博时裕发纯债债券A(博时裕发)基金净值查询(002568)
今天最新净值
1.0208
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2680
- 成立日期：2016-04-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9486亿
- 最近资产：10.26亿
- 基金公司：博时基金
- 基金经理：张朱霖
近一年,博时裕发纯债债券A(002568)基金累计收益率1.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0208 |
1.2680 |
0.0002 |
0.02% |
| 2026-09-15 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0205 |
1.2677 |
0.0003 |
0.03% |
| 2026-09-14 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0205 |
1.2677 |
0.0000 |
0.00% |
| 2026-09-11 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0208 |
1.2680 |
-0.0003 |
-0.03% |
| 2026-09-10 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0208 |
1.2680 |
0.0000 |
0.00% |
| 2026-09-09 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0210 |
1.2682 |
-0.0002 |
-0.02% |
| 2026-09-08 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-09-07 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0209 |
1.2681 |
0.0002 |
0.02% |
| 2026-09-04 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0211 |
1.2683 |
-0.0002 |
-0.02% |
| 2026-09-03 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0206 |
1.2678 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
002568 |
博时裕发纯债债券A |
1.0206 |
1.2678 |
1.0207 |
1.2679 |
-0.0001 |
-0.01% |
| 2026-09-01 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0201 |
1.2673 |
0.0006 |
0.06% |
| 2026-08-31 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0198 |
1.2670 |
0.0003 |
0.03% |
| 2026-08-28 |
002568 |
博时裕发纯债债券A |
1.0198 |
1.2670 |
1.0196 |
1.2668 |
0.0002 |
0.02% |
| 2026-08-27 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0204 |
1.2676 |
-0.0008 |
-0.08% |
| 2026-08-26 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0208 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-08-25 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0212 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0204 |
1.2676 |
0.0008 |
0.08% |
| 2026-08-21 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0207 |
1.2679 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0210 |
1.2682 |
-0.0003 |
-0.03% |
| 2026-08-19 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0217 |
1.2689 |
-0.0007 |
-0.07% |
| 2026-08-18 |
002568 |
博时裕发纯债债券A |
1.0217 |
1.2689 |
1.0216 |
1.2688 |
0.0001 |
0.01% |
| 2026-08-17 |
002568 |
博时裕发纯债债券A |
1.0216 |
1.2688 |
1.0215 |
1.2687 |
0.0001 |
0.01% |
| 2026-08-14 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-13 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-11 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0215 |
1.2687 |
0.0000 |
0.00% |
| 2026-08-10 |
002568 |
博时裕发纯债债券A |
1.0215 |
1.2687 |
1.0214 |
1.2686 |
0.0001 |
0.01% |
| 2026-08-07 |
002568 |
博时裕发纯债债券A |
1.0214 |
1.2686 |
1.0213 |
1.2685 |
0.0001 |
0.01% |
| 2026-08-06 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0213 |
1.2685 |
0.0000 |
0.00% |
| 2026-08-05 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0212 |
1.2684 |
0.0001 |
0.01% |
