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
1.0274
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3843
- 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
近一年,博时景兴纯债债券(002775)基金累计收益率2.26%
| 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 |
| 2026-09-16 |
002775 |
博时景兴纯债债券 |
1.0277 |
1.3846 |
1.0274 |
1.3843 |
0.0003 |
0.03% |
| 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% |
| 2026-08-14 |
002775 |
博时景兴纯债债券 |
1.0278 |
1.3847 |
1.0279 |
1.3848 |
-0.0001 |
-0.01% |
| 2026-08-13 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3848 |
1.0270 |
1.3839 |
0.0009 |
0.09% |
|
|
| 2026-08-12 |
002775 |
博时景兴纯债债券 |
1.0270 |
1.3839 |
1.0271 |
1.3840 |
-0.0001 |
-0.01% |
| 2026-08-11 |
002775 |
博时景兴纯债债券 |
1.0271 |
1.3840 |
1.0280 |
1.3849 |
-0.0009 |
-0.09% |
| 2026-08-10 |
002775 |
博时景兴纯债债券 |
1.0280 |
1.3849 |
1.0267 |
1.3836 |
0.0013 |
0.13% |
| 2026-08-07 |
002775 |
博时景兴纯债债券 |
1.0267 |
1.3836 |
1.0257 |
1.3826 |
0.0010 |
0.10% |
| 2026-08-06 |
002775 |
博时景兴纯债债券 |
1.0257 |
1.3826 |
1.0255 |
1.3824 |
0.0002 |
0.02% |
| 2026-08-05 |
002775 |
博时景兴纯债债券 |
1.0255 |
1.3824 |
1.0258 |
1.3827 |
-0.0003 |
-0.03% |
| 2026-08-04 |
002775 |
博时景兴纯债债券 |
1.0258 |
1.3827 |
1.0253 |
1.3822 |
0.0005 |
0.05% |
| 2026-08-03 |
002775 |
博时景兴纯债债券 |
1.0253 |
1.3822 |
1.0253 |
1.3822 |
0.0000 |
0.00% |
| 2026-07-31 |
002775 |
博时景兴纯债债券 |
1.0253 |
1.3822 |
1.0245 |
1.3814 |
0.0008 |
0.08% |
| 2026-07-30 |
002775 |
博时景兴纯债债券 |
1.0245 |
1.3814 |
1.0226 |
1.3795 |
0.0019 |
0.19% |
| 2026-07-29 |
002775 |
博时景兴纯债债券 |
1.0226 |
1.3795 |
1.0229 |
1.3798 |
-0.0003 |
-0.03% |
| 2026-07-28 |
002775 |
博时景兴纯债债券 |
1.0229 |
1.3798 |
1.0229 |
1.3798 |
0.0000 |
0.00% |
| 2026-07-27 |
002775 |
博时景兴纯债债券 |
1.0229 |
1.3798 |
1.0230 |
1.3799 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002775 |
博时景兴纯债债券 |
1.0230 |
1.3799 |
1.0224 |
1.3793 |
0.0006 |
0.06% |
| 2026-07-23 |
002775 |
博时景兴纯债债券 |
1.0224 |
1.3793 |
1.0223 |
1.3792 |
0.0001 |
0.01% |
| 2026-07-22 |
002775 |
博时景兴纯债债券 |
1.0223 |
1.3792 |
1.0208 |
1.3777 |
0.0015 |
0.15% |
| 2026-07-21 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3777 |
1.0205 |
1.3774 |
0.0003 |
0.03% |
| 2026-07-20 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0214 |
1.3783 |
-0.0009 |
-0.09% |
| 2026-07-17 |
002775 |
博时景兴纯债债券 |
1.0214 |
1.3783 |
1.0208 |
1.3777 |
0.0006 |
0.06% |
| 2026-07-16 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3777 |
1.0211 |
1.3780 |
-0.0003 |
-0.03% |
| 2026-07-15 |
002775 |
