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 |
2025-09-04 |
1.1993 |
1.2541 |
| 2 |
2025-09-03 |
1.1992 |
1.2540 |
| 3 |
2025-09-02 |
1.1991 |
1.2539 |
| 4 |
2025-09-01 |
1.1990 |
1.2538 |
| 5 |
2025-08-29 |
1.1988 |
1.2536 |
| 6 |
2025-08-28 |
1.1987 |
1.2535 |
| 7 |
2025-08-27 |
1.1987 |
1.2535 |
| 8 |
2025-08-26 |
1.1986 |
1.2534 |
| 9 |
2025-08-25 |
1.1985 |
1.2533 |
| 10 |
2025-08-22 |
1.1983 |
1.2531 |
| 11 |
2025-08-21 |
1.1983 |
1.2531 |
| 12 |
2025-08-20 |
1.1983 |
1.2531 |
| 13 |
2025-08-19 |
1.1983 |
1.2531 |
| 14 |
2025-08-18 |
1.1974 |
1.2522 |
| 15 |
2025-08-15 |
1.2024 |
1.2572 |
| 16 |
2025-08-14 |
1.2039 |
1.2587 |
| 17 |
2025-08-13 |
1.2050 |
1.2598 |
| 18 |
2025-08-12 |
1.2055 |
1.2603 |
| 19 |
2025-08-11 |
1.2073 |
1.2621 |
| 20 |
2025-08-08 |
1.2095 |
1.2643 |
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