博時(shí)景興純債債券(博時(shí)景興純債)基金凈值查詢(002775)
今天最新凈值
1.0738
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.3592
- 成立日期：2016-05-20
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：7.5440億
- 最近資產(chǎn)：7.98億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：程卓
近一年博時(shí)景興純債債券|博時(shí)景興純債基金凈值查詢
近一年,博時(shí)景興純債債券(002775)基金累計(jì)收益率1.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
002775 |
博時(shí)景興純債債券 |
1.0739 |
1.3593 |
1.0738 |
1.3592 |
0.0001 |
0.01% |
| 2025-05-21 |
002775 |
博時(shí)景興純債債券 |
1.0738 |
1.3592 |
1.0738 |
1.3592 |
0.0000 |
0.00% |
| 2025-05-20 |
002775 |
博時(shí)景興純債債券 |
1.0738 |
1.3592 |
1.0736 |
1.3590 |
0.0002 |
0.02% |
| 2025-05-19 |
002775 |
博時(shí)景興純債債券 |
1.0736 |
1.3590 |
1.0733 |
1.3587 |
0.0003 |
0.03% |
| 2025-05-16 |
002775 |
博時(shí)景興純債債券 |
1.0733 |
1.3587 |
1.0732 |
1.3586 |
0.0001 |
0.01% |
| 2025-05-15 |
002775 |
博時(shí)景興純債債券 |
1.0732 |
1.3586 |
1.0732 |
1.3586 |
0.0000 |
0.00% |
| 2025-05-14 |
002775 |
博時(shí)景興純債債券 |
1.0732 |
1.3586 |
1.0731 |
1.3585 |
0.0001 |
0.01% |
| 2025-05-13 |
002775 |
博時(shí)景興純債債券 |
1.0731 |
1.3585 |
1.0729 |
1.3583 |
0.0002 |
0.02% |
| 2025-05-12 |
002775 |
博時(shí)景興純債債券 |
1.0729 |
1.3583 |
1.0732 |
1.3586 |
-0.0003 |
-0.03% |
| 2025-05-09 |
002775 |
博時(shí)景興純債債券 |
1.0732 |
1.3586 |
1.0730 |
1.3584 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
002775 |
博時(shí)景興純債債券 |
1.0730 |
1.3584 |
1.0726 |
1.3580 |
0.0004 |
0.04% |
| 2025-05-07 |
002775 |
博時(shí)景興純債債券 |
1.0726 |
1.3580 |
1.0726 |
1.3580 |
0.0000 |
0.00% |
| 2025-05-06 |
002775 |
博時(shí)景興純債債券 |
1.0726 |
1.3580 |
1.0723 |
1.3577 |
0.0003 |
0.03% |
| 2025-04-30 |
002775 |
博時(shí)景興純債債券 |
1.0723 |
1.3577 |
1.0723 |
1.3577 |
0.0000 |
0.00% |
| 2025-04-29 |
002775 |
博時(shí)景興純債債券 |
1.0723 |
1.3577 |
1.0721 |
1.3575 |
0.0002 |
0.02% |
| 2025-04-28 |
002775 |
博時(shí)景興純債債券 |
1.0721 |
1.3575 |
1.0720 |
1.3574 |
0.0001 |
0.01% |
| 2025-04-25 |
002775 |
博時(shí)景興純債債券 |
1.0720 |
1.3574 |
1.0719 |
1.3573 |
0.0001 |
0.01% |
| 2025-04-24 |
002775 |
博時(shí)景興純債債券 |
1.0719 |
1.3573 |
1.0719 |
1.3573 |
0.0000 |
0.00% |
| 2025-04-23 |
002775 |
博時(shí)景興純債債券 |
1.0719 |
1.3573 |
1.0720 |
1.3574 |
-0.0001 |
-0.01% |
| 2025-04-22 |
002775 |
博時(shí)景興純債債券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-21 |
002775 |
博時(shí)景興純債債券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-18 |
002775 |
博時(shí)景興純債債券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-17 |
002775 |
博時(shí)景興純債債券 |
1.0720 |
1.3574 |
1.0720 |
1.3574 |
0.0000 |
0.00% |
| 2025-04-16 |
002775 |
博時(shí)景興純債債券 |
1.0720 |
1.3574 |
1.0719 |
1.3573 |
0.0001 |
0.01% |
| 2025-04-15 |
002775 |
博時(shí)景興純債債券 |
1.0719 |
1.3573 |
1.0719 |
1.3573 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
002775 |
博時(shí)景興純債債券 |
1.0719 |