| 2026-08-04 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0211 |
1.2683 |
0.0001 |
0.01% |
| 2026-08-03 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-31 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-30 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0209 |
1.2681 |
0.0002 |
0.02% |
| 2026-07-29 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0209 |
1.2681 |
0.0000 |
0.00% |
| 2026-07-28 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0210 |
1.2682 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-24 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-23 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0212 |
1.2684 |
-0.0001 |
-0.01% |
| 2026-07-22 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0211 |
1.2683 |
0.0001 |
0.01% |
| 2026-07-21 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-20 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-17 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-16 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-15 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-14 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-13 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-10 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-09 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0211 |
1.2683 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-07 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0211 |
1.2683 |
0.0000 |
0.00% |
| 2026-07-06 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-07-03 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0210 |
1.2682 |
0.0000 |
0.00% |
| 2026-07-02 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0209 |
1.2681 |
0.0001 |
0.01% |
| 2026-07-01 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0212 |
1.2684 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0214 |
1.2686 |
-0.0002 |
-0.02% |
| 2026-06-29 |
002568 |
博时裕发纯债债券A |
1.0214 |
1.2686 |
1.0211 |
1.2683 |
0.0003 |
0.03% |
| 2026-06-26 |
002568 |
博时裕发纯债债券A |
1.0211 |
1.2683 |
1.0210 |
1.2682 |
0.0001 |
0.01% |
| 2026-06-25 |
002568 |
博时裕发纯债债券A |
1.0210 |
1.2682 |
1.0203 |
1.2675 |
0.0007 |
0.07% |
| 2026-06-24 |
002568 |
博时裕发纯债债券A |
1.0203 |
1.2675 |
1.0201 |
1.2673 |
0.0002 |
0.02% |
| 2026-06-23 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0204 |
1.2676 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002568 |
博时裕发纯债债券A |
1.0204 |
1.2676 |
1.0208 |
1.2680 |
-0.0004 |
-0.04% |
| 2026-06-18 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0207 |
1.2679 |
0.0001 |
0.01% |
| 2026-06-17 |
002568 |
博时裕发纯债债券A |
1.0207 |
1.2679 |
1.0201 |
1.2673 |
0.0006 |
0.06% |
| 2026-06-16 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0189 |
1.2661 |
0.0012 |
0.12% |
| 2026-06-15 |
002568 |
博时裕发纯债债券A |
1.0189 |
1.2661 |
1.0189 |
1.2661 |
0.0000 |
0.00% |
| 2026-06-12 |
002568 |
博时裕发纯债债券A |
1.0189 |
1.2661 |
1.0181 |
1.2653 |
0.0008 |
0.08% |
| 2026-06-11 |
002568 |
博时裕发纯债债券A |
1.0181 |
1.2653 |
1.0186 |
1.2658 |
-0.0005 |
-0.05% |
| 2026-06-10 |
002568 |
