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%
2024-04-26
- 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
近一年,博时景兴纯债债券(002775)基金累计收益率6.73%
| 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% |
| 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% |
| 2024-01-19 |
002775 |
博时景兴纯债债券 |
1.0353 |
1.3207 |
1.0348 |
1.3202 |
0.0005 |
0.05% |
| 2024-01-18 |
002775 |
博时景兴纯债债券 |
1.0348 |
1.3202 |
1.0343 |
1.3197 |
0.0005 |
0.05% |
| 2024-01-17 |
002775 |
博时景兴纯债债券 |
1.0343 |
1.3197 |
1.0341 |
1.3195 |
0.0002 |
0.02% |
| 2024-01-16 |
002775 |
博时景兴纯债债券 |
1.0341 |
1.3195 |
1.0340 |
1.3194 |
0.0001 |
0.01% |
| 2024-01-15 |
002775 |
博时景兴纯债债券 |
1.0340 |
1.3194 |
1.0338 |
1.3192 |
0.0002 |
0.02% |
| 2024-01-12 |
002775 |
博时景兴纯债债券 |
1.0338 |
1.3192 |
1.0338 |
1.3192 |
0.0000 |
0.00% |
| 2024-01-11 |
002775 |
博时景兴纯债债券 |
1.0338 |
1.3192 |
1.0335 |
1.3189 |
0.0003 |
0.03% |
| 2024-01-10 |
002775 |
博时景兴纯债债券 |
1.0335 |
1.3189 |
1.0332 |
1.3186 |
0.0003 |
0.03% |
| 2024-01-09 |
002775 |
博时景兴纯债债券 |
1.0332 |
1.3186 |
1.0326 |
1.3180 |
0.0006 |
0.06% |
| 2024-01-08 |
002775 |
博时景兴纯债债券 |
1.0326 |
1.3180 |
1.0320 |
1.3174 |
0.0006 |
0.06% |
| 2024-01-05 |
002775 |
博时景兴纯债债券 |
1.0320 |
1.3174 |
1.0315 |
1.3169 |
0.0005 |
0.05% |
| 2024-01-04 |
002775 |
博时景兴纯债债券 |
1.0315 |
1.3169 |
1.0311 |
1.3165 |
0.0004 |
0.04% |
| 2024-01-03 |
002775 |
博时景兴纯债债券 |
1.0311 |
1.3165 |
1.0311 |
1.3165 |
0.0000 |
0.00% |
| 2024-01-02 |
002775 |
博时景兴纯债债券 |
1.0311 |
1.3165 |
1.0305 |
1.3159 |
0.0006 |
0.06% |
| 2023-12-29 |
002775 |
博时景兴纯债债券 |
1.0305 |
1.3159 |
1.0296 |
1.3150 |
0.0009 |
0.09% |
| 2023-12-28 |
002775 |
博时景兴纯债债券 |
1.0296 |
1.3150 |
1.0289 |
1.3143 |
0.0007 |
0.07% |
| 2023-12-27 |
002775 |
博时景兴纯债债券 |
1.0289 |
1.3143 |
1.0282 |
1.3136 |
0.0007 |
0.07% |
| 2023-12-26 |
002775 |
博时景兴纯债债券 |
1.0282 |
1.3136 |
1.0277 |
1.3131 |
0.0005 |
0.05% |
| 2023-12-25 |
002775 |
博时景兴纯债债券 |
1.0277 |
1.3131 |
1.0271 |
1.3125 |
0.0006 |
0.06% |
| 2023-12-22 |
002775 |
博时景兴纯债债券 |
1.0271 |
1.3125 |
1.0265 |
1.3119 |