1.3573 |
1.0719 |
1.3573 |
0.0000 |
0.00% |
| 2025-04-11 |
002775 |
博時(shí)景興純債債券 |
1.0719 |
1.3573 |
1.0718 |
1.3572 |
0.0001 |
0.01% |
| 2025-04-10 |
002775 |
博時(shí)景興純債債券 |
1.0718 |
1.3572 |
1.0718 |
1.3572 |
0.0000 |
0.00% |
| 2025-04-09 |
002775 |
博時(shí)景興純債債券 |
1.0718 |
1.3572 |
1.0718 |
1.3572 |
0.0000 |
0.00% |
| 2025-04-08 |
002775 |
博時(shí)景興純債債券 |
1.0718 |
1.3572 |
1.0718 |
1.3572 |
0.0000 |
0.00% |
| 2025-04-07 |
002775 |
博時(shí)景興純債債券 |
1.0718 |
1.3572 |
1.0710 |
1.3564 |
0.0008 |
0.07% |
| 2025-04-03 |
002775 |
博時(shí)景興純債債券 |
1.0710 |
1.3564 |
1.0704 |
1.3558 |
0.0006 |
0.06% |
| 2025-04-02 |
002775 |
博時(shí)景興純債債券 |
1.0704 |
1.3558 |
1.0702 |
1.3556 |
0.0002 |
0.02% |
| 2025-04-01 |
002775 |
博時(shí)景興純債債券 |
1.0702 |
1.3556 |
1.0703 |
1.3557 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002775 |
博時(shí)景興純債債券 |
1.0703 |
1.3557 |
1.0702 |
1.3556 |
0.0001 |
0.01% |
| 2025-03-28 |
002775 |
博時(shí)景興純債債券 |
1.0702 |
1.3556 |
1.0702 |
1.3556 |
0.0000 |
0.00% |
| 2025-03-27 |
002775 |
博時(shí)景興純債債券 |
1.0702 |
1.3556 |
1.0700 |
1.3554 |
0.0002 |
0.02% |
| 2025-03-26 |
002775 |
博時(shí)景興純債債券 |
1.0700 |
1.3554 |
1.0698 |
1.3552 |
0.0002 |
0.02% |
| 2025-03-25 |
002775 |
博時(shí)景興純債債券 |
1.0698 |
1.3552 |
1.0695 |
1.3549 |
0.0003 |
0.03% |
| 2025-03-24 |
002775 |
博時(shí)景興純債債券 |
1.0695 |
1.3549 |
1.0691 |
1.3545 |
0.0004 |
0.04% |
| 2025-03-21 |
002775 |
博時(shí)景興純債債券 |
1.0691 |
1.3545 |
1.0688 |
1.3542 |
0.0003 |
0.03% |
| 2025-03-20 |
002775 |
博時(shí)景興純債債券 |
1.0688 |
1.3542 |
1.0684 |
1.3538 |
0.0004 |
0.04% |
| 2025-03-19 |
002775 |
博時(shí)景興純債債券 |
1.0684 |
1.3538 |
1.0682 |
1.3536 |
0.0002 |
0.02% |
| 2025-03-18 |
002775 |
博時(shí)景興純債債券 |
1.0682 |
1.3536 |
1.0680 |
1.3534 |
0.0002 |
0.02% |
| 2025-03-17 |
002775 |
博時(shí)景興純債債券 |
1.0680 |
1.3534 |
1.0679 |
1.3533 |
0.0001 |
0.01% |
| 2025-03-14 |
002775 |
博時(shí)景興純債債券 |
1.0679 |
1.3533 |
1.0676 |
1.3530 |
0.0003 |
0.03% |
| 2025-03-13 |
002775 |
博時(shí)景興純債債券 |
1.0676 |
1.3530 |
1.0672 |
1.3526 |
0.0004 |
0.04% |
| 2025-03-12 |
002775 |
博時(shí)景興純債債券 |
1.0672 |
1.3526 |
1.0671 |
1.3525 |
0.0001 |
0.01% |
| 2025-03-11 |
002775 |
博時(shí)景興純債債券 |
1.0671 |
1.3525 |
1.0674 |
1.3528 |
-0.0003 |
-0.03% |
| 2025-03-10 |
002775 |
博時(shí)景興純債債券 |
1.0674 |
1.3528 |
1.0673 |
1.3527 |
0.0001 |
0.01% |
| 2025-03-07 |
002775 |
博時(shí)景興純債債券 |
1.0673 |
1.3527 |
1.0678 |
1.3532 |
-0.0005 |
-0.05% |
| 2025-03-06 |
002775 |
博時(shí)景興純債債券 |
1.0678 |
1.3532 |
1.0678 |
1.3532 |
0.0000 |
0.00% |
| 2025-03-05 |
002775 |
博時(shí)景興純債債券 |
1.0678 |
1.3532 |
1.0677 |
1.3531 |
0.0001 |
0.01% |
| 2025-03-04 |
002775 |
博時(shí)景興純債債券 |
1.0677 |
1.3531 |
1.0676 |
1.3530 |
0.0001 |
0.01% |
| 2025-03-03 |
002775 |
博時(shí)景興純債債券 |
1.0676 |
1.3530 |
1.0673 |
1.3527 |
0.0003 |
0.03% |
