18 002568 博时裕发纯债债券A 1.0092 1.2564 1.0092 1.2564 0.0000 0.00%
2025-09-17 002568 博时裕发纯债债券A 1.0092 1.2564 1.0092 1.2564 0.0000 0.00%
2025-09-16 002568 博时裕发纯债债券A 1.0092 1.2564 1.0092 1.2564 0.0000 0.00%
2025-09-15 002568 博时裕发纯债债券A 1.0092 1.2564 1.0092 1.2564 0.0000 0.00%
2025-09-12 002568 博时裕发纯债债券A 1.0092 1.2564 1.0091 1.2563 0.0001 0.01%
2025-09-11 002568 博时裕发纯债债券A 1.0091 1.2563 1.0091 1.2563 0.0000 0.00%
2025-09-10 002568 博时裕发纯债债券A 1.0091 1.2563 1.0091 1.2563 0.0000 0.00%
2025-09-09 002568 博时裕发纯债债券A 1.0091 1.2563 1.0091 1.2563 0.0000 0.00%
2025-09-08 002568 博时裕发纯债债券A 1.0091 1.2563 1.0091 1.2563 0.0000 0.00%
2025-09-05 002568 博时裕发纯债债券A 1.0091 1.2563 1.0091 1.2563 0.0000 0.00%
2025-09-04 002568 博时裕发纯债债券A 1.0091 1.2563 1.0091 1.2563 0.0000 0.00%
2025-09-03 002568 博时裕发纯债债券A 1.0091 1.2563 1.0091 1.2563 0.0000 0.00%
2025-09-02 002568 博时裕发纯债债券A 1.0091 1.2563 1.0090 1.2562 0.0001 0.01%
2025-09-01 002568 博时裕发纯债债券A 1.0090 1.2562 1.0090 1.2562 0.0000 0.00%
2025-08-29 002568 博时裕发纯债债券A 1.0090 1.2562 1.0089 1.2561 0.0001 0.01%
2025-08-28 002568 博时裕发纯债债券A 1.0089 1.2561 1.0089 1.2561 0.0000 0.00%
2025-08-27 002568 博时裕发纯债债券A 1.0089 1.2561 1.0090 1.2562 -0.0001 -0.01%
2025-08-26 002568 博时裕发纯债债券A 1.0090 1.2562 1.0089 1.2561 0.0001 0.01%
2025-08-25 002568 博时裕发纯债债券A 1.0089 1.2561 1.0087 1.2559 0.0002 0.02%
2025-08-22 002568 博时裕发纯债债券A 1.0087 1.2559 1.0087 1.2559 0.0000 0.00%
2025-08-21 002568 博时裕发纯债债券A 1.0087 1.2559 1.0087 1.2559 0.0000 0.00%
2025-08-20 002568 博时裕发纯债债券A 1.0087 1.2559 1.0087 1.2559 0.0000 0.00%
2025-08-19 002568 博时裕发纯债债券A 1.0087 1.2559 1.0086 1.2558 0.0001 0.01%
2025-08-18 002568 博时裕发纯债债券A 1.0086 1.2558 1.0088 1.2560 -0.0002 -0.02%
2025-08-15 002568 博时裕发纯债债券A 1.0088 1.2560 1.0088 1.2560 0.0000 0.00%
2025-08-14 002568 博时裕发纯债债券A 1.0088 1.2560 1.0088 1.2560 0.0000 0.00%
2025-08-13 002568 博时裕发纯债债券A 1.0088 1.2560 1.0087 1.2559 0.0001 0.01%
2025-08-12 002568 博时裕发纯债债券A 1.0087 1.2559 1.0087 1.2559 0.0000 0.00%
2025-08-11 002568 博时裕发纯债债券A 1.0087 1.2559 1.0087 1.2559 0.0000 0.00%
2025-08-08 002568 博时裕发纯债债券A 1.0087 1.2559 1.0086 1.2558 0.0001 0.01%
2025-08-07 002568 博时裕发纯债债券A 1.0086 1.2558 1.0086 1.2558 0.0000 0.00%