博时裕发纯债债券A |
1.0186 |
1.2658 |
1.0195 |
1.2667 |
-0.0009 |
-0.09% |
| 2026-06-09 |
002568 |
博时裕发纯债债券A |
1.0195 |
1.2667 |
1.0201 |
1.2673 |
-0.0006 |
-0.06% |
| 2026-06-08 |
002568 |
博时裕发纯债债券A |
1.0201 |
1.2673 |
1.0205 |
1.2677 |
-0.0004 |
-0.04% |
| 2026-06-05 |
002568 |
博时裕发纯债债券A |
1.0205 |
1.2677 |
1.0212 |
1.2684 |
-0.0007 |
-0.07% |
| 2026-06-04 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0208 |
1.2680 |
0.0004 |
0.04% |
| 2026-06-03 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0212 |
1.2684 |
-0.0004 |
-0.04% |
| 2026-06-02 |
002568 |
博时裕发纯债债券A |
1.0212 |
1.2684 |
1.0213 |
1.2685 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002568 |
博时裕发纯债债券A |
1.0213 |
1.2685 |
1.0209 |
1.2681 |
0.0004 |
0.04% |
| 2026-05-29 |
002568 |
博时裕发纯债债券A |
1.0209 |
1.2681 |
1.0208 |
1.2680 |
0.0001 |
0.01% |
| 2026-05-28 |
002568 |
博时裕发纯债债券A |
1.0208 |
1.2680 |
1.0206 |
1.2678 |
0.0002 |
0.02% |
| 2026-05-27 |
002568 |
博时裕发纯债债券A |
1.0206 |
1.2678 |
1.0198 |
1.2670 |
0.0008 |
0.08% |
| 2026-05-26 |
002568 |
博时裕发纯债债券A |
1.0198 |
1.2670 |
1.0197 |
1.2669 |
0.0001 |
0.01% |
| 2026-05-25 |
002568 |
博时裕发纯债债券A |
1.0197 |
1.2669 |
1.0196 |
1.2668 |
0.0001 |
0.01% |
| 2026-05-22 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0197 |
1.2669 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002568 |
博时裕发纯债债券A |
1.0197 |
1.2669 |
1.0197 |
1.2669 |
0.0000 |
0.00% |
| 2026-05-20 |
002568 |
博时裕发纯债债券A |
1.0197 |
1.2669 |
1.0196 |
1.2668 |
0.0001 |
0.01% |
| 2026-05-19 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0196 |
1.2668 |
0.0000 |
0.00% |
| 2026-05-18 |
002568 |
博时裕发纯债债券A |
1.0196 |
1.2668 |
1.0195 |
1.2667 |
0.0001 |
0.01% |
| 2026-05-15 |
002568 |
博时裕发纯债债券A |
1.0195 |
1.2667 |
1.0195 |
1.2667 |
0.0000 |
0.00% |
| 2026-05-14 |
002568 |
博时裕发纯债债券A |
1.0195 |
1.2667 |
1.0193 |
1.2665 |
0.0002 |
0.02% |
| 2026-05-13 |
002568 |
博时裕发纯债债券A |
1.0193 |
1.2665 |
1.0191 |
1.2663 |
0.0002 |
0.02% |
| 2026-05-12 |
002568 |
博时裕发纯债债券A |
1.0191 |
1.2663 |
1.0187 |
1.2659 |
0.0004 |
0.04% |
| 2026-05-11 |
002568 |
博时裕发纯债债券A |
1.0187 |
1.2659 |
1.0185 |
1.2657 |
0.0002 |
0.02% |
| 2026-05-08 |
002568 |
博时裕发纯债债券A |
1.0185 |
1.2657 |
1.0182 |
1.2654 |
0.0003 |
0.03% |
| 2026-04-30 |
002568 |
博时裕发纯债债券A |
1.0182 |
1.2654 |
1.0185 |
1.2657 |
-0.0003 |
-0.03% |
| 2026-04-29 |
002568 |
博时裕发纯债债券A |
1.0185 |
1.2657 |
1.0172 |
1.2644 |
0.0013 |
0.13% |
| 2026-04-28 |
002568 |
博时裕发纯债债券A |
1.0172 |
1.2644 |
1.0165 |
1.2637 |
0.0007 |
0.07% |
| 2026-04-27 |
002568 |
博时裕发纯债债券A |
1.0165 |
1.2637 |
1.0169 |
1.2641 |
-0.0004 |
-0.04% |
| 2026-04-24 |
002568 |
博时裕发纯债债券A |
1.0169 |
1.2641 |
1.0174 |
1.2646 |
-0.0005 |
-0.05% |
| 2026-04-23 |
002568 |
博时裕发纯债债券A |
1.0174 |
1.2646 |
1.0179 |
1.2651 |
-0.0005 |
-0.05% |
| 2026-04-22 |
002568 |
博时裕发纯债债券A |
1.0179 |
1.2651 |
1.0178 |
1.2650 |
0.0001 |
0.01% |
| 2026-04-21 |
002568 |
博时裕发纯债债券A |
1.0178 |
1.2650 |
1.0177 |
1.2649 |
0.0001 |
0.01% |
| 2026-04-20 |
002568 |
博时裕发纯债债券A |
1.0177 |
1.2649 |
1.0175 |
1.2647 |
0.0002 |
0.02% |
| 2026-04-17 |