| 2025-02-28 |
002775 |
博時(shí)景興純債債券 |
1.0673 |
1.3527 |
1.0673 |
1.3527 |
0.0000 |
0.00% |
| 2025-02-27 |
002775 |
博時(shí)景興純債債券 |
1.0673 |
1.3527 |
1.0676 |
1.3530 |
-0.0003 |
-0.03% |
| 2025-02-26 |
002775 |
博時(shí)景興純債債券 |
1.0676 |
1.3530 |
1.0675 |
1.3529 |
0.0001 |
0.01% |
| 2025-02-25 |
002775 |
博時(shí)景興純債債券 |
1.0675 |
1.3529 |
1.0678 |
1.3532 |
-0.0003 |
-0.03% |
| 2025-02-24 |
002775 |
博時(shí)景興純債債券 |
1.0678 |
1.3532 |
1.0683 |
1.3537 |
-0.0005 |
-0.05% |
| 2025-02-21 |
002775 |
博時(shí)景興純債債券 |
1.0683 |
1.3537 |
1.0687 |
1.3541 |
-0.0004 |
-0.04% |
| 2025-02-20 |
002775 |
博時(shí)景興純債債券 |
1.0687 |
1.3541 |
1.0690 |
1.3544 |
-0.0003 |
-0.03% |
| 2025-02-19 |
002775 |
博時(shí)景興純債債券 |
1.0690 |
1.3544 |
1.0690 |
1.3544 |
0.0000 |
0.00% |
| 2025-02-18 |
002775 |
博時(shí)景興純債債券 |
1.0690 |
1.3544 |
1.0694 |
1.3548 |
-0.0004 |
-0.04% |
| 2025-02-17 |
002775 |
博時(shí)景興純債債券 |
1.0694 |
1.3548 |
1.0695 |
1.3549 |
-0.0001 |
-0.01% |
| 2025-02-14 |
002775 |
博時(shí)景興純債債券 |
1.0695 |
1.3549 |
1.0697 |
1.3551 |
-0.0002 |
-0.02% |
| 2025-02-13 |
002775 |
博時(shí)景興純債債券 |
1.0697 |
1.3551 |
1.0696 |
1.3550 |
0.0001 |
0.01% |
| 2025-02-12 |
002775 |
博時(shí)景興純債債券 |
1.0696 |
1.3550 |
1.0695 |
1.3549 |
0.0001 |
0.01% |
| 2025-02-11 |
002775 |
博時(shí)景興純債債券 |
1.0695 |
1.3549 |
1.0695 |
1.3549 |
0.0000 |
0.00% |
| 2025-02-10 |
002775 |
博時(shí)景興純債債券 |
1.0695 |
1.3549 |
1.0695 |
1.3549 |
0.0000 |
0.00% |
| 2025-02-07 |
002775 |
博時(shí)景興純債債券 |
1.0695 |
1.3549 |
1.0693 |
1.3547 |
0.0002 |
0.02% |
| 2025-02-06 |
002775 |
博時(shí)景興純債債券 |
1.0693 |
1.3547 |
1.0691 |
1.3545 |
0.0002 |
0.02% |
| 2025-02-05 |
002775 |
博時(shí)景興純債債券 |
1.0691 |
1.3545 |
1.0686 |
1.3540 |
0.0005 |
0.05% |
| 2025-01-27 |
002775 |
博時(shí)景興純債債券 |
1.0686 |
1.3540 |
1.0680 |
1.3534 |
0.0006 |
0.06% |
| 2025-01-22 |
002775 |
博時(shí)景興純債債券 |
1.0684 |
1.3538 |
1.0682 |
1.3536 |
0.0002 |
0.02% |
| 2025-01-14 |
002775 |
博時(shí)景興純債債券 |
1.0689 |
1.3543 |
1.0690 |
1.3544 |
-0.0001 |
-0.01% |
| 2025-01-13 |
002775 |
博時(shí)景興純債債券 |
1.0690 |
1.3544 |
1.0693 |
1.3547 |
-0.0003 |
-0.03% |
| 2025-01-10 |
002775 |
博時(shí)景興純債債券 |
1.0693 |
1.3547 |
1.0694 |
1.3548 |
-0.0001 |
-0.01% |
| 2025-01-09 |
002775 |
博時(shí)景興純債債券 |
1.0694 |
1.3548 |
1.0696 |
1.3550 |
-0.0002 |
-0.02% |
| 2025-01-08 |
002775 |
博時(shí)景興純債債券 |
1.0696 |
1.3550 |
1.0695 |
1.3549 |
0.0001 |
0.01% |
| 2025-01-07 |
002775 |
博時(shí)景興純債債券 |
1.0695 |
1.3549 |
1.0695 |
1.3549 |
0.0000 |
0.00% |
| 2025-01-06 |
002775 |
博時(shí)景興純債債券 |
1.0695 |
1.3549 |
1.0693 |
1.3547 |
0.0002 |
0.02% |
| 2025-01-03 |
002775 |
博時(shí)景興純債債券 |
1.0693 |
1.3547 |
1.0690 |
1.3544 |
0.0003 |
0.03% |
| 2025-01-02 |
002775 |
博時(shí)景興純債債券 |
1.0690 |
1.3544 |
1.0685 |
1.3539 |
0.0005 |
0.05% |
| 2024-12-31 |
002775 |
博時(shí)景興純債債券 |
1.0685 |