0.0006 |
0.06% |
| 2023-12-21 |
002775 |
博时景兴纯债债券 |
1.0265 |
1.3119 |
1.0261 |
1.3115 |
0.0004 |
0.04% |
| 2023-12-20 |
002775 |
博时景兴纯债债券 |
1.0261 |
1.3115 |
1.0259 |
1.3113 |
0.0002 |
0.02% |
| 2023-12-19 |
002775 |
博时景兴纯债债券 |
1.0259 |
1.3113 |
1.0257 |
1.3111 |
0.0002 |
0.02% |
| 2023-12-18 |
002775 |
博时景兴纯债债券 |
1.0257 |
1.3111 |
1.0251 |
1.3105 |
0.0006 |
0.06% |
| 2023-12-15 |
002775 |
博时景兴纯债债券 |
1.0251 |
1.3105 |
1.0248 |
1.3102 |
0.0003 |
0.03% |
| 2023-12-14 |
002775 |
博时景兴纯债债券 |
1.0248 |
1.3102 |
1.0243 |
1.3097 |
0.0005 |
0.05% |
| 2023-12-13 |
002775 |
博时景兴纯债债券 |
1.0243 |
1.3097 |
1.0240 |
1.3094 |
0.0003 |
0.03% |
| 2023-12-12 |
002775 |
博时景兴纯债债券 |
1.0240 |
1.3094 |
1.0240 |
1.3094 |
0.0000 |
0.00% |
| 2023-12-11 |
002775 |
博时景兴纯债债券 |
1.0240 |
1.3094 |
1.0240 |
1.3094 |
0.0000 |
0.00% |
| 2023-12-08 |
002775 |
博时景兴纯债债券 |
1.0240 |
1.3094 |
1.0239 |
1.3093 |
0.0001 |
0.01% |
| 2023-12-07 |
002775 |
博时景兴纯债债券 |
1.0239 |
1.3093 |
1.0238 |
1.3092 |
0.0001 |
0.01% |
| 2023-12-06 |
002775 |
博时景兴纯债债券 |
1.0238 |
1.3092 |
1.0240 |
1.3094 |
-0.0002 |
-0.02% |
| 2023-12-05 |
002775 |
博时景兴纯债债券 |
1.0240 |
1.3094 |
1.0238 |
1.3092 |
0.0002 |
0.02% |
| 2023-12-04 |
002775 |
博时景兴纯债债券 |
1.0238 |
1.3092 |
1.0349 |
1.3090 |
0.0002 |
0.02% |
| 2023-12-01 |
002775 |
博时景兴纯债债券 |
1.0349 |
1.3090 |
1.0346 |
1.3087 |
0.0003 |
0.03% |
| 2023-11-30 |
002775 |
博时景兴纯债债券 |
1.0346 |
1.3087 |
1.0341 |
1.3082 |
0.0005 |
0.05% |
| 2023-11-29 |
002775 |
博时景兴纯债债券 |
1.0341 |
1.3082 |
1.0341 |
1.3082 |
0.0000 |
0.00% |
| 2023-11-28 |
002775 |
博时景兴纯债债券 |
1.0341 |
1.3082 |
1.0341 |
1.3082 |
0.0000 |
0.00% |
| 2023-11-27 |
002775 |
博时景兴纯债债券 |
1.0341 |
1.3082 |
1.0342 |
1.3083 |
-0.0001 |
-0.01% |
| 2023-11-24 |
002775 |
博时景兴纯债债券 |
1.0342 |
1.3083 |
1.0344 |
1.3085 |
-0.0002 |
-0.02% |
| 2023-11-23 |
002775 |
博时景兴纯债债券 |
1.0344 |
1.3085 |
1.0346 |
1.3087 |
-0.0002 |
-0.02% |
| 2023-11-22 |
002775 |
博时景兴纯债债券 |
1.0346 |
1.3087 |
1.0347 |
1.3088 |
-0.0001 |
-0.01% |
| 2023-11-20 |
002775 |
博时景兴纯债债券 |
1.0344 |
1.3085 |
