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 |
2025-04-25 |
1.2230 |
1.2653 |
| 2 |
2025-04-24 |
1.2231 |
1.2654 |
| 3 |
2025-04-23 |
1.2233 |
1.2656 |
| 4 |
2025-04-22 |
1.2241 |
1.2664 |
| 5 |
2025-04-21 |
1.2235 |
1.2658 |
| 6 |
2025-04-18 |
1.2241 |
1.2664 |
| 7 |
2025-04-17 |
1.2239 |
1.2662 |
| 8 |
2025-04-16 |
1.2245 |
1.2668 |
| 9 |
2025-04-15 |
1.2237 |
1.2660 |
| 10 |
2025-04-14 |
1.2240 |
1.2663 |
| 11 |
2025-04-11 |
1.2240 |
1.2663 |
| 12 |
2025-04-10 |
1.2242 |
1.2665 |
| 13 |
2025-04-09 |
1.2238 |
1.2661 |
| 14 |
2025-04-08 |
1.2236 |
1.2659 |
| 15 |
2025-04-07 |
1.2251 |
1.2674 |
| 16 |
2025-04-03 |
1.2220 |
1.2643 |
| 17 |
2025-04-02 |
1.2206 |
1.2629 |
| 18 |
2025-04-01 |
1.2201 |
1.2624 |
| 19 |
2025-03-31 |
1.2203 |
1.2626 |
| 20 |
2025-03-28 |
1.2200 |
1.2623 |
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