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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時裕發(fā)純債(博時裕發(fā))基金凈值查詢(002568)

今天最新凈值 1.0069 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2541
  • 成立日期：2016-04-06
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.9486億
  • 最近資產(chǎn)：0.51億元
  • 基金公司：博時基金
  • 基金經(jīng)理：郭思潔 于渤洋
近一年博時裕發(fā)純債|博時裕發(fā)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時裕發(fā)純債(002568)基金累計收益率1.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 002568 博時裕發(fā)純債 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-21 002568 博時裕發(fā)純債 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-20 002568 博時裕發(fā)純債 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-19 002568 博時裕發(fā)純債 1.0069 1.2541 1.0069 1.2541 0.0000 0.00%
2025-05-16 002568 博時裕發(fā)純債 1.0069 1.2541 1.0068 1.2540 0.0001 0.01%
2025-05-15 002568 博時裕發(fā)純債 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-14 002568 博時裕發(fā)純債 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-13 002568 博時裕發(fā)純債 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-12 002568 博時裕發(fā)純債 1.0068 1.2540 1.0068 1.2540 0.0000 0.00%
2025-05-09 002568 博時裕發(fā)純債 1.0068 1.2540 1.0067 1.2539 0.0001 0.01%
2025-05-08 002568 博時裕發(fā)純債 1.0067 1.2539 1.0066 1.2538 0.0001 0.01%
2025-05-07 002568 博時裕發(fā)純債 1.0066 1.2538 1.0065 1.2537 0.0001 0.01%
2025-05-06 002568 博時裕發(fā)純債 1.0065 1.2537 1.0065 1.2537 0.0000 0.00%
2025-04-30 002568 博時裕發(fā)純債 1.0065 1.2537 1.0064 1.2536 0.0001 0.01%
2025-04-29 002568 博時裕發(fā)純債 1.0064 1.2536 1.0064 1.2536 0.0000 0.00%
2025-04-28 002568 博時裕發(fā)純債 1.0064 1.2536 1.0063 1.2535 0.0001 0.01%
2025-04-25 002568 博時裕發(fā)純債 1.0063 1.2535 1.0063 1.2535 0.0000 0.00%
2025-04-24 002568 博時裕發(fā)純債 1.0063 1.2535 1.0063 1.2535 0.0000 0.00%
2025-04-23 002568 博時裕發(fā)純債 1.0063 1.2535 1.0063 1.2535 0.0000 0.00%
2025-04-22 002568 博時裕發(fā)純債 1.0063 1.2535 1.0062 1.2534 0.0001 0.01%
2025-04-21 002568 博時裕發(fā)純債 1.0062 1.2534 1.0062 1.2534 0.0000 0.00%
2025-04-18 002568 博時裕發(fā)純債 1.0062 1.2534 1.0061 1.2533 0.0001 0.01%
2025-04-17 002568 博時裕發(fā)純債 1.0061 1.2533 1.0061 1.2533 0.0000 0.00%