1.3539 |
1.0682 |
1.3536 |
0.0003 |
0.03% |
| 2024-12-26 |
002775 |
博時(shí)景興純債債券 |
1.0678 |
1.3532 |
1.0679 |
1.3533 |
-0.0001 |
-0.01% |
| 2024-12-25 |
002775 |
博時(shí)景興純債債券 |
1.0679 |
1.3533 |
1.0680 |
1.3534 |
-0.0001 |
-0.01% |
| 2024-12-24 |
002775 |
博時(shí)景興純債債券 |
1.0680 |
1.3534 |
1.0681 |
1.3535 |
-0.0001 |
-0.01% |
| 2024-12-23 |
002775 |
博時(shí)景興純債債券 |
1.0681 |
1.3535 |
1.0678 |
1.3532 |
0.0003 |
0.03% |
| 2024-12-20 |
002775 |
博時(shí)景興純債債券 |
1.0678 |
1.3532 |
1.0675 |
1.3529 |
0.0003 |
0.03% |
| 2024-12-19 |
002775 |
博時(shí)景興純債債券 |
1.0675 |
1.3529 |
1.0676 |
1.3530 |
-0.0001 |
-0.01% |
| 2024-12-18 |
002775 |
博時(shí)景興純債債券 |
1.0676 |
1.3530 |
1.0677 |
1.3531 |
-0.0001 |
-0.01% |
| 2024-12-17 |
002775 |
博時(shí)景興純債債券 |
1.0677 |
1.3531 |
1.0678 |
1.3532 |
-0.0001 |
-0.01% |
| 2024-12-16 |
002775 |
博時(shí)景興純債債券 |
1.0678 |
1.3532 |
1.0674 |
1.3528 |
0.0004 |
0.04% |
| 2024-12-13 |
002775 |
博時(shí)景興純債債券 |
1.0674 |
1.3528 |
1.0670 |
1.3524 |
0.0004 |
0.04% |
| 2024-12-12 |
002775 |
博時(shí)景興純債債券 |
1.0670 |
1.3524 |
1.0669 |
1.3523 |
0.0001 |
0.01% |
| 2024-12-11 |
002775 |
博時(shí)景興純債債券 |
1.0669 |
1.3523 |
1.0668 |
1.3522 |
0.0001 |
0.01% |
| 2024-12-10 |
002775 |
博時(shí)景興純債債券 |
1.0668 |
1.3522 |
1.0663 |
1.3517 |
0.0005 |
0.05% |
| 2024-12-09 |
002775 |
博時(shí)景興純債債券 |
1.0663 |
1.3517 |
1.0660 |
1.3514 |
0.0003 |
0.03% |
| 2024-12-06 |
002775 |
博時(shí)景興純債債券 |
1.0660 |
1.3514 |
1.0658 |
1.3512 |
0.0002 |
0.02% |
| 2024-12-05 |
002775 |
博時(shí)景興純債債券 |
1.0658 |
1.3512 |
1.0656 |
1.3510 |
0.0002 |
0.02% |
| 2024-12-04 |
002775 |
博時(shí)景興純債債券 |
1.0656 |
1.3510 |
1.0653 |
1.3507 |
0.0003 |
0.03% |
| 2024-12-03 |
002775 |
博時(shí)景興純債債券 |
1.0653 |
1.3507 |
1.0651 |
1.3505 |
0.0002 |
0.02% |
| 2024-12-02 |
002775 |
博時(shí)景興純債債券 |
1.0651 |
1.3505 |
1.0641 |
1.3495 |
0.0010 |
0.09% |
| 2024-11-29 |
002775 |
博時(shí)景興純債債券 |
1.0641 |
1.3495 |
1.0637 |
1.3491 |
0.0004 |
0.04% |
| 2024-11-28 |
002775 |
博時(shí)景興純債債券 |
1.0637 |
1.3491 |
1.0636 |
1.3490 |
0.0001 |
0.01% |
| 2024-11-27 |
002775 |
博時(shí)景興純債債券 |
1.0636 |
1.3490 |
1.0634 |
1.3488 |
0.0002 |
0.02% |
| 2024-11-26 |
002775 |
博時(shí)景興純債債券 |
1.0634 |
1.3488 |
1.0631 |
1.3485 |
0.0003 |
0.03% |
| 2024-11-25 |
002775 |
博時(shí)景興純債債券 |
1.0631 |
1.3485 |
1.0629 |
1.3483 |
0.0002 |
0.02% |
| 2024-11-22 |
002775 |
博時(shí)景興純債債券 |
1.0629 |
1.3483 |
1.0627 |
1.3481 |
0.0002 |
0.02% |
| 2024-11-21 |
002775 |
博時(shí)景興純債債券 |
1.0627 |
1.3481 |
1.0626 |
1.3480 |
0.0001 |
0.01% |
| 2024-11-20 |
002775 |
博時(shí)景興純債債券 |
1.0626 |
1.3480 |
1.0625 |
1.3479 |
0.0001 |
0.01% |
| 2024-11-19 |
002775 |
博時(shí)景興純債債券 |
1.0625 |
1.3479 |
1.0624 |
1.3478 |
0.0001 |
0.01% |
| 2024-11-18 |
002775 |
博時(shí)景興純債債券 |
1.0624 |
1.3478 |
1.0622 |
1.3476 |
0.0002 |
0.02% |
| 2024-11-15 |