2025-08-06 002568 博时裕发纯债债券A 1.0086 1.2558 1.0086 1.2558 0.0000 0.00%
2025-08-05 002568 博时裕发纯债债券A 1.0086 1.2558 1.0085 1.2557 0.0001 0.01%
2025-08-04 002568 博时裕发纯债债券A 1.0085 1.2557 1.0085 1.2557 0.0000 0.00%
2025-08-01 002568 博时裕发纯债债券A 1.0085 1.2557 1.0085 1.2557 0.0000 0.00%
2025-07-31 002568 博时裕发纯债债券A 1.0085 1.2557 1.0084 1.2556 0.0001 0.01%
2025-07-30 002568 博时裕发纯债债券A 1.0084 1.2556 1.0083 1.2555 0.0001 0.01%
2025-07-29 002568 博时裕发纯债债券A 1.0083 1.2555 1.0084 1.2556 -0.0001 -0.01%
2025-07-28 002568 博时裕发纯债债券A 1.0084 1.2556 1.0083 1.2555 0.0001 0.01%
2025-07-25 002568 博时裕发纯债债券A 1.0083 1.2555 1.0083 1.2555 0.0000 0.00%
2025-07-24 002568 博时裕发纯债债券A 1.0083 1.2555 1.0084 1.2556 -0.0001 -0.01%
2025-07-23 002568 博时裕发纯债债券A 1.0084 1.2556 1.0083 1.2555 0.0001 0.01%
2025-07-22 002568 博时裕发纯债债券A 1.0083 1.2555 1.0083 1.2555 0.0000 0.00%
2025-07-21 002568 博时裕发纯债债券A 1.0083 1.2555 1.0082 1.2554 0.0001 0.01%
2025-07-18 002568 博时裕发纯债债券A 1.0082 1.2554 1.0082 1.2554 0.0000 0.00%
2025-07-17 002568 博时裕发纯债债券A 1.0082 1.2554 1.0082 1.2554 0.0000 0.00%
2025-07-16 002568 博时裕发纯债债券A 1.0082 1.2554 1.0082 1.2554 0.0000 0.00%
2025-07-15 002568 博时裕发纯债债券A 1.0082 1.2554 1.0082 1.2554 0.0000 0.00%
2025-07-14 002568 博时裕发纯债债券A 1.0082 1.2554 1.0081 1.2553 0.0001 0.01%
2025-07-11 002568 博时裕发纯债债券A 1.0081 1.2553 1.0081 1.2553 0.0000 0.00%
2025-07-10 002568 博时裕发纯债债券A 1.0081 1.2553 1.0080 1.2552 0.0001 0.01%
2025-07-09 002568 博时裕发纯债债券A 1.0080 1.2552 1.0081 1.2553 -0.0001 -0.01%
2025-07-08 002568 博时裕发纯债债券A 1.0081 1.2553 1.0081 1.2553 0.0000 0.00%
2025-07-07 002568 博时裕发纯债债券A 1.0081 1.2553 1.0080 1.2552 0.0001 0.01%
2025-07-04 002568 博时裕发纯债债券A 1.0080 1.2552 1.0080 1.2552 0.0000 0.00%
2025-07-03 002568 博时裕发纯债债券A 1.0080 1.2552 1.0080 1.2552 0.0000 0.00%
2025-07-02 002568 博时裕发纯债债券A 1.0080 1.2552 1.0080 1.2552 0.0000 0.00%
2025-07-01 002568 博时裕发纯债债券A 1.0080 1.2552 1.0079 1.2551 0.0001 0.01%
2025-06-30 002568 博时裕发纯债债券A 1.0079 1.2551 1.0078 1.2550 0.0001 0.01%
2025-06-27 002568 博时裕发纯债债券A 1.0078 1.2550 1.0078 1.2550 0.0000 0.00%
2025-06-26 002568 博时裕发纯债债券A 1.0078 1.2550 1.0078 1.2550 0.0000 0.00%
2025-06-25 002568 博时裕发纯债债券A 1.0078 1.2550 1.0078 1.2550 0.0000 0.00%
