近一年博时景发纯债债券基金净值查询
查询指定日期范围博时景发纯债债券003023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
博时景发纯债债券 |
1.1846 |
0.08% |
| 2024-04-29 |
博时景发纯债债券 |
1.1837 |
-0.11% |
| 2024-04-26 |
博时景发纯债债券 |
1.1850 |
-0.08% |
| 2024-04-25 |
博时景发纯债债券 |
1.1860 |
-0.02% |
| 2024-04-24 |
博时景发纯债债券 |
1.1862 |
-0.16% |
| 2024-04-23 |
博时景发纯债债券 |
1.1881 |
0.09% |
| 2024-04-22 |
博时景发纯债债券 |
1.1870 |
0.08% |
| 2024-04-19 |
博时景发纯债债券 |
1.1860 |
0.05% |
| 2024-04-18 |
博时景发纯债债券 |
1.1854 |
0.07% |
| 2024-04-17 |
博时景发纯债债券 |
1.1846 |
0.04% |
| 2024-04-16 |
博时景发纯债债券 |
1.1841 |
0.01% |
| 2024-04-15 |
博时景发纯债债券 |
1.1840 |
0.05% |
| 2024-04-12 |
博时景发纯债债券 |
1.1834 |
0.08% |
| 2024-04-11 |
博时景发纯债债券 |
1.1825 |
0.04% |
| 2024-04-10 |
博时景发纯债债券 |
1.1820 |
-0.02% |
| 2024-04-09 |
博时景发纯债债券 |
1.1822 |
0.03% |
| 2024-04-08 |
博时景发纯债债券 |
1.1818 |
0.04% |
| 2024-04-03 |
博时景发纯债债券 |
1.1813 |
0.04% |
| 2024-04-02 |
博时景发纯债债券 |
1.1808 |
0.03% |
| 2024-04-01 |
博时景发纯债债券 |
1.1804 |
-0.03% |
| 2024-03-29 |
博时景发纯债债券 |
1.1808 |
0.02% |
| 2024-03-28 |
博时景发纯债债券 |
1.1806 |
0.00% |
| 2024-03-27 |
博时景发纯债债券 |
1.1806 |
0.06% |
| 2024-03-26 |
博时景发纯债债券 |
1.1799 |
0.00% |
| 2024-03-25 |
博时景发纯债债券 |
1.1799 |
-0.02% |
| 2024-03-22 |
博时景发纯债债券 |
1.1801 |
0.00% |
| 2024-03-21 |
博时景发纯债债券 |
1.1801 |
0.02% |
| 2024-03-20 |
博时景发纯债债券 |
1.1799 |
0.01% |
| 2024-03-19 |
博时景发纯债债券 |
1.1798 |
0.05% |
| 2024-03-18 |
博时景发纯债债券 |
1.1792 |
0.03% |
| 2024-03-15 |
博时景发纯债债券 |
1.1788 |
0.02% |
| 2024-03-14 |
博时景发纯债债券 |
1.1786 |
-0.02% |
| 2024-03-13 |
博时景发纯债债券 |
1.1788 |
-0.03% |
| 2024-03-12 |
博时景发纯债债券 |
1.1791 |
-0.06% |
| 2024-03-11 |
博时景发纯债债券 |
1.1798 |
-0.03% |
| 2024-03-08 |
博时景发纯债债券 |
1.1801 |
0.03% |
| 2024-03-07 |
博时景发纯债债券 |
1.1798 |
-0.02% |
| 2024-03-06 |
博时景发纯债债券 |
1.1800 |
0.11% |
| 2024-03-05 |
博时景发纯债债券 |
1.1787 |
0.04% |
| 2024-03-04 |
博时景发纯债债券 |
1.1782 |
0.06% |
| 2024-03-01 |
博时景发纯债债券 |
1.1775 |
-0.08% |
| 2024-02-29 |
博时景发纯债债券 |
1.1785 |
0.07% |
| 2024-02-28 |
博时景发纯债债券 |
1.1777 |
0.07% |
| 2024-02-27 |
博时景发纯债债券 |
1.1769 |
0.05% |
| 2024-02-26 |
博时景发纯债债券 |
1.1763 |
0.10% |
| 2024-02-23 |
博时景发纯债债券 |
1.1751 |
0.05% |
| 2024-02-22 |
博时景发纯债债券 |