1.0339 |
1.3080 |
0.0005 |
0.05% |
| 2023-11-17 |
002775 |
博时景兴纯债债券 |
1.0339 |
1.3080 |
1.0333 |
1.3074 |
0.0006 |
0.06% |
| 2023-11-16 |
002775 |
博时景兴纯债债券 |
1.0333 |
1.3074 |
1.0329 |
1.3070 |
0.0004 |
0.04% |
| 2023-11-15 |
002775 |
博时景兴纯债债券 |
1.0329 |
1.3070 |
1.0326 |
1.3067 |
0.0003 |
0.03% |
| 2023-11-14 |
002775 |
博时景兴纯债债券 |
1.0326 |
1.3067 |
1.0321 |
1.3062 |
0.0005 |
0.05% |
| 2023-11-13 |
002775 |
博时景兴纯债债券 |
1.0321 |
1.3062 |
1.0312 |
1.3053 |
0.0009 |
0.09% |
| 2023-11-10 |
002775 |
博时景兴纯债债券 |
1.0312 |
1.3053 |
1.0305 |
1.3046 |
0.0007 |
0.07% |
| 2023-11-09 |
002775 |
博时景兴纯债债券 |
1.0305 |
1.3046 |
1.0303 |
1.3044 |
0.0002 |
0.02% |
| 2023-11-08 |
002775 |
博时景兴纯债债券 |
1.0303 |
1.3044 |
1.0301 |
1.3042 |
0.0002 |
0.02% |
| 2023-11-07 |
002775 |
博时景兴纯债债券 |
1.0301 |
1.3042 |
1.0298 |
1.3039 |
0.0003 |
0.03% |
| 2023-11-06 |
002775 |
博时景兴纯债债券 |
1.0298 |
1.3039 |
1.0293 |
1.3034 |
0.0005 |
0.05% |
| 2023-11-03 |
002775 |
博时景兴纯债债券 |
1.0293 |
1.3034 |
1.0290 |
1.3031 |
0.0003 |
0.03% |
| 2023-11-02 |
002775 |
博时景兴纯债债券 |
1.0290 |
1.3031 |
1.0286 |
1.3027 |
0.0004 |
0.04% |
| 2023-11-01 |
002775 |
博时景兴纯债债券 |
1.0286 |
1.3027 |
1.0283 |
1.3024 |
0.0003 |
0.03% |
| 2023-10-31 |
002775 |
博时景兴纯债债券 |
1.0283 |
1.3024 |
1.0279 |
1.3020 |
0.0004 |
0.04% |
| 2023-10-30 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3020 |
1.0273 |
1.3014 |
0.0006 |
0.06% |
| 2023-10-27 |
002775 |
博时景兴纯债债券 |
1.0273 |
1.3014 |
1.0265 |
1.3006 |
0.0008 |
0.08% |
| 2023-10-26 |
002775 |
博时景兴纯债债券 |
1.0265 |
1.3006 |
1.0263 |
1.3004 |
0.0002 |
0.02% |
| 2023-10-25 |
002775 |
博时景兴纯债债券 |
1.0263 |
1.3004 |
1.0261 |
1.3002 |
0.0002 |
0.02% |
| 2023-10-24 |
002775 |
博时景兴纯债债券 |
1.0261 |
1.3002 |
1.0263 |
1.3004 |
-0.0002 |
-0.02% |
| 2023-10-23 |
002775 |
博时景兴纯债债券 |
1.0263 |
1.3004 |
1.0259 |
1.3000 |
0.0004 |
0.04% |
| 2023-10-20 |
002775 |
博时景兴纯债债券 |
1.0259 |
1.3000 |
1.0263 |
1.3004 |
-0.0004 |
-0.04% |
| 2023-10-19 |
002775 |
博时景兴纯债债券 |
1.0263 |
1.3004 |
1.0267 |
1.3008 |
-0.0004 |
-0.04% |
| 2023-10-18 |
002775 |