2025-06-24 002568 博时裕发纯债债券A 1.0078 1.2550 1.0077 1.2549 0.0001 0.01%
2025-06-23 002568 博时裕发纯债债券A 1.0077 1.2549 1.0077 1.2549 0.0000 0.00%
2025-06-20 002568 博时裕发纯债债券A 1.0077 1.2549 1.0077 1.2549 0.0000 0.00%
2025-06-19 002568 博时裕发纯债债券A 1.0077 1.2549 1.0076 1.2548 0.0001 0.01%
2025-06-18 002568 博时裕发纯债债券A 1.0076 1.2548 1.0076 1.2548 0.0000 0.00%
2025-06-17 002568 博时裕发纯债债券A 1.0076 1.2548 1.0076 1.2548 0.0000 0.00%
2025-06-16 002568 博时裕发纯债债券A 1.0076 1.2548 1.0075 1.2547 0.0001 0.01%
2025-06-13 002568 博时裕发纯债债券A 1.0075 1.2547 1.0075 1.2547 0.0000 0.00%
2025-06-12 002568 博时裕发纯债债券A 1.0075 1.2547 1.0075 1.2547 0.0000 0.00%
2025-06-11 002568 博时裕发纯债债券A 1.0075 1.2547 1.0075 1.2547 0.0000 0.00%
2025-06-10 002568 博时裕发纯债债券A 1.0075 1.2547 1.0075 1.2547 0.0000 0.00%
2025-06-09 002568 博时裕发纯债债券A 1.0075 1.2547 1.0074 1.2546 0.0001 0.01%
2025-06-06 002568 博时裕发纯债债券A 1.0074 1.2546 1.0073 1.2545 0.0001 0.01%
2025-06-05 002568 博时裕发纯债债券A 1.0073 1.2545 1.0073 1.2545 0.0000 0.00%
2025-06-04 002568 博时裕发纯债债券A 1.0073 1.2545 1.0073 1.2545 0.0000 0.00%
2025-06-03 002568 博时裕发纯债债券A 1.0073 1.2545 1.0072 1.2544 0.0001 0.01%
2025-05-30 002568 博时裕发纯债债券A 1.0072 1.2544 1.0070 1.2542 0.0002 0.02%
2025-05-29 002568 博时裕发纯债债券A 1.0070 1.2542 1.0071 1.2543 -0.0001 -0.01%
2025-05-28 002568 博时裕发纯债债券A 1.0071 1.2543 1.0070 1.2542 0.0001 0.01%
2025-05-27 002568 博时裕发纯债债券A 1.0070 1.2542 1.0070 1.2542 0.0000 0.00%
2025-05-26 002568 博时裕发纯债债券A 1.0070 1.2542 1.0069 1.2541 0.0001 0.01%
2025-05-23 002568 博时裕发纯债债券A 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-22 002568 博时裕发纯债债券A 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-21 002568 博时裕发纯债债券A 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-20 002568 博时裕发纯债债券A 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-19 002568 博时裕发纯债债券A 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-16 002568 博时裕发纯债债券A 1.0069 1.2541 1.0068 1.2540 0.0001 0.01%
2025-05-15 002568 博时裕发纯债债券A 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-14 002568 博时裕发纯债债券A 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-13 002568 博时裕发纯债债券A 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-12 002568 博时裕发纯债债券A 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-09 002568 博时裕发纯债债券A 1.0068 1.2540 1.0067 1.2539 0.0001 0.01%
