博时景发纯债债券C(017904)
2025-02-14
1.2009
-0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2009 | 1.2009 |
| 2025-02-13 | 1.2018 | 1.2018 |
| 2025-02-12 | 1.2018 | 1.2018 |
| 2025-02-11 | 1.2020 | 1.2020 |
| 2025-02-10 | 1.2018 | 1.2018 |
| 2025-02-07 | 1.2027 | 1.2027 |
| 2025-02-06 | 1.2027 | 1.2027 |
| 2025-02-05 | 1.2021 | 1.2021 |
| 2025-01-27 | 1.2013 | 1.2013 |
| 2025-01-24 | 1.2001 | 1.2001 |
| 2025-01-23 | 1.2001 | 1.2001 |
| 2025-01-22 | 1.2007 | 1.2007 |
| 2025-01-21 | 1.2007 | 1.2007 |
| 2025-01-20 | 1.2001 | 1.2001 |
| 2025-01-17 | 1.2003 | 1.2003 |
| 2025-01-16 | 1.2006 | 1.2006 |
| 2025-01-15 | 1.2013 | 1.2013 |
| 2025-01-14 | 1.2011 | 1.2011 |
| 2025-01-13 | 1.2003 | 1.2003 |
| 2025-01-10 | 1.2012 | 1.2012 |
| 2025-01-09 | 1.2009 | 1.2009 |
| 2025-01-08 | 1.2019 | 1.2019 |
| 2025-01-07 | 1.2021 | 1.2021 |
| 2025-01-06 | 1.2030 | 1.2030 |
| 2025-01-03 | 1.2026 | 1.2026 |
| 2025-01-02 | 1.2018 | 1.2018 |
| 2024-12-31 | 1.1995 | 1.1995 |
| 2024-12-30 | 1.1986 | 1.1986 |
| 2024-12-27 | 1.1984 | 1.1984 |
| 2024-12-26 | 1.1977 | 1.1977 |
| 2024-12-25 | 1.1971 | 1.1971 |
| 2024-12-24 | 1.1975 | 1.1975 |
| 2024-12-23 | 1.1983 | 1.1983 |
| 2024-12-20 | 1.1979 | 1.1979 |
| 2024-12-19 | 1.1961 | 1.1961 |
| 2024-12-18 | 1.1959 | 1.1959 |
| 2024-12-17 | 1.1965 | 1.1965 |
| 2024-12-16 | 1.1968 | 1.1968 |
| 2024-12-13 | 1.1950 | 1.1950 |
| 2024-12-12 | 1.1935 | 1.1935 |
| 2024-12-11 | 1.1931 | 1.1931 |
| 2024-12-10 | 1.1929 | 1.1929 |
| 2024-12-09 | 1.1908 | 1.1908 |
| 2024-12-06 | 1.1899 | 1.1899 |
| 2024-12-05 | 1.1899 | 1.1899 |
| 2024-12-04 | 1.1893 | 1.1893 |
| 2024-12-03 | 1.1880 | 1.1880 |
| 2024-12-02 | 1.1878 | 1.1878 |
| 2024-11-29 | 1.1857 | 1.1857 |
| 2024-11-28 | 1.1849 | 1.1849 |
| 2024-11-27 | 1.1842 | 1.1842 |
| 2024-11-26 | 1.1841 | 1.1841 |
| 2024-11-25 | 1.1838 | 1.1838 |
| 2024-11-22 | 1.1832 | 1.1832 |
| 2024-11-21 | 1.1830 | 1.1830 |
| 2024-11-20 | 1.1825 | 1.1825 |
| 2024-11-19 | 1.1826 | 1.1826 |
| 2024-11-18 | 1.1822 | 1.1822 |
| 2024-11-15 | 1.1824 | 1.1824 |
| 2024-11-14 | 1.1823 | 1.1823 |
| 2024-11-13 | 1.1820 | 1.1820 |
| 2024-11-12 | 1.1824 | 1.1824 |
| 2024-11-11 | 1.1815 | 1.1815 |
| 2024-11-08 | 1.1809 | 1.1809 |
| 2024-11-07 | 1.1807 | 1.1807 |
| 2024-11-06 | 1.1799 | 1.1799 |
| 2024-11-05 | 1.1800 | 1.1800 |
| 2024-11-04 | 1.1797 | 1.1797 |
| 2024-11-01 | 1.1795 | 1.1795 |
| 2024-10-31 | 1.1787 | 1.1787 |
| 2024-10-30 | 1.1785 | 1.1785 |
| 2024-10-29 | 1.1784 | 1.1784 |
| 2024-10-28 | 1.1785 | 1.1785 |
| 2024-10-25 | 1.1785 | 1.1785 |
| 2024-10-24 | 1.1785 | 1.1785 |
| 2024-10-23 | 1.1784 | 1.1784 |
| 2024-10-22 | 1.1790 | 1.1790 |
| 2024-10-21 | 1.1793 | 1.1793 |
| 2024-10-18 | 1.1792 | 1.1792 |
| 2024-10-17 | 1.1794 | 1.1794 |
| 2024-10-16 | 1.1787 | 1.1787 |
| 2024-10-15 | 1.1785 | 1.1785 |
| 2024-10-14 | 1.1778 | 1.1778 |
| 2024-10-11 | 1.1762 | 1.1762 |
| 2024-10-10 | 1.1742 | 1.1742 |
| 2024-10-09 | 1.1734 | 1.1734 |
| 2024-10-08 | 1.1748 | 1.1748 |
| 2024-09-30 | 1.1764 | 1.1764 |
| 2024-09-27 | 1.1775 | 1.1775 |
| 2024-09-26 | 1.1803 | 1.1803 |
| 2024-09-25 | 1.1813 | 1.1813 |
| 2024-09-24 | 1.1798 | 1.1798 |
| 2024-09-23 | 1.1803 | 1.1803 |
| 2024-09-20 | 1.1803 | 1.1803 |
| 2024-09-19 | 1.1803 | 1.1803 |
| 2024-09-18 | 1.1803 | 1.1803 |
| 2024-09-13 | 1.1794 | 1.1794 |
| 2024-09-12 | 1.1788 | 1.1788 |
| 2024-09-11 | 1.1786 | 1.1786 |
| 2024-09-10 | 1.1779 | 1.1779 |
| 2024-09-09 | 1.1778 | 1.1778 |
| 2024-09-06 | 1.1777 | 1.1777 |
| 2024-09-05 | 1.1778 | 1.1778 |
| 2024-09-04 | 1.1775 | 1.1775 |
| 2024-09-03 | 1.1773 | 1.1773 |
| 2024-09-02 | 1.1770 | 1.1770 |
| 2024-08-30 | 1.1758 | 1.1758 |
| 2024-08-29 | 1.1755 | 1.1755 |
| 2024-08-28 | 1.1751 | 1.1751 |
| 2024-08-27 | 1.1747 | 1.1747 |
| 2024-08-26 | 1.1761 | 1.1761 |
| 2024-08-23 | 1.1767 | 1.1767 |
| 2024-08-22 | 1.1771 | 1.1771 |
