博时景发纯债债券A(博时景发纯债债券)基金净值查询(003023)
今天最新净值
1.2241
-0.0009 -0.0700%
2025-02-11
- 累计净值：1.2664
- 成立日期：2016-08-03
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.0165亿
- 最近资产：9.92亿元
- 基金公司：博时基金
- 基金经理：鲁邦旺 陈黎
近半年博时景发纯债债券A|博时景发纯债债券基金净值查询
近半年,博时景发纯债债券A(003023)基金累计收益率2.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
003023 |
博时景发纯债债券A |
1.2244 |
1.2667 |
1.2241 |
1.2664 |
0.0003 |
0.02% |
| 2025-02-10 |
003023 |
博时景发纯债债券A |
1.2241 |
1.2664 |
1.2250 |
1.2673 |
-0.0009 |
-0.07% |
| 2025-02-07 |
003023 |
博时景发纯债债券A |
1.2250 |
1.2673 |
1.2251 |
1.2674 |
-0.0001 |
-0.01% |
| 2025-02-06 |
003023 |
博时景发纯债债券A |
1.2251 |
1.2674 |
1.2244 |
1.2667 |
0.0007 |
0.06% |
| 2025-02-05 |
003023 |
博时景发纯债债券A |
1.2244 |
1.2667 |
1.2235 |
1.2658 |
0.0009 |
0.07% |
| 2025-01-27 |
003023 |
博时景发纯债债券A |
1.2235 |
1.2658 |
1.2223 |
1.2646 |
0.0012 |
0.10% |
| 2025-01-22 |
003023 |
博时景发纯债债券A |
1.2229 |
1.2652 |
1.2230 |
1.2653 |
-0.0001 |
-0.01% |
| 2025-01-14 |
003023 |
博时景发纯债债券A |
1.2234 |
1.2657 |
1.2225 |
1.2648 |
0.0009 |
0.07% |
| 2025-01-13 |
003023 |
博时景发纯债债券A |
1.2225 |
1.2648 |
1.2234 |
1.2657 |
-0.0009 |
-0.07% |
| 2025-01-10 |
003023 |
博时景发纯债债券A |
1.2234 |
1.2657 |
1.2231 |
1.2654 |
0.0003 |
0.02% |
|
|
| 2025-01-09 |
003023 |
博时景发纯债债券A |
1.2231 |
1.2654 |
1.2242 |
1.2665 |
-0.0011 |
-0.09% |
| 2025-01-08 |
003023 |
博时景发纯债债券A |
1.2242 |
1.2665 |
1.2244 |
1.2667 |
-0.0002 |
-0.02% |
| 2025-01-07 |
003023 |
博时景发纯债债券A |
1.2244 |
1.2667 |
1.2252 |
1.2675 |
-0.0008 |
-0.07% |
| 2025-01-06 |
003023 |
博时景发纯债债券A |
1.2252 |
1.2675 |
1.2248 |
1.2671 |
0.0004 |
0.03% |
| 2025-01-03 |
003023 |
博时景发纯债债券A |
1.2248 |
1.2671 |
1.2240 |
1.2663 |
0.0008 |
0.07% |
| 2025-01-02 |
003023 |
博时景发纯债债券A |
1.2240 |
1.2663 |
1.2217 |
1.2640 |
0.0023 |
0.19% |
| 2024-12-31 |
003023 |
博时景发纯债债券A |
1.2217 |
1.2640 |
1.2207 |
1.2630 |
0.0010 |
0.08% |
| 2024-12-26 |
003023 |
博时景发纯债债券A |
1.2198 |
1.2621 |
1.2192 |
1.2615 |
0.0006 |
0.05% |
| 2024-12-25 |
003023 |
博时景发纯债债券A |
1.2192 |
1.2615 |
1.2196 |
1.2619 |
-0.0004 |
-0.03% |
| 2024-12-24 |