博时景兴纯债债券 |
1.0267 |
1.3008 |
1.0264 |
1.3005 |
0.0003 |
0.03% |
| 2023-10-17 |
002775 |
博时景兴纯债债券 |
1.0264 |
1.3005 |
1.0264 |
1.3005 |
0.0000 |
0.00% |
| 2023-10-16 |
002775 |
博时景兴纯债债券 |
1.0264 |
1.3005 |
1.0260 |
1.3001 |
0.0004 |
0.04% |
| 2023-10-13 |
002775 |
博时景兴纯债债券 |
1.0260 |
1.3001 |
1.0258 |
1.2999 |
0.0002 |
0.02% |
| 2023-10-12 |
002775 |
博时景兴纯债债券 |
1.0258 |
1.2999 |
1.0259 |
1.3000 |
-0.0001 |
-0.01% |
| 2023-10-11 |
002775 |
博时景兴纯债债券 |
1.0259 |
1.3000 |
1.0260 |
1.3001 |
-0.0001 |
-0.01% |
| 2023-10-10 |
002775 |
博时景兴纯债债券 |
1.0260 |
1.3001 |
1.0261 |
1.3002 |
-0.0001 |
-0.01% |
| 2023-10-09 |
002775 |
博时景兴纯债债券 |
1.0261 |
1.3002 |
1.0248 |
1.2989 |
0.0013 |
0.13% |
| 2023-09-28 |
002775 |
博时景兴纯债债券 |
1.0248 |
1.2989 |
1.0243 |
1.2984 |
0.0005 |
0.05% |
| 2023-09-27 |
002775 |
博时景兴纯债债券 |
1.0243 |
1.2984 |
1.0243 |
1.2984 |
0.0000 |
0.00% |
| 2023-09-26 |
002775 |
博时景兴纯债债券 |
1.0243 |
1.2984 |
1.0247 |
1.2988 |
-0.0004 |
-0.04% |
| 2023-09-25 |
002775 |
博时景兴纯债债券 |
1.0247 |
1.2988 |
1.0244 |
1.2985 |
0.0003 |
0.03% |
| 2023-09-22 |
002775 |
博时景兴纯债债券 |
1.0244 |
1.2985 |
1.0241 |
1.2982 |
0.0003 |
0.03% |
| 2023-09-21 |
002775 |
博时景兴纯债债券 |
1.0241 |
1.2982 |
1.0233 |
1.2974 |
0.0008 |
0.08% |
| 2023-09-20 |
002775 |
博时景兴纯债债券 |
1.0233 |
1.2974 |
1.0232 |
1.2973 |
0.0001 |
0.01% |
| 2023-09-19 |
002775 |
博时景兴纯债债券 |
1.0232 |
1.2973 |
1.0230 |
1.2971 |
0.0002 |
0.02% |
| 2023-09-18 |
002775 |
博时景兴纯债债券 |
1.0230 |
1.2971 |
1.0229 |
1.2970 |
0.0001 |
0.01% |
| 2023-09-15 |
002775 |
博时景兴纯债债券 |
1.0229 |
1.2970 |
1.0223 |
1.2964 |
0.0006 |
0.06% |
| 2023-09-14 |
002775 |
博时景兴纯债债券 |
1.0223 |
1.2964 |
1.0215 |
1.2956 |
0.0008 |
0.08% |
| 2023-09-13 |
002775 |
博时景兴纯债债券 |
1.0215 |
1.2956 |
1.0206 |
1.2947 |
0.0009 |
0.09% |
| 2023-09-12 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.2947 |
1.0206 |
1.2947 |
0.0000 |
0.00% |
| 2023-09-11 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.2947 |
1.0216 |
1.2957 |
-0.0010 |
-0.10% |
| 2023-09-08 |
002775 |
博时景兴纯债债券 |
1.0216 |
1.2957 |
