博时景兴纯债债券(002775)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.0792 |
1.3646 |
| 2 |
2025-11-11 |
1.0791 |
1.3645 |
| 3 |
2025-11-10 |
1.0790 |
1.3644 |
| 4 |
2025-11-07 |
1.0789 |
1.3643 |
| 5 |
2025-11-06 |
1.0788 |
1.3642 |
| 6 |
2025-11-05 |
1.0788 |
1.3642 |
| 7 |
2025-11-04 |
1.0788 |
1.3642 |
| 8 |
2025-11-03 |
1.0787 |
1.3641 |
| 9 |
2025-10-31 |
1.0785 |
1.3639 |
| 10 |
2025-10-30 |
1.0783 |
1.3637 |
| 11 |
2025-10-29 |
1.0782 |
1.3636 |
| 12 |
2025-10-28 |
1.0780 |
1.3634 |
| 13 |
2025-10-27 |
1.0778 |
1.3632 |
| 14 |
2025-10-24 |
1.0776 |
1.3630 |
| 15 |
2025-10-23 |
1.0776 |
1.3630 |
| 16 |
2025-10-22 |
1.0775 |
1.3629 |
| 17 |
2025-10-21 |
1.0774 |
1.3628 |
| 18 |
2025-10-20 |
1.0773 |
1.3627 |
| 19 |
2025-10-17 |
1.0771 |
1.3625 |
| 20 |
2025-10-16 |
1.0770 |
1.3624 |
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