博时景发纯债债券基金净值查询(003023)
今天最新净值
1.1788
0.0002 0.0200%
2024-04-25
- 累计净值：1.2211
- 成立日期：2016-08-03
- 基金类型：
- 成立份额：
- 最近份额：0.5023亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：鲁邦旺 陈黎
近一季,博时景发纯债债券(003023)基金累计收益率1.72%
| 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 |
| 2024-04-25 |
003023 |
博时景发纯债债券 |
1.1860 |
1.2283 |
1.1862 |
1.2285 |
-0.0002 |
-0.02% |
| 2024-04-24 |
003023 |
博时景发纯债债券 |
1.1862 |
1.2285 |
1.1881 |
1.2304 |
-0.0019 |
-0.16% |
| 2024-04-23 |
003023 |
博时景发纯债债券 |
1.1881 |
1.2304 |
1.1870 |
1.2293 |
0.0011 |
0.09% |
| 2024-04-22 |
003023 |
博时景发纯债债券 |
1.1870 |
1.2293 |
1.1860 |
1.2283 |
0.0010 |
0.08% |
| 2024-04-19 |
003023 |
博时景发纯债债券 |
1.1860 |
1.2283 |
1.1854 |
1.2277 |
0.0006 |
0.05% |
| 2024-04-18 |
003023 |
博时景发纯债债券 |
1.1854 |
1.2277 |
1.1846 |
1.2269 |
0.0008 |
0.07% |
| 2024-04-17 |
003023 |
博时景发纯债债券 |
1.1846 |
1.2269 |
1.1841 |
1.2264 |
0.0005 |
0.04% |
| 2024-04-16 |
003023 |
博时景发纯债债券 |
1.1841 |
1.2264 |
1.1840 |
1.2263 |
0.0001 |
0.01% |
| 2024-04-15 |
003023 |
博时景发纯债债券 |
1.1840 |
1.2263 |
1.1834 |
1.2257 |
0.0006 |
0.05% |
| 2024-04-12 |
003023 |
博时景发纯债债券 |
1.1834 |
1.2257 |
1.1825 |
1.2248 |
0.0009 |
0.08% |
|
|
| 2024-04-11 |
003023 |
博时景发纯债债券 |
1.1825 |
1.2248 |
1.1820 |
1.2243 |
0.0005 |
0.04% |
| 2024-04-10 |
003023 |
博时景发纯债债券 |
1.1820 |
1.2243 |
1.1822 |
1.2245 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003023 |
博时景发纯债债券 |
1.1822 |
1.2245 |
1.1818 |
1.2241 |
0.0004 |
0.03% |
| 2024-04-08 |
003023 |
博时景发纯债债券 |
1.1818 |
1.2241 |
1.1813 |
1.2236 |
0.0005 |
0.04% |
| 2024-04-03 |
003023 |
博时景发纯债债券 |
1.1813 |
1.2236 |
1.1808 |
1.2231 |
0.0005 |
0.04% |
| 2024-04-02 |
003023 |
博时景发纯债债券 |
1.1808 |
1.2231 |
1.1804 |
1.2227 |
0.0004 |
0.03% |
| 2024-04-01 |
003023 |
博时景发纯债债券 |
1.1804 |
1.2227 |
1.1808 |
1.2231 |
-0.0004 |
-0.03% |
| 2024-03-29 |
003023 |
博时景发纯债债券 |
1.1808 |
1.2231 |
1.1806 |
1.2229 |
0.0002 |
0.02% |
| 2024-03-28 |
003023 |
博时景发纯债债券 |
1.1806 |
1.2229 |
1.1806 |
1.2229 |
0.0000 |
0.00% |
| 2024-03-27 |
003023 |
博时景发纯债债券 |
1.1806 |
1.2229 |
1.1799 |
1.2222 |
0.0007 |
0.06% |
| 2024-03-26 |
003023 |
博时景发纯债债券 |
1.1799 |
1.2222 |
1.1799 |
1.2222 |
0.0000 |
0.00% |
| 2024-03-25 |
003023 |
博时景发纯债债券 |
1.1799 |
1.2222 |
1.1801 |
1.2224 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003023 |
博时景发纯债债券 |
1.1801 |
1.2224 |
1.1801 |
1.2224 |
0.0000 |
0.00% |
| 2024-03-21 |
003023 |
博时景发纯债债券 |
1.1801 |
1.2224 |
1.1799 |
1.2222 |
0.0002 |
0.02% |
| 2024-03-20 |
003023 |
博时景发纯债债券 |
1.1799 |
1.2222 |
1.1798 |
1.2221 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
003023 |
博时景发纯债债券 |
1.1798 |
1.2221 |
1.1792 |
1.2215 |
0.0006 |
0.05% |
| 2024-03-18 |
003023 |
博时景发纯债债券 |
1.1792 |
1.2215 |
1.1788 |
1.2211 |