002568 |
博时裕发纯债债券A |
1.0175 |
1.2647 |
1.0165 |
1.2637 |
0.0010 |
0.10% |
| 2026-04-16 |
002568 |
博时裕发纯债债券A |
1.0165 |
1.2637 |
1.0163 |
1.2635 |
0.0002 |
0.02% |
| 2026-04-15 |
002568 |
博时裕发纯债债券A |
1.0163 |
1.2635 |
1.0161 |
1.2633 |
0.0002 |
0.02% |
| 2026-04-14 |
002568 |
博时裕发纯债债券A |
1.0161 |
1.2633 |
1.0157 |
1.2629 |
0.0004 |
0.04% |
| 2026-04-13 |
002568 |
博时裕发纯债债券A |
1.0157 |
1.2629 |
1.0151 |
1.2623 |
0.0006 |
0.06% |
| 2026-04-10 |
002568 |
博时裕发纯债债券A |
1.0151 |
1.2623 |
1.0148 |
1.2620 |
0.0003 |
0.03% |
| 2026-04-09 |
002568 |
博时裕发纯债债券A |
1.0148 |
1.2620 |
1.0151 |
1.2623 |
-0.0003 |
-0.03% |
| 2026-04-08 |
002568 |
博时裕发纯债债券A |
1.0151 |
1.2623 |
1.0152 |
1.2624 |
-0.0001 |
-0.01% |
| 2026-04-07 |
002568 |
博时裕发纯债债券A |
1.0152 |
1.2624 |
1.0152 |
1.2624 |
0.0000 |
0.00% |
| 2026-04-03 |
002568 |
博时裕发纯债债券A |
1.0152 |
1.2624 |
1.0147 |
1.2619 |
0.0005 |
0.05% |
| 2026-04-02 |
002568 |
博时裕发纯债债券A |
1.0147 |
1.2619 |
1.0145 |
1.2617 |
0.0002 |
0.02% |
| 2026-04-01 |
002568 |
博时裕发纯债债券A |
1.0145 |
1.2617 |
1.0148 |
1.2620 |
-0.0003 |
-0.03% |
| 2026-03-31 |
002568 |
博时裕发纯债债券A |
1.0148 |
1.2620 |
1.0149 |
1.2621 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002568 |
博时裕发纯债债券A |
1.0149 |
1.2621 |
1.0141 |
1.2613 |
0.0008 |
0.08% |
| 2026-03-27 |
002568 |
博时裕发纯债债券A |
1.0141 |
1.2613 |
1.0137 |
1.2609 |
0.0004 |
0.04% |
| 2026-03-26 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0136 |
1.2608 |
0.0001 |
0.01% |
| 2026-03-25 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0136 |
1.2608 |
0.0000 |
0.00% |
| 2026-03-24 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0136 |
1.2608 |
0.0000 |
0.00% |
| 2026-03-23 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0137 |
1.2609 |
-0.0001 |
-0.01% |
| 2026-03-20 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0137 |
1.2609 |
0.0000 |
0.00% |
| 2026-03-19 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0137 |
1.2609 |
0.0000 |
0.00% |
| 2026-03-18 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0137 |
1.2609 |
0.0000 |
0.00% |
| 2026-03-17 |
002568 |
博时裕发纯债债券A |
1.0137 |
1.2609 |
1.0136 |
1.2608 |
0.0001 |
0.01% |
| 2026-03-16 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0136 |
1.2608 |
0.0000 |
0.00% |
| 2026-03-13 |
002568 |
博时裕发纯债债券A |
1.0136 |
1.2608 |
1.0135 |
1.2607 |
0.0001 |
0.01% |
| 2026-03-12 |
002568 |
博时裕发纯债债券A |
1.0135 |
1.2607 |
1.0135 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-11 |
002568 |
博时裕发纯债债券A |
1.0135 |
1.2607 |
1.0135 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-10 |
002568 |
博时裕发纯债债券A |
1.0135 |
1.2607 |
1.0135 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-09 |
002568 |
博时裕发纯债债券A |
1.0135 |
1.2607 |
1.0135 |
1.2607 |
0.0000 |
0.00% |
| 2026-03-06 |
002568 |
博时裕发纯债债券A |
1.0135 |
1.2607 |
1.0134 |
1.2606 |
0.0001 |
0.01% |
| 2026-03-05 |
002568 |
博时裕发纯债债券A |
1.0134 |
1.2606 |
1.0134 |
1.2606 |
0.0000 |
0.00% |
| 2026-03-04 |
002568 |
博时裕发纯债债券A |
1.0134 |
1.2606 |
1.0133 |
1.2605 |
0.0001 |
0.01% |
| 2026-03-03 |
002568 |
博时裕发纯债债券A |
