博时景兴纯债债券(002775)
2024-12-02
1.0651
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0651 | 1.3505 |
| 2024-11-29 | 1.0641 | 1.3495 |
| 2024-11-28 | 1.0637 | 1.3491 |
| 2024-11-27 | 1.0636 | 1.3490 |
| 2024-11-26 | 1.0634 | 1.3488 |
| 2024-11-25 | 1.0631 | 1.3485 |
| 2024-11-22 | 1.0629 | 1.3483 |
| 2024-11-21 | 1.0627 | 1.3481 |
| 2024-11-20 | 1.0626 | 1.3480 |
| 2024-11-19 | 1.0625 | 1.3479 |
| 2024-11-18 | 1.0624 | 1.3478 |
| 2024-11-15 | 1.0622 | 1.3476 |
| 2024-11-14 | 1.0620 | 1.3474 |
| 2024-11-13 | 1.0618 | 1.3472 |
| 2024-11-12 | 1.0617 | 1.3471 |
| 2024-11-11 | 1.0613 | 1.3467 |
| 2024-11-08 | 1.0610 | 1.3464 |
| 2024-11-07 | 1.0608 | 1.3462 |
| 2024-11-06 | 1.0604 | 1.3458 |
| 2024-11-05 | 1.0602 | 1.3456 |
| 2024-11-04 | 1.0601 | 1.3455 |
| 2024-11-01 | 1.0598 | 1.3452 |
| 2024-10-31 | 1.0594 | 1.3448 |
| 2024-10-30 | 1.0593 | 1.3447 |
| 2024-10-29 | 1.0594 | 1.3448 |
| 2024-10-28 | 1.0594 | 1.3448 |
| 2024-10-25 | 1.0594 | 1.3448 |
| 2024-10-24 | 1.0596 | 1.3450 |
| 2024-10-23 | 1.0596 | 1.3450 |
| 2024-10-22 | 1.0603 | 1.3457 |
| 2024-10-21 | 1.0605 | 1.3459 |
| 2024-10-18 | 1.0604 | 1.3458 |
| 2024-10-17 | 1.0602 | 1.3456 |
| 2024-10-16 | 1.0599 | 1.3453 |
| 2024-10-15 | 1.0594 | 1.3448 |
| 2024-10-14 | 1.0585 | 1.3439 |
| 2024-10-11 | 1.0561 | 1.3415 |
| 2024-10-10 | 1.0550 | 1.3404 |
| 2024-10-09 | 1.0546 | 1.3400 |
| 2024-10-08 | 1.0568 | 1.3422 |
| 2024-09-30 | 1.0578 | 1.3432 |
| 2024-09-27 | 1.0599 | 1.3453 |
| 2024-09-26 | 1.0607 | 1.3461 |
| 2024-09-25 | 1.0607 | 1.3461 |
| 2024-09-24 | 1.0606 | 1.3460 |
| 2024-09-23 | 1.0605 | 1.3459 |
| 2024-09-20 | 1.0605 | 1.3459 |
| 2024-09-19 | 1.0606 | 1.3460 |
| 2024-09-18 | 1.0606 | 1.3460 |
| 2024-09-13 | 1.0603 | 1.3457 |
| 2024-09-12 | 1.0603 | 1.3457 |
| 2024-09-11 | 1.0603 | 1.3457 |
| 2024-09-10 | 1.0602 | 1.3456 |
| 2024-09-09 | 1.0602 | 1.3456 |
| 2024-09-06 | 1.0600 | 1.3454 |
| 2024-09-05 | 1.0600 | 1.3454 |
| 2024-09-04 | 1.0599 | 1.3453 |
| 2024-09-03 | 1.0598 | 1.3452 |
| 2024-09-02 | 1.0595 | 1.3449 |
| 2024-08-30 | 1.0590 | 1.3444 |
| 2024-08-29 | 1.0588 | 1.3442 |
| 2024-08-28 | 1.0585 | 1.3439 |
| 2024-08-27 | 1.0585 | 1.3439 |
| 2024-08-26 | 1.0595 | 1.3449 |
| 2024-08-23 | 1.0600 | 1.3454 |
| 2024-08-22 | 1.0602 | 1.3456 |
| 2024-08-21 | 1.0602 | 1.3456 |
| 2024-08-20 | 1.0604 | 1.3458 |
| 2024-08-19 | 1.0605 | 1.3459 |
| 2024-08-16 | 1.0604 | 1.3458 |
| 2024-08-15 | 1.0603 | 1.3457 |
| 2024-08-14 | 1.0603 | 1.3457 |
| 2024-08-13 | 1.0599 | 1.3453 |
| 2024-08-12 | 1.0598 | 1.3452 |
| 2024-08-09 | 1.0612 | 1.3466 |
| 2024-08-08 | 1.0619 | 1.3473 |
| 2024-08-07 | 1.0624 | 1.3478 |
| 2024-08-06 | 1.0628 | 1.3482 |
| 2024-08-05 | 1.0636 | 1.3490 |
| 2024-08-02 | 1.0633 | 1.3487 |
| 2024-08-01 | 1.0631 | 1.3485 |
| 2024-07-31 | 1.0628 | 1.3482 |
| 2024-07-30 | 1.0626 | 1.3480 |
| 2024-07-29 | 1.0622 | 1.3476 |
| 2024-07-26 | 1.0620 | 1.3474 |
| 2024-07-25 | 1.0618 | 1.3472 |
| 2024-07-24 | 1.0615 | 1.3469 |
| 2024-07-23 | 1.0614 | 1.3468 |
| 2024-07-22 | 1.0611 | 1.3465 |
| 2024-07-19 | 1.0607 | 1.3461 |
| 2024-07-18 | 1.0607 | 1.3461 |
| 2024-07-17 | 1.0606 | 1.3460 |
| 2024-07-16 | 1.0604 | 1.3458 |
| 2024-07-15 | 1.0603 | 1.3457 |
| 2024-07-12 | 1.0599 | 1.3453 |
| 2024-07-11 | 1.0598 | 1.3452 |
| 2024-07-10 | 1.0596 | 1.3450 |
| 2024-07-09 | 1.0594 | 1.3448 |
| 2024-07-08 | 1.0592 | 1.3446 |
| 2024-07-05 | 1.0594 | 1.3448 |
| 2024-07-04 | 1.0594 | 1.3448 |
| 2024-07-03 | 1.0592 | 1.3446 |
| 2024-07-02 | 1.0591 | 1.3445 |
| 2024-07-01 | 1.0590 | 1.3444 |
| 2024-06-30 | 1.0591 | 1.3445 |
| 2024-06-28 | 1.0589 | 1.3443 |
| 2024-06-27 | 1.0581 | 1.3435 |
| 2024-06-26 | 1.0579 | 1.3433 |
| 2024-06-25 | 1.0578 | 1.3432 |
| 2024-06-24 | 1.0577 | 1.3431 |
| 2024-06-21 | 1.0576 | 1.3430 |
| 2024-06-20 | 1.0576 | 1.3430 |
| 2024-06-19 | 1.0576 | 1.3430 |
| 2024-06-18 | 1.0575 | 1.3429 |
| 2024-06-17 | 1.0574 | 1.3428 |
| 2024-06-14 | 1.0571 | 1.3425 |
| 2024-06-13 | 1.0570 | 1.3424 |
| 2024-06-12 | 1.0569 | 1.3423 |
| 2024-06-11 | 1.0568 | 1.3422 |
| 2024-06-07 | 1.0566 | 1.3420 |