0.0004 |
0.03% |
| 2024-03-15 |
003023 |
博时景发纯债债券 |
1.1788 |
1.2211 |
1.1786 |
1.2209 |
0.0002 |
0.02% |
| 2024-03-14 |
003023 |
博时景发纯债债券 |
1.1786 |
1.2209 |
1.1788 |
1.2211 |
-0.0002 |
-0.02% |
| 2024-03-13 |
003023 |
博时景发纯债债券 |
1.1788 |
1.2211 |
1.1791 |
1.2214 |
-0.0003 |
-0.03% |
| 2024-03-12 |
003023 |
博时景发纯债债券 |
1.1791 |
1.2214 |
1.1798 |
1.2221 |
-0.0007 |
-0.06% |
| 2024-03-11 |
003023 |
博时景发纯债债券 |
1.1798 |
1.2221 |
1.1801 |
1.2224 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003023 |
博时景发纯债债券 |
1.1801 |
1.2224 |
1.1798 |
1.2221 |
0.0003 |
0.03% |
| 2024-03-07 |
003023 |
博时景发纯债债券 |
1.1798 |
1.2221 |
1.1800 |
1.2223 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003023 |
博时景发纯债债券 |
1.1800 |
1.2223 |
1.1787 |
1.2210 |
0.0013 |
0.11% |
| 2024-03-05 |
003023 |
博时景发纯债债券 |
1.1787 |
1.2210 |
1.1782 |
1.2205 |
0.0005 |
0.04% |
| 2024-03-04 |
003023 |
博时景发纯债债券 |
1.1782 |
1.2205 |
1.1775 |
1.2198 |
0.0007 |
0.06% |
| 2024-03-01 |
003023 |
博时景发纯债债券 |
1.1775 |
1.2198 |
1.1785 |
1.2208 |
-0.0010 |
-0.08% |
| 2024-02-29 |
003023 |
博时景发纯债债券 |
1.1785 |
1.2208 |
1.1777 |
1.2200 |
0.0008 |
0.07% |
| 2024-02-28 |
003023 |
博时景发纯债债券 |
1.1777 |
1.2200 |
1.1769 |
1.2192 |
0.0008 |
0.07% |
| 2024-02-27 |
003023 |
博时景发纯债债券 |
1.1769 |
1.2192 |
1.1763 |
1.2186 |
0.0006 |
0.05% |
| 2024-02-26 |
003023 |
博时景发纯债债券 |
1.1763 |
1.2186 |
1.1751 |
1.2174 |
0.0012 |
0.10% |
| 2024-02-23 |
003023 |
博时景发纯债债券 |
1.1751 |
1.2174 |
1.1745 |
1.2168 |
0.0006 |
0.05% |
| 2024-02-22 |
003023 |
博时景发纯债债券 |
1.1745 |
1.2168 |
1.1740 |
1.2163 |
0.0005 |
0.04% |
| 2024-02-21 |
003023 |
博时景发纯债债券 |
1.1740 |
1.2163 |
1.1737 |
1.2160 |
0.0003 |
0.03% |
| 2024-02-20 |
003023 |
博时景发纯债债券 |
1.1737 |
1.2160 |
1.1730 |
1.2153 |
0.0007 |
0.06% |
| 2024-02-19 |
003023 |
博时景发纯债债券 |
1.1730 |
1.2153 |
1.1720 |
1.2143 |
0.0010 |
0.09% |
| 2024-02-08 |
003023 |
博时景发纯债债券 |
1.1720 |
1.2143 |
1.1721 |
1.2144 |
-0.0001 |
-0.01% |
| 2024-02-07 |
003023 |
博时景发纯债债券 |
1.1721 |
1.2144 |
1.1713 |
1.2136 |
0.0008 |
0.07% |
| 2024-02-06 |
003023 |
博时景发纯债债券 |
1.1713 |
1.2136 |
1.1724 |
1.2147 |
-0.0011 |
-0.09% |
| 2024-02-05 |
003023 |
博时景发纯债债券 |
1.1724 |
1.2147 |
1.1715 |
1.2138 |
0.0009 |
0.08% |
| 2024-02-02 |
003023 |
博时景发纯债债券 |
1.1715 |
1.2138 |
1.1712 |
1.2135 |
0.0003 |
0.03% |
| 2024-02-01 |
003023 |
博时景发纯债债券 |
1.1712 |
1.2135 |
1.1711 |
1.2134 |
0.0001 |
0.01% |
| 2024-01-31 |
003023 |
博时景发纯债债券 |
1.1711 |
1.2134 |
1.1701 |
1.2124 |
0.0010 |
0.09% |
| 2024-01-30 |
003023 |
博时景发纯债债券 |
1.1701 |
1.2124 |
1.1689 |
1.2112 |
0.0012 |
0.10% |
| 2024-01-29 |
003023 |
博时景发纯债债券 |
1.1689 |
1.2112 |
1.1683 |
1.2106 |
0.0006 |
0.05% |
| 2024-01-26 |
003023 |
博时景发纯债债券 |
1.1683 |
1.2106 |
1.1681 |
1.2104 |
0.0002 |
0.02% |
