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
近一年,博时景兴纯债债券(002775)基金累计收益率1.16%
| 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% |
| 2025-09-18 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0763 |
1.3617 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002775 |
博时景兴纯债债券 |
1.0763 |
1.3617 |
1.0762 |
1.3616 |
0.0001 |
0.01% |
| 2025-09-16 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0761 |
1.3615 |
0.0001 |
0.01% |
| 2025-09-15 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0760 |
1.3614 |
0.0001 |
0.01% |
| 2025-09-12 |
002775 |
博时景兴纯债债券 |
1.0760 |
1.3614 |
1.0759 |
1.3613 |
0.0001 |
0.01% |
| 2025-09-11 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0759 |
1.3613 |
0.0000 |
0.00% |
| 2025-09-10 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0761 |
1.3615 |
-0.0002 |
-0.02% |
| 2025-09-09 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0761 |
1.3615 |
0.0000 |
0.00% |
| 2025-09-08 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0761 |
1.3615 |
0.0000 |
0.00% |
| 2025-09-05 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0762 |
1.3616 |
-0.0001 |
-0.01% |
| 2025-09-04 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0761 |
1.3615 |
0.0001 |
0.01% |
| 2025-09-03 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0760 |
1.3614 |
0.0001 |
0.01% |
| 2025-09-02 |
002775 |
博时景兴纯债债券 |
1.0760 |
1.3614 |
1.0759 |
1.3613 |
0.0001 |
0.01% |
| 2025-09-01 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0758 |
1.3612 |
0.0001 |
0.01% |
| 2025-08-29 |
002775 |
博时景兴纯债债券 |
1.0758 |
1.3612 |
1.0757 |
1.3611 |
0.0001 |
0.01% |
| 2025-08-28 |
002775 |
博时景兴纯债债券 |
1.0757 |
1.3611 |
1.0757 |
1.3611 |
0.0000 |
0.00% |
| 2025-08-27 |
002775 |
博时景兴纯债债券 |
1.0757 |
1.3611 |
1.0756 |
1.3610 |
0.0001 |
0.01% |
| 2025-08-26 |
002775 |
博时景兴纯债债券 |
1.0756 |
1.3610 |
1.0755 |
1.3609 |
0.0001 |
0.01% |
| 2025-08-25 |
002775 |
博时景兴纯债债券 |
1.0755 |
1.3609 |
1.0753 |
1.3607 |
0.0002 |
0.02% |
| 2025-08-22 |
002775 |
博时景兴纯债债券 |
1.0753 |
1.3607 |
1.0753 |
1.3607 |
0.0000 |
0.00% |
| 2025-08-21 |
002775 |
博时景兴纯债债券 |
1.0753 |
1.3607 |
1.0751 |
1.3605 |
0.0002 |
0.02% |
| 2025-08-20 |
002775 |
博时景兴纯债债券 |
1.0751 |
1.3605 |
1.0751 |
1.3605 |
0.0000 |
0.00% |
| 2025-08-19 |
002775 |
博时景兴纯债债券 |
1.0751 |
1.3605 |
1.0751 |
1.3605 |
0.0000 |
0.00% |
| 2025-08-18 |
002775 |
博时景兴纯债债券 |
1.0751 |
1.3605 |
1.0756 |
