博时景发纯债债券A(003023)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2087 |
1.2635 |
| 2 |
2025-07-31 |
1.2085 |
1.2633 |
| 3 |
2025-07-30 |
1.2083 |
1.2631 |
| 4 |
2025-07-29 |
1.2082 |
1.2630 |
| 5 |
2025-07-28 |
1.2083 |
1.2631 |
| 6 |
2025-07-25 |
1.2081 |
1.2629 |
| 7 |
2025-07-24 |
1.2079 |
1.2627 |
| 8 |
2025-07-23 |
1.2094 |
1.2642 |
| 9 |
2025-07-22 |
1.2125 |
1.2673 |
| 10 |
2025-07-21 |
1.2143 |
1.2691 |
| 11 |
2025-07-18 |
1.2161 |
1.2709 |
| 12 |
2025-07-17 |
1.2164 |
1.2712 |
| 13 |
2025-07-16 |
1.2160 |
1.2708 |
| 14 |
2025-07-15 |
1.2164 |
1.2712 |
| 15 |
2025-07-14 |
1.2140 |
1.2688 |
| 16 |
2025-07-11 |
1.2151 |
1.2699 |
| 17 |
2025-07-10 |
1.2152 |
1.2700 |
| 18 |
2025-07-09 |
1.2170 |
1.2718 |
| 19 |
2025-07-08 |
1.2171 |
1.2719 |
| 20 |
2025-07-07 |
1.2182 |
1.2730 |
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