2025-04-16 002568 博時裕發(fā)純債 1.0061 1.2533 1.0061 1.2533 0.0000 0.00%
2025-04-15 002568 博時裕發(fā)純債 1.0061 1.2533 1.0061 1.2533 0.0000 0.00%
2025-04-14 002568 博時裕發(fā)純債 1.0061 1.2533 1.0060 1.2532 0.0001 0.01%
2025-04-11 002568 博時裕發(fā)純債 1.0060 1.2532 1.0059 1.2531 0.0001 0.01%
2025-04-10 002568 博時裕發(fā)純債 1.0059 1.2531 1.0059 1.2531 0.0000 0.00%
2025-04-09 002568 博時裕發(fā)純債 1.0059 1.2531 1.0060 1.2532 -0.0001 -0.01%
2025-04-08 002568 博時裕發(fā)純債 1.0060 1.2532 1.0060 1.2532 0.0000 0.00%
2025-04-07 002568 博時裕發(fā)純債 1.0060 1.2532 1.0058 1.2530 0.0002 0.02%
2025-04-03 002568 博時裕發(fā)純債 1.0058 1.2530 1.0057 1.2529 0.0001 0.01%
2025-04-02 002568 博時裕發(fā)純債 1.0057 1.2529 1.0056 1.2528 0.0001 0.01%
2025-04-01 002568 博時裕發(fā)純債 1.0056 1.2528 1.0057 1.2529 -0.0001 -0.01%
2025-03-31 002568 博時裕發(fā)純債 1.0057 1.2529 1.0055 1.2527 0.0002 0.02%
2025-03-28 002568 博時裕發(fā)純債 1.0055 1.2527 1.0055 1.2527 0.0000 0.00%
2025-03-27 002568 博時裕發(fā)純債 1.0055 1.2527 1.0055 1.2527 0.0000 0.00%
2025-03-26 002568 博時裕發(fā)純債 1.0055 1.2527 1.0054 1.2526 0.0001 0.01%
2025-03-25 002568 博時裕發(fā)純債 1.0054 1.2526 1.0054 1.2526 0.0000 0.00%
2025-03-24 002568 博時裕發(fā)純債 1.0054 1.2526 1.0054 1.2526 0.0000 0.00%
2025-03-21 002568 博時裕發(fā)純債 1.0054 1.2526 1.0053 1.2525 0.0001 0.01%
2025-03-20 002568 博時裕發(fā)純債 1.0053 1.2525 1.0052 1.2524 0.0001 0.01%
2025-03-19 002568 博時裕發(fā)純債 1.0052 1.2524 1.0053 1.2525 -0.0001 -0.01%
2025-03-18 002568 博時裕發(fā)純債 1.0053 1.2525 1.0052 1.2524 0.0001 0.01%
2025-03-17 002568 博時裕發(fā)純債 1.0052 1.2524 1.0052 1.2524 0.0000 0.00%
2025-03-14 002568 博時裕發(fā)純債 1.0052 1.2524 1.0051 1.2523 0.0001 0.01%
2025-03-13 002568 博時裕發(fā)純債 1.0051 1.2523 1.0050 1.2522 0.0001 0.01%
2025-03-12 002568 博時裕發(fā)純債 1.0050 1.2522 1.0050 1.2522 0.0000 0.00%
2025-03-11 002568 博時裕發(fā)純債 1.0050 1.2522 1.0050 1.2522 0.0000 0.00%
2025-03-10 002568 博時裕發(fā)純債 1.0050 1.2522 1.0049 1.2521 0.0001 0.01%
2025-03-07 002568 博時裕發(fā)純債 1.0049 1.2521 1.0050 1.2522 -0.0001 -0.01%
2025-03-06 002568 博時裕發(fā)純債 1.0050 1.2522 1.0049 1.2521 0.0001 0.01%
2025-03-05 002568 博時裕發(fā)純債 1.0049 1.2521 1.0050 1.2522 -0.0001 -0.01%
2025-03-04 002568 博時裕發(fā)純債 1.0050 1.2522 1.0049 1.2521 0.0001 0.01%
