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：2020-08-06 15:49:15
| 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 | 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% |
| 002198 | 博时裕达纯债债券 | 20200609 | 1.0265 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20200608 | 1.0257 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200605 | 1.0258 | -0.21% |
| 002198 | 博时裕达纯债债券 | 20200604 | 1.028 | -0.12% |
| 002198 | 博时裕达纯债债券 | 20200603 | 1.0292 | -0.21% |
| 002198 | 博时裕达纯债债券 | 20200602 | 1.0314 | -0.28% |
| 002198 | 博时裕达纯债债券 | 20200601 | 1.0343 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200529 | 1.0344 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200528 | 1.0343 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200527 | 1.0344 | -0.09% |
| 002198 | 博时裕达纯债债券 | 20200526 | 1.0353 | -0.12% |
| 002198 | 博时裕达纯债债券 | 20200525 | 1.0365 | -0.08% |
| 002198 | 博时裕达纯债债券 | 20200522 | 1.0373 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200521 | 1.037 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200520 | 1.0371 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200519 | 1.037 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20200518 | 1.0372 | -0.03% |
| 002198 | 博时裕达纯债债券 | 20200515 | 1.0375 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200514 | 1.0372 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20200513 | 1.0374 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200512 | 1.0372 | -0.02% |
| 002198 | 博时裕达纯债债券 | 20200511 | 1.0374 | -0.15% |
| 002198 | 博时裕达纯债债券 | 20200508 | 1.039 | -0.04% |
| 002198 | 博时裕达纯债债券 | 20200507 | 1.0394 | -0.08% |
| 002198 | 博时裕达纯债债券 | 20200506 | 1.0402 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200430 | 1.0399 | 0.01% |
| 002198 | 博时裕达纯债债券 | 20200429 | 1.0398 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200428 | 1.0395 | 0% |
| 002198 | 博时裕达纯债债券 | 20200427 | 1.0395 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200424 | 1.0396 | 0.03% |
| 002198 | 博时裕达纯债债券 | 20200423 | 1.0893 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20200422 | 1.0884 | 0.07% |
| 002198 | 博时裕达纯债债券 | 20200421 | 1.0876 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20200420 | 1.0872 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20200417 | 1.0867 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20200416 | 1.0863 | 0.08% |
| 002198 | 博时裕达纯债债券 | 20200415 | 1.0854 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20200414 | 1.0849 | 0.02% |
| 002198 | 博时裕达纯债债券 | 20200413 | 1.0847 | -0.01% |
| 002198 | 博时裕达纯债债券 | 20200410 | 1.0848 | 0% |
| 002198 | 博时裕达纯债债券 | 20200409 | 1.0848 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20200408 | 1.0843 | 0.22% |
| 002198 | 博时裕达纯债债券 | 20200407 | 1.0819 | 0.3% |
| 002198 | 博时裕达纯债债券 | 20200406 | 0 | 0% |
| 002198 | 博时裕达纯债债券 | 20200405 | 0 | 0% |
| 002198 | 博时裕达纯债债券 | 20200404 | 0 | 0% |
| 002198 | 博时裕达纯债债券 | 20200403 | 1.0787 | 0.04% |
| 002198 | 博时裕达纯债债券 | 20200402 | 1.0783 | 0.06% |
| 002198 | 博时裕达纯债债券 | 20200401 | 1.0777 | 0.05% |
| 002198 | 博时裕达纯债债券 | 20200331 | 1.0772 | 0.07% |