博时景兴纯债债券 |
1.0211 |
1.3780 |
1.0211 |
1.3780 |
0.0000 |
0.00% |
| 2026-07-14 |
002775 |
博时景兴纯债债券 |
1.0211 |
1.3780 |
1.0208 |
1.3777 |
0.0003 |
0.03% |
| 2026-07-13 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3777 |
1.0214 |
1.3783 |
-0.0006 |
-0.06% |
| 2026-07-10 |
002775 |
博时景兴纯债债券 |
1.0214 |
1.3783 |
1.0212 |
1.3781 |
0.0002 |
0.02% |
| 2026-07-09 |
002775 |
博时景兴纯债债券 |
1.0212 |
1.3781 |
1.0213 |
1.3782 |
-0.0001 |
-0.01% |
| 2026-07-08 |
002775 |
博时景兴纯债债券 |
1.0213 |
1.3782 |
1.0205 |
1.3774 |
0.0008 |
0.08% |
| 2026-07-07 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0204 |
1.3773 |
0.0001 |
0.01% |
| 2026-07-06 |
002775 |
博时景兴纯债债券 |
1.0204 |
1.3773 |
1.0198 |
1.3767 |
0.0006 |
0.06% |
| 2026-07-03 |
002775 |
博时景兴纯债债券 |
1.0198 |
1.3767 |
1.0202 |
1.3771 |
-0.0004 |
-0.04% |
| 2026-07-02 |
002775 |
博时景兴纯债债券 |
1.0202 |
1.3771 |
1.0203 |
1.3772 |
-0.0001 |
-0.01% |
| 2026-07-01 |
002775 |
博时景兴纯债债券 |
1.0203 |
1.3772 |
1.0209 |
1.3778 |
-0.0006 |
-0.06% |
| 2026-06-30 |
002775 |
博时景兴纯债债券 |
1.0209 |
1.3778 |
1.0218 |
1.3787 |
-0.0009 |
-0.09% |
| 2026-06-29 |
002775 |
博时景兴纯债债券 |
1.0218 |
1.3787 |
1.0207 |
1.3776 |
0.0011 |
0.11% |
| 2026-06-26 |
002775 |
博时景兴纯债债券 |
1.0207 |
1.3776 |
1.0206 |
1.3775 |
0.0001 |
0.01% |
| 2026-06-25 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.3775 |
1.0199 |
1.3768 |
0.0007 |
0.07% |
| 2026-06-24 |
002775 |
博时景兴纯债债券 |
1.0199 |
1.3768 |
1.0200 |
1.3769 |
-0.0001 |
-0.01% |
| 2026-06-23 |
002775 |
博时景兴纯债债券 |
1.0200 |
1.3769 |
1.0204 |
1.3773 |
-0.0004 |
-0.04% |
| 2026-06-22 |
002775 |
博时景兴纯债债券 |
1.0204 |
1.3773 |
1.0205 |
1.3774 |
-0.0001 |
-0.01% |
| 2026-06-18 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0205 |
1.3774 |
0.0000 |
0.00% |
| 2026-06-17 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3774 |
1.0199 |
1.3768 |
0.0006 |
0.06% |
| 2026-06-16 |
002775 |
博时景兴纯债债券 |
1.0199 |
1.3768 |
1.0189 |
1.3758 |
0.0010 |
0.10% |
| 2026-06-15 |
002775 |
博时景兴纯债债券 |
1.0189 |
1.3758 |
1.0186 |
1.3755 |
0.0003 |
0.03% |
| 2026-06-12 |
002775 |
博时景兴纯债债券 |
1.0186 |
1.3755 |
1.0179 |
1.3748 |
0.0007 |
0.07% |
| 2026-06-11 |
002775 |
博时景兴纯债债券 |
1.0179 |
1.3748 |
1.0183 |
1.3752 |
-0.0004 |
-0.04% |
| 2026-06-10 |
002775 |
博时景兴纯债债券 |
1.0183 |
1.3752 |
1.0190 |
1.3759 |
-0.0007 |
-0.07% |
| 2026-06-09 |
002775 |
博时景兴纯债债券 |
1.0190 |
1.3759 |
1.0316 |
1.3766 |
-0.0007 |
-0.07% |
| 2026-06-08 |
002775 |
博时景兴纯债债券 |
1.0316 |
1.3766 |
1.0319 |
1.3769 |
-0.0003 |
-0.03% |
| 2026-06-05 |