2025-03-03 002568 博時裕發(fā)純債 1.0049 1.2521 1.0048 1.2520 0.0001 0.01%
2025-02-28 002568 博時裕發(fā)純債 1.0048 1.2520 1.0047 1.2519 0.0001 0.01%
2025-02-27 002568 博時裕發(fā)純債 1.0047 1.2519 1.0048 1.2520 -0.0001 -0.01%
2025-02-26 002568 博時裕發(fā)純債 1.0048 1.2520 1.0047 1.2519 0.0001 0.01%
2025-02-25 002568 博時裕發(fā)純債 1.0047 1.2519 1.0046 1.2518 0.0001 0.01%
2025-02-24 002568 博時裕發(fā)純債 1.0046 1.2518 1.0045 1.2517 0.0001 0.01%
2025-02-21 002568 博時裕發(fā)純債 1.0045 1.2517 1.0046 1.2518 -0.0001 -0.01%
2025-02-20 002568 博時裕發(fā)純債 1.0046 1.2518 1.0047 1.2519 -0.0001 -0.01%
2025-02-19 002568 博時裕發(fā)純債 1.0047 1.2519 1.0046 1.2518 0.0001 0.01%
2025-02-18 002568 博時裕發(fā)純債 1.0046 1.2518 1.0047 1.2519 -0.0001 -0.01%
2025-02-17 002568 博時裕發(fā)純債 1.0047 1.2519 1.0047 1.2519 0.0000 0.00%
2025-02-14 002568 博時裕發(fā)純債 1.0047 1.2519 1.0048 1.2520 -0.0001 -0.01%
2025-02-13 002568 博時裕發(fā)純債 1.0048 1.2520 1.0048 1.2520 0.0000 0.00%
2025-02-12 002568 博時裕發(fā)純債 1.0048 1.2520 1.0048 1.2520 0.0000 0.00%
2025-02-11 002568 博時裕發(fā)純債 1.0048 1.2520 1.0049 1.2521 -0.0001 -0.01%
2025-02-10 002568 博時裕發(fā)純債 1.0049 1.2521 1.0049 1.2521 0.0000 0.00%
2025-02-07 002568 博時裕發(fā)純債 1.0049 1.2521 1.0049 1.2521 0.0000 0.00%
2025-02-06 002568 博時裕發(fā)純債 1.0049 1.2521 1.0050 1.2522 -0.0001 -0.01%
2025-02-05 002568 博時裕發(fā)純債 1.0050 1.2522 1.0045 1.2517 0.0005 0.05%
2025-01-27 002568 博時裕發(fā)純債 1.0045 1.2517 1.0041 1.2513 0.0004 0.04%
2025-01-22 002568 博時裕發(fā)純債 1.0045 1.2517 1.0043 1.2515 0.0002 0.02%
2025-01-14 002568 博時裕發(fā)純債 1.0045 1.2517 1.0046 1.2518 -0.0001 -0.01%
2025-01-13 002568 博時裕發(fā)純債 1.0046 1.2518 1.0047 1.2519 -0.0001 -0.01%
2025-01-10 002568 博時裕發(fā)純債 1.0047 1.2519 1.0048 1.2520 -0.0001 -0.01%
2025-01-09 002568 博時裕發(fā)純債 1.0048 1.2520 1.0047 1.2519 0.0001 0.01%
2025-01-08 002568 博時裕發(fā)純債 1.0047 1.2519 1.0053 1.2525 -0.0006 -0.06%
2025-01-07 002568 博時裕發(fā)純債 1.0053 1.2525 1.0052 1.2524 0.0001 0.01%
2025-01-06 002568 博時裕發(fā)純債 1.0052 1.2524 1.0053 1.2525 -0.0001 -0.01%
2025-01-03 002568 博時裕發(fā)純債 1.0053 1.2525 1.0053 1.2525 0.0000 0.00%
2025-01-02 002568 博時裕發(fā)純債 1.0053 1.2525 1.0056 1.2528 -0.0003 -0.03%
