博时景发纯债债券A(博时景发纯债债券)基金净值查询(003023)
今天最新净值
1.1929
0.0000 0.00%
2025-12-17
- 累计净值：1.2477
- 成立日期：2016-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0165亿
- 最近资产：10.80亿
- 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A|博时景发纯债债券基金净值查询
近一季,博时景发纯债债券A(003023)基金累计收益率0.56%
| 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 |
| 2025-12-17 |
003023 |
博时景发纯债债券A |
1.1929 |
1.2477 |
1.1929 |
1.2477 |
0.0000 |
0.00% |
| 2025-12-16 |
003023 |
博时景发纯债债券A |
1.1929 |
1.2477 |
1.1929 |
1.2477 |
0.0000 |
0.00% |
| 2025-12-15 |
003023 |
博时景发纯债债券A |
1.1929 |
1.2477 |
1.1928 |
1.2476 |
0.0001 |
0.01% |
| 2025-12-12 |
003023 |
博时景发纯债债券A |
1.1928 |
1.2476 |
1.1928 |
1.2476 |
0.0000 |
0.00% |
| 2025-12-11 |
003023 |
博时景发纯债债券A |
1.1928 |
1.2476 |
1.1927 |
1.2475 |
0.0001 |
0.01% |
| 2025-12-10 |
003023 |
博时景发纯债债券A |
1.1927 |
1.2475 |
1.1927 |
1.2475 |
0.0000 |
0.00% |
| 2025-12-09 |
003023 |
博时景发纯债债券A |
1.1927 |
1.2475 |
1.1927 |
1.2475 |
0.0000 |
0.00% |
| 2025-12-08 |
003023 |
博时景发纯债债券A |
1.1927 |
1.2475 |
1.1927 |
1.2475 |
0.0000 |
0.00% |
| 2025-12-05 |
003023 |
博时景发纯债债券A |
1.1927 |
1.2475 |
1.1926 |
1.2474 |
0.0001 |
0.01% |
| 2025-12-04 |
003023 |
博时景发纯债债券A |
1.1926 |
1.2474 |
1.1925 |
1.2473 |
0.0001 |
0.01% |
|
|
| 2025-12-03 |
003023 |
博时景发纯债债券A |
1.1925 |
1.2473 |
1.1925 |
1.2473 |
0.0000 |
0.00% |
| 2025-12-02 |
003023 |
博时景发纯债债券A |
1.1925 |
1.2473 |
1.1925 |
1.2473 |
0.0000 |
0.00% |
| 2025-12-01 |
003023 |
博时景发纯债债券A |
1.1925 |
1.2473 |
1.1924 |
1.2472 |
0.0001 |
0.01% |
| 2025-11-28 |
003023 |
博时景发纯债债券A |
1.1924 |
1.2472 |
1.1923 |
1.2471 |
0.0001 |
0.01% |
| 2025-11-27 |
003023 |
博时景发纯债债券A |
1.1923 |
1.2471 |
1.1924 |
1.2472 |
-0.0001 |
-0.01% |
| 2025-11-26 |
003023 |
博时景发纯债债券A |
1.1924 |
1.2472 |
1.1924 |
1.2472 |
0.0000 |
0.00% |
| 2025-11-25 |
003023 |
博时景发纯债债券A |
1.1924 |
1.2472 |
1.1924 |
1.2472 |
0.0000 |
0.00% |
| 2025-11-24 |
003023 |
博时景发纯债债券A |
1.1924 |
1.2472 |
1.1923 |
1.2471 |
0.0001 |
0.01% |
| 2025-11-21 |
003023 |
博时景发纯债债券A |
1.1923 |
1.2471 |
1.1921 |
1.2469 |
0.0002 |
0.02% |
| 2025-11-20 |
003023 |
博时景发纯债债券A |
1.1921 |
1.2469 |
1.1921 |
1.2469 |
0.0000 |
0.00% |
| 2025-11-19 |
003023 |
博时景发纯债债券A |
1.1921 |
1.2469 |
1.1921 |
1.2469 |
0.0000 |
0.00% |
| 2025-11-18 |
003023 |
博时景发纯债债券A |
1.1921 |
1.2469 |
1.1922 |
1.2470 |
-0.0001 |
-0.01% |
| 2025-11-17 |
003023 |
博时景发纯债债券A |
1.1922 |
1.2470 |
1.1921 |
1.2469 |
0.0001 |
0.01% |
| 2025-11-14 |
003023 |
博时景发纯债债券A |
1.1921 |
1.2469 |
1.1922 |
1.2470 |
-0.0001 |
-0.01% |
| 2025-11-13 |
003023 |
博时景发纯债债券A |
1.1922 |
1.2470 |
1.1920 |
1.2468 |
0.0002 |
0.02% |
|
|
| 2025-11-12 |
003023 |
博时景发纯债债券A |
1.1920 |
1.2468 |
1.1920 |
1.2468 |
0.0000 |
0.00% |
| 2025-11-11 |
003023 |
博时景发纯债债券A |
1.1920 |
1.2468 |
1.1920 |
1.2468 |
0.0000 |
0.00% |
| 2025-11-10 |
003023 |
博时景发纯债债券A |
1.1920 |
1.2468 |
1.1919 |
1.2467 |