002775 |
博時(shí)景興純債債券 |
1.0622 |
1.3476 |
1.0620 |
1.3474 |
0.0002 |
0.02% |
| 2024-11-14 |
002775 |
博時(shí)景興純債債券 |
1.0620 |
1.3474 |
1.0618 |
1.3472 |
0.0002 |
0.02% |
| 2024-11-13 |
002775 |
博時(shí)景興純債債券 |
1.0618 |
1.3472 |
1.0617 |
1.3471 |
0.0001 |
0.01% |
| 2024-11-12 |
002775 |
博時(shí)景興純債債券 |
1.0617 |
1.3471 |
1.0613 |
1.3467 |
0.0004 |
0.04% |
| 2024-11-11 |
002775 |
博時(shí)景興純債債券 |
1.0613 |
1.3467 |
1.0610 |
1.3464 |
0.0003 |
0.03% |
| 2024-11-08 |
002775 |
博時(shí)景興純債債券 |
1.0610 |
1.3464 |
1.0608 |
1.3462 |
0.0002 |
0.02% |
| 2024-11-07 |
002775 |
博時(shí)景興純債債券 |
1.0608 |
1.3462 |
1.0604 |
1.3458 |
0.0004 |
0.04% |
| 2024-11-06 |
002775 |
博時(shí)景興純債債券 |
1.0604 |
1.3458 |
1.0602 |
1.3456 |
0.0002 |
0.02% |
| 2024-11-05 |
002775 |
博時(shí)景興純債債券 |
1.0602 |
1.3456 |
1.0601 |
1.3455 |
0.0001 |
0.01% |
| 2024-11-04 |
002775 |
博時(shí)景興純債債券 |
1.0601 |
1.3455 |
1.0598 |
1.3452 |
0.0003 |
0.03% |
| 2024-11-01 |
002775 |
博時(shí)景興純債債券 |
1.0598 |
1.3452 |
1.0594 |
1.3448 |
0.0004 |
0.04% |
| 2024-10-31 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0593 |
1.3447 |
0.0001 |
0.01% |
| 2024-10-30 |
002775 |
博時(shí)景興純債債券 |
1.0593 |
1.3447 |
1.0594 |
1.3448 |
-0.0001 |
-0.01% |
| 2024-10-29 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0594 |
1.3448 |
0.0000 |
0.00% |
| 2024-10-28 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0594 |
1.3448 |
0.0000 |
0.00% |
| 2024-10-25 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0596 |
1.3450 |
-0.0002 |
-0.02% |
| 2024-10-24 |
002775 |
博時(shí)景興純債債券 |
1.0596 |
1.3450 |
1.0596 |
1.3450 |
0.0000 |
0.00% |
| 2024-10-23 |
002775 |
博時(shí)景興純債債券 |
1.0596 |
1.3450 |
1.0603 |
1.3457 |
-0.0007 |
-0.07% |
| 2024-10-22 |
002775 |
博時(shí)景興純債債券 |
1.0603 |
1.3457 |
1.0605 |
1.3459 |
-0.0002 |
-0.02% |
| 2024-10-21 |
002775 |
博時(shí)景興純債債券 |
1.0605 |
1.3459 |
1.0604 |
1.3458 |
0.0001 |
0.01% |
| 2024-10-18 |
002775 |
博時(shí)景興純債債券 |
1.0604 |
1.3458 |
1.0602 |
1.3456 |
0.0002 |
0.02% |
| 2024-10-17 |
002775 |
博時(shí)景興純債債券 |
1.0602 |
1.3456 |
1.0599 |
1.3453 |
0.0003 |
0.03% |
| 2024-10-16 |
002775 |
博時(shí)景興純債債券 |
1.0599 |
1.3453 |
1.0594 |
1.3448 |
0.0005 |
0.05% |
| 2024-10-15 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0585 |
1.3439 |
0.0009 |
0.09% |
| 2024-10-14 |
002775 |
博時(shí)景興純債債券 |
1.0585 |
1.3439 |
1.0561 |
1.3415 |
0.0024 |
0.23% |
| 2024-10-11 |
002775 |
博時(shí)景興純債債券 |
1.0561 |
1.3415 |
1.0550 |
1.3404 |
0.0011 |
0.10% |
| 2024-10-10 |
002775 |
博時(shí)景興純債債券 |
1.0550 |
1.3404 |
1.0546 |
1.3400 |
0.0004 |
0.04% |
| 2024-10-09 |
002775 |
博時(shí)景興純債債券 |
1.0546 |
1.3400 |
1.0568 |
1.3422 |
-0.0022 |
-0.21% |
| 2024-10-08 |
002775 |
博時(shí)景興純債債券 |
1.0568 |
1.3422 |
1.0578 |
1.3432 |
-0.0010 |
-0.09% |
| 2024-09-30 |
002775 |
博時(shí)景興純債債券 |