002775 |
博时景兴纯债债券 |
1.0319 |
1.3769 |
1.0325 |
1.3775 |
-0.0006 |
-0.06% |
| 2026-06-04 |
002775 |
博时景兴纯债债券 |
1.0325 |
1.3775 |
1.0319 |
1.3769 |
0.0006 |
0.06% |
| 2026-06-03 |
002775 |
博时景兴纯债债券 |
1.0319 |
1.3769 |
1.0324 |
1.3774 |
-0.0005 |
-0.05% |
| 2026-06-02 |
002775 |
博时景兴纯债债券 |
1.0324 |
1.3774 |
1.0325 |
1.3775 |
-0.0001 |
-0.01% |
| 2026-06-01 |
002775 |
博时景兴纯债债券 |
1.0325 |
1.3775 |
1.0320 |
1.3770 |
0.0005 |
0.05% |
| 2026-05-29 |
002775 |
博时景兴纯债债券 |
1.0320 |
1.3770 |
1.0317 |
1.3767 |
0.0003 |
0.03% |
| 2026-05-28 |
002775 |
博时景兴纯债债券 |
1.0317 |
1.3767 |
1.0317 |
1.3767 |
0.0000 |
0.00% |
| 2026-05-27 |
002775 |
博时景兴纯债债券 |
1.0317 |
1.3767 |
1.0309 |
1.3759 |
0.0008 |
0.08% |
| 2026-05-26 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3759 |
1.0303 |
1.3753 |
0.0006 |
0.06% |
| 2026-05-25 |
002775 |
博时景兴纯债债券 |
1.0303 |
1.3753 |
1.0298 |
1.3748 |
0.0005 |
0.05% |
| 2026-05-22 |
002775 |
博时景兴纯债债券 |
1.0298 |
1.3748 |
1.0299 |
1.3749 |
-0.0001 |
-0.01% |
| 2026-05-21 |
002775 |
博时景兴纯债债券 |
1.0299 |
1.3749 |
1.0298 |
1.3748 |
0.0001 |
0.01% |
| 2026-05-20 |
002775 |
博时景兴纯债债券 |
1.0298 |
1.3748 |
1.0300 |
1.3750 |
-0.0002 |
-0.02% |
| 2026-05-19 |
002775 |
博时景兴纯债债券 |
1.0300 |
1.3750 |
1.0289 |
1.3739 |
0.0011 |
0.11% |
| 2026-05-18 |
002775 |
博时景兴纯债债券 |
1.0289 |
1.3739 |
1.0284 |
1.3734 |
0.0005 |
0.05% |
| 2026-05-15 |
002775 |
博时景兴纯债债券 |
1.0284 |
1.3734 |
1.0287 |
1.3737 |
-0.0003 |
-0.03% |
| 2026-05-14 |
002775 |
博时景兴纯债债券 |
1.0287 |
1.3737 |
1.0291 |
1.3741 |
-0.0004 |
-0.04% |
| 2026-05-13 |
002775 |
博时景兴纯债债券 |
1.0291 |
1.3741 |
1.0289 |
1.3739 |
0.0002 |
0.02% |
| 2026-05-12 |
002775 |
博时景兴纯债债券 |
1.0289 |
1.3739 |
1.0287 |
1.3737 |
0.0002 |
0.02% |
| 2026-05-11 |
002775 |
博时景兴纯债债券 |
1.0287 |
1.3737 |
1.0280 |
1.3730 |
0.0007 |
0.07% |
| 2026-05-08 |
002775 |
博时景兴纯债债券 |
1.0280 |
1.3730 |
1.0280 |
1.3730 |
0.0000 |
0.00% |
| 2026-04-30 |
002775 |
博时景兴纯债债券 |
1.0287 |
1.3737 |
1.0291 |
1.3741 |
-0.0004 |
-0.04% |
| 2026-04-29 |
002775 |
博时景兴纯债债券 |
1.0291 |
1.3741 |
1.0284 |
1.3734 |
0.0007 |
0.07% |
| 2026-04-28 |
002775 |
博时景兴纯债债券 |
1.0284 |
1.3734 |
1.0279 |
1.3729 |
0.0005 |
0.05% |
| 2026-04-27 |
002775 |
博时景兴纯债债券 |
1.0279 |
1.3729 |
1.0285 |
1.3735 |
-0.0006 |
-0.06% |
| 2026-04-24 |
002775 |
博时景兴纯债债券 |
1.0285 |
1.3735 |
1.0293 |
1.3743 |
-0.0008 |
-0.08% |
| 2026-04-23 |
002775 |
博时景兴纯债债券 |
1.0293 |
1.3743 |
1.0301 |
1.3751 |
-0.0008 |
-0.08% |
| 2026-04-22 |
002775 |
博时景兴纯债债券 |
1.0301 |
1.3751 |
1.0296 |
1.3746 |
