博时景发纯债债券A(003023)
2025-05-30
1.2130
0.0412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2130 | 1.2678 |
| 2025-05-29 | 1.2125 | 1.2673 |
| 2025-05-28 | 1.2130 | 1.2678 |
| 2025-05-27 | 1.2132 | 1.2680 |
| 2025-05-26 | 1.2136 | 1.2684 |
| 2025-05-23 | 1.2259 | 1.2682 |
| 2025-05-22 | 1.2257 | 1.2680 |
| 2025-05-21 | 1.2256 | 1.2679 |
| 2025-05-20 | 1.2256 | 1.2679 |
| 2025-05-19 | 1.2256 | 1.2679 |
| 2025-05-16 | 1.2252 | 1.2675 |
| 2025-05-15 | 1.2254 | 1.2677 |
| 2025-05-14 | 1.2256 | 1.2679 |
| 2025-05-13 | 1.2257 | 1.2680 |
| 2025-05-12 | 1.2249 | 1.2672 |
| 2025-05-09 | 1.2270 | 1.2693 |
| 2025-05-08 | 1.2267 | 1.2690 |
| 2025-05-07 | 1.2254 | 1.2677 |
| 2025-05-06 | 1.2256 | 1.2679 |
| 2025-04-30 | 1.2254 | 1.2677 |
| 2025-04-29 | 1.2250 | 1.2673 |
| 2025-04-28 | 1.2236 | 1.2659 |
| 2025-04-25 | 1.2230 | 1.2653 |
| 2025-04-24 | 1.2231 | 1.2654 |
| 2025-04-23 | 1.2233 | 1.2656 |
| 2025-04-22 | 1.2241 | 1.2664 |
| 2025-04-21 | 1.2235 | 1.2658 |
| 2025-04-18 | 1.2241 | 1.2664 |
| 2025-04-17 | 1.2239 | 1.2662 |
| 2025-04-16 | 1.2245 | 1.2668 |
| 2025-04-15 | 1.2237 | 1.2660 |
| 2025-04-14 | 1.2240 | 1.2663 |
| 2025-04-11 | 1.2240 | 1.2663 |
| 2025-04-10 | 1.2242 | 1.2665 |
| 2025-04-09 | 1.2238 | 1.2661 |
| 2025-04-08 | 1.2236 | 1.2659 |
| 2025-04-07 | 1.2251 | 1.2674 |
| 2025-04-03 | 1.2220 | 1.2643 |
| 2025-04-02 | 1.2206 | 1.2629 |
| 2025-04-01 | 1.2201 | 1.2624 |
| 2025-03-31 | 1.2203 | 1.2626 |
| 2025-03-28 | 1.2200 | 1.2623 |
| 2025-03-27 | 1.2198 | 1.2621 |
| 2025-03-26 | 1.2198 | 1.2621 |
| 2025-03-25 | 1.2194 | 1.2617 |
| 2025-03-24 | 1.2191 | 1.2614 |
| 2025-03-21 | 1.2188 | 1.2611 |
| 2025-03-20 | 1.2186 | 1.2609 |
| 2025-03-19 | 1.2179 | 1.2602 |
| 2025-03-18 | 1.2176 | 1.2599 |
| 2025-03-17 | 1.2172 | 1.2595 |
| 2025-03-14 | 1.2177 | 1.2600 |
| 2025-03-13 | 1.2172 | 1.2595 |
| 2025-03-12 | 1.2168 | 1.2591 |
| 2025-03-11 | 1.2161 | 1.2584 |
| 2025-03-10 | 1.2173 | 1.2596 |
| 2025-03-07 | 1.2176 | 1.2599 |
| 2025-03-06 | 1.2190 | 1.2613 |
| 2025-03-05 | 1.2196 | 1.2619 |
| 2025-03-04 | 1.2194 | 1.2617 |
| 2025-03-03 | 1.2193 | 1.2616 |
| 2025-02-28 | 1.2185 | 1.2608 |
| 2025-02-27 | 1.2181 | 1.2604 |
| 2025-02-26 | 1.2189 | 1.2612 |
| 2025-02-25 | 1.2187 | 1.2610 |
| 2025-02-24 | 1.2184 | 1.2607 |
| 2025-02-21 | 1.2198 | 1.2621 |
| 2025-02-20 | 1.2209 | 1.2632 |
| 2025-02-19 | 1.2224 | 1.2647 |
| 2025-02-18 | 1.2217 | 1.2640 |
| 2025-02-17 | 1.2223 | 1.2646 |
| 2025-02-14 | 1.2232 | 1.2655 |
| 2025-02-13 | 1.2241 | 1.2664 |
| 2025-02-12 | 1.2242 | 1.2665 |
| 2025-02-11 | 1.2244 | 1.2667 |
| 2025-02-10 | 1.2241 | 1.2664 |
| 2025-02-07 | 1.2250 | 1.2673 |
| 2025-02-06 | 1.2251 | 1.2674 |
| 2025-02-05 | 1.2244 | 1.2667 |
| 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 |