1.0578 |
1.3432 |
1.0599 |
1.3453 |
-0.0021 |
-0.20% |
| 2024-09-27 |
002775 |
博時(shí)景興純債債券 |
1.0599 |
1.3453 |
1.0607 |
1.3461 |
-0.0008 |
-0.08% |
| 2024-09-26 |
002775 |
博時(shí)景興純債債券 |
1.0607 |
1.3461 |
1.0607 |
1.3461 |
0.0000 |
0.00% |
| 2024-09-25 |
002775 |
博時(shí)景興純債債券 |
1.0607 |
1.3461 |
1.0606 |
1.3460 |
0.0001 |
0.01% |
| 2024-09-24 |
002775 |
博時(shí)景興純債債券 |
1.0606 |
1.3460 |
1.0605 |
1.3459 |
0.0001 |
0.01% |
| 2024-09-23 |
002775 |
博時(shí)景興純債債券 |
1.0605 |
1.3459 |
1.0605 |
1.3459 |
0.0000 |
0.00% |
| 2024-09-20 |
002775 |
博時(shí)景興純債債券 |
1.0605 |
1.3459 |
1.0606 |
1.3460 |
-0.0001 |
-0.01% |
| 2024-09-19 |
002775 |
博時(shí)景興純債債券 |
1.0606 |
1.3460 |
1.0606 |
1.3460 |
0.0000 |
0.00% |
| 2024-09-18 |
002775 |
博時(shí)景興純債債券 |
1.0606 |
1.3460 |
1.0603 |
1.3457 |
0.0003 |
0.03% |
| 2024-09-13 |
002775 |
博時(shí)景興純債債券 |
1.0603 |
1.3457 |
1.0603 |
1.3457 |
0.0000 |
0.00% |
| 2024-09-12 |
002775 |
博時(shí)景興純債債券 |
1.0603 |
1.3457 |
1.0603 |
1.3457 |
0.0000 |
0.00% |
| 2024-09-11 |
002775 |
博時(shí)景興純債債券 |
1.0603 |
1.3457 |
1.0602 |
1.3456 |
0.0001 |
0.01% |
| 2024-09-10 |
002775 |
博時(shí)景興純債債券 |
1.0602 |
1.3456 |
1.0602 |
1.3456 |
0.0000 |
0.00% |
| 2024-09-09 |
002775 |
博時(shí)景興純債債券 |
1.0602 |
1.3456 |
1.0600 |
1.3454 |
0.0002 |
0.02% |
| 2024-09-06 |
002775 |
博時(shí)景興純債債券 |
1.0600 |
1.3454 |
1.0600 |
1.3454 |
0.0000 |
0.00% |
| 2024-09-05 |
002775 |
博時(shí)景興純債債券 |
1.0600 |
1.3454 |
1.0599 |
1.3453 |
0.0001 |
0.01% |
| 2024-09-04 |
002775 |
博時(shí)景興純債債券 |
1.0599 |
1.3453 |
1.0598 |
1.3452 |
0.0001 |
0.01% |
| 2024-09-03 |
002775 |
博時(shí)景興純債債券 |
1.0598 |
1.3452 |
1.0595 |
1.3449 |
0.0003 |
0.03% |
| 2024-09-02 |
002775 |
博時(shí)景興純債債券 |
1.0595 |
1.3449 |
1.0590 |
1.3444 |
0.0005 |
0.05% |
| 2024-08-30 |
002775 |
博時(shí)景興純債債券 |
1.0590 |
1.3444 |
1.0588 |
1.3442 |
0.0002 |
0.02% |
| 2024-08-29 |
002775 |
博時(shí)景興純債債券 |
1.0588 |
1.3442 |
1.0585 |
1.3439 |
0.0003 |
0.03% |
| 2024-08-28 |
002775 |
博時(shí)景興純債債券 |
1.0585 |
1.3439 |
1.0585 |
1.3439 |
0.0000 |
0.00% |
| 2024-08-27 |
002775 |
博時(shí)景興純債債券 |
1.0585 |
1.3439 |
1.0595 |
1.3449 |
-0.0010 |
-0.09% |
| 2024-08-26 |
002775 |
博時(shí)景興純債債券 |
1.0595 |
1.3449 |
1.0600 |
1.3454 |
-0.0005 |
-0.05% |
| 2024-08-23 |
002775 |
博時(shí)景興純債債券 |
1.0600 |
1.3454 |
1.0602 |
1.3456 |
-0.0002 |
-0.02% |
| 2024-08-22 |
002775 |
博時(shí)景興純債債券 |
1.0602 |
1.3456 |
1.0602 |
1.3456 |
0.0000 |
0.00% |
| 2024-08-21 |
002775 |
博時(shí)景興純債債券 |
1.0602 |
1.3456 |
1.0604 |
1.3458 |
-0.0002 |
-0.02% |
| 2024-08-20 |
002775 |
博時(shí)景興純債債券 |
1.0604 |
1.3458 |
1.0605 |
1.3459 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002775 |
博時(shí)景興純債債券 |
1.0605 |
1.3459 |
1.0604 |
1.3458 |
0.0001 |
0.01% |
| 2024-08-16 |
002775 |
博時(shí)景興純債債券 |
1.0604 |
1.3458 |
1.0603 |
1.3457 |
