博时景兴纯债债券基金净值查询(002775)
今天最新净值
1.0521
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.3375
- 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
近一月,博时景兴纯债债券(002775)基金累计收益率0.36%
| 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 |
| 2024-04-26 |
002775 |
博时景兴纯债债券 |
1.0521 |
1.3375 |
1.0525 |
1.3379 |
-0.0004 |
-0.04% |
| 2024-04-25 |
002775 |
博时景兴纯债债券 |
1.0525 |
1.3379 |
1.0527 |
1.3381 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002775 |
博时景兴纯债债券 |
1.0527 |
1.3381 |
1.0529 |
1.3383 |
-0.0002 |
-0.02% |
| 2024-04-23 |
002775 |
博时景兴纯债债券 |
1.0529 |
1.3383 |
1.0524 |
1.3378 |
0.0005 |
0.05% |
| 2024-04-22 |
002775 |
博时景兴纯债债券 |
1.0524 |
1.3378 |
1.0518 |
1.3372 |
0.0006 |
0.06% |
| 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% |