1.3610 |
-0.0005 |
-0.05% |
| 2025-08-15 |
002775 |
博时景兴纯债债券 |
1.0756 |
1.3610 |
1.0757 |
1.3611 |
-0.0001 |
-0.01% |
| 2025-08-14 |
002775 |
博时景兴纯债债券 |
1.0757 |
1.3611 |
1.0758 |
1.3612 |
-0.0001 |
-0.01% |
| 2025-08-13 |
002775 |
博时景兴纯债债券 |
1.0758 |
1.3612 |
1.0757 |
1.3611 |
0.0001 |
0.01% |
| 2025-08-12 |
002775 |
博时景兴纯债债券 |
1.0757 |
1.3611 |
1.0759 |
1.3613 |
-0.0002 |
-0.02% |
| 2025-08-11 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0760 |
1.3614 |
-0.0001 |
-0.01% |
| 2025-08-08 |
002775 |
博时景兴纯债债券 |
1.0760 |
1.3614 |
1.0759 |
1.3613 |
0.0001 |
0.01% |
| 2025-08-07 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0758 |
1.3612 |
0.0001 |
0.01% |
| 2025-08-06 |
002775 |
博时景兴纯债债券 |
1.0758 |
1.3612 |
1.0756 |
1.3610 |
0.0002 |
0.02% |
| 2025-08-05 |
002775 |
博时景兴纯债债券 |
1.0756 |
1.3610 |
1.0756 |
1.3610 |
0.0000 |
0.00% |
| 2025-08-04 |
002775 |
博时景兴纯债债券 |
1.0756 |
1.3610 |
1.0754 |
1.3608 |
0.0002 |
0.02% |
| 2025-08-01 |
002775 |
博时景兴纯债债券 |
1.0754 |
1.3608 |
1.0753 |
1.3607 |
0.0001 |
0.01% |
| 2025-07-31 |
002775 |
博时景兴纯债债券 |
1.0753 |
1.3607 |
1.0750 |
1.3604 |
0.0003 |
0.03% |
| 2025-07-30 |
002775 |
博时景兴纯债债券 |
1.0750 |
1.3604 |
1.0749 |
1.3603 |
0.0001 |
0.01% |
| 2025-07-29 |
002775 |
博时景兴纯债债券 |
1.0749 |
1.3603 |
1.0751 |
1.3605 |
-0.0002 |
-0.02% |
| 2025-07-28 |
002775 |
博时景兴纯债债券 |
1.0751 |
1.3605 |
1.0750 |
1.3604 |
0.0001 |
0.01% |
| 2025-07-25 |
002775 |
博时景兴纯债债券 |
1.0750 |
1.3604 |
1.0749 |
1.3603 |
0.0001 |
0.01% |
| 2025-07-24 |
002775 |
博时景兴纯债债券 |
1.0749 |
1.3603 |
1.0762 |
1.3616 |
-0.0013 |
-0.12% |
| 2025-07-23 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0766 |
1.3620 |
-0.0004 |
-0.04% |
| 2025-07-22 |
002775 |
博时景兴纯债债券 |
1.0766 |
1.3620 |
1.0769 |
1.3623 |
-0.0003 |
-0.03% |
| 2025-07-21 |
002775 |
博时景兴纯债债券 |
1.0769 |
1.3623 |
1.0772 |
1.3626 |
-0.0003 |
-0.03% |
| 2025-07-18 |
002775 |
博时景兴纯债债券 |
1.0772 |
1.3626 |
1.0772 |
1.3626 |
0.0000 |
0.00% |
| 2025-07-17 |
002775 |
博时景兴纯债债券 |
1.0772 |
1.3626 |
1.0772 |
1.3626 |
0.0000 |
0.00% |
| 2025-07-16 |
002775 |
博时景兴纯债债券 |
1.0772 |
1.3626 |
1.0772 |
1.3626 |
0.0000 |
0.00% |
| 2025-07-15 |
002775 |
博时景兴纯债债券 |
1.0772 |
1.3626 |
1.0766 |
1.3620 |
0.0006 |
0.06% |
| 2025-07-14 |
002775 |
博时景兴纯债债券 |
1.0766 |
1.3620 |
1.0767 |
1.3621 |
-0.0001 |
-0.01% |
| 2025-07-11 |
002775 |
博时景兴纯债债券 |
1.0767 |
1.3621 |
1.0768 |
1.3622 |
-0.0001 |
-0.01% |
| 2025-07-10 |