2024-12-31 002568 博時裕發(fā)純債 1.0056 1.2528 1.0055 1.2527 0.0001 0.01%
2024-12-26 002568 博時裕發(fā)純債 1.0052 1.2524 1.0052 1.2524 0.0000 0.00%
2024-12-25 002568 博時裕發(fā)純債 1.0052 1.2524 1.0052 1.2524 0.0000 0.00%
2024-12-24 002568 博時裕發(fā)純債 1.0052 1.2524 1.0051 1.2523 0.0001 0.01%
2024-12-23 002568 博時裕發(fā)純債 1.0051 1.2523 1.0046 1.2518 0.0005 0.05%
2024-12-20 002568 博時裕發(fā)純債 1.0046 1.2518 1.0042 1.2514 0.0004 0.04%
2024-12-19 002568 博時裕發(fā)純債 1.0042 1.2514 1.0041 1.2513 0.0001 0.01%
2024-12-18 002568 博時裕發(fā)純債 1.0041 1.2513 1.0041 1.2513 0.0000 0.00%
2024-12-17 002568 博時裕發(fā)純債 1.0041 1.2513 1.0041 1.2513 0.0000 0.00%
2024-12-16 002568 博時裕發(fā)純債 1.0041 1.2513 1.0040 1.2512 0.0001 0.01%
2024-12-13 002568 博時裕發(fā)純債 1.0040 1.2512 1.0036 1.2508 0.0004 0.04%
2024-12-12 002568 博時裕發(fā)純債 1.0036 1.2508 1.0036 1.2508 0.0000 0.00%
2024-12-11 002568 博時裕發(fā)純債 1.0036 1.2508 1.0035 1.2507 0.0001 0.01%
2024-12-10 002568 博時裕發(fā)純債 1.0035 1.2507 1.0034 1.2506 0.0001 0.01%
2024-12-09 002568 博時裕發(fā)純債 1.0034 1.2506 1.0033 1.2505 0.0001 0.01%
2024-12-06 002568 博時裕發(fā)純債 1.0033 1.2505 1.0033 1.2505 0.0000 0.00%
2024-12-05 002568 博時裕發(fā)純債 1.0033 1.2505 1.0033 1.2505 0.0000 0.00%
2024-12-04 002568 博時裕發(fā)純債 1.0033 1.2505 1.0033 1.2505 0.0000 0.00%
2024-12-03 002568 博時裕發(fā)純債 1.0033 1.2505 1.0033 1.2505 0.0000 0.00%
2024-12-02 002568 博時裕發(fā)純債 1.0033 1.2505 1.0028 1.2500 0.0005 0.05%
2024-11-29 002568 博時裕發(fā)純債 1.0028 1.2500 1.0027 1.2499 0.0001 0.01%
2024-11-28 002568 博時裕發(fā)純債 1.0027 1.2499 1.0025 1.2497 0.0002 0.02%
2024-11-27 002568 博時裕發(fā)純債 1.0025 1.2497 1.0026 1.2498 -0.0001 -0.01%
2024-11-26 002568 博時裕發(fā)純債 1.0026 1.2498 1.0026 1.2498 0.0000 0.00%
2024-11-25 002568 博時裕發(fā)純債 1.0026 1.2498 1.0026 1.2498 0.0000 0.00%
2024-11-22 002568 博時裕發(fā)純債 1.0026 1.2498 1.0025 1.2497 0.0001 0.01%
2024-11-21 002568 博時裕發(fā)純債 1.0025 1.2497 1.0025 1.2497 0.0000 0.00%
2024-11-20 002568 博時裕發(fā)純債 1.0025 1.2497 1.0025 1.2497 0.0000 0.00%
2024-11-19 002568 博時裕發(fā)純債 1.0025 1.2497 1.0025 1.2497 0.0000 0.00%
2024-11-18 002568 博時裕發(fā)純債 1.0025 1.2497 1.0025 1.2497 0.0000 0.00%
2024-11-15 002568 博時裕發(fā)純債 1.0025 1.2497 1.0025 1.2497 0.0000 0.00%
