近一年博时景发纯债债券A|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A003023净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
博时景发纯债债券A |
1.2025 |
0.77% |
| 2025-12-24 |
博时景发纯债债券A |
1.1933 |
0.00% |
| 2025-12-23 |
博时景发纯债债券A |
1.1933 |
0.00% |
| 2025-12-22 |
博时景发纯债债券A |
1.1933 |
0.02% |
| 2025-12-19 |
博时景发纯债债券A |
1.1931 |
0.00% |
| 2025-12-18 |
博时景发纯债债券A |
1.1931 |
0.02% |
| 2025-12-17 |
博时景发纯债债券A |
1.1929 |
0.00% |
| 2025-12-16 |
博时景发纯债债券A |
1.1929 |
0.00% |
| 2025-12-15 |
博时景发纯债债券A |
1.1929 |
0.01% |
| 2025-12-12 |
博时景发纯债债券A |
1.1928 |
0.00% |
| 2025-12-11 |
博时景发纯债债券A |
1.1928 |
0.01% |
| 2025-12-10 |
博时景发纯债债券A |
1.1927 |
0.00% |
| 2025-12-09 |
博时景发纯债债券A |
1.1927 |
0.00% |
| 2025-12-08 |
博时景发纯债债券A |
1.1927 |
0.00% |
| 2025-12-05 |
博时景发纯债债券A |
1.1927 |
0.01% |
| 2025-12-04 |
博时景发纯债债券A |
1.1926 |
0.01% |
| 2025-12-03 |
博时景发纯债债券A |
1.1925 |
0.00% |
| 2025-12-02 |
博时景发纯债债券A |
1.1925 |
0.00% |
| 2025-12-01 |
博时景发纯债债券A |
1.1925 |
0.01% |
| 2025-11-28 |
博时景发纯债债券A |
1.1924 |
0.01% |
| 2025-11-27 |
博时景发纯债债券A |
1.1923 |
-0.01% |
| 2025-11-26 |
博时景发纯债债券A |
1.1924 |
0.00% |
| 2025-11-25 |
博时景发纯债债券A |
1.1924 |
0.00% |
| 2025-11-24 |
博时景发纯债债券A |
1.1924 |
0.01% |
| 2025-11-21 |
博时景发纯债债券A |
1.1923 |
0.02% |
| 2025-11-20 |
博时景发纯债债券A |
1.1921 |
0.00% |
| 2025-11-19 |
博时景发纯债债券A |
1.1921 |
0.00% |
| 2025-11-18 |
博时景发纯债债券A |
1.1921 |
-0.01% |
| 2025-11-17 |
博时景发纯债债券A |
1.1922 |
0.01% |
| 2025-11-14 |
博时景发纯债债券A |
1.1921 |
-0.01% |
| 2025-11-13 |
博时景发纯债债券A |
1.1922 |
0.02% |
| 2025-11-12 |
博时景发纯债债券A |
1.1920 |
0.00% |
| 2025-11-11 |
博时景发纯债债券A |
1.1920 |
0.00% |
| 2025-11-10 |
博时景发纯债债券A |
1.1920 |
0.01% |
| 2025-11-07 |
博时景发纯债债券A |
1.1919 |
0.00% |
| 2025-11-06 |
博时景发纯债债券A |
1.1919 |
0.01% |
| 2025-11-05 |
博时景发纯债债券A |
1.1918 |
-0.01% |
| 2025-11-04 |
博时景发纯债债券A |
1.1919 |
0.01% |
| 2025-11-03 |
博时景发纯债债券A |
1.1918 |
0.00% |
| 2025-10-31 |
博时景发纯债债券A |
1.1918 |
0.00% |
| 2025-10-30 |
博时景发纯债债券A |
1.1918 |
0.02% |
| 2025-10-29 |
博时景发纯债债券A |
1.1916 |
0.01% |
| 2025-10-28 |
博时景发纯债债券A |
1.1915 |
0.00% |
| 2025-10-27 |
博时景发纯债债券A |
1.1915 |
0.01% |
| 2025-10-24 |
博时景发纯债债券A |
1.1914 |
0.02% |
| 2025-10-23 |
博时景发纯债债券A |
1.1912 |
0.00% |
| 2025-10-22 |
博时景发纯债债券A |
1.1912 |
0.01% |
| 2025-10-21 |
博时景发纯债债券A |
1.1911 |
0.00% |
| 2025-10-20 |
博时景发纯债债券A |
1.1911 |
0.01% |
| 2025-10-17 |
博时景发纯债债券A |
1.1910 |
0.00% |
| 2025-10-16 |
博时景发纯债债券A |
1.1910 |
0.01% |
| 2025-10-15 |
博时景发纯债债券A |
1.1909 |
0.00% |
| 2025-10-14 |
博时景发纯债债券A |
1.1909 |
-0.01% |
| 2025-10-13 |
博时景发纯债债券A |
1.1910 |
0.01% |
| 2025-10-10 |
博时景发纯债债券A |
1.1909 |
-0.01% |
| 2025-10-09 |
博时景发纯债债券A |
1.1910 |
0.08% |
| 2025-09-30 |
博时景发纯债债券A |
1.1900 |
0.24% |
| 2025-09-29 |
博时景发纯债债券A |
1.1872 |
0.24% |
| 2025-09-26 |
博时景发纯债债券A |
1.1843 |
-0.02% |
| 2025-09-25 |
博时景发纯债债券A |
1.1845 |
-0.02% |
| 2025-09-24 |
博时景发纯债债券A |
1.1847 |
-0.01% |
| 2025-09-23 |
博时景发纯债债券A |
1.1848 |
-0.03% |
| 2025-09-22 |
博时景发纯债债券A |
1.1851 |
0.06% |
| 2025-09-19 |
博时景发纯债债券A |
1.1844 |
-0.41% |
| 2025-09-18 |
博时景发纯债债券A |
1.1893 |
-0.22% |
| 2025-09-17 |
博时景发纯债债券A |
1.1919 |
0.28% |