002775 |
博时景兴纯债债券 |
1.0768 |
1.3622 |
1.0772 |
1.3626 |
-0.0004 |
-0.04% |
| 2025-07-09 |
002775 |
博时景兴纯债债券 |
1.0772 |
1.3626 |
1.0770 |
1.3624 |
0.0002 |
0.02% |
| 2025-07-08 |
002775 |
博时景兴纯债债券 |
1.0770 |
1.3624 |
1.0771 |
1.3625 |
-0.0001 |
-0.01% |
| 2025-07-07 |
002775 |
博时景兴纯债债券 |
1.0771 |
1.3625 |
1.0769 |
1.3623 |
0.0002 |
0.02% |
| 2025-07-04 |
002775 |
博时景兴纯债债券 |
1.0769 |
1.3623 |
1.0767 |
1.3621 |
0.0002 |
0.02% |
| 2025-07-03 |
002775 |
博时景兴纯债债券 |
1.0767 |
1.3621 |
1.0765 |
1.3619 |
0.0002 |
0.02% |
| 2025-07-02 |
002775 |
博时景兴纯债债券 |
1.0765 |
1.3619 |
1.0762 |
1.3616 |
0.0003 |
0.03% |
| 2025-07-01 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0759 |
1.3613 |
0.0003 |
0.03% |
| 2025-06-30 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0754 |
1.3608 |
0.0005 |
0.05% |
| 2025-06-27 |
002775 |
博时景兴纯债债券 |
1.0754 |
1.3608 |
1.0753 |
1.3607 |
0.0001 |
0.01% |
| 2025-06-26 |
002775 |
博时景兴纯债债券 |
1.0753 |
1.3607 |
1.0752 |
1.3606 |
0.0001 |
0.01% |
| 2025-06-25 |
002775 |
博时景兴纯债债券 |
1.0752 |
1.3606 |
1.0754 |
1.3608 |
-0.0002 |
-0.02% |
| 2025-06-24 |
002775 |
博时景兴纯债债券 |
1.0754 |
1.3608 |
1.0757 |
1.3611 |
-0.0003 |
-0.03% |
| 2025-06-23 |
002775 |
博时景兴纯债债券 |
1.0757 |
1.3611 |
1.0756 |
1.3610 |
0.0001 |
0.01% |
| 2025-06-20 |
002775 |
博时景兴纯债债券 |
1.0756 |
1.3610 |
1.0755 |
1.3609 |
0.0001 |
0.01% |
| 2025-06-19 |
002775 |
博时景兴纯债债券 |
1.0755 |
1.3609 |
1.0753 |
1.3607 |
0.0002 |
0.02% |
| 2025-06-18 |
002775 |
博时景兴纯债债券 |
1.0753 |
1.3607 |
1.0752 |
1.3606 |
0.0001 |
0.01% |
| 2025-06-17 |
002775 |
博时景兴纯债债券 |
1.0752 |
1.3606 |
1.0748 |
1.3602 |
0.0004 |
0.04% |
| 2025-06-16 |
002775 |
博时景兴纯债债券 |
1.0748 |
1.3602 |
1.0747 |
1.3601 |
0.0001 |
0.01% |
| 2025-06-13 |
002775 |
博时景兴纯债债券 |
1.0747 |
1.3601 |
1.0747 |
1.3601 |
0.0000 |
0.00% |
| 2025-06-12 |
002775 |
博时景兴纯债债券 |
1.0747 |
1.3601 |
1.0747 |
1.3601 |
0.0000 |
0.00% |
| 2025-06-11 |
002775 |
博时景兴纯债债券 |
1.0747 |
1.3601 |
1.0745 |
1.3599 |
0.0002 |
0.02% |
| 2025-06-10 |
002775 |
博时景兴纯债债券 |
1.0745 |
1.3599 |
1.0744 |
1.3598 |
0.0001 |
0.01% |
| 2025-06-09 |
002775 |
博时景兴纯债债券 |
1.0744 |
1.3598 |
1.0742 |
1.3596 |
0.0002 |
0.02% |
| 2025-06-06 |
002775 |
博时景兴纯债债券 |
1.0742 |
1.3596 |
1.0740 |
1.3594 |
0.0002 |
0.02% |
| 2025-06-05 |
002775 |
博时景兴纯债债券 |
1.0740 |
1.3594 |
1.0741 |
1.3595 |
-0.0001 |
-0.01% |
| 2025-06-04 |
002775 |
博时景兴纯债债券 |
1.0741 |
1.3595 |
1.0741 |