1.0229 |
1.2970 |
-0.0013 |
-0.13% |
| 2023-09-07 |
002775 |
博时景兴纯债债券 |
1.0229 |
1.2970 |
1.0243 |
1.2984 |
-0.0014 |
-0.14% |
| 2023-09-06 |
002775 |
博时景兴纯债债券 |
1.0243 |
1.2984 |
1.0250 |
1.2991 |
-0.0007 |
-0.07% |
| 2023-09-05 |
002775 |
博时景兴纯债债券 |
1.0250 |
1.2991 |
1.0250 |
1.2991 |
0.0000 |
0.00% |
| 2023-09-04 |
002775 |
博时景兴纯债债券 |
1.0250 |
1.2991 |
1.0257 |
1.2998 |
-0.0007 |
-0.07% |
| 2023-09-01 |
002775 |
博时景兴纯债债券 |
1.0257 |
1.2998 |
1.0257 |
1.2998 |
0.0000 |
0.00% |
| 2023-08-31 |
002775 |
博时景兴纯债债券 |
1.0257 |
1.2998 |
1.0255 |
1.2996 |
0.0002 |
0.02% |
| 2023-08-30 |
002775 |
博时景兴纯债债券 |
1.0255 |
1.2996 |
1.0254 |
1.2995 |
0.0001 |
0.01% |
| 2023-08-29 |
002775 |
博时景兴纯债债券 |
1.0254 |
1.2995 |
1.0256 |
1.2997 |
-0.0002 |
-0.02% |
| 2023-08-28 |
002775 |
博时景兴纯债债券 |
1.0256 |
1.2997 |
1.0258 |
1.2999 |
-0.0002 |
-0.02% |
| 2023-08-25 |
002775 |
博时景兴纯债债券 |
1.0258 |
1.2999 |
1.0255 |
1.2996 |
0.0003 |
0.03% |
| 2023-08-24 |
002775 |
博时景兴纯债债券 |
1.0255 |
1.2996 |
1.0251 |
1.2992 |
0.0004 |
0.04% |
| 2023-08-23 |
002775 |
博时景兴纯债债券 |
1.0251 |
1.2992 |
1.0247 |
1.2988 |
0.0004 |
0.04% |
| 2023-08-22 |
002775 |
博时景兴纯债债券 |
1.0247 |
1.2988 |
1.0239 |
1.2980 |
0.0008 |
0.08% |
| 2023-08-21 |
002775 |
博时景兴纯债债券 |
1.0239 |
1.2980 |
1.0231 |
1.2972 |
0.0008 |
0.08% |
| 2023-08-18 |
002775 |
博时景兴纯债债券 |
1.0231 |
1.2972 |
1.0229 |
1.2970 |
0.0002 |
0.02% |
| 2023-08-17 |
002775 |
博时景兴纯债债券 |
1.0229 |
1.2970 |
1.0226 |
1.2967 |
0.0003 |
0.03% |
| 2023-08-16 |
002775 |
博时景兴纯债债券 |
1.0226 |
1.2967 |
1.0220 |
1.2961 |
0.0006 |
0.06% |
| 2023-08-15 |
002775 |
博时景兴纯债债券 |
1.0220 |
1.2961 |
1.0212 |
1.2953 |
0.0008 |
0.08% |
| 2023-08-14 |
002775 |
博时景兴纯债债券 |
1.0212 |
1.2953 |
1.0607 |
1.2943 |
0.0010 |
0.09% |
| 2023-08-11 |
002775 |
博时景兴纯债债券 |
1.0607 |
1.2943 |
1.0601 |
1.2937 |
0.0006 |
0.06% |
| 2023-08-10 |
002775 |
博时景兴纯债债券 |
1.0601 |
1.2937 |
1.0596 |
1.2932 |
0.0005 |
0.05% |
| 2023-08-09 |
002775 |
博时景兴纯债债券 |
1.0596 |
1.2932 |
1.0594 |
1.2930 |
0.0002 |
0.02% |
| 2023-08-08 |
002775 |
博时景兴纯债债券 |