0.0005 |
0.05% |
| 2026-04-21 |
002775 |
博时景兴纯债债券 |
1.0296 |
1.3746 |
1.0288 |
1.3738 |
0.0008 |
0.08% |
| 2026-04-20 |
002775 |
博时景兴纯债债券 |
1.0288 |
1.3738 |
1.0286 |
1.3736 |
0.0002 |
0.02% |
| 2026-04-17 |
002775 |
博时景兴纯债债券 |
1.0286 |
1.3736 |
1.0276 |
1.3726 |
0.0010 |
0.10% |
| 2026-04-16 |
002775 |
博时景兴纯债债券 |
1.0276 |
1.3726 |
1.0277 |
1.3727 |
-0.0001 |
-0.01% |
| 2026-04-15 |
002775 |
博时景兴纯债债券 |
1.0277 |
1.3727 |
1.0277 |
1.3727 |
0.0000 |
0.00% |
| 2026-04-14 |
002775 |
博时景兴纯债债券 |
1.0277 |
1.3727 |
1.0278 |
1.3728 |
-0.0001 |
-0.01% |
| 2026-04-13 |
002775 |
博时景兴纯债债券 |
1.0278 |
1.3728 |
1.0270 |
1.3720 |
0.0008 |
0.08% |
| 2026-04-10 |
002775 |
博时景兴纯债债券 |
1.0270 |
1.3720 |
1.0264 |
1.3714 |
0.0006 |
0.06% |
| 2026-04-09 |
002775 |
博时景兴纯债债券 |
1.0264 |
1.3714 |
1.0265 |
1.3715 |
-0.0001 |
-0.01% |
| 2026-04-08 |
002775 |
博时景兴纯债债券 |
1.0265 |
1.3715 |
1.0262 |
1.3712 |
0.0003 |
0.03% |
| 2026-04-07 |
002775 |
博时景兴纯债债券 |
1.0262 |
1.3712 |
1.0255 |
1.3705 |
0.0007 |
0.07% |
| 2026-04-03 |
002775 |
博时景兴纯债债券 |
1.0255 |
1.3705 |
1.0253 |
1.3703 |
0.0002 |
0.02% |
| 2026-04-02 |
002775 |
博时景兴纯债债券 |
1.0253 |
1.3703 |
1.0253 |
1.3703 |
0.0000 |
0.00% |
| 2026-04-01 |
002775 |
博时景兴纯债债券 |
1.0253 |
1.3703 |
1.0256 |
1.3706 |
-0.0003 |
-0.03% |
| 2026-03-31 |
002775 |
博时景兴纯债债券 |
1.0256 |
1.3706 |
1.0257 |
1.3707 |
-0.0001 |
-0.01% |
| 2026-03-30 |
002775 |
博时景兴纯债债券 |
1.0257 |
1.3707 |
1.0252 |
1.3702 |
0.0005 |
0.05% |
| 2026-03-27 |
002775 |
博时景兴纯债债券 |
1.0252 |
1.3702 |
1.0251 |
1.3701 |
0.0001 |
0.01% |
| 2026-03-26 |
002775 |
博时景兴纯债债券 |
1.0251 |
1.3701 |
1.0251 |
1.3701 |
0.0000 |
0.00% |
| 2026-03-25 |
002775 |
博时景兴纯债债券 |
1.0251 |
1.3701 |
1.0251 |
1.3701 |
0.0000 |
0.00% |
| 2026-03-24 |
002775 |
博时景兴纯债债券 |
1.0251 |
1.3701 |
1.0247 |
1.3697 |
0.0004 |
0.04% |
| 2026-03-23 |
002775 |
博时景兴纯债债券 |
1.0247 |
1.3697 |
1.0247 |
1.3697 |
0.0000 |
0.00% |
| 2026-03-20 |
002775 |
博时景兴纯债债券 |
1.0247 |
1.3697 |
1.0246 |
1.3696 |
0.0001 |
0.01% |
| 2026-03-19 |
002775 |
博时景兴纯债债券 |
1.0246 |
1.3696 |
1.0248 |
1.3698 |
-0.0002 |
-0.02% |
| 2026-03-18 |
002775 |
博时景兴纯债债券 |
1.0248 |
1.3698 |
1.0243 |
1.3693 |
0.0005 |
0.05% |
| 2026-03-17 |
002775 |
博时景兴纯债债券 |
1.0243 |
1.3693 |
1.0241 |
1.3691 |
0.0002 |
0.02% |
| 2026-03-16 |
002775 |
博时景兴纯债债券 |
1.0241 |
1.3691 |
1.0244 |
1.3694 |
-0.0003 |
-0.03% |
| 2026-03-13 |
002775 |
博时景兴纯债债券 |
1.0244 |
1.3694 |
1.0246 |
1.3696 |
-0.0002 |
-0.02% |
| 2026-03-12 |
002775 |
博时景兴纯债债券 |
1.0246 |
1.3696 |
1.0243 |
1.3693 |