003023 |
博时景发纯债债券A |
1.2196 |
1.2619 |
1.2204 |
1.2627 |
-0.0008 |
-0.07% |
| 2024-12-23 |
003023 |
博时景发纯债债券A |
1.2204 |
1.2627 |
1.2200 |
1.2623 |
0.0004 |
0.03% |
| 2024-12-20 |
003023 |
博时景发纯债债券A |
1.2200 |
1.2623 |
1.2182 |
1.2605 |
0.0018 |
0.15% |
| 2024-12-19 |
003023 |
博时景发纯债债券A |
1.2182 |
1.2605 |
1.2179 |
1.2602 |
0.0003 |
0.02% |
| 2024-12-18 |
003023 |
博时景发纯债债券A |
1.2179 |
1.2602 |
1.2186 |
1.2609 |
-0.0007 |
-0.06% |
| 2024-12-17 |
003023 |
博时景发纯债债券A |
1.2186 |
1.2609 |
1.2189 |
1.2612 |
-0.0003 |
-0.02% |
|
|
| 2024-12-16 |
003023 |
博时景发纯债债券A |
1.2189 |
1.2612 |
1.2170 |
1.2593 |
0.0019 |
0.16% |
| 2024-12-13 |
003023 |
博时景发纯债债券A |
1.2170 |
1.2593 |
1.2155 |
1.2578 |
0.0015 |
0.12% |
| 2024-12-12 |
003023 |
博时景发纯债债券A |
1.2155 |
1.2578 |
1.2151 |
1.2574 |
0.0004 |
0.03% |
| 2024-12-11 |
003023 |
博时景发纯债债券A |
1.2151 |
1.2574 |
1.2148 |
1.2571 |
0.0003 |
0.02% |
| 2024-12-10 |
003023 |
博时景发纯债债券A |
1.2148 |
1.2571 |
1.2127 |
1.2550 |
0.0021 |
0.17% |
| 2024-12-09 |
003023 |
博时景发纯债债券A |
1.2127 |
1.2550 |
1.2118 |
1.2541 |
0.0009 |
0.07% |
| 2024-12-06 |
003023 |
博时景发纯债债券A |
1.2118 |
1.2541 |
1.2118 |
1.2541 |
0.0000 |
0.00% |
| 2024-12-05 |
003023 |
博时景发纯债债券A |
1.2118 |
1.2541 |
1.2111 |
1.2534 |
0.0007 |
0.06% |
| 2024-12-04 |
003023 |
博时景发纯债债券A |
1.2111 |
1.2534 |
1.2098 |
1.2521 |
0.0013 |
0.11% |
| 2024-12-03 |
003023 |
博时景发纯债债券A |
1.2098 |
1.2521 |
1.2096 |
1.2519 |
0.0002 |
0.02% |
| 2024-12-02 |
003023 |
博时景发纯债债券A |
1.2096 |
1.2519 |
1.2075 |
1.2498 |
0.0021 |
0.17% |
| 2024-11-29 |
003023 |
博时景发纯债债券A |
1.2075 |
1.2498 |
1.2066 |
1.2489 |
0.0009 |
0.07% |
| 2024-11-28 |
003023 |
博时景发纯债债券A |
1.2066 |
1.2489 |
1.2059 |
1.2482 |
0.0007 |
0.06% |
| 2024-11-27 |
003023 |
博时景发纯债债券A |
1.2059 |
1.2482 |
1.2058 |
1.2481 |
0.0001 |
0.01% |
| 2024-11-26 |
003023 |
博时景发纯债债券A |
1.2058 |
1.2481 |
1.2055 |
1.2478 |
0.0003 |
0.02% |
| 2024-11-25 |
003023 |
博时景发纯债债券A |
1.2055 |
1.2478 |
1.2049 |
1.2472 |
0.0006 |
0.05% |
| 2024-11-22 |
003023 |
博时景发纯债债券A |
1.2049 |
1.2472 |
1.2047 |
