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 |
2026-07-24 |
1.0230 |
1.3799 |
| 2 |
2026-07-23 |
1.0224 |
1.3793 |
| 3 |
2026-07-22 |
1.0223 |
1.3792 |
| 4 |
2026-07-21 |
1.0208 |
1.3777 |
| 5 |
2026-07-20 |
1.0205 |
1.3774 |
| 6 |
2026-07-17 |
1.0214 |
1.3783 |
| 7 |
2026-07-16 |
1.0208 |
1.3777 |
| 8 |
2026-07-15 |
1.0211 |
1.3780 |
| 9 |
2026-07-14 |
1.0211 |
1.3780 |
| 10 |
2026-07-13 |
1.0208 |
1.3777 |
| 11 |
2026-07-10 |
1.0214 |
1.3783 |
| 12 |
2026-07-09 |
1.0212 |
1.3781 |
| 13 |
2026-07-08 |
1.0213 |
1.3782 |
| 14 |
2026-07-07 |
1.0205 |
1.3774 |
| 15 |
2026-07-06 |
1.0204 |
1.3773 |
| 16 |
2026-07-03 |
1.0198 |
1.3767 |
| 17 |
2026-07-02 |
1.0202 |
1.3771 |
| 18 |
2026-07-01 |
1.0203 |
1.3772 |
| 19 |
2026-06-30 |
1.0209 |
1.3778 |
| 20 |
2026-06-29 |
1.0218 |
1.3787 |
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