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：2020-12-03 15:21:23
| 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 | 20201203 | 1.0332 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201202 | 1.0331 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201201 | 1.0334 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201130 | 1.0317 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20201127 | 1.0317 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201126 | 1.0312 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20201125 | 1.0311 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20201124 | 1.0309 | 0% |
| 002198 | 博时裕达纯债债券 | 20201123 | 1.0309 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20201120 | 1.0301 | -0.06% |
| 002198 | 博时裕达纯债债券 | 20201119 | 1.0307 | -0.07% |
| 002198 | 博时裕达纯债债券 | 20201118 | 1.0314 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20201117 | 1.0317 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20201116 | 1.0319 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20201113 | 1.0317 | -0.07% |
| 002198 | 博时裕达纯债债券 | 20201112 | 1.0324 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20201111 | 1.0326 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201110 | 1.0329 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201109 | 1.0325 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20201106 | 1.0328 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20201105 | 1.0327 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201104 | 1.0324 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201103 | 1.0321 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20201102 | 1.0316 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201030 | 1.0312 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20201029 | 1.031 | 0% |
| 002198 | 博时裕达纯债债券 | 20201028 | 1.031 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20201027 | 1.0308 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20201026 | 1.0304 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20201023 | 1.0301 | 0% |
| 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% |