1.2470 |
0.0002 |
0.02% |
| 2024-11-21 |
003023 |
博时景发纯债债券A |
1.2047 |
1.2470 |
1.2042 |
1.2465 |
0.0005 |
0.04% |
| 2024-11-20 |
003023 |
博时景发纯债债券A |
1.2042 |
1.2465 |
1.2042 |
1.2465 |
0.0000 |
0.00% |
| 2024-11-19 |
003023 |
博时景发纯债债券A |
1.2042 |
1.2465 |
1.2039 |
1.2462 |
0.0003 |
0.02% |
| 2024-11-18 |
003023 |
博时景发纯债债券A |
1.2039 |
1.2462 |
1.2041 |
1.2464 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003023 |
博时景发纯债债券A |
1.2041 |
1.2464 |
1.2039 |
1.2462 |
0.0002 |
0.02% |
| 2024-11-14 |
003023 |
博时景发纯债债券A |
1.2039 |
1.2462 |
1.2037 |
1.2460 |
0.0002 |
0.02% |
| 2024-11-13 |
003023 |
博时景发纯债债券A |
1.2037 |
1.2460 |
1.2040 |
1.2463 |
-0.0003 |
-0.02% |
| 2024-11-12 |
003023 |
博时景发纯债债券A |
1.2040 |
1.2463 |
1.2032 |
1.2455 |
0.0008 |
0.07% |
| 2024-11-11 |
003023 |
博时景发纯债债券A |
1.2032 |
1.2455 |
1.2025 |
1.2448 |
0.0007 |
0.06% |
| 2024-11-08 |
003023 |
博时景发纯债债券A |
1.2025 |
1.2448 |
1.2023 |
1.2446 |
0.0002 |
0.02% |
| 2024-11-07 |
003023 |
博时景发纯债债券A |
1.2023 |
1.2446 |
1.2015 |
1.2438 |
0.0008 |
0.07% |
| 2024-11-06 |
003023 |
博时景发纯债债券A |
1.2015 |
1.2438 |
1.2016 |
1.2439 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003023 |
博时景发纯债债券A |
1.2016 |
1.2439 |
1.2013 |
1.2436 |
0.0003 |
0.02% |
| 2024-11-04 |
003023 |
博时景发纯债债券A |
1.2013 |
1.2436 |
1.2010 |
1.2433 |
0.0003 |
0.02% |
| 2024-11-01 |
003023 |
博时景发纯债债券A |
1.2010 |
1.2433 |
1.2003 |
1.2426 |
0.0007 |
0.06% |
| 2024-10-31 |
003023 |
博时景发纯债债券A |
1.2003 |
1.2426 |
1.2001 |
1.2424 |
0.0002 |
0.02% |
| 2024-10-30 |
003023 |
博时景发纯债债券A |
1.2001 |
1.2424 |
1.2000 |
1.2423 |
0.0001 |
0.01% |
| 2024-10-29 |
003023 |
博时景发纯债债券A |
1.2000 |
1.2423 |
1.2000 |
1.2423 |
0.0000 |
0.00% |
| 2024-10-28 |
003023 |
博时景发纯债债券A |
1.2000 |
1.2423 |
1.2001 |
1.2424 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003023 |
博时景发纯债债券A |
1.2001 |
1.2424 |
1.2001 |
1.2424 |
0.0000 |
0.00% |
| 2024-10-24 |
003023 |
博时景发纯债债券A |
1.2001 |
1.2424 |
1.1999 |
1.2422 |
0.0002 |
0.02% |
| 2024-10-23 |
003023 |
博时景发纯债债券A |
1.1999 |
1.2422 |
1.2005 |
1.2428 |
