博时景兴纯债债券(博时景兴纯债)基金净值查询(002775)
今天最新净值
1.0274
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3843
- 成立日期：2016-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5440亿
- 最近资产：7.63亿元
- 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0.76%
| 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 |
| 2026-09-16 |
002775 |
博时景兴纯债债券 |
1.0277 |
1.3846 |
1.0274 |
1.3843 |
0.0003 |
0.03% |
| 2026-09-15 |
002775 |
博时景兴纯债债券 |
1.0274 |
1.3843 |
1.0272 |
1.3841 |
0.0002 |
0.02% |
| 2026-09-14 |
002775 |
博时景兴纯债债券 |
1.0272 |
1.3841 |
1.0273 |
1.3842 |
-0.0001 |
-0.01% |
| 2026-09-11 |
002775 |
博时景兴纯债债券 |
1.0273 |
1.3842 |
1.0277 |
1.3846 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002775 |
博时景兴纯债债券 |
1.0277 |
1.3846 |
1.0279 |
1.3848 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3848 |
1.0278 |
1.3847 |
0.0001 |
0.01% |
| 2026-09-08 |
002775 |
博时景兴纯债债券 |
1.0278 |
1.3847 |
1.0280 |
1.3849 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002775 |
博时景兴纯债债券 |
1.0280 |
1.3849 |
1.0276 |
1.3845 |
0.0004 |
0.04% |
| 2026-09-04 |
002775 |
博时景兴纯债债券 |
1.0276 |
1.3845 |
1.0275 |
1.3844 |
0.0001 |
0.01% |
| 2026-09-03 |
002775 |
博时景兴纯债债券 |
1.0275 |
1.3844 |
1.0268 |
1.3837 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
002775 |
博时景兴纯债债券 |
1.0268 |
1.3837 |
1.0270 |
1.3839 |
-0.0002 |
-0.02% |
| 2026-09-01 |
002775 |
博时景兴纯债债券 |
1.0270 |
1.3839 |
1.0263 |
1.3832 |
0.0007 |
0.07% |
| 2026-08-31 |
002775 |
博时景兴纯债债券 |
1.0263 |
1.3832 |
1.0259 |
1.3828 |
0.0004 |
0.04% |
| 2026-08-28 |
002775 |
博时景兴纯债债券 |
1.0259 |
1.3828 |
1.0261 |
1.3830 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002775 |
博时景兴纯债债券 |
1.0261 |
1.3830 |
1.0270 |
1.3839 |
-0.0009 |
-0.09% |
| 2026-08-26 |
002775 |
博时景兴纯债债券 |
1.0270 |
1.3839 |
1.0276 |
1.3845 |
-0.0006 |
-0.06% |
| 2026-08-25 |
002775 |
博时景兴纯债债券 |
1.0276 |
1.3845 |
1.0280 |
1.3849 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002775 |
博时景兴纯债债券 |
1.0280 |
1.3849 |
1.0268 |
1.3837 |
0.0012 |
0.12% |
| 2026-08-21 |
002775 |
博时景兴纯债债券 |
1.0268 |
1.3837 |
1.0271 |
1.3840 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002775 |
博时景兴纯债债券 |
1.0271 |
1.3840 |
1.0275 |
1.3844 |
-0.0004 |
-0.04% |
| 2026-08-19 |
002775 |
博时景兴纯债债券 |
1.0275 |
1.3844 |
1.0286 |
1.3855 |
-0.0011 |
-0.11% |
| 2026-08-18 |
002775 |
博时景兴纯债债券 |
1.0286 |
1.3855 |
1.0279 |
1.3848 |
0.0007 |
0.07% |
| 2026-08-17 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3848 |
1.0278 |
1.3847 |
0.0001 |
0.01% |
| 2026-08-14 |
002775 |
博时景兴纯债债券 |
1.0278 |
1.3847 |
1.0279 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3848 |
1.0270 |
1.3839 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
002775 |
博时景兴纯债债券 |
1.0270 |
1.3839 |
1.0271 |
1.3840 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002775 |
博时景兴纯债债券 |
1.0271 |
1.3840 |
1.0280 |
1.3849 |
-0.0009 |
-0.09% |
| 2026-08-10 |
002775 |
博时景兴纯债债券 |
1.0280 |
1.3849 |
1.0267 |
1.3836 |
0.0013 |
0.13% |
| 2026-08-07 |
002775 |
博时景兴纯债债券 |
1.0267 |
1.3836 |
1.0257 |
1.3826 |
0.0010 |
0.10% |
| 2026-08-06 |
002775 |
博时景兴纯债债券 |
1.0257 |
1.3826 |
1.0255 |
1.3824 |
0.0002 |
0.02% |
| 2026-08-05 |
002775 |
博时景兴纯债债券 |
1.0255 |
1.3824 |
1.0258 |
1.3827 |
-0.0003 |
