博时景发纯债债券A(003023)
2025-01-27
1.2235
0.0982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2235 | 1.2658 |
| 2025-01-24 | 1.2223 | 1.2646 |
| 2025-01-23 | 1.2224 | 1.2647 |
| 2025-01-22 | 1.2229 | 1.2652 |
| 2025-01-21 | 1.2230 | 1.2653 |
| 2025-01-20 | 1.2223 | 1.2646 |
| 2025-01-17 | 1.2225 | 1.2648 |
| 2025-01-16 | 1.2229 | 1.2652 |
| 2025-01-15 | 1.2235 | 1.2658 |
| 2025-01-14 | 1.2234 | 1.2657 |
| 2025-01-13 | 1.2225 | 1.2648 |
| 2025-01-10 | 1.2234 | 1.2657 |
| 2025-01-09 | 1.2231 | 1.2654 |
| 2025-01-08 | 1.2242 | 1.2665 |
| 2025-01-07 | 1.2244 | 1.2667 |
| 2025-01-06 | 1.2252 | 1.2675 |
| 2025-01-03 | 1.2248 | 1.2671 |
| 2025-01-02 | 1.2240 | 1.2663 |
| 2024-12-31 | 1.2217 | 1.2640 |
| 2024-12-30 | 1.2207 | 1.2630 |
| 2024-12-27 | 1.2205 | 1.2628 |
| 2024-12-26 | 1.2198 | 1.2621 |
| 2024-12-25 | 1.2192 | 1.2615 |
| 2024-12-24 | 1.2196 | 1.2619 |
| 2024-12-23 | 1.2204 | 1.2627 |
| 2024-12-20 | 1.2200 | 1.2623 |
| 2024-12-19 | 1.2182 | 1.2605 |
| 2024-12-18 | 1.2179 | 1.2602 |
| 2024-12-17 | 1.2186 | 1.2609 |
| 2024-12-16 | 1.2189 | 1.2612 |
| 2024-12-13 | 1.2170 | 1.2593 |
| 2024-12-12 | 1.2155 | 1.2578 |
| 2024-12-11 | 1.2151 | 1.2574 |
| 2024-12-10 | 1.2148 | 1.2571 |
| 2024-12-09 | 1.2127 | 1.2550 |
| 2024-12-06 | 1.2118 | 1.2541 |
| 2024-12-05 | 1.2118 | 1.2541 |
| 2024-12-04 | 1.2111 | 1.2534 |
| 2024-12-03 | 1.2098 | 1.2521 |
| 2024-12-02 | 1.2096 | 1.2519 |
| 2024-11-29 | 1.2075 | 1.2498 |
| 2024-11-28 | 1.2066 | 1.2489 |
| 2024-11-27 | 1.2059 | 1.2482 |
| 2024-11-26 | 1.2058 | 1.2481 |
| 2024-11-25 | 1.2055 | 1.2478 |
| 2024-11-22 | 1.2049 | 1.2472 |
| 2024-11-21 | 1.2047 | 1.2470 |
| 2024-11-20 | 1.2042 | 1.2465 |
| 2024-11-19 | 1.2042 | 1.2465 |
| 2024-11-18 | 1.2039 | 1.2462 |
| 2024-11-15 | 1.2041 | 1.2464 |
| 2024-11-14 | 1.2039 | 1.2462 |
| 2024-11-13 | 1.2037 | 1.2460 |
| 2024-11-12 | 1.2040 | 1.2463 |
| 2024-11-11 | 1.2032 | 1.2455 |
| 2024-11-08 | 1.2025 | 1.2448 |
| 2024-11-07 | 1.2023 | 1.2446 |
| 2024-11-06 | 1.2015 | 1.2438 |
| 2024-11-05 | 1.2016 | 1.2439 |
| 2024-11-04 | 1.2013 | 1.2436 |
| 2024-11-01 | 1.2010 | 1.2433 |
| 2024-10-31 | 1.2003 | 1.2426 |
| 2024-10-30 | 1.2001 | 1.2424 |
| 2024-10-29 | 1.2000 | 1.2423 |
| 2024-10-28 | 1.2000 | 1.2423 |
| 2024-10-25 | 1.2001 | 1.2424 |
| 2024-10-24 | 1.2001 | 1.2424 |
| 2024-10-23 | 1.1999 | 1.2422 |
| 2024-10-22 | 1.2005 | 1.2428 |
| 2024-10-21 | 1.2008 | 1.2431 |
| 2024-10-18 | 1.2007 | 1.2430 |
| 2024-10-17 | 1.2009 | 1.2432 |
| 2024-10-16 | 1.2002 | 1.2425 |
| 2024-10-15 | 1.2000 | 1.2423 |
| 2024-10-14 | 1.1993 | 1.2416 |
| 2024-10-11 | 1.1976 | 1.2399 |
| 2024-10-10 | 1.1956 | 1.2379 |
| 2024-10-09 | 1.1948 | 1.2371 |
| 2024-10-08 | 1.1962 | 1.2385 |
| 2024-09-30 | 1.1978 | 1.2401 |
| 2024-09-27 | 1.1989 | 1.2412 |
| 2024-09-26 | 1.2018 | 1.2441 |
| 2024-09-25 | 1.2027 | 1.2450 |
| 2024-09-24 | 1.2012 | 1.2435 |
| 2024-09-23 | 1.2018 | 1.2441 |
| 2024-09-20 | 1.2018 | 1.2441 |
| 2024-09-19 | 1.2017 | 1.2440 |
| 2024-09-18 | 1.2017 | 1.2440 |
| 2024-09-13 | 1.2008 | 1.2431 |
| 2024-09-12 | 1.2002 | 1.2425 |
| 2024-09-11 | 1.2000 | 1.2423 |
| 2024-09-10 | 1.1993 | 1.2416 |
| 2024-09-09 | 1.1991 | 1.2414 |
| 2024-09-06 | 1.1990 | 1.2413 |
| 2024-09-05 | 1.1991 | 1.2414 |
| 2024-09-04 | 1.1988 | 1.2411 |
| 2024-09-03 | 1.1987 | 1.2410 |
| 2024-09-02 | 1.1984 | 1.2407 |
| 2024-08-30 | 1.1971 | 1.2394 |
| 2024-08-29 | 1.1968 | 1.2391 |
| 2024-08-28 | 1.1964 | 1.2387 |
| 2024-08-27 | 1.1959 | 1.2382 |
| 2024-08-26 | 1.1974 | 1.2397 |
| 2024-08-23 | 1.1980 | 1.2403 |
| 2024-08-22 | 1.1984 | 1.2407 |
| 2024-08-21 | 1.1983 | 1.2406 |
| 2024-08-20 | 1.1991 | 1.2414 |
| 2024-08-19 | 1.1991 | 1.2414 |
| 2024-08-16 | 1.1989 | 1.2412 |
| 2024-08-15 | 1.1989 | 1.2412 |
| 2024-08-14 | 1.1994 | 1.2417 |
| 2024-08-13 | 1.1981 | 1.2404 |
| 2024-08-12 | 1.1974 | 1.2397 |
| 2024-08-09 | 1.1999 | 1.2422 |
| 2024-08-08 | 1.2007 | 1.2430 |
| 2024-08-07 | 1.2015 | 1.2438 |
| 2024-08-06 | 1.2014 | 1.2437 |
| 2024-08-05 | 1.2020 | 1.2443 |