1.0594 |
1.2930 |
1.0590 |
1.2926 |
0.0004 |
0.04% |
| 2023-08-07 |
002775 |
博时景兴纯债债券 |
1.0590 |
1.2926 |
1.0586 |
1.2922 |
0.0004 |
0.04% |
| 2023-08-04 |
002775 |
博时景兴纯债债券 |
1.0586 |
1.2922 |
1.0581 |
1.2917 |
0.0005 |
0.05% |
| 2023-08-03 |
002775 |
博时景兴纯债债券 |
1.0581 |
1.2917 |
1.0577 |
1.2913 |
0.0004 |
0.04% |
| 2023-08-02 |
002775 |
博时景兴纯债债券 |
1.0577 |
1.2913 |
1.0572 |
1.2908 |
0.0005 |
0.05% |
| 2023-08-01 |
002775 |
博时景兴纯债债券 |
1.0572 |
1.2908 |
1.0568 |
1.2904 |
0.0004 |
0.04% |
| 2023-07-31 |
002775 |
博时景兴纯债债券 |
1.0568 |
1.2904 |
1.0569 |
1.2905 |
-0.0001 |
-0.01% |
| 2023-07-28 |
002775 |
博时景兴纯债债券 |
1.0569 |
1.2905 |
1.0569 |
1.2905 |
0.0000 |
0.00% |
| 2023-07-27 |
002775 |
博时景兴纯债债券 |
1.0569 |
1.2905 |
1.0566 |
1.2902 |
0.0003 |
0.03% |
| 2023-07-26 |
002775 |
博时景兴纯债债券 |
1.0566 |
1.2902 |
1.0565 |
1.2901 |
0.0001 |
0.01% |
| 2023-07-25 |
002775 |
博时景兴纯债债券 |
1.0565 |
1.2901 |
1.0571 |
1.2907 |
-0.0006 |
-0.06% |
| 2023-07-24 |
002775 |
博时景兴纯债债券 |
1.0571 |
1.2907 |
1.0565 |
1.2901 |
0.0006 |
0.06% |
| 2023-07-21 |
002775 |
博时景兴纯债债券 |
1.0565 |
1.2901 |
1.0561 |
1.2897 |
0.0004 |
0.04% |
| 2023-07-20 |
002775 |
博时景兴纯债债券 |
1.0561 |
1.2897 |
1.0558 |
1.2894 |
0.0003 |
0.03% |
| 2023-07-19 |
002775 |
博时景兴纯债债券 |
1.0558 |
1.2894 |
1.0558 |
1.2894 |
0.0000 |
0.00% |
| 2023-07-18 |
002775 |
博时景兴纯债债券 |
1.0558 |
1.2894 |
1.0552 |
1.2888 |
0.0006 |
0.06% |
| 2023-07-17 |
002775 |
博时景兴纯债债券 |
1.0552 |
1.2888 |
1.0548 |
1.2884 |
0.0004 |
0.04% |
| 2023-07-14 |
002775 |
博时景兴纯债债券 |
1.0548 |
1.2884 |
1.0547 |
1.2883 |
0.0001 |
0.01% |
| 2023-07-13 |
002775 |
博时景兴纯债债券 |
1.0547 |
1.2883 |
1.0544 |
1.2880 |
0.0003 |
0.03% |
| 2023-07-12 |
002775 |
博时景兴纯债债券 |
1.0544 |
1.2880 |
1.0542 |
1.2878 |
0.0002 |
0.02% |
| 2023-07-11 |
002775 |
博时景兴纯债债券 |
1.0542 |
1.2878 |
1.0537 |
1.2873 |
0.0005 |
0.05% |
| 2023-07-10 |
002775 |
博时景兴纯债债券 |
1.0537 |
1.2873 |
1.0533 |
1.2869 |
0.0004 |
0.04% |
| 2023-07-07 |
002775 |
博时景兴纯债债券 |
1.0533 |
1.2869 |
1.0530 |
1.2866 |
0.0003 |
0.03% |
| 2023-07-06 |
002775 |