2024-11-14 002568 博時裕發(fā)純債 1.0025 1.2497 1.0024 1.2496 0.0001 0.01%
2024-11-13 002568 博時裕發(fā)純債 1.0024 1.2496 1.0024 1.2496 0.0000 0.00%
2024-11-12 002568 博時裕發(fā)純債 1.0024 1.2496 1.0024 1.2496 0.0000 0.00%
2024-11-11 002568 博時裕發(fā)純債 1.0024 1.2496 1.0023 1.2495 0.0001 0.01%
2024-11-08 002568 博時裕發(fā)純債 1.0023 1.2495 1.0022 1.2494 0.0001 0.01%
2024-11-07 002568 博時裕發(fā)純債 1.0022 1.2494 1.0020 1.2492 0.0002 0.02%
2024-11-06 002568 博時裕發(fā)純債 1.0020 1.2492 1.0020 1.2492 0.0000 0.00%
2024-11-05 002568 博時裕發(fā)純債 1.0020 1.2492 1.0020 1.2492 0.0000 0.00%
2024-11-04 002568 博時裕發(fā)純債 1.0020 1.2492 1.0018 1.2490 0.0002 0.02%
2024-11-01 002568 博時裕發(fā)純債 1.0018 1.2490 1.0017 1.2489 0.0001 0.01%
2024-10-31 002568 博時裕發(fā)純債 1.0017 1.2489 1.0016 1.2488 0.0001 0.01%
2024-10-30 002568 博時裕發(fā)純債 1.0016 1.2488 1.0015 1.2487 0.0001 0.01%
2024-10-29 002568 博時裕發(fā)純債 1.0015 1.2487 1.0013 1.2485 0.0002 0.02%
2024-10-28 002568 博時裕發(fā)純債 1.0013 1.2485 1.0007 1.2479 0.0006 0.06%
2024-10-25 002568 博時裕發(fā)純債 1.0007 1.2479 1.0008 1.2480 -0.0001 -0.01%
2024-10-24 002568 博時裕發(fā)純債 1.0008 1.2480 1.0008 1.2480 0.0000 0.00%
2024-10-23 002568 博時裕發(fā)純債 1.0008 1.2480 1.0009 1.2481 -0.0001 -0.01%
2024-10-22 002568 博時裕發(fā)純債 1.0009 1.2481 1.0011 1.2483 -0.0002 -0.02%
2024-10-21 002568 博時裕發(fā)純債 1.0011 1.2483 1.0009 1.2481 0.0002 0.02%
2024-10-18 002568 博時裕發(fā)純債 1.0009 1.2481 1.0009 1.2481 0.0000 0.00%
2024-10-17 002568 博時裕發(fā)純債 1.0009 1.2481 1.0008 1.2480 0.0001 0.01%
2024-10-16 002568 博時裕發(fā)純債 1.0008 1.2480 1.0008 1.2480 0.0000 0.00%
2024-10-15 002568 博時裕發(fā)純債 1.0008 1.2480 1.0319 1.2479 0.0001 0.01%
2024-10-14 002568 博時裕發(fā)純債 1.0319 1.2479 1.0310 1.2470 0.0009 0.09%
2024-10-11 002568 博時裕發(fā)純債 1.0310 1.2470 1.0304 1.2464 0.0006 0.06%
2024-10-10 002568 博時裕發(fā)純債 1.0304 1.2464 1.0299 1.2459 0.0005 0.05%
2024-10-09 002568 博時裕發(fā)純債 1.0299 1.2459 1.0308 1.2468 -0.0009 -0.09%
2024-10-08 002568 博時裕發(fā)純債 1.0308 1.2468 1.0313 1.2473 -0.0005 -0.05%
2024-09-30 002568 博時裕發(fā)純債 1.0313 1.2473 1.0322 1.2482 -0.0009 -0.09%
2024-09-27 002568 博時裕發(fā)純債 1.0322 1.2482 1.0327 1.2487 -0.0005 -0.05%