-0.0006 |
-0.05% |
| 2024-10-22 |
003023 |
博时景发纯债债券A |
1.2005 |
1.2428 |
1.2008 |
1.2431 |
-0.0003 |
-0.02% |
| 2024-10-21 |
003023 |
博时景发纯债债券A |
1.2008 |
1.2431 |
1.2007 |
1.2430 |
0.0001 |
0.01% |
| 2024-10-18 |
003023 |
博时景发纯债债券A |
1.2007 |
1.2430 |
1.2009 |
1.2432 |
-0.0002 |
-0.02% |
| 2024-10-17 |
003023 |
博时景发纯债债券A |
1.2009 |
1.2432 |
1.2002 |
1.2425 |
0.0007 |
0.06% |
| 2024-10-16 |
003023 |
博时景发纯债债券A |
1.2002 |
1.2425 |
1.2000 |
1.2423 |
0.0002 |
0.02% |
| 2024-10-15 |
003023 |
博时景发纯债债券A |
1.2000 |
1.2423 |
1.1993 |
1.2416 |
0.0007 |
0.06% |
| 2024-10-14 |
003023 |
博时景发纯债债券A |
1.1993 |
1.2416 |
1.1976 |
1.2399 |
0.0017 |
0.14% |
| 2024-10-11 |
003023 |
博时景发纯债债券A |
1.1976 |
1.2399 |
1.1956 |
1.2379 |
0.0020 |
0.17% |
| 2024-10-10 |
003023 |
博时景发纯债债券A |
1.1956 |
1.2379 |
1.1948 |
1.2371 |
0.0008 |
0.07% |
| 2024-10-09 |
003023 |
博时景发纯债债券A |
1.1948 |
1.2371 |
1.1962 |
1.2385 |
-0.0014 |
-0.12% |
| 2024-10-08 |
003023 |
博时景发纯债债券A |
1.1962 |
1.2385 |
1.1978 |
1.2401 |
-0.0016 |
-0.13% |
| 2024-09-30 |
003023 |
博时景发纯债债券A |
1.1978 |
1.2401 |
1.1989 |
1.2412 |
-0.0011 |
-0.09% |
| 2024-09-27 |
003023 |
博时景发纯债债券A |
1.1989 |
1.2412 |
1.2018 |
1.2441 |
-0.0029 |
-0.24% |
| 2024-09-26 |
003023 |
博时景发纯债债券A |
1.2018 |
1.2441 |
1.2027 |
1.2450 |
-0.0009 |
-0.07% |
| 2024-09-25 |
003023 |
博时景发纯债债券A |
1.2027 |
1.2450 |
1.2012 |
1.2435 |
0.0015 |
0.12% |
| 2024-09-24 |
003023 |
博时景发纯债债券A |
1.2012 |
1.2435 |
1.2018 |
1.2441 |
-0.0006 |
-0.05% |
| 2024-09-23 |
003023 |
博时景发纯债债券A |
1.2018 |
1.2441 |
1.2018 |
1.2441 |
0.0000 |
0.00% |
| 2024-09-20 |
003023 |
博时景发纯债债券A |
1.2018 |
1.2441 |
1.2017 |
1.2440 |
0.0001 |
0.01% |
| 2024-09-19 |
003023 |
博时景发纯债债券A |
1.2017 |
1.2440 |
1.2017 |
1.2440 |
0.0000 |
0.00% |
| 2024-09-18 |
003023 |
博时景发纯债债券A |
1.2017 |
1.2440 |
1.2008 |
1.2431 |
0.0009 |
0.07% |
| 2024-09-13 |
003023 |
博时景发纯债债券A |
1.2008 |
1.2431 |
1.2002 |
1.2425 |
0.0006 |
0.05% |
| 2024-09-12 |
003023 |
博时景发纯债债券A |
1.2002 |
1.2425 |
1.2000 |
1.2423 |
0.0002 |
0.02% |
| 2024-09-11 |
003023 |
博时景发纯债债券A |
