博时景兴纯债债券(002775)
2025-03-31
1.0703
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0703 | 1.3557 |
| 2025-03-28 | 1.0702 | 1.3556 |
| 2025-03-27 | 1.0702 | 1.3556 |
| 2025-03-26 | 1.0700 | 1.3554 |
| 2025-03-25 | 1.0698 | 1.3552 |
| 2025-03-24 | 1.0695 | 1.3549 |
| 2025-03-21 | 1.0691 | 1.3545 |
| 2025-03-20 | 1.0688 | 1.3542 |
| 2025-03-19 | 1.0684 | 1.3538 |
| 2025-03-18 | 1.0682 | 1.3536 |
| 2025-03-17 | 1.0680 | 1.3534 |
| 2025-03-14 | 1.0679 | 1.3533 |
| 2025-03-13 | 1.0676 | 1.3530 |
| 2025-03-12 | 1.0672 | 1.3526 |
| 2025-03-11 | 1.0671 | 1.3525 |
| 2025-03-10 | 1.0674 | 1.3528 |
| 2025-03-07 | 1.0673 | 1.3527 |
| 2025-03-06 | 1.0678 | 1.3532 |
| 2025-03-05 | 1.0678 | 1.3532 |
| 2025-03-04 | 1.0677 | 1.3531 |
| 2025-03-03 | 1.0676 | 1.3530 |
| 2025-02-28 | 1.0673 | 1.3527 |
| 2025-02-27 | 1.0673 | 1.3527 |
| 2025-02-26 | 1.0676 | 1.3530 |
| 2025-02-25 | 1.0675 | 1.3529 |
| 2025-02-24 | 1.0678 | 1.3532 |
| 2025-02-21 | 1.0683 | 1.3537 |
| 2025-02-20 | 1.0687 | 1.3541 |
| 2025-02-19 | 1.0690 | 1.3544 |
| 2025-02-18 | 1.0690 | 1.3544 |
| 2025-02-17 | 1.0694 | 1.3548 |
| 2025-02-14 | 1.0695 | 1.3549 |
| 2025-02-13 | 1.0697 | 1.3551 |
| 2025-02-12 | 1.0696 | 1.3550 |
| 2025-02-11 | 1.0695 | 1.3549 |
| 2025-02-10 | 1.0695 | 1.3549 |
| 2025-02-07 | 1.0695 | 1.3549 |
| 2025-02-06 | 1.0693 | 1.3547 |
| 2025-02-05 | 1.0691 | 1.3545 |
| 2025-01-27 | 1.0686 | 1.3540 |
| 2025-01-24 | 1.0680 | 1.3534 |
| 2025-01-23 | 1.0681 | 1.3535 |
| 2025-01-22 | 1.0684 | 1.3538 |
| 2025-01-21 | 1.0682 | 1.3536 |
| 2025-01-20 | 1.0682 | 1.3536 |
| 2025-01-17 | 1.0683 | 1.3537 |
| 2025-01-16 | 1.0685 | 1.3539 |
| 2025-01-15 | 1.0689 | 1.3543 |
| 2025-01-14 | 1.0689 | 1.3543 |
| 2025-01-13 | 1.0690 | 1.3544 |
| 2025-01-10 | 1.0693 | 1.3547 |
| 2025-01-09 | 1.0694 | 1.3548 |
| 2025-01-08 | 1.0696 | 1.3550 |
| 2025-01-07 | 1.0695 | 1.3549 |
| 2025-01-06 | 1.0695 | 1.3549 |
| 2025-01-03 | 1.0693 | 1.3547 |
| 2025-01-02 | 1.0690 | 1.3544 |
| 2024-12-31 | 1.0685 | 1.3539 |
| 2024-12-30 | 1.0682 | 1.3536 |
| 2024-12-27 | 1.0681 | 1.3535 |
| 2024-12-26 | 1.0678 | 1.3532 |
| 2024-12-25 | 1.0679 | 1.3533 |
| 2024-12-24 | 1.0680 | 1.3534 |
| 2024-12-23 | 1.0681 | 1.3535 |
| 2024-12-20 | 1.0678 | 1.3532 |
| 2024-12-19 | 1.0675 | 1.3529 |
| 2024-12-18 | 1.0676 | 1.3530 |
| 2024-12-17 | 1.0677 | 1.3531 |
| 2024-12-16 | 1.0678 | 1.3532 |
| 2024-12-13 | 1.0674 | 1.3528 |
| 2024-12-12 | 1.0670 | 1.3524 |
| 2024-12-11 | 1.0669 | 1.3523 |
| 2024-12-10 | 1.0668 | 1.3522 |
| 2024-12-09 | 1.0663 | 1.3517 |
| 2024-12-06 | 1.0660 | 1.3514 |
| 2024-12-05 | 1.0658 | 1.3512 |
| 2024-12-04 | 1.0656 | 1.3510 |
| 2024-12-03 | 1.0653 | 1.3507 |
| 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 |