0.0003 |
0.03% |
| 2026-03-11 |
002775 |
博时景兴纯债债券 |
1.0243 |
1.3693 |
1.0242 |
1.3692 |
0.0001 |
0.01% |
| 2026-03-10 |
002775 |
博时景兴纯债债券 |
1.0242 |
1.3692 |
1.0242 |
1.3692 |
0.0000 |
0.00% |
| 2026-03-09 |
002775 |
博时景兴纯债债券 |
1.0242 |
1.3692 |
1.0249 |
1.3699 |
-0.0007 |
-0.07% |
| 2026-03-06 |
002775 |
博时景兴纯债债券 |
1.0249 |
1.3699 |
1.0248 |
1.3698 |
0.0001 |
0.01% |
| 2026-03-05 |
002775 |
博时景兴纯债债券 |
1.0248 |
1.3698 |
1.0247 |
1.3697 |
0.0001 |
0.01% |
| 2026-03-04 |
002775 |
博时景兴纯债债券 |
1.0247 |
1.3697 |
1.0244 |
1.3694 |
0.0003 |
0.03% |
| 2026-03-03 |
002775 |
博时景兴纯债债券 |
1.0244 |
1.3694 |
1.0244 |
1.3694 |
0.0000 |
0.00% |
| 2026-03-02 |
002775 |
博时景兴纯债债券 |
1.0244 |
1.3694 |
1.0238 |
1.3688 |
0.0006 |
0.06% |
| 2026-02-27 |
002775 |
博时景兴纯债债券 |
1.0238 |
1.3688 |
1.0236 |
1.3686 |
0.0002 |
0.02% |
| 2026-02-26 |
002775 |
博时景兴纯债债券 |
1.0236 |
1.3686 |
1.0241 |
1.3691 |
-0.0005 |
-0.05% |
| 2026-02-25 |
002775 |
博时景兴纯债债券 |
1.0241 |
1.3691 |
1.0244 |
1.3694 |
-0.0003 |
-0.03% |
| 2026-02-24 |
002775 |
博时景兴纯债债券 |
1.0244 |
1.3694 |
1.0239 |
1.3689 |
0.0005 |
0.05% |
| 2026-02-13 |
002775 |
博时景兴纯债债券 |
1.0239 |
1.3689 |
1.0239 |
1.3689 |
0.0000 |
0.00% |
| 2026-02-12 |
002775 |
博时景兴纯债债券 |
1.0239 |
1.3689 |
1.0237 |
1.3687 |
0.0002 |
0.02% |
| 2026-02-11 |
002775 |
博时景兴纯债债券 |
1.0237 |
1.3687 |
1.0236 |
1.3686 |
0.0001 |
0.01% |
| 2026-02-10 |
002775 |
博时景兴纯债债券 |
1.0236 |
1.3686 |
1.0236 |
1.3686 |
0.0000 |
0.00% |
| 2026-02-09 |
002775 |
博时景兴纯债债券 |
1.0236 |
1.3686 |
1.0233 |
1.3683 |
0.0003 |
0.03% |
| 2026-02-06 |
002775 |
博时景兴纯债债券 |
1.0233 |
1.3683 |
1.0228 |
1.3678 |
0.0005 |
0.05% |
| 2026-02-05 |
002775 |
博时景兴纯债债券 |
1.0228 |
1.3678 |
1.0224 |
1.3674 |
0.0004 |
0.04% |
| 2026-02-04 |
002775 |
博时景兴纯债债券 |
1.0224 |
1.3674 |
1.0225 |
1.3675 |
-0.0001 |
-0.01% |
| 2026-02-03 |
002775 |
博时景兴纯债债券 |
1.0225 |
1.3675 |
1.0225 |
1.3675 |
0.0000 |
0.00% |
| 2026-02-02 |
002775 |
博时景兴纯债债券 |
1.0225 |
1.3675 |
1.0224 |
1.3674 |
0.0001 |
0.01% |
| 2026-01-30 |
002775 |
博时景兴纯债债券 |
1.0224 |
1.3674 |
1.0224 |
1.3674 |
0.0000 |
0.00% |
| 2026-01-29 |
002775 |
博时景兴纯债债券 |
1.0224 |
1.3674 |
1.0225 |
1.3675 |
-0.0001 |
-0.01% |
| 2026-01-28 |
002775 |
博时景兴纯债债券 |
1.0225 |
1.3675 |
1.0223 |
1.3673 |
0.0002 |
0.02% |
| 2026-01-27 |
002775 |
博时景兴纯债债券 |
1.0223 |
1.3673 |
1.0225 |
1.3675 |
-0.0002 |
-0.02% |
| 2026-01-26 |
002775 |
博时景兴纯债债券 |
1.0225 |
1.3675 |
1.0224 |
1.3674 |
0.0001 |
0.01% |
| 2026-01-23 |
002775 |
博时景兴纯债债券 |
1.0224 |
1.3674 |
1.0220 |
1.3670 |
0.0004 |