1.1745 |
0.04% |
| 2024-02-21 |
博时景发纯债债券 |
1.1740 |
0.03% |
| 2024-02-20 |
博时景发纯债债券 |
1.1737 |
0.06% |
| 2024-02-19 |
博时景发纯债债券 |
1.1730 |
0.09% |
| 2024-02-08 |
博时景发纯债债券 |
1.1720 |
-0.01% |
| 2024-02-07 |
博时景发纯债债券 |
1.1721 |
0.07% |
| 2024-02-06 |
博时景发纯债债券 |
1.1713 |
-0.09% |
| 2024-02-05 |
博时景发纯债债券 |
1.1724 |
0.08% |
| 2024-02-02 |
博时景发纯债债券 |
1.1715 |
0.03% |
| 2024-02-01 |
博时景发纯债债券 |
1.1712 |
0.01% |
| 2024-01-31 |
博时景发纯债债券 |
1.1711 |
0.09% |
| 2024-01-30 |
博时景发纯债债券 |
1.1701 |
0.10% |
| 2024-01-29 |
博时景发纯债债券 |
1.1689 |
0.05% |
| 2024-01-26 |
博时景发纯债债券 |
1.1683 |
0.02% |
| 2024-01-25 |
博时景发纯债债券 |
1.1681 |
0.03% |
| 2024-01-24 |
博时景发纯债债券 |
1.1678 |
0.02% |
| 2024-01-23 |
博时景发纯债债券 |
1.1676 |
-0.02% |
| 2024-01-22 |
博时景发纯债债券 |
1.1678 |
0.06% |
| 2024-01-19 |
博时景发纯债债券 |
1.1671 |
0.03% |
| 2024-01-18 |
博时景发纯债债券 |
1.1667 |
0.02% |
| 2024-01-17 |
博时景发纯债债券 |
1.1665 |
0.04% |
| 2024-01-16 |
博时景发纯债债券 |
1.1660 |
0.01% |
| 2024-01-15 |
博时景发纯债债券 |
1.1659 |
0.02% |
| 2024-01-12 |
博时景发纯债债券 |
1.1657 |
-0.02% |
| 2024-01-11 |
博时景发纯债债券 |
1.1659 |
0.01% |
| 2024-01-10 |
博时景发纯债债券 |
1.1658 |
0.00% |
| 2024-01-09 |
博时景发纯债债券 |
1.1658 |
0.06% |
| 2024-01-08 |
博时景发纯债债券 |
1.1651 |
0.03% |
| 2024-01-05 |
博时景发纯债债券 |
1.1647 |
0.04% |
| 2024-01-04 |
博时景发纯债债券 |
1.1642 |
0.04% |
| 2024-01-03 |
博时景发纯债债券 |
1.1637 |
0.01% |
| 2024-01-02 |
博时景发纯债债券 |
1.1636 |
0.02% |
| 2023-12-29 |
博时景发纯债债券 |
1.1634 |
0.07% |
| 2023-12-28 |
博时景发纯债债券 |
1.1626 |
0.03% |
| 2023-12-27 |
博时景发纯债债券 |
1.1622 |
0.08% |
| 2023-12-26 |
博时景发纯债债券 |
1.1613 |
0.03% |
| 2023-12-25 |
博时景发纯债债券 |
1.1610 |
0.05% |
| 2023-12-22 |
博时景发纯债债券 |
1.1604 |
0.03% |
| 2023-12-21 |
博时景发纯债债券 |
1.1600 |
0.04% |
| 2023-12-20 |
博时景发纯债债券 |
1.1595 |
-0.01% |
| 2023-12-19 |
博时景发纯债债券 |
1.1596 |
0.01% |
| 2023-12-18 |
博时景发纯债债券 |
1.1595 |
0.05% |
| 2023-12-15 |
博时景发纯债债券 |
1.1589 |
0.05% |
| 2023-12-14 |
博时景发纯债债券 |
1.1583 |
0.01% |
| 2023-12-13 |
博时景发纯债债券 |
1.1582 |
0.03% |
| 2023-12-12 |
博时景发纯债债券 |
1.1578 |
0.00% |
| 2023-12-11 |
博时景发纯债债券 |
1.1578 |
0.03% |
| 2023-12-08 |
博时景发纯债债券 |
1.1575 |
0.01% |
| 2023-12-07 |
博时景发纯债债券 |
1.1574 |
0.01% |
| 2023-12-06 |
