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财务数据

博时景发纯债债券(003023)

2021-06-21     1.07530.0465%
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净值发布日期 单位净值 累计净值
2021-06-181.07481.1171
2021-06-171.07441.1167
2021-06-161.07451.1168
2021-06-151.07461.1169
2021-06-111.07411.1164
2021-06-101.07401.1163
2021-06-091.07401.1163
2021-06-081.07411.1164
2021-06-071.07421.1165
2021-06-041.07481.1171
2021-06-031.07491.1172
2021-06-021.07431.1166
2021-06-011.07421.1165
2021-05-311.07391.1162
2021-05-281.07361.1159
2021-05-271.07351.1158
2021-05-261.07321.1155
2021-05-251.07271.1150
2021-05-241.07251.1148
2021-05-211.07171.1140
2021-05-201.07111.1134
2021-05-191.07051.1128
2021-05-181.06991.1122
2021-05-171.06941.1117
2021-05-141.06891.1112
2021-05-131.06871.1110
2021-05-121.06831.1106
2021-05-111.06761.1099
2021-05-101.06741.1097
2021-05-071.06661.1089
2021-05-061.06641.1087
2021-04-301.06531.1076
2021-04-291.06501.1073
2021-04-281.06491.1072
2021-04-271.06471.1070
2021-04-261.06501.1073
2021-04-231.06481.1071
2021-04-221.06471.1070
2021-04-211.06451.1068
2021-04-201.06421.1065
2021-04-191.06371.1060
2021-04-161.06311.1054
2021-04-151.06291.1052
2021-04-141.06261.1049
2021-04-131.06221.1045
2021-04-121.06191.1042
2021-04-091.06161.1039
2021-04-081.06141.1037
2021-04-071.06171.1040
2021-04-061.06151.1038
2021-04-021.06091.1032
2021-04-011.05981.1021
2021-03-311.05961.1019
2021-03-301.05931.1016
2021-03-291.05941.1017
2021-03-261.05911.1014
2021-03-251.05901.1013
2021-03-241.05881.1011
2021-03-231.05851.1008
2021-03-221.05831.1006
2021-03-191.05791.1002
2021-03-181.05781.1001
2021-03-171.05771.1000
2021-03-161.05751.0998
2021-03-151.05741.0997
2021-03-121.05701.0993
2021-03-111.05691.0992
2021-03-101.05691.0992
2021-03-091.05651.0988
2021-03-081.05641.0987
2021-03-051.05601.0983
2021-03-041.05591.0982
2021-03-031.05571.0980
2021-03-021.05521.0975
2021-03-011.05511.0974
2021-02-261.05401.0963
2021-02-251.05391.0962
2021-02-241.05361.0959
2021-02-231.05281.0951
2021-02-221.05271.0950
2021-02-191.05221.0945
2021-02-181.05221.0945
2021-02-101.05111.0934
2021-02-091.05101.0933
2021-02-081.05081.0931
2021-02-051.05041.0927
2021-02-041.05071.0930
2021-02-031.05081.0931
2021-02-021.05061.0929
2021-02-011.05011.0924
2021-01-291.04961.0919
2021-01-281.05021.0925
2021-01-271.05071.0930
2021-01-261.05111.0934
2021-01-251.05181.0941
2021-01-221.05141.0937
2021-01-211.05121.0935
2021-01-201.05091.0932
2021-01-191.05051.0928
2021-01-181.05081.0931
2021-01-151.05091.0932
2021-01-141.05041.0927
2021-01-131.05001.0923
2021-01-121.04971.0920
2021-01-111.04981.0921
2021-01-081.04911.0914
2021-01-071.04851.0908
2021-01-061.04761.0899
2021-01-051.04721.0895
2021-01-041.04691.0892
2020-12-311.04641.0887
2020-12-301.04631.0886
2020-12-291.04591.0882
2020-12-281.04581.0881
2020-12-251.04571.0880
2020-12-241.04561.0879