0.04% |
| 2026-01-22 |
002775 |
博时景兴纯债债券 |
1.0220 |
1.3670 |
1.0222 |
1.3672 |
-0.0002 |
-0.02% |
| 2026-01-21 |
002775 |
博时景兴纯债债券 |
1.0222 |
1.3672 |
1.0220 |
1.3670 |
0.0002 |
0.02% |
| 2026-01-20 |
002775 |
博时景兴纯债债券 |
1.0220 |
1.3670 |
1.0217 |
1.3667 |
0.0003 |
0.03% |
| 2026-01-19 |
002775 |
博时景兴纯债债券 |
1.0217 |
1.3667 |
1.0216 |
1.3666 |
0.0001 |
0.01% |
| 2026-01-16 |
002775 |
博时景兴纯债债券 |
1.0216 |
1.3666 |
1.0215 |
1.3665 |
0.0001 |
0.01% |
| 2026-01-15 |
002775 |
博时景兴纯债债券 |
1.0215 |
1.3665 |
1.0214 |
1.3664 |
0.0001 |
0.01% |
| 2026-01-14 |
002775 |
博时景兴纯债债券 |
1.0214 |
1.3664 |
1.0213 |
1.3663 |
0.0001 |
0.01% |
| 2026-01-13 |
002775 |
博时景兴纯债债券 |
1.0213 |
1.3663 |
1.0211 |
1.3661 |
0.0002 |
0.02% |
| 2026-01-12 |
002775 |
博时景兴纯债债券 |
1.0211 |
1.3661 |
1.0209 |
1.3659 |
0.0002 |
0.02% |
| 2026-01-09 |
002775 |
博时景兴纯债债券 |
1.0209 |
1.3659 |
1.0208 |
1.3658 |
0.0001 |
0.01% |
| 2026-01-08 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3658 |
1.0207 |
1.3657 |
0.0001 |
0.01% |
| 2026-01-07 |
002775 |
博时景兴纯债债券 |
1.0207 |
1.3657 |
1.0207 |
1.3657 |
0.0000 |
0.00% |
| 2026-01-06 |
002775 |
博时景兴纯债债券 |
1.0207 |
1.3657 |
1.0209 |
1.3659 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002775 |
博时景兴纯债债券 |
1.0209 |
1.3659 |
1.0207 |
1.3657 |
0.0002 |
0.02% |
| 2025-12-31 |
002775 |
博时景兴纯债债券 |
1.0207 |
1.3657 |
1.0206 |
1.3656 |
0.0001 |
0.01% |
| 2025-12-30 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.3656 |
1.0206 |
1.3656 |
0.0000 |
0.00% |
| 2025-12-29 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.3656 |
1.0208 |
1.3658 |
-0.0002 |
-0.02% |
| 2025-12-26 |
002775 |
博时景兴纯债债券 |
1.0208 |
1.3658 |
1.0207 |
1.3657 |
0.0001 |
0.01% |
| 2025-12-25 |
002775 |
博时景兴纯债债券 |
1.0207 |
1.3657 |
1.0206 |
1.3656 |
0.0001 |
0.01% |
| 2025-12-24 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.3656 |
1.0206 |
1.3656 |
0.0000 |
0.00% |
| 2025-12-23 |
002775 |
博时景兴纯债债券 |
1.0206 |
1.3656 |
1.0205 |
1.3655 |
0.0001 |
0.01% |
| 2025-12-22 |
002775 |
博时景兴纯债债券 |
1.0205 |
1.3655 |
1.0204 |
1.3654 |
0.0001 |
0.01% |
| 2025-12-19 |
002775 |
博时景兴纯债债券 |
1.0204 |
1.3654 |
1.0203 |
1.3653 |
0.0001 |
0.01% |
| 2025-12-18 |
002775 |
博时景兴纯债债券 |
1.0203 |
1.3653 |
1.0202 |
1.3652 |
0.0001 |
0.01% |
| 2025-12-17 |
002775 |
博时景兴纯债债券 |
1.0202 |
1.3652 |
1.0201 |
1.3651 |
0.0001 |
0.01% |
| 2025-12-16 |
002775 |
博时景兴纯债债券 |
1.0201 |
1.3651 |
1.0201 |
1.3651 |
0.0000 |
0.00% |
| 2025-12-15 |
002775 |
博时景兴纯债债券 |
1.0201 |
1.3651 |
1.0201 |
1.3651 |