博时景发纯债债券 |
1.1573 |
-0.02% |
| 2023-12-05 |
博时景发纯债债券 |
1.1575 |
0.01% |
| 2023-12-04 |
博时景发纯债债券 |
1.1574 |
0.00% |
| 2023-12-01 |
博时景发纯债债券 |
1.1574 |
0.01% |
| 2023-11-30 |
博时景发纯债债券 |
1.1573 |
0.02% |
| 2023-11-29 |
博时景发纯债债券 |
1.1571 |
0.02% |
| 2023-11-28 |
博时景发纯债债券 |
1.1569 |
0.01% |
| 2023-11-27 |
博时景发纯债债券 |
1.1568 |
-0.01% |
| 2023-11-24 |
博时景发纯债债券 |
1.1569 |
-0.01% |
| 2023-11-23 |
博时景发纯债债券 |
1.1570 |
-0.03% |
| 2023-11-22 |
博时景发纯债债券 |
1.1574 |
-0.02% |
| 2023-11-20 |
博时景发纯债债券 |
1.1576 |
0.02% |
| 2023-11-17 |
博时景发纯债债券 |
1.1574 |
0.02% |
| 2023-11-16 |
博时景发纯债债券 |
1.1572 |
0.02% |
| 2023-11-15 |
博时景发纯债债券 |
1.1570 |
0.01% |
| 2023-11-14 |
博时景发纯债债券 |
1.1569 |
0.01% |
| 2023-11-13 |
博时景发纯债债券 |
1.1568 |
0.04% |
| 2023-11-10 |
博时景发纯债债券 |
1.1563 |
0.02% |
| 2023-11-09 |
博时景发纯债债券 |
1.1561 |
0.01% |
| 2023-11-08 |
博时景发纯债债券 |
1.1560 |
0.01% |
| 2023-11-07 |
博时景发纯债债券 |
1.1559 |
0.02% |
| 2023-11-06 |
博时景发纯债债券 |
1.1557 |
0.03% |
| 2023-11-03 |
博时景发纯债债券 |
1.1554 |
0.02% |
| 2023-11-02 |
博时景发纯债债券 |
1.1552 |
0.03% |
| 2023-11-01 |
博时景发纯债债券 |
1.1549 |
0.02% |
| 2023-10-31 |
博时景发纯债债券 |
1.1547 |
0.02% |
| 2023-10-30 |
博时景发纯债债券 |
1.1545 |
0.03% |
| 2023-10-27 |
博时景发纯债债券 |
1.1541 |
0.02% |
| 2023-10-26 |
博时景发纯债债券 |
1.1539 |
0.01% |
| 2023-10-25 |
博时景发纯债债券 |
1.1538 |
0.02% |
| 2023-10-24 |
博时景发纯债债券 |
1.1536 |
-0.01% |
| 2023-10-23 |
博时景发纯债债券 |
1.1537 |
0.02% |
| 2023-10-20 |
博时景发纯债债券 |
1.1535 |
-0.01% |
| 2023-10-19 |
博时景发纯债债券 |
1.1536 |
-0.03% |
| 2023-10-18 |
博时景发纯债债券 |
1.1540 |
-0.01% |
| 2023-10-17 |
博时景发纯债债券 |
1.1541 |
0.00% |
| 2023-10-16 |
博时景发纯债债券 |
1.1541 |
0.02% |
| 2023-10-13 |
博时景发纯债债券 |
1.1539 |
0.02% |
| 2023-10-12 |
博时景发纯债债券 |
1.1537 |
0.00% |
| 2023-10-11 |
博时景发纯债债券 |
1.1537 |
-0.03% |
| 2023-10-10 |
博时景发纯债债券 |
1.1540 |
-0.01% |
| 2023-10-09 |
博时景发纯债债券 |
1.1541 |
0.09% |
| 2023-09-28 |
博时景发纯债债券 |
1.1531 |
0.06% |
| 2023-09-27 |
博时景发纯债债券 |
1.1524 |
0.01% |
| 2023-09-26 |
博时景发纯债债券 |
1.1523 |
-0.02% |
| 2023-09-25 |
博时景发纯债债券 |
1.1525 |
-0.02% |
| 2023-09-22 |
博时景发纯债债券 |
1.1527 |
0.01% |
| 2023-09-21 |
博时景发纯债债券 |
1.1526 |
0.04% |
| 2023-09-20 |
博时景发纯债债券 |
1.1521 |