1.3595 |
0.0000 |
0.00% |
| 2025-06-03 |
002775 |
博时景兴纯债债券 |
1.0741 |
1.3595 |
1.0740 |
1.3594 |
0.0001 |
0.01% |
| 2025-05-30 |
002775 |
博时景兴纯债债券 |
1.0740 |
1.3594 |
1.0737 |
1.3591 |
0.0003 |
0.03% |
| 2025-05-29 |
002775 |
博时景兴纯债债券 |
1.0737 |
1.3591 |
1.0740 |
1.3594 |
-0.0003 |
-0.03% |
| 2025-05-28 |
002775 |
博时景兴纯债债券 |
1.0740 |
1.3594 |
1.0741 |
1.3595 |
-0.0001 |
-0.01% |
| 2025-05-27 |
002775 |
博时景兴纯债债券 |
1.0741 |
1.3595 |
1.0742 |
1.3596 |
-0.0001 |
-0.01% |
| 2025-05-26 |
002775 |
博时景兴纯债债券 |
1.0742 |
1.3596 |
1.0741 |
1.3595 |
0.0001 |
0.01% |
| 2025-05-23 |
002775 |
博时景兴纯债债券 |
1.0741 |
1.3595 |
1.0739 |
1.3593 |
0.0002 |
0.02% |
| 2025-05-22 |
002775 |
博时景兴纯债债券 |
1.0739 |
1.3593 |
1.0738 |
1.3592 |
0.0001 |
0.01% |
| 2025-05-21 |
002775 |
博时景兴纯债债券 |
1.0738 |
1.3592 |
1.0738 |
1.3592 |
0.0000 |
0.00% |
| 2025-05-20 |
002775 |
博时景兴纯债债券 |
1.0738 |
1.3592 |
1.0736 |
1.3590 |
0.0002 |
0.02% |
| 2025-05-19 |
002775 |
博时景兴纯债债券 |
1.0736 |
1.3590 |
1.0733 |
1.3587 |
0.0003 |
0.03% |
| 2025-05-16 |
002775 |
博时景兴纯债债券 |
1.0733 |
1.3587 |
1.0732 |
1.3586 |
0.0001 |
0.01% |
| 2025-05-15 |
002775 |
博时景兴纯债债券 |
1.0732 |
1.3586 |
1.0732 |
1.3586 |
0.0000 |
0.00% |
| 2025-05-14 |
002775 |
博时景兴纯债债券 |
1.0732 |
1.3586 |
1.0731 |
1.3585 |
0.0001 |
0.01% |
| 2025-05-13 |
002775 |
博时景兴纯债债券 |
1.0731 |
1.3585 |
1.0729 |
1.3583 |
0.0002 |
0.02% |
| 2025-05-12 |
002775 |
博时景兴纯债债券 |
1.0729 |
1.3583 |
1.0732 |
1.3586 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002775 |
博时景兴纯债债券 |
1.0732 |
1.3586 |
1.0730 |
1.3584 |
0.0002 |
0.02% |
| 2025-05-08 |
002775 |
博时景兴纯债债券 |
1.0730 |
1.3584 |
1.0726 |
1.3580 |
0.0004 |
0.04% |
| 2025-05-07 |
002775 |
博时景兴纯债债券 |
1.0726 |
1.3580 |
1.0726 |
1.3580 |
0.0000 |
0.00% |
| 2025-05-06 |
002775 |
博时景兴纯债债券 |
1.0726 |
1.3580 |
1.0723 |
1.3577 |
0.0003 |
0.03% |
| 2025-04-30 |
002775 |
博时景兴纯债债券 |
1.0723 |
1.3577 |
1.0723 |
1.3577 |
0.0000 |
0.00% |
| 2025-04-29 |
002775 |
博时景兴纯债债券 |
1.0723 |
1.3577 |
1.0721 |
1.3575 |
0.0002 |
0.02% |
| 2025-04-28 |
002775 |
博时景兴纯债债券 |
1.0721 |
1.3575 |
1.0720 |
1.3574 |
0.0001 |
0.01% |
| 2025-04-25 |
002775 |
博时景兴纯债债券 |
1.0720 |
1.3574 |
1.0719 |
1.3573 |
0.0001 |
0.01% |
| 2025-04-24 |
002775 |
博时景兴纯债债券 |
1.0719 |
1.3573 |
1.0719 |
1.3573 |
0.0000 |
0.00% |
| 2025-04-23 |
002775 |
博时景兴纯债债券 |
1.0719 |
1.3573 |
1.0720 |
1.3574 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002775 |
