博时景兴纯债债券基金净值查询(002775)
今天最新净值
1.0442
0.0000 0.0000%
2024-04-19
- 累计净值：1.3296
- 成立日期：2016-05-20
- 基金类型：
- 成立份额：
- 最近份额：8.2225亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：程卓
近一季,博时景兴纯债债券(002775)基金累计收益率1.86%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
002775 |
博时景兴纯债债券 |
1.0518 |
1.3372 |
1.0513 |
1.3367 |
0.0005 |
0.05% |
| 2024-04-18 |
002775 |
博时景兴纯债债券 |
1.0513 |
1.3367 |
1.0508 |
1.3362 |
0.0005 |
0.05% |
| 2024-04-17 |
002775 |
博时景兴纯债债券 |
1.0508 |
1.3362 |
1.0504 |
1.3358 |
0.0004 |
0.04% |
| 2024-04-16 |
002775 |
博时景兴纯债债券 |
1.0504 |
1.3358 |
1.0502 |
1.3356 |
0.0002 |
0.02% |
| 2024-04-15 |
002775 |
博时景兴纯债债券 |
1.0502 |
1.3356 |
1.0495 |
1.3349 |
0.0007 |
0.07% |
| 2024-04-12 |
002775 |
博时景兴纯债债券 |
1.0495 |
1.3349 |
1.0490 |
1.3344 |
0.0005 |
0.05% |
| 2024-04-11 |
002775 |
博时景兴纯债债券 |
1.0490 |
1.3344 |
1.0485 |
1.3339 |
0.0005 |
0.05% |
| 2024-04-10 |
002775 |
博时景兴纯债债券 |
1.0485 |
1.3339 |
1.0481 |
1.3335 |
0.0004 |
0.04% |
| 2024-04-09 |
002775 |
博时景兴纯债债券 |
1.0481 |
1.3335 |
1.0476 |
1.3330 |
0.0005 |
0.05% |
| 2024-04-08 |
002775 |
博时景兴纯债债券 |
1.0476 |
1.3330 |
1.0471 |
1.3325 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
002775 |
博时景兴纯债债券 |
1.0471 |
1.3325 |
1.0467 |
1.3321 |
0.0004 |
0.04% |
| 2024-04-02 |
002775 |
博时景兴纯债债券 |
1.0467 |
1.3321 |
1.0464 |
1.3318 |
0.0003 |
0.03% |
| 2024-04-01 |
002775 |
博时景兴纯债债券 |
1.0464 |
1.3318 |
1.0462 |
1.3316 |
0.0002 |
0.02% |
| 2024-03-29 |
002775 |
博时景兴纯债债券 |
1.0462 |
1.3316 |
1.0459 |
1.3313 |
0.0003 |
0.03% |
| 2024-03-28 |
002775 |
博时景兴纯债债券 |
1.0459 |
1.3313 |
1.0457 |
1.3311 |
0.0002 |
0.02% |
| 2024-03-27 |
002775 |
博时景兴纯债债券 |
1.0457 |
1.3311 |
1.0453 |
1.3307 |
0.0004 |
0.04% |
| 2024-03-26 |
002775 |
博时景兴纯债债券 |
1.0453 |
1.3307 |
1.0453 |
1.3307 |
0.0000 |
0.00% |
| 2024-03-25 |
002775 |
博时景兴纯债债券 |
1.0453 |
1.3307 |
1.0453 |
1.3307 |
0.0000 |
0.00% |
| 2024-03-22 |
002775 |
博时景兴纯债债券 |
1.0453 |
1.3307 |
1.0451 |
1.3305 |
0.0002 |
0.02% |
| 2024-03-21 |
002775 |
博时景兴纯债债券 |
1.0451 |
1.3305 |
1.0450 |
1.3304 |
0.0001 |
0.01% |
| 2024-03-20 |
002775 |
博时景兴纯债债券 |
1.0450 |
1.3304 |
1.0449 |
1.3303 |
0.0001 |
0.01% |
| 2024-03-19 |
002775 |
博时景兴纯债债券 |
1.0449 |
1.3303 |
1.0446 |
1.3300 |
0.0003 |
0.03% |
| 2024-03-18 |
002775 |
博时景兴纯债债券 |
1.0446 |
1.3300 |
1.0442 |
1.3296 |
0.0004 |
0.04% |
| 2024-03-15 |
002775 |
博时景兴纯债债券 |
1.0442 |
1.3296 |
1.0442 |
1.3296 |
0.0000 |
0.00% |
| 2024-03-14 |
002775 |
博时景兴纯债债券 |
1.0442 |
1.3296 |
1.0443 |
1.3297 |
-0.0001 |
-0.01% |
|
|
| 2024-03-13 |
002775 |
博时景兴纯债债券 |
1.0443 |
1.3297 |
1.0449 |
1.3303 |
-0.0006 |
-0.06% |
| 2024-03-12 |
002775 |
博时景兴纯债债券 |
1.0449 |
1.3303 |
1.0452 |
1.3306 |
-0.0003 |
