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
近一季,博时景兴纯债债券(002775)基金累计收益率0.35%
| 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% |
| 2025-11-18 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-11-17 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0308 |
1.3647 |
0.0001 |
0.01% |
| 2025-11-14 |
002775 |
博时景兴纯债债券 |
1.0308 |
1.3647 |
1.0792 |
1.3646 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
002775 |
博时景兴纯债债券 |
1.0792 |
1.3646 |
1.0792 |
1.3646 |
0.0000 |
0.00% |
| 2025-11-12 |
002775 |
博时景兴纯债债券 |
1.0792 |
1.3646 |
1.0791 |
1.3645 |
0.0001 |
0.01% |
| 2025-11-11 |
002775 |
博时景兴纯债债券 |
1.0791 |
1.3645 |
1.0790 |
1.3644 |
0.0001 |
0.01% |
| 2025-11-10 |
002775 |
博时景兴纯债债券 |
1.0790 |
1.3644 |
1.0789 |
1.3643 |
0.0001 |
0.01% |
| 2025-11-07 |
002775 |
博时景兴纯债债券 |
1.0789 |
1.3643 |
1.0788 |
1.3642 |
0.0001 |
0.01% |
| 2025-11-06 |
002775 |
博时景兴纯债债券 |
1.0788 |
1.3642 |
1.0788 |
1.3642 |
0.0000 |
0.00% |
| 2025-11-05 |
002775 |
博时景兴纯债债券 |
1.0788 |
1.3642 |
1.0788 |
1.3642 |
0.0000 |
0.00% |
| 2025-11-04 |
002775 |
博时景兴纯债债券 |
1.0788 |
1.3642 |
1.0787 |
1.3641 |
0.0001 |
0.01% |
| 2025-11-03 |
002775 |
博时景兴纯债债券 |
1.0787 |
1.3641 |
1.0785 |
1.3639 |
0.0002 |
0.02% |
| 2025-10-31 |
002775 |
博时景兴纯债债券 |
1.0785 |
1.3639 |
1.0783 |
1.3637 |
0.0002 |
0.02% |
| 2025-10-30 |
002775 |
博时景兴纯债债券 |
1.0783 |
1.3637 |
1.0782 |
1.3636 |
0.0001 |
0.01% |
| 2025-10-29 |
002775 |
博时景兴纯债债券 |
1.0782 |
1.3636 |
1.0780 |
1.3634 |
0.0002 |
0.02% |
| 2025-10-28 |
002775 |
博时景兴纯债债券 |
1.0780 |
1.3634 |
1.0778 |
1.3632 |
0.0002 |
0.02% |
| 2025-10-27 |
002775 |
博时景兴纯债债券 |
1.0778 |
1.3632 |
1.0776 |
1.3630 |
0.0002 |
0.02% |
| 2025-10-24 |
002775 |
博时景兴纯债债券 |
1.0776 |
1.3630 |
1.0776 |
1.3630 |
0.0000 |
0.00% |
| 2025-10-23 |
002775 |
博时景兴纯债债券 |
1.0776 |
1.3630 |
1.0775 |
1.3629 |
0.0001 |
0.01% |
| 2025-10-22 |
002775 |
博时景兴纯债债券 |
1.0775 |
1.3629 |
1.0774 |
1.3628 |
0.0001 |
0.01% |
| 2025-10-21 |
002775 |
博时景兴纯债债券 |
1.0774 |
1.3628 |
1.0773 |
1.3627 |
0.0001 |
0.01% |
| 2025-10-20 |
002775 |
博时景兴纯债债券 |
1.0773 |
1.3627 |
1.0771 |
1.3625 |
0.0002 |
0.02% |
| 2025-10-17 |
002775 |
博时景兴纯债债券 |
1.0771 |
1.3625 |
1.0770 |
1.3624 |
0.0001 |
0.01% |
| 2025-10-16 |
002775 |
博时景兴纯债债券 |
1.0770 |
1.3624 |
1.0768 |
1.3622 |
0.0002 |
0.02% |
| 2025-10-15 |
002775 |
博时景兴纯债债券 |
1.0768 |
1.3622 |
1.0768 |
1.3622 |
0.0000 |
0.00% |
| 2025-10-14 |
002775 |
博时景兴纯债债券 |
1.0768 |
1.3622 |
1.0767 |
1.3621 |
0.0001 |
0.01% |
| 2025-10-13 |
002775 |
博时景兴纯债债券 |
1.0767 |
1.3621 |
1.0764 |
1.3618 |
0.0003 |
0.03% |
| 2025-10-10 |
002775 |
博时景兴纯债债券 |
1.0764 |
1.3618 |
1.0765 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002775 |
博时景兴纯债债券 |
1.0765 |
1.3619 |
1.0761 |
1.3615 |
0.0004 |
0.04% |
| 2025-09-30 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0759 |
1.3613 |
0.0002 |
0.02% |
| 2025-09-29 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0758 |
1.3612 |
0.0001 |
0.01% |
| 2025-09-26 |
002775 |
博时景兴纯债债券 |
1.0758 |
1.3612 |
1.0758 |
1.3612 |
0.0000 |
0.00% |
| 2025-09-25 |
002775 |
博时景兴纯债债券 |
1.0758 |
1.3612 |
1.0760 |
1.3614 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002775 |
博时景兴纯债债券 |
1.0760 |
1.3614 |
1.0761 |
1.3615 |
-0.0001 |
-0.01% |
| 2025-09-23 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0763 |
1.3617 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002775 |
博时景兴纯债债券 |
1.0763 |
1.3617 |
1.0762 |
1.3616 |
0.0001 |
0.01% |
| 2025-09-19 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0762 |
1.3616 |
0.0000 |
0.00% |