2025-05-08 002568 博时裕发纯债债券A 1.0067 1.2539 1.0066 1.2538 0.0001 0.01%
2025-05-07 002568 博时裕发纯债债券A 1.0066 1.2538 1.0065 1.2537 0.0001 0.01%
2025-05-06 002568 博时裕发纯债债券A 1.0065 1.2537 1.0065 1.2537 0.0000 0.00%
2025-04-30 002568 博时裕发纯债债券A 1.0065 1.2537 1.0064 1.2536 0.0001 0.01%
2025-04-29 002568 博时裕发纯债债券A 1.0064 1.2536 1.0064 1.2536 0.0000 0.00%
2025-04-28 002568 博时裕发纯债债券A 1.0064 1.2536 1.0063 1.2535 0.0001 0.01%
2025-04-25 002568 博时裕发纯债债券A 1.0063 1.2535 1.0063 1.2535 0.0000 0.00%
2025-04-24 002568 博时裕发纯债债券A 1.0063 1.2535 1.0063 1.2535 0.0000 0.00%
2025-04-23 002568 博时裕发纯债债券A 1.0063 1.2535 1.0063 1.2535 0.0000 0.00%
2025-04-22 002568 博时裕发纯债债券A 1.0063 1.2535 1.0062 1.2534 0.0001 0.01%
2025-04-21 002568 博时裕发纯债债券A 1.0062 1.2534 1.0062 1.2534 0.0000 0.00%
2025-04-18 002568 博时裕发纯债债券A 1.0062 1.2534 1.0061 1.2533 0.0001 0.01%
2025-04-17 002568 博时裕发纯债债券A 1.0061 1.2533 1.0061 1.2533 0.0000 0.00%
2025-04-16 002568 博时裕发纯债债券A 1.0061 1.2533 1.0061 1.2533 0.0000 0.00%
2025-04-15 002568 博时裕发纯债债券A 1.0061 1.2533 1.0061 1.2533 0.0000 0.00%
2025-04-14 002568 博时裕发纯债债券A 1.0061 1.2533 1.0060 1.2532 0.0001 0.01%
2025-04-11 002568 博时裕发纯债债券A 1.0060 1.2532 1.0059 1.2531 0.0001 0.01%
2025-04-10 002568 博时裕发纯债债券A 1.0059 1.2531 1.0059 1.2531 0.0000 0.00%
2025-04-09 002568 博时裕发纯债债券A 1.0059 1.2531 1.0060 1.2532 -0.0001 -0.01%
2025-04-08 002568 博时裕发纯债债券A 1.0060 1.2532 1.0060 1.2532 0.0000 0.00%
2025-04-07 002568 博时裕发纯债债券A 1.0060 1.2532 1.0058 1.2530 0.0002 0.02%
2025-04-03 002568 博时裕发纯债债券A 1.0058 1.2530 1.0057 1.2529 0.0001 0.01%
2025-04-02 002568 博时裕发纯债债券A 1.0057 1.2529 1.0056 1.2528 0.0001 0.01%
2025-04-01 002568 博时裕发纯债债券A 1.0056 1.2528 1.0057 1.2529 -0.0001 -0.01%
2025-03-31 002568 博时裕发纯债债券A 1.0057 1.2529 1.0055 1.2527 0.0002 0.02%
2025-03-28 002568 博时裕发纯债债券A 1.0055 1.2527 1.0055 1.2527 0.0000 0.00%
2025-03-27 002568 博时裕发纯债债券A 1.0055 1.2527 1.0055 1.2527 0.0000 0.00%
2025-03-26 002568 博时裕发纯债债券A 1.0055 1.2527 1.0054 1.2526 0.0001 0.01%
2025-03-25 002568 博时裕发纯债债券A 1.0054 1.2526 1.0054 1.2526 0.0000 0.00%
