博时景兴纯债债券(博时景兴纯债)基金净值查询(002775)
今天最新净值
1.0272
-0.0001 -0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3841
- 成立日期：2016-05-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：7.5440亿
- 最近资产：7.63亿元
- 基金公司：博时基金
- 基金经理：程卓
近一月,博时景兴纯债债券(002775)基金累计收益率-0.04%
| 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 |
| 2026-09-15 |
002775 |
博时景兴纯债债券 |
1.0274 |
1.3843 |
1.0272 |
1.3841 |
0.0002 |
0.02% |
| 2026-09-14 |
002775 |
博时景兴纯债债券 |
1.0272 |
1.3841 |
1.0273 |
1.3842 |
-0.0001 |
-0.01% |
| 2026-09-11 |
002775 |
博时景兴纯债债券 |
1.0273 |
1.3842 |
1.0277 |
1.3846 |
-0.0004 |
-0.04% |
| 2026-09-10 |
002775 |
博时景兴纯债债券 |
1.0277 |
1.3846 |
1.0279 |
1.3848 |
-0.0002 |
-0.02% |
| 2026-09-09 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3848 |
1.0278 |
1.3847 |
0.0001 |
0.01% |
| 2026-09-08 |
002775 |
博时景兴纯债债券 |
1.0278 |
1.3847 |
1.0280 |
1.3849 |
-0.0002 |
-0.02% |
| 2026-09-07 |
002775 |
博时景兴纯债债券 |
1.0280 |
1.3849 |
1.0276 |
1.3845 |
0.0004 |
0.04% |
| 2026-09-04 |
002775 |
博时景兴纯债债券 |
1.0276 |
1.3845 |
1.0275 |
1.3844 |
0.0001 |
0.01% |
| 2026-09-03 |
002775 |
博时景兴纯债债券 |
1.0275 |
1.3844 |
1.0268 |
1.3837 |
0.0007 |
0.07% |
| 2026-09-02 |
002775 |
博时景兴纯债债券 |
1.0268 |
1.3837 |
1.0270 |
1.3839 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
002775 |
博时景兴纯债债券 |
1.0270 |
1.3839 |
1.0263 |
1.3832 |
0.0007 |
0.07% |
| 2026-08-31 |
002775 |
博时景兴纯债债券 |
1.0263 |
1.3832 |
1.0259 |
1.3828 |
0.0004 |
0.04% |
| 2026-08-28 |
002775 |
博时景兴纯债债券 |
1.0259 |
1.3828 |
1.0261 |
1.3830 |
-0.0002 |
-0.02% |
| 2026-08-27 |
002775 |
博时景兴纯债债券 |
1.0261 |
1.3830 |
1.0270 |
1.3839 |
-0.0009 |
-0.09% |
| 2026-08-26 |
002775 |
博时景兴纯债债券 |
1.0270 |
1.3839 |
1.0276 |
1.3845 |
-0.0006 |
-0.06% |
| 2026-08-25 |
002775 |
博时景兴纯债债券 |
1.0276 |
1.3845 |
1.0280 |
1.3849 |
-0.0004 |
-0.04% |
| 2026-08-24 |
002775 |
博时景兴纯债债券 |
1.0280 |
1.3849 |
1.0268 |
1.3837 |
0.0012 |
0.12% |
| 2026-08-21 |
002775 |
博时景兴纯债债券 |
1.0268 |
1.3837 |
1.0271 |
1.3840 |
-0.0003 |
-0.03% |
| 2026-08-20 |
002775 |
博时景兴纯债债券 |
1.0271 |
1.3840 |
1.0275 |
1.3844 |
-0.0004 |
-0.04% |
| 2026-08-19 |
002775 |
博时景兴纯债债券 |
1.0275 |
1.3844 |
1.0286 |
1.3855 |
-0.0011 |
-0.11% |
| 2026-08-18 |
002775 |
博时景兴纯债债券 |
1.0286 |
1.3855 |
1.0279 |
1.3848 |
0.0007 |
0.07% |
| 2026-08-17 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3848 |
1.0278 |
1.3847 |
0.0001 |
0.01% |