博时景兴纯债债券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-21 |
002775 |
博时景兴纯债债券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-18 |
002775 |
博时景兴纯债债券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-17 |
002775 |
博时景兴纯债债券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-16 |
002775 |
博时景兴纯债债券 |
1.0720 |
1.3574 |
1.0719 |
1.3573 |
0.0001 |
0.01% |
| 2025-04-15 |
002775 |
博时景兴纯债债券 |
1.0719 |
1.3573 |
1.0719 |
1.3573 |
0.0000 |
0.00% |
| 2025-04-14 |
002775 |
博时景兴纯债债券 |
1.0719 |
1.3573 |
1.0719 |
1.3573 |
0.0000 |
0.00% |
| 2025-04-11 |
002775 |
博时景兴纯债债券 |
1.0719 |
1.3573 |
1.0718 |
1.3572 |
0.0001 |
0.01% |
| 2025-04-10 |
002775 |
博时景兴纯债债券 |
1.0718 |
1.3572 |
1.0718 |
1.3572 |
0.0000 |
0.00% |
| 2025-04-09 |
002775 |
博时景兴纯债债券 |
1.0718 |
1.3572 |
1.0718 |
1.3572 |
0.0000 |
0.00% |
| 2025-04-08 |
002775 |
博时景兴纯债债券 |
1.0718 |
1.3572 |
1.0718 |
1.3572 |
0.0000 |
0.00% |
| 2025-04-07 |
002775 |
博时景兴纯债债券 |
1.0718 |
1.3572 |
1.0710 |
1.3564 |
0.0008 |
0.07% |
| 2025-04-03 |
002775 |
博时景兴纯债债券 |
1.0710 |
1.3564 |
1.0704 |
1.3558 |
0.0006 |
0.06% |
| 2025-04-02 |
002775 |
博时景兴纯债债券 |
1.0704 |
1.3558 |
1.0702 |
1.3556 |
0.0002 |
0.02% |
| 2025-04-01 |
002775 |
博时景兴纯债债券 |
1.0702 |
1.3556 |
1.0703 |
1.3557 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002775 |
博时景兴纯债债券 |
1.0703 |
1.3557 |
1.0702 |
1.3556 |
0.0001 |
0.01% |
| 2025-03-28 |
002775 |
博时景兴纯债债券 |
1.0702 |
1.3556 |
1.0702 |
1.3556 |
0.0000 |
0.00% |
| 2025-03-27 |
002775 |
博时景兴纯债债券 |
1.0702 |
1.3556 |
1.0700 |
1.3554 |
0.0002 |
0.02% |
| 2025-03-26 |
002775 |
博时景兴纯债债券 |
1.0700 |
1.3554 |
1.0698 |
1.3552 |
0.0002 |
0.02% |
| 2025-03-25 |
002775 |
博时景兴纯债债券 |
1.0698 |
1.3552 |
1.0695 |
1.3549 |
0.0003 |
0.03% |
| 2025-03-24 |
002775 |
博时景兴纯债债券 |
1.0695 |
1.3549 |
1.0691 |
1.3545 |
0.0004 |
0.04% |
| 2025-03-21 |
002775 |
博时景兴纯债债券 |
1.0691 |
1.3545 |
1.0688 |
1.3542 |
0.0003 |
0.03% |
| 2025-03-20 |
002775 |
博时景兴纯债债券 |
1.0688 |
1.3542 |
1.0684 |
1.3538 |
0.0004 |
0.04% |
| 2025-03-19 |
002775 |
博时景兴纯债债券 |
1.0684 |
1.3538 |
1.0682 |
1.3536 |
0.0002 |
0.02% |
| 2025-03-18 |
002775 |
博时景兴纯债债券 |
1.0682 |
1.3536 |
1.0680 |
1.3534 |
0.0002 |
0.02% |
| 2025-03-17 |
002775 |
博时景兴纯债债券 |
1.0680 |
1.3534 |
1.0679 |
1.3533 |
0.0001 |
0.01% |
| 2025-03-14 |
002775 |
博时景兴纯债债券 |
1.0679 |
1.3533 |
1.0676 |
1.3530 |
0.0003 |
0.03% |
| 2025-03-13 |
002775 |
博时景兴纯债债券 |
1.0676 |
1.3530 |