2024-09-26 002568 博時裕發(fā)純債 1.0327 1.2487 1.0327 1.2487 0.0000 0.00%
2024-09-25 002568 博時裕發(fā)純債 1.0327 1.2487 1.0323 1.2483 0.0004 0.04%
2024-09-24 002568 博時裕發(fā)純債 1.0323 1.2483 1.0321 1.2481 0.0002 0.02%
2024-09-23 002568 博時裕發(fā)純債 1.0321 1.2481 1.0321 1.2481 0.0000 0.00%
2024-09-20 002568 博時裕發(fā)純債 1.0321 1.2481 1.0319 1.2479 0.0002 0.02%
2024-09-19 002568 博時裕發(fā)純債 1.0319 1.2479 1.0319 1.2479 0.0000 0.00%
2024-09-18 002568 博時裕發(fā)純債 1.0319 1.2479 1.0316 1.2476 0.0003 0.03%
2024-09-13 002568 博時裕發(fā)純債 1.0316 1.2476 1.0316 1.2476 0.0000 0.00%
2024-09-12 002568 博時裕發(fā)純債 1.0316 1.2476 1.0315 1.2475 0.0001 0.01%
2024-09-11 002568 博時裕發(fā)純債 1.0315 1.2475 1.0314 1.2474 0.0001 0.01%
2024-09-10 002568 博時裕發(fā)純債 1.0314 1.2474 1.0311 1.2471 0.0003 0.03%
2024-09-09 002568 博時裕發(fā)純債 1.0311 1.2471 1.0310 1.2470 0.0001 0.01%
2024-09-06 002568 博時裕發(fā)純債 1.0310 1.2470 1.0310 1.2470 0.0000 0.00%
2024-09-05 002568 博時裕發(fā)純債 1.0310 1.2470 1.0308 1.2468 0.0002 0.02%
2024-09-04 002568 博時裕發(fā)純債 1.0308 1.2468 1.0321 1.2481 -0.0013 -0.13%
2024-09-03 002568 博時裕發(fā)純債 1.0321 1.2481 1.0319 1.2479 0.0002 0.02%
2024-09-02 002568 博時裕發(fā)純債 1.0319 1.2479 1.0314 1.2474 0.0005 0.05%
2024-08-30 002568 博時裕發(fā)純債 1.0314 1.2474 1.0311 1.2471 0.0003 0.03%
2024-08-29 002568 博時裕發(fā)純債 1.0311 1.2471 1.0310 1.2470 0.0001 0.01%
2024-08-28 002568 博時裕發(fā)純債 1.0310 1.2470 1.0309 1.2469 0.0001 0.01%
2024-08-27 002568 博時裕發(fā)純債 1.0309 1.2469 1.0315 1.2475 -0.0006 -0.06%
2024-08-26 002568 博時裕發(fā)純債 1.0315 1.2475 1.0316 1.2476 -0.0001 -0.01%
2024-08-23 002568 博時裕發(fā)純債 1.0316 1.2476 1.0316 1.2476 0.0000 0.00%
2024-08-22 002568 博時裕發(fā)純債 1.0316 1.2476 1.0316 1.2476 0.0000 0.00%
2024-08-21 002568 博時裕發(fā)純債 1.0316 1.2476 1.0319 1.2479 -0.0003 -0.03%
2024-08-20 002568 博時裕發(fā)純債 1.0319 1.2479 1.0320 1.2480 -0.0001 -0.01%
2024-08-19 002568 博時裕發(fā)純債 1.0320 1.2480 1.0319 1.2479 0.0001 0.01%
2024-08-16 002568 博時裕發(fā)純債 1.0319 1.2479 1.0319 1.2479 0.0000 0.00%
2024-08-15 002568 博時裕發(fā)純債 1.0319 1.2479 1.0319 1.2479 0.0000 0.00%
2024-08-14 002568 博時裕發(fā)純債 1.0319 1.2479 1.0315 1.2475 0.0004 0.04%
2024-08-13 002568 博時裕發(fā)純債 1.0315 1.2475 1.0315 1.2475 0.0000 0.00%
