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
1.0202
0.0001 0.01%
2025-12-18
- 累计净值：1.3652
- 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：8.00亿元
- 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0.05%
| 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 |
| 2025-12-18 |
002775 |
博时景兴纯债债券 |
1.0203 |
1.3653 |
1.0202 |
1.3652 |
0.0001 |
0.01% |
| 2025-12-17 |
002775 |
博时景兴纯债债券 |
1.0202 |
1.3652 |
1.0201 |
1.3651 |
0.0001 |
0.01% |
| 2025-12-16 |
002775 |
博时景兴纯债债券 |
1.0201 |
1.3651 |
1.0201 |
1.3651 |
0.0000 |
0.00% |
| 2025-12-15 |
002775 |
博时景兴纯债债券 |
1.0201 |
1.3651 |
1.0201 |
1.3651 |
0.0000 |
0.00% |
| 2025-12-12 |
002775 |
博时景兴纯债债券 |
1.0201 |
1.3651 |
1.0200 |
1.3650 |
0.0001 |
0.01% |
| 2025-12-11 |
002775 |
博时景兴纯债债券 |
1.0200 |
1.3650 |
1.0200 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-10 |
002775 |
博时景兴纯债债券 |
1.0200 |
1.3650 |
1.0199 |
1.3649 |
0.0001 |
0.01% |
| 2025-12-09 |
002775 |
博时景兴纯债债券 |
1.0199 |
1.3649 |
1.0309 |
1.3648 |
0.0001 |
0.01% |
| 2025-12-08 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-12-05 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
|
|
| 2025-12-04 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0310 |
1.3649 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-12-02 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-12-01 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0309 |
1.3648 |
0.0001 |
0.01% |
| 2025-11-28 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0308 |
1.3647 |
0.0001 |
0.01% |
| 2025-11-27 |
002775 |
博时景兴纯债债券 |
1.0308 |
1.3647 |
1.0309 |
1.3648 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0310 |
1.3649 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-11-24 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-11-21 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0309 |
1.3648 |
0.0001 |
0.01% |
| 2025-11-20 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-11-19 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