0.0000 |
0.00% |
| 2025-12-12 |
002775 |
博时景兴纯债债券 |
1.0201 |
1.3651 |
1.0200 |
1.3650 |
0.0001 |
0.01% |
| 2025-12-11 |
002775 |
博时景兴纯债债券 |
1.0200 |
1.3650 |
1.0200 |
1.3650 |
0.0000 |
0.00% |
| 2025-12-10 |
002775 |
博时景兴纯债债券 |
1.0200 |
1.3650 |
1.0199 |
1.3649 |
0.0001 |
0.01% |
| 2025-12-09 |
002775 |
博时景兴纯债债券 |
1.0199 |
1.3649 |
1.0309 |
1.3648 |
0.0001 |
0.01% |
| 2025-12-08 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-12-05 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-12-04 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0310 |
1.3649 |
-0.0001 |
-0.01% |
| 2025-12-03 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-12-02 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-12-01 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0309 |
1.3648 |
0.0001 |
0.01% |
| 2025-11-28 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0308 |
1.3647 |
0.0001 |
0.01% |
| 2025-11-27 |
002775 |
博时景兴纯债债券 |
1.0308 |
1.3647 |
1.0309 |
1.3648 |
-0.0001 |
-0.01% |
| 2025-11-26 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0310 |
1.3649 |
-0.0001 |
-0.01% |
| 2025-11-25 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-11-24 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0310 |
1.3649 |
0.0000 |
0.00% |
| 2025-11-21 |
002775 |
博时景兴纯债债券 |
1.0310 |
1.3649 |
1.0309 |
1.3648 |
0.0001 |
0.01% |
| 2025-11-20 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-11-19 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-11-18 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0309 |
1.3648 |
0.0000 |
0.00% |
| 2025-11-17 |
002775 |
博时景兴纯债债券 |
1.0309 |
1.3648 |
1.0308 |
1.3647 |
0.0001 |
0.01% |
| 2025-11-14 |
002775 |
博时景兴纯债债券 |
1.0308 |
1.3647 |
1.0792 |
1.3646 |
0.0001 |
0.01% |
| 2025-11-13 |
002775 |
博时景兴纯债债券 |
1.0792 |
1.3646 |
1.0792 |
1.3646 |
0.0000 |
0.00% |
| 2025-11-12 |
002775 |
博时景兴纯债债券 |
1.0792 |
1.3646 |
1.0791 |
1.3645 |
0.0001 |
0.01% |
| 2025-11-11 |
002775 |
博时景兴纯债债券 |
1.0791 |
1.3645 |
1.0790 |
1.3644 |
0.0001 |
0.01% |
| 2025-11-10 |
002775 |
博时景兴纯债债券 |
1.0790 |
1.3644 |
1.0789 |
1.3643 |
0.0001 |
0.01% |
| 2025-11-07 |
002775 |
博时景兴纯债债券 |
1.0789 |
1.3643 |
1.0788 |
1.3642 |
0.0001 |
0.01% |
| 2025-11-06 |
002775 |
博时景兴纯债债券 |
1.0788 |
1.3642 |
1.0788 |
1.3642 |
0.0000 |
0.00% |
| 2025-11-05 |
002775 |
博时景兴纯债债券 |
1.0788 |
1.3642 |
1.0788 |
1.3642 |
0.0000 |
0.00% |
| 2025-11-04 |
002775 |
博时景兴纯债债券 |
1.0788 |
1.3642 |
1.0787 |
1.3641 |
0.0001 |
0.01% |
| 2025-11-03 |
002775 |
博时景兴纯债债券 |