-0.03% |
| 2026-08-04 |
002775 |
博时景兴纯债债券 |
1.0258 |
1.3827 |
1.0253 |
1.3822 |
0.0005 |
0.05% |
| 2026-08-03 |
002775 |
博时景兴纯债债券 |
1.0253 |
1.3822 |
1.0253 |
1.3822 |
0.0000 |
0.00% |
| 2026-07-31 |
002775 |
博时景兴纯债债券 |
1.0253 |
1.3822 |
1.0245 |
1.3814 |
0.0008 |
0.08% |
| 2026-07-30 |
002775 |
博时景兴纯债债券 |
1.0245 |
1.3814 |
1.0226 |
1.3795 |
0.0019 |
0.19% |
| 2026-07-29 |
002775 |
博时景兴纯债债券 |
1.0226 |
1.3795 |
1.0229 |
1.3798 |
-0.0003 |
-0.03% |
| 2026-07-28 |
002775 |
博时景兴纯债债券 |
1.0229 |
1.3798 |
1.0229 |
1.3798 |
0.0000 |
0.00% |
| 2026-07-27 |
002775 |
博时景兴纯债债券 |
1.0229 |
1.3798 |
1.0230 |
1.3799 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002775 |
博时景兴纯债债券 |
1.0230 |
1.3799 |
1.0224 |
1.3793 |
0.0006 |
0.06% |
| 2026-07-23 |
002775 |
博时景兴纯债债券 |
1.0224 |
1.3793 |
1.0223 |
1.3792 |
0.0001 |
0.01% |
| 2026-07-22 |
002775 |
博时景兴纯债债券 |
1.0223 |
1.3792 |
1.0208 |
1.3777 |
0.0015 |
0.15% |
| 2026-07-21 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3777 |
1.0205 |
1.3774 |
0.0003 |
0.03% |
| 2026-07-20 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0214 |
1.3783 |
-0.0009 |
-0.09% |
| 2026-07-17 |
002775 |
博时景兴纯债债券 |
1.0214 |
1.3783 |
1.0208 |
1.3777 |
0.0006 |
0.06% |
| 2026-07-16 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3777 |
1.0211 |
1.3780 |
-0.0003 |
-0.03% |
| 2026-07-15 |
002775 |
博时景兴纯债债券 |
1.0211 |
1.3780 |
1.0211 |
1.3780 |
0.0000 |
0.00% |
| 2026-07-14 |
002775 |
博时景兴纯债债券 |
1.0211 |
1.3780 |
1.0208 |
1.3777 |
0.0003 |
0.03% |
| 2026-07-13 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3777 |
1.0214 |
1.3783 |
-0.0006 |
-0.06% |
| 2026-07-10 |
002775 |
博时景兴纯债债券 |
1.0214 |
1.3783 |
1.0212 |
1.3781 |
0.0002 |
0.02% |
| 2026-07-09 |
002775 |
博时景兴纯债债券 |
1.0212 |
1.3781 |
1.0213 |
1.3782 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002775 |
博时景兴纯债债券 |
1.0213 |
1.3782 |
1.0205 |
1.3774 |
0.0008 |
0.08% |
| 2026-07-07 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0204 |
1.3773 |
0.0001 |
0.01% |
| 2026-07-06 |
002775 |
博时景兴纯债债券 |
1.0204 |
1.3773 |
1.0198 |
1.3767 |
0.0006 |
0.06% |
| 2026-07-03 |
002775 |
博时景兴纯债债券 |
1.0198 |
1.3767 |
1.0202 |
1.3771 |
-0.0004 |
-0.04% |
| 2026-07-02 |
002775 |
博时景兴纯债债券 |
1.0202 |
1.3771 |
1.0203 |
1.3772 |
-0.0001 |
-0.01% |
| 2026-07-01 |
002775 |
博时景兴纯债债券 |
1.0203 |
1.3772 |
1.0209 |
1.3778 |
-0.0006 |
-0.06% |
| 2026-06-30 |
002775 |
博时景兴纯债债券 |
1.0209 |
1.3778 |
1.0218 |
1.3787 |
-0.0009 |
-0.09% |
| 2026-06-29 |
002775 |
博时景兴纯债债券 |
1.0218 |
1.3787 |
1.0207 |
1.3776 |
0.0011 |
0.11% |
| 2026-06-26 |
002775 |
博时景兴纯债债券 |
1.0207 |
1.3776 |
1.0206 |
1.3775 |
0.0001 |
0.01% |
| 2026-06-25 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.3775 |
1.0199 |
1.3768 |
0.0007 |
0.07% |
| 2026-06-24 |
002775 |
博时景兴纯债债券 |
1.0199 |
1.3768 |
1.0200 |
1.3769 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002775 |
博时景兴纯债债券 |
1.0200 |
1.3769 |
1.0204 |
1.3773 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002775 |
博时景兴纯债债券 |
1.0204 |
1.3773 |
1.0205 |
1.3774 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0205 |
1.3774 |
0.0000 |
0.00% |
| 2026-06-17 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0199 |
1.3768 |
0.0006 |
0.06% |