2024-08-12 002568 博時裕發(fā)純債 1.0315 1.2475 1.0325 1.2485 -0.0010 -0.10%
2024-08-09 002568 博時裕發(fā)純債 1.0325 1.2485 1.0327 1.2487 -0.0002 -0.02%
2024-08-08 002568 博時裕發(fā)純債 1.0327 1.2487 1.0329 1.2489 -0.0002 -0.02%
2024-08-07 002568 博時裕發(fā)純債 1.0329 1.2489 1.0328 1.2488 0.0001 0.01%
2024-08-06 002568 博時裕發(fā)純債 1.0328 1.2488 1.0330 1.2490 -0.0002 -0.02%
2024-08-05 002568 博時裕發(fā)純債 1.0330 1.2490 1.0327 1.2487 0.0003 0.03%
2024-08-02 002568 博時裕發(fā)純債 1.0327 1.2487 1.0324 1.2484 0.0003 0.03%
2024-07-31 002568 博時裕發(fā)純債 1.0322 1.2482 1.0320 1.2480 0.0002 0.02%
2024-07-30 002568 博時裕發(fā)純債 1.0320 1.2480 1.0318 1.2478 0.0002 0.02%
2024-07-29 002568 博時裕發(fā)純債 1.0318 1.2478 1.0317 1.2477 0.0001 0.01%
2024-07-26 002568 博時裕發(fā)純債 1.0317 1.2477 1.0314 1.2474 0.0003 0.03%
2024-07-25 002568 博時裕發(fā)純債 1.0314 1.2474 1.0312 1.2472 0.0002 0.02%
2024-07-24 002568 博時裕發(fā)純債 1.0312 1.2472 1.0311 1.2471 0.0001 0.01%
2024-07-23 002568 博時裕發(fā)純債 1.0311 1.2471 1.0307 1.2467 0.0004 0.04%
2024-07-22 002568 博時裕發(fā)純債 1.0307 1.2467 1.0302 1.2462 0.0005 0.05%
2024-07-19 002568 博時裕發(fā)純債 1.0302 1.2462 1.0301 1.2461 0.0001 0.01%
2024-07-18 002568 博時裕發(fā)純債 1.0301 1.2461 1.0301 1.2461 0.0000 0.00%
2024-07-17 002568 博時裕發(fā)純債 1.0301 1.2461 1.0300 1.2460 0.0001 0.01%
2024-07-16 002568 博時裕發(fā)純債 1.0300 1.2460 1.0299 1.2459 0.0001 0.01%
2024-07-15 002568 博時裕發(fā)純債 1.0299 1.2459 1.0297 1.2457 0.0002 0.02%
2024-07-12 002568 博時裕發(fā)純債 1.0297 1.2457 1.0294 1.2454 0.0003 0.03%
2024-07-11 002568 博時裕發(fā)純債 1.0294 1.2454 1.0293 1.2453 0.0001 0.01%
2024-07-10 002568 博時裕發(fā)純債 1.0293 1.2453 1.0291 1.2451 0.0002 0.02%
2024-07-09 002568 博時裕發(fā)純債 1.0291 1.2451 1.0288 1.2448 0.0003 0.03%
2024-07-08 002568 博時裕發(fā)純債 1.0288 1.2448 1.0292 1.2452 -0.0004 -0.04%
2024-07-05 002568 博時裕發(fā)純債 1.0292 1.2452 1.0294 1.2454 -0.0002 -0.02%
2024-07-04 002568 博時裕發(fā)純債 1.0294 1.2454 1.0292 1.2452 0.0002 0.02%
2024-07-03 002568 博時裕發(fā)純債 1.0292 1.2452 1.0288 1.2448 0.0004 0.04%
2024-07-02 002568 博時裕發(fā)純債 1.0288 1.2448 1.0286 1.2446 0.0002 0.02%
2024-07-01 002568 博時裕發(fā)純債 1.0286 1.2446 1.0288 1.2448 -0.0002 -0.02%