0.0001 |
0.01% |
| 2024-08-15 |
002775 |
博時(shí)景興純債債券 |
1.0603 |
1.3457 |
1.0603 |
1.3457 |
0.0000 |
0.00% |
| 2024-08-14 |
002775 |
博時(shí)景興純債債券 |
1.0603 |
1.3457 |
1.0599 |
1.3453 |
0.0004 |
0.04% |
| 2024-08-13 |
002775 |
博時(shí)景興純債債券 |
1.0599 |
1.3453 |
1.0598 |
1.3452 |
0.0001 |
0.01% |
| 2024-08-12 |
002775 |
博時(shí)景興純債債券 |
1.0598 |
1.3452 |
1.0612 |
1.3466 |
-0.0014 |
-0.13% |
| 2024-08-09 |
002775 |
博時(shí)景興純債債券 |
1.0612 |
1.3466 |
1.0619 |
1.3473 |
-0.0007 |
-0.07% |
| 2024-08-08 |
002775 |
博時(shí)景興純債債券 |
1.0619 |
1.3473 |
1.0624 |
1.3478 |
-0.0005 |
-0.05% |
| 2024-08-07 |
002775 |
博時(shí)景興純債債券 |
1.0624 |
1.3478 |
1.0628 |
1.3482 |
-0.0004 |
-0.04% |
| 2024-08-06 |
002775 |
博時(shí)景興純債債券 |
1.0628 |
1.3482 |
1.0636 |
1.3490 |
-0.0008 |
-0.08% |
| 2024-08-05 |
002775 |
博時(shí)景興純債債券 |
1.0636 |
1.3490 |
1.0633 |
1.3487 |
0.0003 |
0.03% |
| 2024-08-02 |
002775 |
博時(shí)景興純債債券 |
1.0633 |
1.3487 |
1.0631 |
1.3485 |
0.0002 |
0.02% |
| 2024-07-31 |
002775 |
博時(shí)景興純債債券 |
1.0628 |
1.3482 |
1.0626 |
1.3480 |
0.0002 |
0.02% |
| 2024-07-30 |
002775 |
博時(shí)景興純債債券 |
1.0626 |
1.3480 |
1.0622 |
1.3476 |
0.0004 |
0.04% |
| 2024-07-29 |
002775 |
博時(shí)景興純債債券 |
1.0622 |
1.3476 |
1.0620 |
1.3474 |
0.0002 |
0.02% |
| 2024-07-26 |
002775 |
博時(shí)景興純債債券 |
1.0620 |
1.3474 |
1.0618 |
1.3472 |
0.0002 |
0.02% |
| 2024-07-25 |
002775 |
博時(shí)景興純債債券 |
1.0618 |
1.3472 |
1.0615 |
1.3469 |
0.0003 |
0.03% |
| 2024-07-24 |
002775 |
博時(shí)景興純債債券 |
1.0615 |
1.3469 |
1.0614 |
1.3468 |
0.0001 |
0.01% |
| 2024-07-23 |
002775 |
博時(shí)景興純債債券 |
1.0614 |
1.3468 |
1.0611 |
1.3465 |
0.0003 |
0.03% |
| 2024-07-22 |
002775 |
博時(shí)景興純債債券 |
1.0611 |
1.3465 |
1.0607 |
1.3461 |
0.0004 |
0.04% |
| 2024-07-19 |
002775 |
博時(shí)景興純債債券 |
1.0607 |
1.3461 |
1.0607 |
1.3461 |
0.0000 |
0.00% |
| 2024-07-18 |
002775 |
博時(shí)景興純債債券 |
1.0607 |
1.3461 |
1.0606 |
1.3460 |
0.0001 |
0.01% |
| 2024-07-17 |
002775 |
博時(shí)景興純債債券 |
1.0606 |
1.3460 |
1.0604 |
1.3458 |
0.0002 |
0.02% |
| 2024-07-16 |
002775 |
博時(shí)景興純債債券 |
1.0604 |
1.3458 |
1.0603 |
1.3457 |
0.0001 |
0.01% |
| 2024-07-15 |
002775 |
博時(shí)景興純債債券 |
1.0603 |
1.3457 |
1.0599 |
1.3453 |
0.0004 |
0.04% |
| 2024-07-12 |
002775 |
博時(shí)景興純債債券 |
1.0599 |
1.3453 |
1.0598 |
1.3452 |
0.0001 |
0.01% |
| 2024-07-11 |
002775 |
博時(shí)景興純債債券 |
1.0598 |
1.3452 |
1.0596 |
1.3450 |
0.0002 |
0.02% |
| 2024-07-10 |
002775 |
博時(shí)景興純債債券 |
1.0596 |
1.3450 |
1.0594 |
1.3448 |
0.0002 |
0.02% |
| 2024-07-09 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0592 |
1.3446 |
0.0002 |
0.02% |
| 2024-07-08 |
002775 |
博時(shí)景興純債債券 |
1.0592 |
1.3446 |
1.0594 |
1.3448 |
-0.0002 |
-0.02% |
| 2024-07-05 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0594 |
1.3448 |
0.0000 |
0.00% |
| 2024-07-04 |
002775 |