博时景兴纯债债券 |
1.0530 |
1.2866 |
1.0526 |
1.2862 |
0.0004 |
0.04% |
| 2023-07-05 |
002775 |
博时景兴纯债债券 |
1.0526 |
1.2862 |
1.0524 |
1.2860 |
0.0002 |
0.02% |
| 2023-07-04 |
002775 |
博时景兴纯债债券 |
1.0524 |
1.2860 |
1.0522 |
1.2858 |
0.0002 |
0.02% |
| 2023-07-03 |
002775 |
博时景兴纯债债券 |
1.0522 |
1.2858 |
1.0518 |
1.2854 |
0.0004 |
0.04% |
| 2023-06-30 |
002775 |
博时景兴纯债债券 |
1.0518 |
1.2854 |
1.0515 |
1.2851 |
0.0003 |
0.03% |
| 2023-06-29 |
002775 |
博时景兴纯债债券 |
1.0515 |
1.2851 |
1.0513 |
1.2849 |
0.0002 |
0.02% |
| 2023-06-28 |
002775 |
博时景兴纯债债券 |
1.0513 |
1.2849 |
1.0505 |
1.2841 |
0.0008 |
0.08% |
| 2023-06-27 |
002775 |
博时景兴纯债债券 |
1.0505 |
1.2841 |
1.0507 |
1.2843 |
-0.0002 |
-0.02% |
| 2023-06-26 |
002775 |
博时景兴纯债债券 |
1.0507 |
1.2843 |
1.0502 |
1.2838 |
0.0005 |
0.05% |
| 2023-06-21 |
002775 |
博时景兴纯债债券 |
1.0502 |
1.2838 |
1.0501 |
1.2837 |
0.0001 |
0.01% |
| 2023-06-20 |
002775 |
博时景兴纯债债券 |
1.0501 |
1.2837 |
1.0502 |
1.2838 |
-0.0001 |
-0.01% |
| 2023-06-19 |
002775 |
博时景兴纯债债券 |
1.0502 |
1.2838 |
1.0504 |
1.2840 |
-0.0002 |
-0.02% |
| 2023-06-16 |
002775 |
博时景兴纯债债券 |
1.0504 |
1.2840 |
1.0508 |
1.2844 |
-0.0004 |
-0.04% |
| 2023-06-15 |
002775 |
博时景兴纯债债券 |
1.0508 |
1.2844 |
1.0508 |
1.2844 |
0.0000 |
0.00% |
| 2023-06-14 |
002775 |
博时景兴纯债债券 |
1.0508 |
1.2844 |
1.0507 |
1.2843 |
0.0001 |
0.01% |
| 2023-06-13 |
002775 |
博时景兴纯债债券 |
1.0507 |
1.2843 |
1.0506 |
1.2842 |
0.0001 |
0.01% |
| 2023-06-12 |
002775 |
博时景兴纯债债券 |
1.0506 |
1.2842 |
1.0502 |
1.2838 |
0.0004 |
0.04% |
| 2023-06-09 |
002775 |
博时景兴纯债债券 |
1.0502 |
1.2838 |
1.0499 |
1.2835 |
0.0003 |
0.03% |
| 2023-06-08 |
002775 |
博时景兴纯债债券 |
1.0499 |
1.2835 |
1.0497 |
1.2833 |
0.0002 |
0.02% |
| 2023-06-07 |
002775 |
博时景兴纯债债券 |
1.0497 |
1.2833 |
1.0495 |
1.2831 |
0.0002 |
0.02% |
| 2023-06-06 |
002775 |
博时景兴纯债债券 |
1.0495 |
1.2831 |
1.0495 |
1.2831 |
0.0000 |
0.00% |
| 2023-06-05 |
002775 |
博时景兴纯债债券 |
1.0495 |
1.2831 |
1.0495 |
1.2831 |
0.0000 |
0.00% |
| 2023-06-02 |
002775 |
博时景兴纯债债券 |
1.0495 |
1.2831 |
1.0495 |
1.2831 |
0.0000 |
0.00% |
| 2023-06-01 |