-0.03% |
| 2024-03-11 |
002775 |
博时景兴纯债债券 |
1.0452 |
1.3306 |
1.0448 |
1.3302 |
0.0004 |
0.04% |
| 2024-03-08 |
002775 |
博时景兴纯债债券 |
1.0448 |
1.3302 |
1.0447 |
1.3301 |
0.0001 |
0.01% |
| 2024-03-07 |
002775 |
博时景兴纯债债券 |
1.0447 |
1.3301 |
1.0445 |
1.3299 |
0.0002 |
0.02% |
| 2024-03-06 |
002775 |
博时景兴纯债债券 |
1.0445 |
1.3299 |
1.0444 |
1.3298 |
0.0001 |
0.01% |
| 2024-03-05 |
002775 |
博时景兴纯债债券 |
1.0444 |
1.3298 |
1.0443 |
1.3297 |
0.0001 |
0.01% |
| 2024-03-04 |
002775 |
博时景兴纯债债券 |
1.0443 |
1.3297 |
1.0441 |
1.3295 |
0.0002 |
0.02% |
| 2024-03-01 |
002775 |
博时景兴纯债债券 |
1.0441 |
1.3295 |
1.0442 |
1.3296 |
-0.0001 |
-0.01% |
| 2024-02-29 |
002775 |
博时景兴纯债债券 |
1.0442 |
1.3296 |
1.0438 |
1.3292 |
0.0004 |
0.04% |
| 2024-02-28 |
002775 |
博时景兴纯债债券 |
1.0438 |
1.3292 |
1.0436 |
1.3290 |
0.0002 |
0.02% |
| 2024-02-27 |
002775 |
博时景兴纯债债券 |
1.0436 |
1.3290 |
1.0433 |
1.3287 |
0.0003 |
0.03% |
| 2024-02-26 |
002775 |
博时景兴纯债债券 |
1.0433 |
1.3287 |
1.0426 |
1.3280 |
0.0007 |
0.07% |
| 2024-02-23 |
002775 |
博时景兴纯债债券 |
1.0426 |
1.3280 |
1.0422 |
1.3276 |
0.0004 |
0.04% |
| 2024-02-22 |
002775 |
博时景兴纯债债券 |
1.0422 |
1.3276 |
1.0417 |
1.3271 |
0.0005 |
0.05% |
| 2024-02-21 |
002775 |
博时景兴纯债债券 |
1.0417 |
1.3271 |
1.0415 |
1.3269 |
0.0002 |
0.02% |
| 2024-02-20 |
002775 |
博时景兴纯债债券 |
1.0415 |
1.3269 |
1.0412 |
1.3266 |
0.0003 |
0.03% |
| 2024-02-19 |
002775 |
博时景兴纯债债券 |
1.0412 |
1.3266 |
1.0405 |
1.3259 |
0.0007 |
0.07% |
| 2024-02-08 |
002775 |
博时景兴纯债债券 |
1.0405 |
1.3259 |
1.0403 |
1.3257 |
0.0002 |
0.02% |
| 2024-02-07 |
002775 |
博时景兴纯债债券 |
1.0403 |
1.3257 |
1.0401 |
1.3255 |
0.0002 |
0.02% |
| 2024-02-06 |
002775 |
博时景兴纯债债券 |
1.0401 |
1.3255 |
1.0402 |
1.3256 |
-0.0001 |
-0.01% |
| 2024-02-05 |
002775 |
博时景兴纯债债券 |
1.0402 |
1.3256 |
1.0393 |
1.3247 |
0.0009 |
0.09% |
| 2024-02-02 |
002775 |
博时景兴纯债债券 |
1.0393 |
1.3247 |
1.0389 |
1.3243 |
0.0004 |
0.04% |
| 2024-02-01 |
002775 |
博时景兴纯债债券 |
1.0389 |
1.3243 |
1.0386 |
1.3240 |
0.0003 |
0.03% |
| 2024-01-31 |
002775 |
博时景兴纯债债券 |
1.0386 |
1.3240 |
1.0379 |
1.3233 |
0.0007 |
0.07% |
| 2024-01-30 |
002775 |
博时景兴纯债债券 |
1.0379 |
1.3233 |
1.0373 |
1.3227 |
0.0006 |
0.06% |
| 2024-01-29 |
002775 |
博时景兴纯债债券 |
1.0373 |
1.3227 |
1.0369 |
1.3223 |
0.0004 |
0.04% |
| 2024-01-26 |
002775 |
博时景兴纯债债券 |
1.0369 |
1.3223 |
1.0366 |
1.3220 |
0.0003 |
0.03% |
| 2024-01-25 |
002775 |
博时景兴纯债债券 |
1.0366 |
1.3220 |
1.0362 |
1.3216 |
0.0004 |
0.04% |
| 2024-01-24 |
002775 |
博时景兴纯债债券 |
1.0362 |
1.3216 |
1.0360 |
1.3214 |
0.0002 |
0.02% |
| 2024-01-23 |
002775 |
博时景兴纯债债券 |
1.0360 |
1.3214 |
1.0359 |
1.3213 |
0.0001 |
0.01% |
| 2024-01-22 |
002775 |
博时景兴纯债债券 |
1.0359 |
1.3213 |
1.0353 |
1.3207 |
0.0006 |
0.06% |
