博時(shí)裕發(fā)純債(博時(shí)裕發(fā))基金凈值查詢(xún)(002568)
今天最新凈值
1.0069
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2541
- 成立日期：2016-04-06
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9486億
- 最近資產(chǎn)：10.26億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：郭思潔 于渤洋
近一季博時(shí)裕發(fā)純債|博時(shí)裕發(fā)基金凈值查詢(xún)
近一季,博時(shí)裕發(fā)純債(002568)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002568 |
博時(shí)裕發(fā)純債 |
1.0069 |
1.2541 |
1.0069 |
1.2541 |
0.0000 |
0.00% |
| 2025-05-20 |
002568 |
博時(shí)裕發(fā)純債 |
1.0069 |
1.2541 |
1.0069 |
1.2541 |
0.0000 |
0.00% |
| 2025-05-19 |
002568 |
博時(shí)裕發(fā)純債 |
1.0069 |
1.2541 |
1.0069 |
1.2541 |
0.0000 |
0.00% |
| 2025-05-16 |
002568 |
博時(shí)裕發(fā)純債 |
1.0069 |
1.2541 |
1.0068 |
1.2540 |
0.0001 |
0.01% |
| 2025-05-15 |
002568 |
博時(shí)裕發(fā)純債 |
1.0068 |
1.2540 |
1.0068 |
1.2540 |
0.0000 |
0.00% |
| 2025-05-14 |
002568 |
博時(shí)裕發(fā)純債 |
1.0068 |
1.2540 |
1.0068 |
1.2540 |
0.0000 |
0.00% |
| 2025-05-13 |
002568 |
博時(shí)裕發(fā)純債 |
1.0068 |
1.2540 |
1.0068 |
1.2540 |
0.0000 |
0.00% |
| 2025-05-12 |
002568 |
博時(shí)裕發(fā)純債 |
1.0068 |
1.2540 |
1.0068 |
1.2540 |
0.0000 |
0.00% |
| 2025-05-09 |
002568 |
博時(shí)裕發(fā)純債 |
1.0068 |
1.2540 |
1.0067 |
1.2539 |
0.0001 |
0.01% |
| 2025-05-08 |
002568 |
博時(shí)裕發(fā)純債 |
1.0067 |
1.2539 |
1.0066 |
1.2538 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
002568 |
博時(shí)裕發(fā)純債 |
1.0066 |
1.2538 |
1.0065 |
1.2537 |
0.0001 |
0.01% |
| 2025-05-06 |
002568 |
博時(shí)裕發(fā)純債 |
1.0065 |
1.2537 |
1.0065 |
1.2537 |
0.0000 |
0.00% |
| 2025-04-30 |
002568 |
博時(shí)裕發(fā)純債 |
1.0065 |
1.2537 |
1.0064 |
1.2536 |
0.0001 |
0.01% |
| 2025-04-29 |
002568 |
博時(shí)裕發(fā)純債 |
1.0064 |
1.2536 |
1.0064 |
1.2536 |
0.0000 |
0.00% |
| 2025-04-28 |
002568 |
博時(shí)裕發(fā)純債 |
1.0064 |
1.2536 |
1.0063 |
1.2535 |
0.0001 |
0.01% |
| 2025-04-25 |
002568 |
博時(shí)裕發(fā)純債 |
1.0063 |
1.2535 |
1.0063 |
1.2535 |
0.0000 |
0.00% |
| 2025-04-24 |
002568 |
博時(shí)裕發(fā)純債 |
1.0063 |
1.2535 |
1.0063 |
1.2535 |
0.0000 |
0.00% |
| 2025-04-23 |
002568 |
博時(shí)裕發(fā)純債 |
1.0063 |
1.2535 |
1.0063 |
1.2535 |
0.0000 |
0.00% |
| 2025-04-22 |
002568 |
博時(shí)裕發(fā)純債 |
1.0063 |
1.2535 |
1.0062 |
1.2534 |
0.0001 |
0.01% |
| 2025-04-21 |
002568 |
博時(shí)裕發(fā)純債 |
1.0062 |
1.2534 |
1.0062 |
1.2534 |
0.0000 |
0.00% |
| 2025-04-18 |
002568 |
博時(shí)裕發(fā)純債 |
1.0062 |
1.2534 |
1.0061 |
1.2533 |
0.0001 |
0.01% |
| 2025-04-17 |
002568 |
博時(shí)裕發(fā)純債 |
1.0061 |
1.2533 |
1.0061 |
1.2533 |
0.0000 |
0.00% |
| 2025-04-16 |
002568 |
博時(shí)裕發(fā)純債 |
1.0061 |
1.2533 |
1.0061 |
1.2533 |
0.0000 |
0.00% |
| 2025-04-15 |
002568 |
博時(shí)裕發(fā)純債 |
1.0061 |
1.2533 |
1.0061 |
1.2533 |
0.0000 |
0.00% |
| 2025-04-14 |
002568 |
博時(shí)裕發(fā)純債 |
1.0061 |
1.2533 |
1.0060 |
1.2532 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
002568 |
博時(shí)裕發(fā)純債 |
1.0060 |
1.2532 |
1.0059 |
1.2531 |
0.0001 |
0.01% |
| 2025-04-10 |
002568 |
博時(shí)裕發(fā)純債 |
1.0059 |
1.2531 |
1.0059 |
1.2531 |
0.0000 |
0.00% |
| 2025-04-09 |
002568 |
博時(shí)裕發(fā)純債 |