1.0672 |
1.3526 |
0.0004 |
0.04% |
| 2025-03-12 |
002775 |
博时景兴纯债债券 |
1.0672 |
1.3526 |
1.0671 |
1.3525 |
0.0001 |
0.01% |
| 2025-03-11 |
002775 |
博时景兴纯债债券 |
1.0671 |
1.3525 |
1.0674 |
1.3528 |
-0.0003 |
-0.03% |
| 2025-03-10 |
002775 |
博时景兴纯债债券 |
1.0674 |
1.3528 |
1.0673 |
1.3527 |
0.0001 |
0.01% |
| 2025-03-07 |
002775 |
博时景兴纯债债券 |
1.0673 |
1.3527 |
1.0678 |
1.3532 |
-0.0005 |
-0.05% |
| 2025-03-06 |
002775 |
博时景兴纯债债券 |
1.0678 |
1.3532 |
1.0678 |
1.3532 |
0.0000 |
0.00% |
| 2025-03-05 |
002775 |
博时景兴纯债债券 |
1.0678 |
1.3532 |
1.0677 |
1.3531 |
0.0001 |
0.01% |
| 2025-03-04 |
002775 |
博时景兴纯债债券 |
1.0677 |
1.3531 |
1.0676 |
1.3530 |
0.0001 |
0.01% |
| 2025-03-03 |
002775 |
博时景兴纯债债券 |
1.0676 |
1.3530 |
1.0673 |
1.3527 |
0.0003 |
0.03% |
| 2025-02-28 |
002775 |
博时景兴纯债债券 |
1.0673 |
1.3527 |
1.0673 |
1.3527 |
0.0000 |
0.00% |
| 2025-02-27 |
002775 |
博时景兴纯债债券 |
1.0673 |
1.3527 |
1.0676 |
1.3530 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002775 |
博时景兴纯债债券 |
1.0676 |
1.3530 |
1.0675 |
1.3529 |
0.0001 |
0.01% |
| 2025-02-25 |
002775 |
博时景兴纯债债券 |
1.0675 |
1.3529 |
1.0678 |
1.3532 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002775 |
博时景兴纯债债券 |
1.0678 |
1.3532 |
1.0683 |
1.3537 |
-0.0005 |
-0.05% |
| 2025-02-21 |
002775 |
博时景兴纯债债券 |
1.0683 |
1.3537 |
1.0687 |
1.3541 |
-0.0004 |
-0.04% |
| 2025-02-20 |
002775 |
博时景兴纯债债券 |
1.0687 |
1.3541 |
1.0690 |
1.3544 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002775 |
博时景兴纯债债券 |
1.0690 |
1.3544 |
1.0690 |
1.3544 |
0.0000 |
0.00% |
| 2025-02-18 |
002775 |
博时景兴纯债债券 |
1.0690 |
1.3544 |
1.0694 |
1.3548 |
-0.0004 |
-0.04% |
| 2025-02-17 |
002775 |
博时景兴纯债债券 |
1.0694 |
1.3548 |
1.0695 |
1.3549 |
-0.0001 |
-0.01% |
| 2025-02-14 |
002775 |
博时景兴纯债债券 |
1.0695 |
1.3549 |
1.0697 |
1.3551 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002775 |
博时景兴纯债债券 |
1.0697 |
1.3551 |
1.0696 |
1.3550 |
0.0001 |
0.01% |
| 2025-02-12 |
002775 |
博时景兴纯债债券 |
1.0696 |
1.3550 |
1.0695 |
1.3549 |
0.0001 |
0.01% |
| 2025-02-11 |
002775 |
博时景兴纯债债券 |
1.0695 |
1.3549 |
1.0695 |
1.3549 |
0.0000 |
0.00% |
| 2025-02-10 |
002775 |
博时景兴纯债债券 |
1.0695 |
1.3549 |
1.0695 |
1.3549 |
0.0000 |
0.00% |
| 2025-02-07 |
002775 |
博时景兴纯债债券 |
1.0695 |
1.3549 |
1.0693 |
1.3547 |
0.0002 |
0.02% |
| 2025-02-06 |
002775 |
博时景兴纯债债券 |
1.0693 |
1.3547 |
1.0691 |
1.3545 |
0.0002 |
0.02% |
| 2025-02-05 |
002775 |
博时景兴纯债债券 |
1.0691 |
1.3545 |