1.0787 |
1.3641 |
1.0785 |
1.3639 |
0.0002 |
0.02% |
| 2025-10-31 |
002775 |
博时景兴纯债债券 |
1.0785 |
1.3639 |
1.0783 |
1.3637 |
0.0002 |
0.02% |
| 2025-10-30 |
002775 |
博时景兴纯债债券 |
1.0783 |
1.3637 |
1.0782 |
1.3636 |
0.0001 |
0.01% |
| 2025-10-29 |
002775 |
博时景兴纯债债券 |
1.0782 |
1.3636 |
1.0780 |
1.3634 |
0.0002 |
0.02% |
| 2025-10-28 |
002775 |
博时景兴纯债债券 |
1.0780 |
1.3634 |
1.0778 |
1.3632 |
0.0002 |
0.02% |
| 2025-10-27 |
002775 |
博时景兴纯债债券 |
1.0778 |
1.3632 |
1.0776 |
1.3630 |
0.0002 |
0.02% |
| 2025-10-24 |
002775 |
博时景兴纯债债券 |
1.0776 |
1.3630 |
1.0776 |
1.3630 |
0.0000 |
0.00% |
| 2025-10-23 |
002775 |
博时景兴纯债债券 |
1.0776 |
1.3630 |
1.0775 |
1.3629 |
0.0001 |
0.01% |
| 2025-10-22 |
002775 |
博时景兴纯债债券 |
1.0775 |
1.3629 |
1.0774 |
1.3628 |
0.0001 |
0.01% |
| 2025-10-21 |
002775 |
博时景兴纯债债券 |
1.0774 |
1.3628 |
1.0773 |
1.3627 |
0.0001 |
0.01% |
| 2025-10-20 |
002775 |
博时景兴纯债债券 |
1.0773 |
1.3627 |
1.0771 |
1.3625 |
0.0002 |
0.02% |
| 2025-10-17 |
002775 |
博时景兴纯债债券 |
1.0771 |
1.3625 |
1.0770 |
1.3624 |
0.0001 |
0.01% |
| 2025-10-16 |
002775 |
博时景兴纯债债券 |
1.0770 |
1.3624 |
1.0768 |
1.3622 |
0.0002 |
0.02% |
| 2025-10-15 |
002775 |
博时景兴纯债债券 |
1.0768 |
1.3622 |
1.0768 |
1.3622 |
0.0000 |
0.00% |
| 2025-10-14 |
002775 |
博时景兴纯债债券 |
1.0768 |
1.3622 |
1.0767 |
1.3621 |
0.0001 |
0.01% |
| 2025-10-13 |
002775 |
博时景兴纯债债券 |
1.0767 |
1.3621 |
1.0764 |
1.3618 |
0.0003 |
0.03% |
| 2025-10-10 |
002775 |
博时景兴纯债债券 |
1.0764 |
1.3618 |
1.0765 |
1.3619 |
-0.0001 |
-0.01% |
| 2025-10-09 |
002775 |
博时景兴纯债债券 |
1.0765 |
1.3619 |
1.0761 |
1.3615 |
0.0004 |
0.04% |
| 2025-09-30 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0759 |
1.3613 |
0.0002 |
0.02% |
| 2025-09-29 |
002775 |
博时景兴纯债债券 |
1.0759 |
1.3613 |
1.0758 |
1.3612 |
0.0001 |
0.01% |
| 2025-09-26 |
002775 |
博时景兴纯债债券 |
1.0758 |
1.3612 |
1.0758 |
1.3612 |
0.0000 |
0.00% |
| 2025-09-25 |
002775 |
博时景兴纯债债券 |
1.0758 |
1.3612 |
1.0760 |
1.3614 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002775 |
博时景兴纯债债券 |
1.0760 |
1.3614 |
1.0761 |
1.3615 |
-0.0001 |
-0.01% |
| 2025-09-23 |
002775 |
博时景兴纯债债券 |
1.0761 |
1.3615 |
1.0763 |
1.3617 |
-0.0002 |
-0.02% |
| 2025-09-22 |
002775 |
博时景兴纯债债券 |
1.0763 |
1.3617 |
1.0762 |
1.3616 |
0.0001 |
0.01% |
| 2025-09-19 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0762 |
1.3616 |
0.0000 |
0.00% |
| 2025-09-18 |
002775 |
博时景兴纯债债券 |
1.0762 |
1.3616 |
1.0763 |
1.3617 |
-0.0001 |
-0.01% |
| 2025-09-17 |
002775 |
博时景兴纯债债券 |
1.0763 |
1.3617 |
1.0762 |
1.3616 |
0.0001 |
0.01% |