1.0133 |
1.2605 |
1.0132 |
1.2604 |
0.0001 |
0.01% |
| 2026-03-02 |
002568 |
博时裕发纯债债券A |
1.0132 |
1.2604 |
1.0131 |
1.2603 |
0.0001 |
0.01% |
| 2026-02-27 |
002568 |
博时裕发纯债债券A |
1.0131 |
1.2603 |
1.0131 |
1.2603 |
0.0000 |
0.00% |
| 2026-02-26 |
002568 |
博时裕发纯债债券A |
1.0131 |
1.2603 |
1.0131 |
1.2603 |
0.0000 |
0.00% |
| 2026-02-25 |
002568 |
博时裕发纯债债券A |
1.0131 |
1.2603 |
1.0130 |
1.2602 |
0.0001 |
0.01% |
| 2026-02-24 |
002568 |
博时裕发纯债债券A |
1.0130 |
1.2602 |
1.0128 |
1.2600 |
0.0002 |
0.02% |
| 2026-02-13 |
002568 |
博时裕发纯债债券A |
1.0128 |
1.2600 |
1.0127 |
1.2599 |
0.0001 |
0.01% |
| 2026-02-12 |
002568 |
博时裕发纯债债券A |
1.0127 |
1.2599 |
1.0127 |
1.2599 |
0.0000 |
0.00% |
| 2026-02-11 |
002568 |
博时裕发纯债债券A |
1.0127 |
1.2599 |
1.0127 |
1.2599 |
0.0000 |
0.00% |
| 2026-02-10 |
002568 |
博时裕发纯债债券A |
1.0127 |
1.2599 |
1.0127 |
1.2599 |
0.0000 |
0.00% |
| 2026-02-09 |
002568 |
博时裕发纯债债券A |
1.0127 |
1.2599 |
1.0126 |
1.2598 |
0.0001 |
0.01% |
| 2026-02-06 |
002568 |
博时裕发纯债债券A |
1.0126 |
1.2598 |
1.0126 |
1.2598 |
0.0000 |
0.00% |
| 2026-02-05 |
002568 |
博时裕发纯债债券A |
1.0126 |
1.2598 |
1.0125 |
1.2597 |
0.0001 |
0.01% |
| 2026-02-04 |
002568 |
博时裕发纯债债券A |
1.0125 |
1.2597 |
1.0125 |
1.2597 |
0.0000 |
0.00% |
| 2026-02-03 |
002568 |
博时裕发纯债债券A |
1.0125 |
1.2597 |
1.0125 |
1.2597 |
0.0000 |
0.00% |
| 2026-02-02 |
002568 |
博时裕发纯债债券A |
1.0125 |
1.2597 |
1.0124 |
1.2596 |
0.0001 |
0.01% |
| 2026-01-30 |
002568 |
博时裕发纯债债券A |
1.0124 |
1.2596 |
1.0124 |
1.2596 |
0.0000 |
0.00% |
| 2026-01-29 |
002568 |
博时裕发纯债债券A |
1.0124 |
1.2596 |
1.0124 |
1.2596 |
0.0000 |
0.00% |
| 2026-01-28 |
002568 |
博时裕发纯债债券A |
1.0124 |
1.2596 |
1.0123 |
1.2595 |
0.0001 |
0.01% |
| 2026-01-27 |
002568 |
博时裕发纯债债券A |
1.0123 |
1.2595 |
1.0123 |
1.2595 |
0.0000 |
0.00% |
| 2026-01-26 |
002568 |
博时裕发纯债债券A |
1.0123 |
1.2595 |
1.0123 |
1.2595 |
0.0000 |
0.00% |
| 2026-01-23 |
002568 |
博时裕发纯债债券A |
1.0123 |
1.2595 |
1.0123 |
1.2595 |
0.0000 |
0.00% |
| 2026-01-22 |
002568 |
博时裕发纯债债券A |
1.0123 |
1.2595 |
1.0122 |
1.2594 |
0.0001 |
0.01% |
| 2026-01-21 |
002568 |
博时裕发纯债债券A |
1.0122 |
1.2594 |
1.0122 |
1.2594 |
0.0000 |
0.00% |
| 2026-01-20 |
002568 |
博时裕发纯债债券A |
1.0122 |
1.2594 |
1.0121 |
1.2593 |
0.0001 |
0.01% |
| 2026-01-19 |
002568 |
博时裕发纯债债券A |
1.0121 |
1.2593 |
1.0122 |
1.2594 |
-0.0001 |
-0.01% |
| 2026-01-16 |
002568 |
博时裕发纯债债券A |
1.0122 |
1.2594 |
1.0121 |
1.2593 |
0.0001 |
0.01% |
| 2026-01-15 |
002568 |
博时裕发纯债债券A |
1.0121 |
1.2593 |
1.0120 |
1.2592 |
0.0001 |
0.01% |
| 2026-01-14 |
002568 |
博时裕发纯债债券A |
1.0120 |
1.2592 |
1.0121 |
1.2593 |
-0.0001 |
-0.01% |
| 2026-01-13 |
002568 |
博时裕发纯债债券A |
1.0121 |
1.2593 |
1.0121 |
1.2593 |
0.0000 |
0.00% |
| 2026-01-12 |
002568 |
博时裕发纯债债券A |
1.0121 |
1.2593 |
1.0120 |
1.2592 |
0.0001 |
0.01% |
| 2026-01-09 |
002568 |
博时裕发纯债债券A |
1.0120 |
1.2592 |
1.0120 |
1.2592 |
0.0000 |
0.00% |
| 2026-01-08 |
002568 |
博时裕发纯债债券A |
1.0120 |
1.2592 |
1.0120 |
1.2592 |
0.0000 |
0.00% |
| 2026-01-07 |
002568 |
博时裕发纯债债券A |
1.0120 |
1.2592 |
1.0119 |
1.2591 |
0.0001 |
0.01% |
| 2026-01-06 |
002568 |