1.2000 |
1.2423 |
1.1993 |
1.2416 |
0.0007 |
0.06% |
| 2024-09-10 |
003023 |
博时景发纯债债券A |
1.1993 |
1.2416 |
1.1991 |
1.2414 |
0.0002 |
0.02% |
| 2024-09-09 |
003023 |
博时景发纯债债券A |
1.1991 |
1.2414 |
1.1990 |
1.2413 |
0.0001 |
0.01% |
| 2024-09-06 |
003023 |
博时景发纯债债券A |
1.1990 |
1.2413 |
1.1991 |
1.2414 |
-0.0001 |
-0.01% |
| 2024-09-05 |
003023 |
博时景发纯债债券A |
1.1991 |
1.2414 |
1.1988 |
1.2411 |
0.0003 |
0.03% |
| 2024-09-04 |
003023 |
博时景发纯债债券A |
1.1988 |
1.2411 |
1.1987 |
1.2410 |
0.0001 |
0.01% |
| 2024-09-03 |
003023 |
博时景发纯债债券A |
1.1987 |
1.2410 |
1.1984 |
1.2407 |
0.0003 |
0.03% |
| 2024-09-02 |
003023 |
博时景发纯债债券A |
1.1984 |
1.2407 |
1.1971 |
1.2394 |
0.0013 |
0.11% |
| 2024-08-30 |
003023 |
博时景发纯债债券A |
1.1971 |
1.2394 |
1.1968 |
1.2391 |
0.0003 |
0.03% |
| 2024-08-29 |
003023 |
博时景发纯债债券A |
1.1968 |
1.2391 |
1.1964 |
1.2387 |
0.0004 |
0.03% |
| 2024-08-28 |
003023 |
博时景发纯债债券A |
1.1964 |
1.2387 |
1.1959 |
1.2382 |
0.0005 |
0.04% |
| 2024-08-27 |
003023 |
博时景发纯债债券A |
1.1959 |
1.2382 |
1.1974 |
1.2397 |
-0.0015 |
-0.13% |
| 2024-08-26 |
003023 |
博时景发纯债债券A |
1.1974 |
1.2397 |
1.1980 |
1.2403 |
-0.0006 |
-0.05% |
| 2024-08-23 |
003023 |
博时景发纯债债券A |
1.1980 |
1.2403 |
1.1984 |
1.2407 |
-0.0004 |
-0.03% |
| 2024-08-22 |
003023 |
博时景发纯债债券A |
1.1984 |
1.2407 |
1.1983 |
1.2406 |
0.0001 |
0.01% |
| 2024-08-21 |
003023 |
博时景发纯债债券A |
1.1983 |
1.2406 |
1.1991 |
1.2414 |
-0.0008 |
-0.07% |
| 2024-08-20 |
003023 |
博时景发纯债债券A |
1.1991 |
1.2414 |
1.1991 |
1.2414 |
0.0000 |
0.00% |
| 2024-08-19 |
003023 |
博时景发纯债债券A |
1.1991 |
1.2414 |
1.1989 |
1.2412 |
0.0002 |
0.02% |
| 2024-08-16 |
003023 |
博时景发纯债债券A |
1.1989 |
1.2412 |
1.1989 |
1.2412 |
0.0000 |
0.00% |
| 2024-08-15 |
003023 |
博时景发纯债债券A |
1.1989 |
1.2412 |
1.1994 |
1.2417 |
-0.0005 |
-0.04% |
| 2024-08-14 |
003023 |
博时景发纯债债券A |
1.1994 |
1.2417 |
1.1981 |
1.2404 |
0.0013 |
0.11% |
| 2024-08-13 |
003023 |
博时景发纯债债券A |
1.1981 |
1.2404 |
1.1974 |
1.2397 |
0.0007 |
0.06% |
| 2024-08-12 |
003023 |
博时景发纯债债券A |
1.1974 |
1.2397 |
1.1999 |
1.2422 |
-0.0025 |
-0.21% |