0.0001 |
0.01% |
| 2025-11-07 |
003023 |
博时景发纯债债券A |
1.1919 |
1.2467 |
1.1919 |
1.2467 |
0.0000 |
0.00% |
| 2025-11-06 |
003023 |
博时景发纯债债券A |
1.1919 |
1.2467 |
1.1918 |
1.2466 |
0.0001 |
0.01% |
| 2025-11-05 |
003023 |
博时景发纯债债券A |
1.1918 |
1.2466 |
1.1919 |
1.2467 |
-0.0001 |
-0.01% |
| 2025-11-04 |
003023 |
博时景发纯债债券A |
1.1919 |
1.2467 |
1.1918 |
1.2466 |
0.0001 |
0.01% |
| 2025-11-03 |
003023 |
博时景发纯债债券A |
1.1918 |
1.2466 |
1.1918 |
1.2466 |
0.0000 |
0.00% |
| 2025-10-31 |
003023 |
博时景发纯债债券A |
1.1918 |
1.2466 |
1.1918 |
1.2466 |
0.0000 |
0.00% |
| 2025-10-30 |
003023 |
博时景发纯债债券A |
1.1918 |
1.2466 |
1.1916 |
1.2464 |
0.0002 |
0.02% |
| 2025-10-29 |
003023 |
博时景发纯债债券A |
1.1916 |
1.2464 |
1.1915 |
1.2463 |
0.0001 |
0.01% |
| 2025-10-28 |
003023 |
博时景发纯债债券A |
1.1915 |
1.2463 |
1.1915 |
1.2463 |
0.0000 |
0.00% |
| 2025-10-27 |
003023 |
博时景发纯债债券A |
1.1915 |
1.2463 |
1.1914 |
1.2462 |
0.0001 |
0.01% |
| 2025-10-24 |
003023 |
博时景发纯债债券A |
1.1914 |
1.2462 |
1.1912 |
1.2460 |
0.0002 |
0.02% |
| 2025-10-23 |
003023 |
博时景发纯债债券A |
1.1912 |
1.2460 |
1.1912 |
1.2460 |
0.0000 |
0.00% |
| 2025-10-22 |
003023 |
博时景发纯债债券A |
1.1912 |
1.2460 |
1.1911 |
1.2459 |
0.0001 |
0.01% |
| 2025-10-21 |
003023 |
博时景发纯债债券A |
1.1911 |
1.2459 |
1.1911 |
1.2459 |
0.0000 |
0.00% |
| 2025-10-20 |
003023 |
博时景发纯债债券A |
1.1911 |
1.2459 |
1.1910 |
1.2458 |
0.0001 |
0.01% |
| 2025-10-17 |
003023 |
博时景发纯债债券A |
1.1910 |
1.2458 |
1.1910 |
1.2458 |
0.0000 |
0.00% |
| 2025-10-16 |
003023 |
博时景发纯债债券A |
1.1910 |
1.2458 |
1.1909 |
1.2457 |
0.0001 |
0.01% |
| 2025-10-15 |
003023 |
博时景发纯债债券A |
1.1909 |
1.2457 |
1.1909 |
1.2457 |
0.0000 |
0.00% |
| 2025-10-14 |
003023 |
博时景发纯债债券A |
1.1909 |
1.2457 |
1.1910 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-10-13 |
003023 |
博时景发纯债债券A |
1.1910 |
1.2458 |
1.1909 |
1.2457 |
0.0001 |
0.01% |
| 2025-10-10 |
003023 |
博时景发纯债债券A |
1.1909 |
1.2457 |
1.1910 |
1.2458 |
-0.0001 |
-0.01% |
| 2025-10-09 |
003023 |
博时景发纯债债券A |
1.1910 |
1.2458 |
1.1900 |
1.2448 |
0.0010 |
0.08% |
| 2025-09-30 |
003023 |
博时景发纯债债券A |
1.1900 |
1.2448 |
1.1872 |
1.2420 |
0.0028 |
0.24% |
| 2025-09-29 |
003023 |
博时景发纯债债券A |
1.1872 |
1.2420 |
1.1843 |
1.2391 |
0.0029 |
0.24% |
| 2025-09-26 |
003023 |
博时景发纯债债券A |
1.1843 |
1.2391 |
1.1845 |
1.2393 |
-0.0002 |
-0.02% |
| 2025-09-25 |
003023 |
博时景发纯债债券A |
1.1845 |
1.2393 |
1.1847 |
1.2395 |
-0.0002 |
-0.02% |
| 2025-09-24 |
003023 |
博时景发纯债债券A |
1.1847 |
1.2395 |
1.1848 |
1.2396 |
-0.0001 |
-0.01% |
| 2025-09-23 |
003023 |
博时景发纯债债券A |
1.1848 |
1.2396 |
1.1851 |
1.2399 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003023 |
博时景发纯债债券A |
1.1851 |
1.2399 |
1.1844 |
1.2392 |
0.0007 |
0.06% |
| 2025-09-19 |
003023 |
博时景发纯债债券A |
1.1844 |
1.2392 |
1.1893 |
1.2441 |
-0.0049 |
-0.41% |
| 2025-09-18 |
003023 |
博时景发纯债债券A |
1.1893 |
1.2441 |
1.1919 |
1.2467 |
-0.0026 |
-0.22% |