1.0686 |
1.3540 |
0.0005 |
0.05% |
| 2025-01-27 |
002775 |
博时景兴纯债债券 |
1.0686 |
1.3540 |
1.0680 |
1.3534 |
0.0006 |
0.06% |
| 2025-01-24 |
002775 |
博时景兴纯债债券 |
1.0680 |
1.3534 |
1.0681 |
1.3535 |
-0.0001 |
-0.01% |
| 2025-01-23 |
002775 |
博时景兴纯债债券 |
1.0681 |
1.3535 |
1.0684 |
1.3538 |
-0.0003 |
-0.03% |
| 2025-01-22 |
002775 |
博时景兴纯债债券 |
1.0684 |
1.3538 |
1.0682 |
1.3536 |
0.0002 |
0.02% |
| 2025-01-21 |
002775 |
博时景兴纯债债券 |
1.0682 |
1.3536 |
1.0682 |
1.3536 |
0.0000 |
0.00% |
| 2025-01-20 |
002775 |
博时景兴纯债债券 |
1.0682 |
1.3536 |
1.0683 |
1.3537 |
-0.0001 |
-0.01% |
| 2025-01-17 |
002775 |
博时景兴纯债债券 |
1.0683 |
1.3537 |
1.0685 |
1.3539 |
-0.0002 |
-0.02% |
| 2025-01-16 |
002775 |
博时景兴纯债债券 |
1.0685 |
1.3539 |
1.0689 |
1.3543 |
-0.0004 |
-0.04% |
| 2025-01-15 |
002775 |
博时景兴纯债债券 |
1.0689 |
1.3543 |
1.0689 |
1.3543 |
0.0000 |
0.00% |
| 2025-01-14 |
002775 |
博时景兴纯债债券 |
1.0689 |
1.3543 |
1.0690 |
1.3544 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002775 |
博时景兴纯债债券 |
1.0690 |
1.3544 |
1.0693 |
1.3547 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002775 |
博时景兴纯债债券 |
1.0693 |
1.3547 |
1.0694 |
1.3548 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002775 |
博时景兴纯债债券 |
1.0694 |
1.3548 |
1.0696 |
1.3550 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002775 |
博时景兴纯债债券 |
1.0696 |
1.3550 |
1.0695 |
1.3549 |
0.0001 |
0.01% |
| 2025-01-07 |
002775 |
博时景兴纯债债券 |
1.0695 |
1.3549 |
1.0695 |
1.3549 |
0.0000 |
0.00% |
| 2025-01-06 |
002775 |
博时景兴纯债债券 |
1.0695 |
1.3549 |
1.0693 |
1.3547 |
0.0002 |
0.02% |
| 2025-01-03 |
002775 |
博时景兴纯债债券 |
1.0693 |
1.3547 |
1.0690 |
1.3544 |
0.0003 |
0.03% |
| 2025-01-02 |
002775 |
博时景兴纯债债券 |
1.0690 |
1.3544 |
1.0685 |
1.3539 |
0.0005 |
0.05% |
| 2024-12-31 |
002775 |
博时景兴纯债债券 |
1.0685 |
1.3539 |
1.0682 |
1.3536 |
0.0003 |
0.03% |
| 2024-12-26 |
002775 |
博时景兴纯债债券 |
1.0678 |
1.3532 |
1.0679 |
1.3533 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002775 |
博时景兴纯债债券 |
1.0679 |
1.3533 |
1.0680 |
1.3534 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002775 |
博时景兴纯债债券 |
1.0680 |
1.3534 |
1.0681 |
1.3535 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002775 |
博时景兴纯债债券 |
1.0681 |
1.3535 |
1.0678 |
1.3532 |
0.0003 |
0.03% |
| 2024-12-20 |
002775 |
博时景兴纯债债券 |
1.0678 |
1.3532 |
1.0675 |
1.3529 |
0.0003 |
0.03% |
| 2024-12-19 |
002775 |
博时景兴纯债债券 |
1.0675 |
1.3529 |
1.0676 |
1.3530 |
-0.0001 |
-0.01% |