0.01% |
| 2023-09-19 |
博时景发纯债债券 |
1.1520 |
-0.01% |
| 2023-09-18 |
博时景发纯债债券 |
1.1521 |
-0.01% |
| 2023-09-15 |
博时景发纯债债券 |
1.1522 |
-0.01% |
| 2023-09-14 |
博时景发纯债债券 |
1.1523 |
0.04% |
| 2023-09-13 |
博时景发纯债债券 |
1.1518 |
0.04% |
| 2023-09-12 |
博时景发纯债债券 |
1.1513 |
0.03% |
| 2023-09-11 |
博时景发纯债债券 |
1.1510 |
-0.06% |
| 2023-09-08 |
博时景发纯债债券 |
1.1517 |
-0.06% |
| 2023-09-07 |
博时景发纯债债券 |
1.1524 |
-0.06% |
| 2023-09-06 |
博时景发纯债债券 |
1.1531 |
-0.07% |
| 2023-09-05 |
博时景发纯债债券 |
1.1539 |
0.02% |
| 2023-09-04 |
博时景发纯债债券 |
1.1537 |
-0.06% |
| 2023-09-01 |
博时景发纯债债券 |
1.1544 |
-0.04% |
| 2023-08-31 |
博时景发纯债债券 |
1.1549 |
0.02% |
| 2023-08-30 |
博时景发纯债债券 |
1.1547 |
0.02% |
| 2023-08-29 |
博时景发纯债债券 |
1.1545 |
-0.04% |
| 2023-08-28 |
博时景发纯债债券 |
1.1550 |
-0.03% |
| 2023-08-25 |
博时景发纯债债券 |
1.1553 |
-0.03% |
| 2023-08-24 |
博时景发纯债债券 |
1.1556 |
0.01% |
| 2023-08-23 |
博时景发纯债债券 |
1.1555 |
0.03% |
| 2023-08-22 |
博时景发纯债债券 |
1.1552 |
0.00% |
| 2023-08-21 |
博时景发纯债债券 |
1.1552 |
0.08% |
| 2023-08-18 |
博时景发纯债债券 |
1.1543 |
0.03% |
| 2023-08-17 |
博时景发纯债债券 |
1.1540 |
0.00% |
| 2023-08-16 |
博时景发纯债债券 |
1.1540 |
0.04% |
| 2023-08-15 |
博时景发纯债债券 |
1.1535 |
0.06% |
| 2023-08-14 |
博时景发纯债债券 |
1.1528 |
0.06% |
| 2023-08-11 |
博时景发纯债债券 |
1.1521 |
0.03% |
| 2023-08-10 |
博时景发纯债债券 |
1.1517 |
0.02% |
| 2023-08-09 |
博时景发纯债债券 |
1.1515 |
0.02% |
| 2023-08-08 |
博时景发纯债债券 |
1.1513 |
0.03% |
| 2023-08-07 |
博时景发纯债债券 |
1.1510 |
0.03% |
| 2023-08-04 |
博时景发纯债债券 |
1.1506 |
0.03% |
| 2023-08-03 |
博时景发纯债债券 |
1.1502 |
0.03% |
| 2023-08-02 |
博时景发纯债债券 |
1.1498 |
0.03% |
| 2023-08-01 |
博时景发纯债债券 |
1.1495 |
0.02% |
| 2023-07-31 |
博时景发纯债债券 |
1.1493 |
0.03% |
| 2023-07-28 |
博时景发纯债债券 |
1.1490 |
-0.03% |
| 2023-07-27 |
博时景发纯债债券 |
1.1493 |
0.03% |
| 2023-07-26 |
博时景发纯债债券 |
1.1489 |
0.03% |
| 2023-07-25 |
博时景发纯债债券 |
1.1485 |
-0.14% |
| 2023-07-24 |
博时景发纯债债券 |
1.1501 |
0.04% |
| 2023-07-21 |
博时景发纯债债券 |
1.1496 |
0.03% |
| 2023-07-20 |
博时景发纯债债券 |
1.1492 |
0.02% |
| 2023-07-19 |
博时景发纯债债券 |
1.1490 |
0.02% |
| 2023-07-18 |
博时景发纯债债券 |
1.1488 |
0.03% |
| 2023-07-17 |
博时景发纯债债券 |
1.1484 |
0.04% |
| 2023-07-14 |
博时景发纯债债券 |
1.1479 |
0.01% |
| 2023-07-13 |