2025-03-24 002568 博时裕发纯债债券A 1.0054 1.2526 1.0054 1.2526 0.0000 0.00%
2025-03-21 002568 博时裕发纯债债券A 1.0054 1.2526 1.0053 1.2525 0.0001 0.01%
2025-03-20 002568 博时裕发纯债债券A 1.0053 1.2525 1.0052 1.2524 0.0001 0.01%
2025-03-19 002568 博时裕发纯债债券A 1.0052 1.2524 1.0053 1.2525 -0.0001 -0.01%
2025-03-18 002568 博时裕发纯债债券A 1.0053 1.2525 1.0052 1.2524 0.0001 0.01%
2025-03-17 002568 博时裕发纯债债券A 1.0052 1.2524 1.0052 1.2524 0.0000 0.00%
2025-03-14 002568 博时裕发纯债债券A 1.0052 1.2524 1.0051 1.2523 0.0001 0.01%
2025-03-13 002568 博时裕发纯债债券A 1.0051 1.2523 1.0050 1.2522 0.0001 0.01%
2025-03-12 002568 博时裕发纯债债券A 1.0050 1.2522 1.0050 1.2522 0.0000 0.00%
2025-03-11 002568 博时裕发纯债债券A 1.0050 1.2522 1.0050 1.2522 0.0000 0.00%
2025-03-10 002568 博时裕发纯债债券A 1.0050 1.2522 1.0049 1.2521 0.0001 0.01%
2025-03-07 002568 博时裕发纯债债券A 1.0049 1.2521 1.0050 1.2522 -0.0001 -0.01%
2025-03-06 002568 博时裕发纯债债券A 1.0050 1.2522 1.0049 1.2521 0.0001 0.01%
2025-03-05 002568 博时裕发纯债债券A 1.0049 1.2521 1.0050 1.2522 -0.0001 -0.01%
2025-03-04 002568 博时裕发纯债债券A 1.0050 1.2522 1.0049 1.2521 0.0001 0.01%
2025-03-03 002568 博时裕发纯债债券A 1.0049 1.2521 1.0048 1.2520 0.0001 0.01%
2025-02-28 002568 博时裕发纯债债券A 1.0048 1.2520 1.0047 1.2519 0.0001 0.01%
2025-02-27 002568 博时裕发纯债债券A 1.0047 1.2519 1.0048 1.2520 -0.0001 -0.01%
2025-02-26 002568 博时裕发纯债债券A 1.0048 1.2520 1.0047 1.2519 0.0001 0.01%
2025-02-25 002568 博时裕发纯债债券A 1.0047 1.2519 1.0046 1.2518 0.0001 0.01%
2025-02-24 002568 博时裕发纯债债券A 1.0046 1.2518 1.0045 1.2517 0.0001 0.01%
2025-02-21 002568 博时裕发纯债债券A 1.0045 1.2517 1.0046 1.2518 -0.0001 -0.01%
2025-02-20 002568 博时裕发纯债债券A 1.0046 1.2518 1.0047 1.2519 -0.0001 -0.01%
2025-02-19 002568 博时裕发纯债债券A 1.0047 1.2519 1.0046 1.2518 0.0001 0.01%
2025-02-18 002568 博时裕发纯债债券A 1.0046 1.2518 1.0047 1.2519 -0.0001 -0.01%
2025-02-17 002568 博时裕发纯债债券A 1.0047 1.2519 1.0047 1.2519 0.0000 0.00%
2025-02-14 002568 博时裕发纯债债券A 1.0047 1.2519 1.0048 1.2520 -0.0001 -0.01%
2025-02-13 002568 博时裕发纯债债券A 1.0048 1.2520 1.0048 1.2520 0.0000 0.00%
2025-02-12 002568 博时裕发纯债债券A 1.0048 1.2520 1.0048 1.2520 0.0000 0.00%
2025-02-11 002568 博时裕发纯债债券A 1.0048 1.2520 1.0049 1.2521 -0.0001 -0.01%