2024-06-28 002568 博時裕發(fā)純債 1.0288 1.2448 1.0285 1.2445 0.0003 0.03%
2024-06-27 002568 博時裕發(fā)純債 1.0285 1.2445 1.0283 1.2443 0.0002 0.02%
2024-06-26 002568 博時裕發(fā)純債 1.0283 1.2443 1.0282 1.2442 0.0001 0.01%
2024-06-25 002568 博時裕發(fā)純債 1.0282 1.2442 1.0279 1.2439 0.0003 0.03%
2024-06-24 002568 博時裕發(fā)純債 1.0279 1.2439 1.0278 1.2438 0.0001 0.01%
2024-06-21 002568 博時裕發(fā)純債 1.0278 1.2438 1.0278 1.2438 0.0000 0.00%
2024-06-20 002568 博時裕發(fā)純債 1.0278 1.2438 1.0276 1.2436 0.0002 0.02%
2024-06-19 002568 博時裕發(fā)純債 1.0276 1.2436 1.0274 1.2434 0.0002 0.02%
2024-06-18 002568 博時裕發(fā)純債 1.0274 1.2434 1.0273 1.2433 0.0001 0.01%
2024-06-17 002568 博時裕發(fā)純債 1.0273 1.2433 1.0267 1.2427 0.0006 0.06%
2024-06-14 002568 博時裕發(fā)純債 1.0267 1.2427 1.0266 1.2426 0.0001 0.01%
2024-06-13 002568 博時裕發(fā)純債 1.0266 1.2426 1.0265 1.2425 0.0001 0.01%
2024-06-12 002568 博時裕發(fā)純債 1.0265 1.2425 1.0264 1.2424 0.0001 0.01%
2024-06-11 002568 博時裕發(fā)純債 1.0264 1.2424 1.0260 1.2420 0.0004 0.04%
2024-06-07 002568 博時裕發(fā)純債 1.0260 1.2420 1.0258 1.2418 0.0002 0.02%
2024-06-06 002568 博時裕發(fā)純債 1.0258 1.2418 1.0256 1.2416 0.0002 0.02%
2024-06-05 002568 博時裕發(fā)純債 1.0256 1.2416 1.0253 1.2413 0.0003 0.03%
2024-06-04 002568 博時裕發(fā)純債 1.0253 1.2413 1.0251 1.2411 0.0002 0.02%
2024-06-03 002568 博時裕發(fā)純債 1.0251 1.2411 1.0247 1.2407 0.0004 0.04%
2024-05-31 002568 博時裕發(fā)純債 1.0247 1.2407 1.0247 1.2407 0.0000 0.00%
2024-05-30 002568 博時裕發(fā)純債 1.0247 1.2407 1.0246 1.2406 0.0001 0.01%
2024-05-29 002568 博時裕發(fā)純債 1.0246 1.2406 1.0244 1.2404 0.0002 0.02%
2024-05-28 002568 博時裕發(fā)純債 1.0244 1.2404 1.0242 1.2402 0.0002 0.02%
2024-05-27 002568 博時裕發(fā)純債 1.0242 1.2402 1.0241 1.2401 0.0001 0.01%
2024-05-24 002568 博時裕發(fā)純債 1.0241 1.2401 1.0240 1.2400 0.0001 0.01%
2024-05-23 002568 博時裕發(fā)純債 1.0240 1.2400 1.0237 1.2397 0.0003 0.03%
博時基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
銀行指數(shù)基金 1.8096 0.93%
博時黃金D 7.5775 0.59%
博時黃金I 7.4395 0.59%
黃金ETF基金 7.4532 0.59%
博時黃金ETF聯(lián)接A 2.5650 0.58%
博時黃金ETF聯(lián)接C 2.4831 0.58%
大盤價值ETF 1.0667 0.52%
博時厚澤回報混合A 1.4298 0.37%
博時厚澤回報混合C 1.3522 0.36%
博時精選混合A 1.3018 0.30%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%