002775 |
博时景兴纯债债券 |
1.0495 |
1.2831 |
1.0493 |
1.2829 |
0.0002 |
0.02% |
| 2023-05-31 |
002775 |
博时景兴纯债债券 |
1.0493 |
1.2829 |
1.0489 |
1.2825 |
0.0004 |
0.04% |
| 2023-05-30 |
002775 |
博时景兴纯债债券 |
1.0489 |
1.2825 |
1.0488 |
1.2824 |
0.0001 |
0.01% |
| 2023-05-29 |
002775 |
博时景兴纯债债券 |
1.0488 |
1.2824 |
1.0486 |
1.2822 |
0.0002 |
0.02% |
| 2023-05-26 |
002775 |
博时景兴纯债债券 |
1.0486 |
1.2822 |
1.0487 |
1.2823 |
-0.0001 |
-0.01% |
| 2023-05-25 |
002775 |
博时景兴纯债债券 |
1.0487 |
1.2823 |
1.0487 |
1.2823 |
0.0000 |
0.00% |
| 2023-05-24 |
002775 |
博时景兴纯债债券 |
1.0487 |
1.2823 |
1.0486 |
1.2822 |
0.0001 |
0.01% |
| 2023-05-23 |
002775 |
博时景兴纯债债券 |
1.0486 |
1.2822 |
1.0481 |
1.2817 |
0.0005 |
0.05% |
| 2023-05-22 |
002775 |
博时景兴纯债债券 |
1.0481 |
1.2817 |
1.0478 |
1.2814 |
0.0003 |
0.03% |
| 2023-05-19 |
002775 |
博时景兴纯债债券 |
1.0478 |
1.2814 |
1.0475 |
1.2811 |
0.0003 |
0.03% |
| 2023-05-18 |
002775 |
博时景兴纯债债券 |
1.0475 |
1.2811 |
1.0475 |
1.2811 |
0.0000 |
0.00% |
| 2023-05-17 |
002775 |
博时景兴纯债债券 |
1.0475 |
1.2811 |
1.0472 |
1.2808 |
0.0003 |
0.03% |
| 2023-05-16 |
002775 |
博时景兴纯债债券 |
1.0472 |
1.2808 |
1.0472 |
1.2808 |
0.0000 |
0.00% |
| 2023-05-15 |
002775 |
博时景兴纯债债券 |
1.0472 |
1.2808 |
1.0467 |
1.2803 |
0.0005 |
0.05% |
| 2023-05-12 |
002775 |
博时景兴纯债债券 |
1.0467 |
1.2803 |
1.0463 |
1.2799 |
0.0004 |
0.04% |
| 2023-05-11 |
002775 |
博时景兴纯债债券 |
1.0463 |
1.2799 |
1.0460 |
1.2796 |
0.0003 |
0.03% |
| 2023-05-10 |
002775 |
博时景兴纯债债券 |
1.0460 |
1.2796 |
1.0455 |
1.2791 |
0.0005 |
0.05% |
| 2023-05-09 |
002775 |
博时景兴纯债债券 |
1.0455 |
1.2791 |
1.0452 |
1.2788 |
0.0003 |
0.03% |
| 2023-05-08 |
002775 |
博时景兴纯债债券 |
1.0452 |
1.2788 |
1.0445 |
1.2781 |
0.0007 |
0.07% |
| 2023-05-05 |
002775 |
博时景兴纯债债券 |
1.0445 |
1.2781 |
1.0437 |
1.2773 |
0.0008 |
0.08% |
| 2023-05-04 |
002775 |
博时景兴纯债债券 |
1.0437 |
1.2773 |
1.0426 |
1.2762 |
0.0011 |
0.11% |
| 2023-04-28 |
002775 |
博时景兴纯债债券 |
1.0426 |
1.2762 |
1.0423 |
1.2759 |
0.0003 |
0.03% |
| 2023-04-27 |
002775 |
博时景兴纯债债券 |
1.0423 |
1.2759 |
1.0419 |
1.2755 |
0.0004 |
0.04% |
