博时景发纯债债券A(003023)
2025-12-25
1.2025
0.7710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.2025 | 1.2573 |
| 2025-12-24 | 1.1933 | 1.2481 |
| 2025-12-23 | 1.1933 | 1.2481 |
| 2025-12-22 | 1.1933 | 1.2481 |
| 2025-12-19 | 1.1931 | 1.2479 |
| 2025-12-18 | 1.1931 | 1.2479 |
| 2025-12-17 | 1.1929 | 1.2477 |
| 2025-12-16 | 1.1929 | 1.2477 |
| 2025-12-15 | 1.1929 | 1.2477 |
| 2025-12-12 | 1.1928 | 1.2476 |
| 2025-12-11 | 1.1928 | 1.2476 |
| 2025-12-10 | 1.1927 | 1.2475 |
| 2025-12-09 | 1.1927 | 1.2475 |
| 2025-12-08 | 1.1927 | 1.2475 |
| 2025-12-05 | 1.1927 | 1.2475 |
| 2025-12-04 | 1.1926 | 1.2474 |
| 2025-12-03 | 1.1925 | 1.2473 |
| 2025-12-02 | 1.1925 | 1.2473 |
| 2025-12-01 | 1.1925 | 1.2473 |
| 2025-11-28 | 1.1924 | 1.2472 |
| 2025-11-27 | 1.1923 | 1.2471 |
| 2025-11-26 | 1.1924 | 1.2472 |
| 2025-11-25 | 1.1924 | 1.2472 |
| 2025-11-24 | 1.1924 | 1.2472 |
| 2025-11-21 | 1.1923 | 1.2471 |
| 2025-11-20 | 1.1921 | 1.2469 |
| 2025-11-19 | 1.1921 | 1.2469 |
| 2025-11-18 | 1.1921 | 1.2469 |
| 2025-11-17 | 1.1922 | 1.2470 |
| 2025-11-14 | 1.1921 | 1.2469 |
| 2025-11-13 | 1.1922 | 1.2470 |
| 2025-11-12 | 1.1920 | 1.2468 |
| 2025-11-11 | 1.1920 | 1.2468 |
| 2025-11-10 | 1.1920 | 1.2468 |
| 2025-11-07 | 1.1919 | 1.2467 |
| 2025-11-06 | 1.1919 | 1.2467 |
| 2025-11-05 | 1.1918 | 1.2466 |
| 2025-11-04 | 1.1919 | 1.2467 |
| 2025-11-03 | 1.1918 | 1.2466 |
| 2025-10-31 | 1.1918 | 1.2466 |
| 2025-10-30 | 1.1918 | 1.2466 |
| 2025-10-29 | 1.1916 | 1.2464 |
| 2025-10-28 | 1.1915 | 1.2463 |
| 2025-10-27 | 1.1915 | 1.2463 |
| 2025-10-24 | 1.1914 | 1.2462 |
| 2025-10-23 | 1.1912 | 1.2460 |
| 2025-10-22 | 1.1912 | 1.2460 |
| 2025-10-21 | 1.1911 | 1.2459 |
| 2025-10-20 | 1.1911 | 1.2459 |
| 2025-10-17 | 1.1910 | 1.2458 |
| 2025-10-16 | 1.1910 | 1.2458 |
| 2025-10-15 | 1.1909 | 1.2457 |
| 2025-10-14 | 1.1909 | 1.2457 |
| 2025-10-13 | 1.1910 | 1.2458 |
| 2025-10-10 | 1.1909 | 1.2457 |
| 2025-10-09 | 1.1910 | 1.2458 |
| 2025-09-30 | 1.1900 | 1.2448 |
| 2025-09-29 | 1.1872 | 1.2420 |
| 2025-09-26 | 1.1843 | 1.2391 |
| 2025-09-25 | 1.1845 | 1.2393 |
| 2025-09-24 | 1.1847 | 1.2395 |
| 2025-09-23 | 1.1848 | 1.2396 |
| 2025-09-22 | 1.1851 | 1.2399 |
| 2025-09-19 | 1.1844 | 1.2392 |
| 2025-09-18 | 1.1893 | 1.2441 |
| 2025-09-17 | 1.1919 | 1.2467 |
| 2025-09-16 | 1.1886 | 1.2434 |
| 2025-09-15 | 1.1862 | 1.2410 |
| 2025-09-12 | 1.1868 | 1.2416 |
| 2025-09-11 | 1.1844 | 1.2392 |
| 2025-09-10 | 1.1854 | 1.2402 |
| 2025-09-09 | 1.1900 | 1.2448 |
| 2025-09-08 | 1.1931 | 1.2479 |
| 2025-09-05 | 1.1977 | 1.2525 |
| 2025-09-04 | 1.1993 | 1.2541 |
| 2025-09-03 | 1.1992 | 1.2540 |
| 2025-09-02 | 1.1991 | 1.2539 |
| 2025-09-01 | 1.1990 | 1.2538 |
| 2025-08-29 | 1.1988 | 1.2536 |
| 2025-08-28 | 1.1987 | 1.2535 |
| 2025-08-27 | 1.1987 | 1.2535 |
| 2025-08-26 | 1.1986 | 1.2534 |
| 2025-08-25 | 1.1985 | 1.2533 |