博时景发纯债债券 |
1.1478 |
0.00% |
| 2023-07-12 |
博时景发纯债债券 |
1.1478 |
0.01% |
| 2023-07-11 |
博时景发纯债债券 |
1.1477 |
0.03% |
| 2023-07-10 |
博时景发纯债债券 |
1.1474 |
0.03% |
| 2023-07-07 |
博时景发纯债债券 |
1.1470 |
0.03% |
| 2023-07-06 |
博时景发纯债债券 |
1.1467 |
0.02% |
| 2023-07-05 |
博时景发纯债债券 |
1.1465 |
0.03% |
| 2023-07-04 |
博时景发纯债债券 |
1.1461 |
0.02% |
| 2023-07-03 |
博时景发纯债债券 |
1.1459 |
0.03% |
| 2023-06-30 |
博时景发纯债债券 |
1.1455 |
0.04% |
| 2023-06-29 |
博时景发纯债债券 |
1.1450 |
0.01% |
| 2023-06-28 |
博时景发纯债债券 |
1.1449 |
0.01% |
| 2023-06-27 |
博时景发纯债债券 |
1.1448 |
-0.01% |
| 2023-06-26 |
博时景发纯债债券 |
1.1449 |
0.03% |
| 2023-06-21 |
博时景发纯债债券 |
1.1445 |
0.03% |
| 2023-06-20 |
博时景发纯债债券 |
1.1442 |
0.00% |
| 2023-06-19 |
博时景发纯债债券 |
1.1442 |
-0.07% |
| 2023-06-16 |
博时景发纯债债券 |
1.1450 |
-0.04% |
| 2023-06-15 |
博时景发纯债债券 |
1.1455 |
-0.04% |
| 2023-06-14 |
博时景发纯债债券 |
1.1460 |
0.02% |
| 2023-06-13 |
博时景发纯债债券 |
1.1458 |
0.08% |
| 2023-06-12 |
博时景发纯债债券 |
1.1449 |
0.03% |
| 2023-06-09 |
博时景发纯债债券 |
1.1446 |
0.03% |
| 2023-06-08 |
博时景发纯债债券 |
1.1442 |
0.00% |
| 2023-06-07 |
博时景发纯债债券 |
1.1442 |
0.03% |
| 2023-06-06 |
博时景发纯债债券 |
1.1439 |
0.03% |
| 2023-06-05 |
博时景发纯债债券 |
1.1436 |
0.03% |
| 2023-06-02 |
博时景发纯债债券 |
1.1432 |
-0.02% |
| 2023-06-01 |
博时景发纯债债券 |
1.1434 |
0.03% |
| 2023-05-31 |
博时景发纯债债券 |
1.1431 |
0.02% |
| 2023-05-30 |
博时景发纯债债券 |
1.1429 |
0.01% |
| 2023-05-29 |
博时景发纯债债券 |
1.1428 |
0.04% |
| 2023-05-26 |
博时景发纯债债券 |
1.1424 |
0.00% |
| 2023-05-25 |
博时景发纯债债券 |
1.1424 |
0.01% |
| 2023-05-24 |
博时景发纯债债券 |
1.1423 |
0.00% |
| 2023-05-23 |
博时景发纯债债券 |
1.1423 |
0.04% |
| 2023-05-22 |
博时景发纯债债券 |
1.1419 |
0.05% |
| 2023-05-19 |
博时景发纯债债券 |
1.1413 |
0.02% |
| 2023-05-18 |
博时景发纯债债券 |
1.1411 |
0.00% |
| 2023-05-17 |
博时景发纯债债券 |
1.1411 |
0.02% |
| 2023-05-16 |
博时景发纯债债券 |
1.1409 |
0.00% |
| 2023-05-15 |
博时景发纯债债券 |
1.1409 |
0.02% |
| 2023-05-12 |
博时景发纯债债券 |
1.1407 |
0.03% |
| 2023-05-11 |
博时景发纯债债券 |
1.1404 |
0.04% |
| 2023-05-10 |
博时景发纯债债券 |
1.1399 |
0.04% |
| 2023-05-09 |
博时景发纯债债券 |
1.1395 |
0.02% |
| 2023-05-08 |
博时景发纯债债券 |
1.1393 |
0.03% |
| 2023-05-05 |
博时景发纯债债券 |
1.1390 |
0.05% |
| 2023-05-04 |
博时景发纯债债券 |
1.1384 |
0.07% |