1.0059 |
1.2531 |
1.0060 |
1.2532 |
-0.0001 |
-0.01% |
| 2025-04-08 |
002568 |
博時(shí)裕發(fā)純債 |
1.0060 |
1.2532 |
1.0060 |
1.2532 |
0.0000 |
0.00% |
| 2025-04-07 |
002568 |
博時(shí)裕發(fā)純債 |
1.0060 |
1.2532 |
1.0058 |
1.2530 |
0.0002 |
0.02% |
| 2025-04-03 |
002568 |
博時(shí)裕發(fā)純債 |
1.0058 |
1.2530 |
1.0057 |
1.2529 |
0.0001 |
0.01% |
| 2025-04-02 |
002568 |
博時(shí)裕發(fā)純債 |
1.0057 |
1.2529 |
1.0056 |
1.2528 |
0.0001 |
0.01% |
| 2025-04-01 |
002568 |
博時(shí)裕發(fā)純債 |
1.0056 |
1.2528 |
1.0057 |
1.2529 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002568 |
博時(shí)裕發(fā)純債 |
1.0057 |
1.2529 |
1.0055 |
1.2527 |
0.0002 |
0.02% |
| 2025-03-28 |
002568 |
博時(shí)裕發(fā)純債 |
1.0055 |
1.2527 |
1.0055 |
1.2527 |
0.0000 |
0.00% |
| 2025-03-27 |
002568 |
博時(shí)裕發(fā)純債 |
1.0055 |
1.2527 |
1.0055 |
1.2527 |
0.0000 |
0.00% |
| 2025-03-26 |
002568 |
博時(shí)裕發(fā)純債 |
1.0055 |
1.2527 |
1.0054 |
1.2526 |
0.0001 |
0.01% |
| 2025-03-25 |
002568 |
博時(shí)裕發(fā)純債 |
1.0054 |
1.2526 |
1.0054 |
1.2526 |
0.0000 |
0.00% |
| 2025-03-24 |
002568 |
博時(shí)裕發(fā)純債 |
1.0054 |
1.2526 |
1.0054 |
1.2526 |
0.0000 |
0.00% |
| 2025-03-21 |
002568 |
博時(shí)裕發(fā)純債 |
1.0054 |
1.2526 |
1.0053 |
1.2525 |
0.0001 |
0.01% |
| 2025-03-20 |
002568 |
博時(shí)裕發(fā)純債 |
1.0053 |
1.2525 |
1.0052 |
1.2524 |
0.0001 |
0.01% |
| 2025-03-19 |
002568 |
博時(shí)裕發(fā)純債 |
1.0052 |
1.2524 |
1.0053 |
1.2525 |
-0.0001 |
-0.01% |
| 2025-03-18 |
002568 |
博時(shí)裕發(fā)純債 |
1.0053 |
1.2525 |
1.0052 |
1.2524 |
0.0001 |
0.01% |
| 2025-03-17 |
002568 |
博時(shí)裕發(fā)純債 |
1.0052 |
1.2524 |
1.0052 |
1.2524 |
0.0000 |
0.00% |
| 2025-03-14 |
002568 |
博時(shí)裕發(fā)純債 |
1.0052 |
1.2524 |
1.0051 |
1.2523 |
0.0001 |
0.01% |
| 2025-03-13 |
002568 |
博時(shí)裕發(fā)純債 |
1.0051 |
1.2523 |
1.0050 |
1.2522 |
0.0001 |
0.01% |
| 2025-03-12 |
002568 |
博時(shí)裕發(fā)純債 |
1.0050 |
1.2522 |
1.0050 |
1.2522 |
0.0000 |
0.00% |
| 2025-03-11 |
002568 |
博時(shí)裕發(fā)純債 |
1.0050 |
1.2522 |
1.0050 |
1.2522 |
0.0000 |
0.00% |
| 2025-03-10 |
002568 |
博時(shí)裕發(fā)純債 |
1.0050 |
1.2522 |
1.0049 |
1.2521 |
0.0001 |
0.01% |
| 2025-03-07 |
002568 |
博時(shí)裕發(fā)純債 |
1.0049 |
1.2521 |
1.0050 |
1.2522 |
-0.0001 |
-0.01% |
| 2025-03-06 |
002568 |
博時(shí)裕發(fā)純債 |
1.0050 |
1.2522 |
1.0049 |
1.2521 |
0.0001 |
0.01% |
| 2025-03-05 |
002568 |
博時(shí)裕發(fā)純債 |
1.0049 |
1.2521 |
1.0050 |
1.2522 |
-0.0001 |
-0.01% |
| 2025-03-04 |
002568 |
博時(shí)裕發(fā)純債 |
1.0050 |
1.2522 |
1.0049 |
1.2521 |
0.0001 |
0.01% |
| 2025-03-03 |
002568 |
博時(shí)裕發(fā)純債 |
1.0049 |
1.2521 |
1.0048 |
1.2520 |
0.0001 |
0.01% |
| 2025-02-28 |
002568 |
博時(shí)裕發(fā)純債 |
1.0048 |
1.2520 |
1.0047 |
1.2519 |
0.0001 |
0.01% |
| 2025-02-27 |
002568 |
博時(shí)裕發(fā)純債 |
1.0047 |
1.2519 |
1.0048 |
1.2520 |
-0.0001 |
-0.01% |
| 2025-02-26 |
002568 |
博時(shí)裕發(fā)純債 |
1.0048 |
1.2520 |
1.0047 |
1.2519 |
0.0001 |
0.01% |
| 2025-02-25 |
002568 |
博時(shí)裕發(fā)純債 |
1.0047 |
1.2519 |
1.0046 |
1.2518 |
0.0001 |
0.01% |
| 2025-02-24 |
002568 |
博時(shí)裕發(fā)純債 |
1.0046 |
1.2518 |
1.0045 |
1.2517 |
0.0001 |
0.01% |