博时裕发纯债债券A |
1.0119 |
1.2591 |
1.0119 |
1.2591 |
0.0000 |
0.00% |
| 2026-01-05 |
002568 |
博时裕发纯债债券A |
1.0119 |
1.2591 |
1.0119 |
1.2591 |
0.0000 |
0.00% |
| 2025-12-31 |
002568 |
博时裕发纯债债券A |
1.0119 |
1.2591 |
1.0118 |
1.2590 |
0.0001 |
0.01% |
| 2025-12-30 |
002568 |
博时裕发纯债债券A |
1.0118 |
1.2590 |
1.0118 |
1.2590 |
0.0000 |
0.00% |
| 2025-12-29 |
002568 |
博时裕发纯债债券A |
1.0118 |
1.2590 |
1.0117 |
1.2589 |
0.0001 |
0.01% |
| 2025-12-26 |
002568 |
博时裕发纯债债券A |
1.0117 |
1.2589 |
1.0117 |
1.2589 |
0.0000 |
0.00% |
| 2025-12-25 |
002568 |
博时裕发纯债债券A |
1.0117 |
1.2589 |
1.0116 |
1.2588 |
0.0001 |
0.01% |
| 2025-12-24 |
002568 |
博时裕发纯债债券A |
1.0116 |
1.2588 |
1.0117 |
1.2589 |
-0.0001 |
-0.01% |
| 2025-12-23 |
002568 |
博时裕发纯债债券A |
1.0117 |
1.2589 |
1.0115 |
1.2587 |
0.0002 |
0.02% |
| 2025-12-22 |
002568 |
博时裕发纯债债券A |
1.0115 |
1.2587 |
1.0115 |
1.2587 |
0.0000 |
0.00% |
| 2025-12-19 |
002568 |
博时裕发纯债债券A |
1.0115 |
1.2587 |
1.0115 |
1.2587 |
0.0000 |
0.00% |
| 2025-12-18 |
002568 |
博时裕发纯债债券A |
1.0115 |
1.2587 |
1.0113 |
1.2585 |
0.0002 |
0.02% |
| 2025-12-17 |
002568 |
博时裕发纯债债券A |
1.0113 |
1.2585 |
1.0113 |
1.2585 |
0.0000 |
0.00% |
| 2025-12-16 |
002568 |
博时裕发纯债债券A |
1.0113 |
1.2585 |
1.0113 |
1.2585 |
0.0000 |
0.00% |
| 2025-12-15 |
002568 |
博时裕发纯债债券A |
1.0113 |
1.2585 |
1.0112 |
1.2584 |
0.0001 |
0.01% |
| 2025-12-12 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-11 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-10 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-09 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0112 |
1.2584 |
0.0000 |
0.00% |
| 2025-12-08 |
002568 |
博时裕发纯债债券A |
1.0112 |
1.2584 |
1.0111 |
1.2583 |
0.0001 |
0.01% |
| 2025-12-05 |
002568 |
博时裕发纯债债券A |
1.0111 |
1.2583 |
1.0110 |
1.2582 |
0.0001 |
0.01% |
| 2025-12-04 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0110 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-03 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0110 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-02 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0110 |
1.2582 |
0.0000 |
0.00% |
| 2025-12-01 |
002568 |
博时裕发纯债债券A |
1.0110 |
1.2582 |
1.0109 |
1.2581 |
0.0001 |
0.01% |
| 2025-11-28 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-27 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-26 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-25 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0109 |
1.2581 |
0.0000 |
0.00% |
| 2025-11-24 |
002568 |
博时裕发纯债债券A |
1.0109 |
1.2581 |
1.0107 |
1.2579 |
0.0002 |
0.02% |
| 2025-11-21 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-20 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-19 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-18 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-17 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0107 |
1.2579 |
0.0000 |
0.00% |
| 2025-11-14 |
002568 |
博时裕发纯债债券A |
1.0107 |
1.2579 |
1.0106 |
1.2578 |
0.0001 |
0.01% |
| 2025-11-13 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0106 |
