博时裕达纯债债券 - 002198今日净值|基金估值走势查询
最近更新：2020-10-25 14:48:37
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 002198 | 博时裕达纯债债券 | 20201023 | 1.0299 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20201022 | 1.0301 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20201021 | 1.0293 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201020 | 1.0289 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201019 | 1.0286 | 0.07% |
| 002198 | 博时裕达纯债债券 | 20201016 | 1.0279 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20201015 | 1.0277 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20201014 | 1.0276 | 0% |
| 002198 | 博时裕达纯债债券 | 20201013 | 1.0276 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20201012 | 1.0275 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20201009 | 1.0273 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20200930 | 1.0267 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200929 | 1.0265 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200928 | 1.0264 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200925 | 1.0262 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20200924 | 1.0264 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200923 | 1.0265 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200922 | 1.0264 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200921 | 1.0262 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20200918 | 1.0254 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200917 | 1.0252 | 0% |
| 002198 | 博时裕达纯债债券 | 20200916 | 1.0252 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20200915 | 1.0247 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20200914 | 1.0242 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200911 | 1.0243 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20200910 | 1.0246 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200909 | 1.0243 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200908 | 1.0241 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200907 | 1.0238 | -0.04% |
| 002198 | 博时裕达纯债债券 | 20200904 | 1.0242 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20200903 | 1.0245 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20200902 | 1.025 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20200901 | 1.0255 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200831 | 1.0254 | 0.07% |
| 002198 | 博时裕达纯债债券 | 20200828 | 1.0247 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200827 | 1.0248 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20200826 | 1.0253 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20200825 | 1.0258 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20200824 | 1.0263 | 0% |
| 002198 | 博时裕达纯债债券 | 20200821 | 1.0263 | 0% |
| 002198 | 博时裕达纯债债券 | 20200820 | 1.0263 | -0.06% |
| 002198 | 博时裕达纯债债券 | 20200819 | 1.0269 | -0.04% |
| 002198 | 博时裕达纯债债券 | 20200818 | 1.0273 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200817 | 1.0272 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20200814 | 1.0268 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200813 | 1.0265 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200812 | 1.0263 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200811 | 1.0262 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200810 | 1.026 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20200807 | 1.0254 | 0% |
| 002198 | 博时裕达纯债债券 | 20200806 | 1.0254 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200805 | 1.0255 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200804 | 1.0253 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200803 | 1.0252 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200731 | 1.0253 | -0.04% |
| 002198 | 博时裕达纯债债券 | 20200730 | 1.0257 | 0% |
| 002198 | 博时裕达纯债债券 | 20200729 | 1.0257 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20200728 | 1.026 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20200727 | 1.0265 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200724 | 1.0263 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20200723 | 1.0255 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200722 | 1.0256 | 0.07% |
| 002198 | 博时裕达纯债债券 | 20200721 | 1.0249 | 0.16% |
| 002198 | 博时裕达纯债债券 | 20200720 | 1.0233 | 0.09% |
| 002198 | 博时裕达纯债债券 | 20200717 | 1.0224 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200716 | 1.0221 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20200715 | 1.0215 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20200714 | 1.0209 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200713 | 1.0207 | -0.12% |
| 002198 | 博时裕达纯债债券 | 20200710 | 1.0219 | -0.06% |
| 002198 | 博时裕达纯债债券 | 20200709 | 1.0225 | -0.21% |
| 002198 | 博时裕达纯债债券 | 20200708 | 1.0246 | -0.09% |
| 002198 | 博时裕达纯债债券 | 20200707 | 1.0255 | -0.13% |
| 002198 | 博时裕达纯债债券 | 20200706 | 1.0268 | -0.18% |
| 002198 | 博时裕达纯债债券 | 20200703 | 1.0286 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20200702 | 1.0289 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200701 | 1.0286 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200630 | 1.0285 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20200629 | 1.028 | 0.12% |
| 002198 | 博时裕达纯债债券 | 20200624 | 1.0268 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20200623 | 1.026 | -0.08% |
| 002198 | 博时裕达纯债债券 | 20200622 | 1.0268 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20200619 | 1.0273 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200618 | 1.0274 | 0% |
| 002198 | 博时裕达纯债债券 | 20200617 | 1.0274 | -0.04% |
| 002198 | 博时裕达纯债债券 | 20200616 | 1.0278 | -0.08% |
| 002198 | 博时裕达纯债债券 | 20200615 | 1.0286 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20200612 | 1.028 | 0.07% |
| 002198 | 博时裕达纯债债券 | 20200611 | 1.0273 | 0.07% |
| 002198 | 博时裕达纯债债券 | 20200610 | 1.0266 | 0.01% |