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 |