博時(shí)景興純債債券 |
1.0594 |
1.3448 |
1.0592 |
1.3446 |
0.0002 |
0.02% |
| 2024-07-03 |
002775 |
博時(shí)景興純債債券 |
1.0592 |
1.3446 |
1.0591 |
1.3445 |
0.0001 |
0.01% |
| 2024-07-02 |
002775 |
博時(shí)景興純債債券 |
1.0591 |
1.3445 |
1.0590 |
1.3444 |
0.0001 |
0.01% |
| 2024-07-01 |
002775 |
博時(shí)景興純債債券 |
1.0590 |
1.3444 |
1.0589 |
1.3443 |
0.0001 |
0.01% |
| 2024-06-28 |
002775 |
博時(shí)景興純債債券 |
1.0589 |
1.3443 |
1.0581 |
1.3435 |
0.0008 |
0.08% |
| 2024-06-27 |
002775 |
博時(shí)景興純債債券 |
1.0581 |
1.3435 |
1.0579 |
1.3433 |
0.0002 |
0.02% |
| 2024-06-26 |
002775 |
博時(shí)景興純債債券 |
1.0579 |
1.3433 |
1.0578 |
1.3432 |
0.0001 |
0.01% |
| 2024-06-25 |
002775 |
博時(shí)景興純債債券 |
1.0578 |
1.3432 |
1.0577 |
1.3431 |
0.0001 |
0.01% |
| 2024-06-24 |
002775 |
博時(shí)景興純債債券 |
1.0577 |
1.3431 |
1.0576 |
1.3430 |
0.0001 |
0.01% |
| 2024-06-21 |
002775 |
博時(shí)景興純債債券 |
1.0576 |
1.3430 |
1.0576 |
1.3430 |
0.0000 |
0.00% |
| 2024-06-20 |
002775 |
博時(shí)景興純債債券 |
1.0576 |
1.3430 |
1.0576 |
1.3430 |
0.0000 |
0.00% |
| 2024-06-19 |
002775 |
博時(shí)景興純債債券 |
1.0576 |
1.3430 |
1.0575 |
1.3429 |
0.0001 |
0.01% |
| 2024-06-18 |
002775 |
博時(shí)景興純債債券 |
1.0575 |
1.3429 |
1.0574 |
1.3428 |
0.0001 |
0.01% |
| 2024-06-17 |
002775 |
博時(shí)景興純債債券 |
1.0574 |
1.3428 |
1.0571 |
1.3425 |
0.0003 |
0.03% |
| 2024-06-14 |
002775 |
博時(shí)景興純債債券 |
1.0571 |
1.3425 |
1.0570 |
1.3424 |
0.0001 |
0.01% |
| 2024-06-13 |
002775 |
博時(shí)景興純債債券 |
1.0570 |
1.3424 |
1.0569 |
1.3423 |
0.0001 |
0.01% |
| 2024-06-12 |
002775 |
博時(shí)景興純債債券 |
1.0569 |
1.3423 |
1.0568 |
1.3422 |
0.0001 |
0.01% |
| 2024-06-11 |
002775 |
博時(shí)景興純債債券 |
1.0568 |
1.3422 |
1.0566 |
1.3420 |
0.0002 |
0.02% |
| 2024-06-07 |
002775 |
博時(shí)景興純債債券 |
1.0566 |
1.3420 |
1.0564 |
1.3418 |
0.0002 |
0.02% |
| 2024-06-06 |
002775 |
博時(shí)景興純債債券 |
1.0564 |
1.3418 |
1.0561 |
1.3415 |
0.0003 |
0.03% |
| 2024-06-05 |
002775 |
博時(shí)景興純債債券 |
1.0561 |
1.3415 |
1.0559 |
1.3413 |
0.0002 |
0.02% |
| 2024-06-04 |
002775 |
博時(shí)景興純債債券 |
1.0559 |
1.3413 |
1.0558 |
1.3412 |
0.0001 |
0.01% |
| 2024-06-03 |
002775 |
博時(shí)景興純債債券 |
1.0558 |
1.3412 |
1.0554 |
1.3408 |
0.0004 |
0.04% |
| 2024-05-31 |
002775 |
博時(shí)景興純債債券 |
1.0554 |
1.3408 |
1.0553 |
1.3407 |
0.0001 |
0.01% |
| 2024-05-30 |
002775 |
博時(shí)景興純債債券 |
1.0553 |
1.3407 |
1.0552 |
1.3406 |
0.0001 |
0.01% |
| 2024-05-29 |
002775 |
博時(shí)景興純債債券 |
1.0552 |
1.3406 |
1.0549 |
1.3403 |
0.0003 |
0.03% |
| 2024-05-28 |
002775 |
博時(shí)景興純債債券 |
1.0549 |
1.3403 |
1.0547 |
1.3401 |
0.0002 |
0.02% |
| 2024-05-27 |
002775 |
博時(shí)景興純債債券 |
1.0547 |
1.3401 |
1.0545 |
1.3399 |
0.0002 |
0.02% |
| 2024-05-24 |
002775 |
博時(shí)景興純債債券 |
1.0545 |
1.3399 |
1.0544 |
1.3398 |
0.0001 |
0.01% |
| 2024-05-23 |
002775 |
博時(shí)景興純債債券 |
1.0544 |
1.3398 |
1.0541 |
1.3395 |
0.0003 |
0.03% |