1.2578 |
0.0000 |
0.00% |
| 2025-11-12 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0106 |
1.2578 |
0.0000 |
0.00% |
| 2025-11-11 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0106 |
1.2578 |
0.0000 |
0.00% |
| 2025-11-10 |
002568 |
博时裕发纯债债券A |
1.0106 |
1.2578 |
1.0105 |
1.2577 |
0.0001 |
0.01% |
| 2025-11-07 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-06 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-05 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-04 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0105 |
1.2577 |
0.0000 |
0.00% |
| 2025-11-03 |
002568 |
博时裕发纯债债券A |
1.0105 |
1.2577 |
1.0104 |
1.2576 |
0.0001 |
0.01% |
| 2025-10-31 |
002568 |
博时裕发纯债债券A |
1.0104 |
1.2576 |
1.0103 |
1.2575 |
0.0001 |
0.01% |
| 2025-10-30 |
002568 |
博时裕发纯债债券A |
1.0103 |
1.2575 |
1.0103 |
1.2575 |
0.0000 |
0.00% |
| 2025-10-29 |
002568 |
博时裕发纯债债券A |
1.0103 |
1.2575 |
1.0102 |
1.2574 |
0.0001 |
0.01% |
| 2025-10-28 |
002568 |
博时裕发纯债债券A |
1.0102 |
1.2574 |
1.0102 |
1.2574 |
0.0000 |
0.00% |
| 2025-10-27 |
002568 |
博时裕发纯债债券A |
1.0102 |
1.2574 |
1.0101 |
1.2573 |
0.0001 |
0.01% |
| 2025-10-24 |
002568 |
博时裕发纯债债券A |
1.0101 |
1.2573 |
1.0101 |
1.2573 |
0.0000 |
0.00% |
| 2025-10-23 |
002568 |
博时裕发纯债债券A |
1.0101 |
1.2573 |
1.0101 |
1.2573 |
0.0000 |
0.00% |
| 2025-10-22 |
002568 |
博时裕发纯债债券A |
1.0101 |
1.2573 |
1.0100 |
1.2572 |
0.0001 |
0.01% |
| 2025-10-21 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0100 |
1.2572 |
0.0000 |
0.00% |
| 2025-10-20 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0100 |
1.2572 |
0.0000 |
0.00% |
| 2025-10-17 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0100 |
1.2572 |
0.0000 |
0.00% |
| 2025-10-16 |
002568 |
博时裕发纯债债券A |
1.0100 |
1.2572 |
1.0099 |
1.2571 |
0.0001 |
0.01% |
| 2025-10-15 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-14 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-13 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-10 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0099 |
1.2571 |
0.0000 |
0.00% |
| 2025-10-09 |
002568 |
博时裕发纯债债券A |
1.0099 |
1.2571 |
1.0098 |
1.2570 |
0.0001 |
0.01% |
| 2025-09-30 |
002568 |
博时裕发纯债债券A |
1.0098 |
1.2570 |
1.0097 |
1.2569 |
0.0001 |
0.01% |
| 2025-09-29 |
002568 |
博时裕发纯债债券A |
1.0097 |
1.2569 |
1.0095 |
1.2567 |
0.0002 |
0.02% |
| 2025-09-26 |
002568 |
博时裕发纯债债券A |
1.0095 |
1.2567 |
1.0094 |
1.2566 |
0.0001 |
0.01% |
| 2025-09-25 |
002568 |
博时裕发纯债债券A |
1.0094 |
1.2566 |
1.0094 |
1.2566 |
0.0000 |
0.00% |
| 2025-09-24 |
002568 |
博时裕发纯债债券A |
1.0094 |
1.2566 |
1.0093 |
1.2565 |
0.0001 |
0.01% |
| 2025-09-23 |
002568 |
博时裕发纯债债券A |
1.0093 |
1.2565 |
1.0093 |
1.2565 |
0.0000 |
0.00% |
| 2025-09-22 |
002568 |
博时裕发纯债债券A |
1.0093 |
1.2565 |
1.0092 |
1.2564 |
0.0001 |
0.01% |
| 2025-09-19 |
002568 |
博时裕发纯债债券A |
1.0092 |
1.2564 |
1.0092 |
1.2564 |
0.0000 |
0.00% |
| 2025-09-18 |
002568 |
博时裕发纯债债券A |
1.0092 |
1.2564 |
1.0092 |
1.2564 |
0.0000 |
0.00% |
| 2025-09-17 |
002568 |
博时裕发纯债债券A |
1.0092 |
1.2564 |
1.0092 |
1.2564 |
0.0000 |
0.00% |
