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：2021-04-23 15:24:01
| 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 | 20210423 | 1.05 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20210422 | 1.0498 | 0% |
| 002198 | 博时裕达纯债债券 | 20210421 | 1.0501 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20210420 | 1.0484 | -0.06% |
| 002198 | 博时裕达纯债债券 | 20210419 | 1.049 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20210416 | 1.0486 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210415 | 1.0474 | -0.08% |
| 002198 | 博时裕达纯债债券 | 20210414 | 1.0487 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20210413 | 1.0483 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20210412 | 1.0498 | 0.28% |
| 002198 | 博时裕达纯债债券 | 20210409 | 1.047 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210408 | 1.0463 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210407 | 1.0463 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210406 | 1.0472 | 0.09% |
| 002198 | 博时裕达纯债债券 | 20210402 | 1.0454 | -0.06% |
| 002198 | 博时裕达纯债债券 | 20210401 | 1.0464 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20210331 | 1.0458 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210330 | 1.0459 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210329 | 1.0458 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20210326 | 1.0455 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210325 | 1.0456 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210324 | 1.045 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210323 | 1.0453 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20210322 | 1.0447 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210319 | 1.045 | 0.09% |
| 002198 | 博时裕达纯债债券 | 20210318 | 1.0442 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210317 | 1.0439 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210316 | 1.0434 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20210315 | 1.0441 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20210312 | 1.0434 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20210311 | 1.0432 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210310 | 1.044 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20210309 | 1.0434 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210308 | 1.0433 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20210305 | 1.0429 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210304 | 1.0423 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210303 | 1.0429 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20210302 | 1.0425 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20210301 | 1.0421 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210226 | 1.0421 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210225 | 1.0417 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210224 | 1.0411 | -0.05% |
| 002198 | 博时裕达纯债债券 | 20210223 | 1.0411 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20210222 | 1.0407 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210219 | 1.0409 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210218 | 1.0408 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20210210 | 1.0405 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20210209 | 1.0396 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20210208 | 1.04 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210205 | 1.0397 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210204 | 1.0397 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210203 | 1.0404 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20210202 | 1.0401 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20210201 | 1.0399 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20210129 | 1.0396 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210128 | 1.0402 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210127 | 1.0408 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20210126 | 1.0415 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20210125 | 1.0425 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20210122 | 1.0422 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20210121 | 1.0416 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210120 | 1.0413 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210119 | 1.0413 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210118 | 1.0418 | 0% |
| 002198 | 博时裕达纯债债券 | 20210115 | 1.0423 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20210114 | 1.0417 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20210113 | 1.0417 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20210112 | 1.0419 | 0.09% |
| 002198 | 博时裕达纯债债券 | 20210111 | 1.041 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210108 | 1.0412 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210107 | 1.0409 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20210106 | 1.0402 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20210105 | 1.0392 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20210104 | 1.0395 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20201231 | 1.0389 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201230 | 1.0384 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201229 | 1.0384 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20201228 | 1.0377 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201225 | 1.0375 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201224 | 1.0371 | 0% |
| 002198 | 博时裕达纯债债券 | 20201223 | 1.0373 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201222 | 1.0362 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20201221 | 1.0358 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201218 | 1.0353 | 0% |
| 002198 | 博时裕达纯债债券 | 20201217 | 1.0351 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20201216 | 1.0344 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20201215 | 1.0347 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20201214 | 1.0344 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201211 | 1.0341 | 0% |
| 002198 | 博时裕达纯债债券 | 20201210 | 1.0341 | 0.04% |