2025-02-10 002568 博时裕发纯债债券A 1.0049 1.2521 1.0049 1.2521 0.0000 0.00%
2025-02-07 002568 博时裕发纯债债券A 1.0049 1.2521 1.0049 1.2521 0.0000 0.00%
2025-02-06 002568 博时裕发纯债债券A 1.0049 1.2521 1.0050 1.2522 -0.0001 -0.01%
2025-02-05 002568 博时裕发纯债债券A 1.0050 1.2522 1.0045 1.2517 0.0005 0.05%
2025-01-27 002568 博时裕发纯债债券A 1.0045 1.2517 1.0041 1.2513 0.0004 0.04%
2025-01-24 002568 博时裕发纯债债券A 1.0041 1.2513 1.0042 1.2514 -0.0001 -0.01%
2025-01-23 002568 博时裕发纯债债券A 1.0042 1.2514 1.0045 1.2517 -0.0003 -0.03%
2025-01-22 002568 博时裕发纯债债券A 1.0045 1.2517 1.0043 1.2515 0.0002 0.02%
2025-01-21 002568 博时裕发纯债债券A 1.0043 1.2515 1.0042 1.2514 0.0001 0.01%
2025-01-20 002568 博时裕发纯债债券A 1.0042 1.2514 1.0042 1.2514 0.0000 0.00%
2025-01-17 002568 博时裕发纯债债券A 1.0042 1.2514 1.0042 1.2514 0.0000 0.00%
2025-01-16 002568 博时裕发纯债债券A 1.0042 1.2514 1.0045 1.2517 -0.0003 -0.03%
2025-01-15 002568 博时裕发纯债债券A 1.0045 1.2517 1.0045 1.2517 0.0000 0.00%
2025-01-14 002568 博时裕发纯债债券A 1.0045 1.2517 1.0046 1.2518 -0.0001 -0.01%
2025-01-13 002568 博时裕发纯债债券A 1.0046 1.2518 1.0047 1.2519 -0.0001 -0.01%
2025-01-10 002568 博时裕发纯债债券A 1.0047 1.2519 1.0048 1.2520 -0.0001 -0.01%
2025-01-09 002568 博时裕发纯债债券A 1.0048 1.2520 1.0047 1.2519 0.0001 0.01%
2025-01-08 002568 博时裕发纯债债券A 1.0047 1.2519 1.0053 1.2525 -0.0006 -0.06%
2025-01-07 002568 博时裕发纯债债券A 1.0053 1.2525 1.0052 1.2524 0.0001 0.01%
2025-01-06 002568 博时裕发纯债债券A 1.0052 1.2524 1.0053 1.2525 -0.0001 -0.01%
2025-01-03 002568 博时裕发纯债债券A 1.0053 1.2525 1.0053 1.2525 0.0000 0.00%
2025-01-02 002568 博时裕发纯债债券A 1.0053 1.2525 1.0056 1.2528 -0.0003 -0.03%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
中证银行ETF 0.9868 1.93%
银行指数基金 1.8456 1.89%
大盘价值ETF 1.1455 0.97%
博时国证大盘价值ETF联接A 1.0182 0.91%
博时国证大盘价值ETF联接C 1.0170 0.91%
红利博时 1.4501 0.80%
博时中证红利ETF发起式联接A 1.0765 0.77%
博时中证红利ETF发起式联接C 1.0730 0.77%
资源ETF 1.7176 0.70%
博时上证自然资源ETF联接A 1.6642 0.67%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商金鸿债券A 1.2143 0.13%
招商金鸿债券C 1.1975 0.13%
招商金鸿债券D 1.2080 0.13%
大成稳康6个月持有期债券A 1.0552 0.11%
大成稳康6个月持有期债券C 1.0529 0.11%
大成稳康6个月持有期债券E 1.0537 0.11%
创金合信尊盛纯债债券C 1.0280 0.10%
兴业丰泰债券C 1.0260 0.10%
南方金利定开 1.0180 0.10%
景顺鑫月薪 1.0110 0.10%
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