博时景发纯债债券C基金净值查询(017904)
今天最新净值
1.1797
0.0089 0.76%
2025-12-25
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1916
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.1806亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：张朱霖
近一年,博时景发纯债债券C(017904)基金累计收益率1.12%
| 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 |
| 2025-12-25 |
017904 |
博时景发纯债债券C |
1.1797 |
1.1916 |
1.1708 |
1.1827 |
0.0089 |
0.76% |
| 2025-12-24 |
017904 |
博时景发纯债债券C |
1.1708 |
1.1827 |
1.1707 |
1.1826 |
0.0001 |
0.01% |
| 2025-12-23 |
017904 |
博时景发纯债债券C |
1.1707 |
1.1826 |
1.1707 |
1.1826 |
0.0000 |
0.00% |
| 2025-12-22 |
017904 |
博时景发纯债债券C |
1.1707 |
1.1826 |
1.1705 |
1.1824 |
0.0002 |
0.02% |
| 2025-12-19 |
017904 |
博时景发纯债债券C |
1.1705 |
1.1824 |
1.1705 |
1.1824 |
0.0000 |
0.00% |
| 2025-12-18 |
017904 |
博时景发纯债债券C |
1.1705 |
1.1824 |
1.1704 |
1.1823 |
0.0001 |
0.01% |
| 2025-12-17 |
017904 |
博时景发纯债债券C |
1.1704 |
1.1823 |
1.1704 |
1.1823 |
0.0000 |
0.00% |
| 2025-12-16 |
017904 |
博时景发纯债债券C |
1.1704 |
1.1823 |
1.1703 |
1.1822 |
0.0001 |
0.01% |
| 2025-12-15 |
017904 |
博时景发纯债债券C |
1.1703 |
1.1822 |
1.1703 |
1.1822 |
0.0000 |
0.00% |
| 2025-12-12 |
017904 |
博时景发纯债债券C |
1.1703 |
1.1822 |
1.1703 |
1.1822 |
0.0000 |
0.00% |
|
|
| 2025-12-11 |
017904 |
博时景发纯债债券C |
1.1703 |
1.1822 |
1.1702 |
1.1821 |
0.0001 |
0.01% |
| 2025-12-10 |
017904 |
博时景发纯债债券C |
1.1702 |
1.1821 |
1.1702 |
1.1821 |
0.0000 |
0.00% |
| 2025-12-09 |
017904 |
博时景发纯债债券C |
1.1702 |
1.1821 |
1.1702 |
1.1821 |
0.0000 |
0.00% |
| 2025-12-08 |
017904 |
博时景发纯债债券C |
1.1702 |
1.1821 |
1.1702 |
1.1821 |
0.0000 |
0.00% |
| 2025-12-05 |
017904 |
博时景发纯债债券C |
1.1702 |
1.1821 |
1.1701 |
1.1820 |
0.0001 |
0.01% |
| 2025-12-04 |
017904 |
博时景发纯债债券C |
1.1701 |
1.1820 |
1.1700 |
1.1819 |
0.0001 |
0.01% |
| 2025-12-03 |
017904 |
博时景发纯债债券C |
1.1700 |
1.1819 |
1.1700 |
1.1819 |
0.0000 |
0.00% |
| 2025-12-02 |
017904 |
博时景发纯债债券C |
1.1700 |
1.1819 |
1.1700 |
1.1819 |
0.0000 |
0.00% |
| 2025-12-01 |
017904 |
博时景发纯债债券C |
1.1700 |
1.1819 |
1.1699 |
1.1818 |
0.0001 |
0.01% |
| 2025-11-28 |
017904 |
博时景发纯债债券C |
1.1699 |
1.1818 |
1.1699 |
1.1818 |
0.0000 |
0.00% |
| 2025-11-27 |
017904 |
博时景发纯债债券C |
1.1699 |
1.1818 |
1.1700 |
1.1819 |
-0.0001 |
-0.01% |
| 2025-11-26 |
017904 |
博时景发纯债债券C |
1.1700 |
1.1819 |
1.1699 |
1.1818 |
0.0001 |
0.01% |
| 2025-11-25 |
017904 |
博时景发纯债债券C |
1.1699 |
1.1818 |
1.1699 |
1.1818 |
0.0000 |
0.00% |
| 2025-11-24 |
017904 |
博时景发纯债债券C |
1.1699 |
1.1818 |
1.1698 |
1.1817 |
0.0001 |
0.01% |
| 2025-11-21 |
017904 |
博时景发纯债债券C |
1.1698 |
1.1817 |
1.1697 |
1.1816 |
0.0001 |
0.01% |
|
|
| 2025-11-20 |
017904 |
博时景发纯债债券C |
1.1697 |
1.1816 |
1.1697 |
1.1816 |
0.0000 |
0.00% |
| 2025-11-19 |
017904 |
博时景发纯债债券C |
1.1697 |
1.1816 |
1.1696 |
1.1815 |
0.0001 |
0.01% |
| 2025-11-18 |
017904 |
博时景发纯债债券C |
1.1696 |
1.1815 |
1.1697 |
1.1816 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017904 |
博时景发纯债债券C |
1.1697 |
1.1816 |
1.1697 |
1.1816 |
0.0000 |
0.00% |
| 2025-11-14 |
017904 |
博时景发纯债债券C |
1.1697 |
1.1816 |
1.1697 |
1.1816 |
0.0000 |
0.00% |
| 2025-11-13 |
017904 |
博时景发纯债债券C |
1.1697 |
1.1816 |
1.1696 |
1.1815 |
0.0001 |
0.01% |
| 2025-11-12 |
017904 |
博时景发纯债债券C |
1.1696 |
1.1815 |
1.1696 |
1.1815 |
0.0000 |
0.00% |
| 2025-11-11 |
017904 |
博时景发纯债债券C |
1.1696 |
1.1815 |
1.1696 |
1.1815 |
0.0000 |
0.00% |
| 2025-11-10 |
017904 |
博时景发纯债债券C |
1.1696 |
1.1815 |
1.1695 |
1.1814 |
0.0001 |
0.01% |
| 2025-11-07 |
017904 |
博时景发纯债债券C |
1.1695 |
1.1814 |
1.1695 |
1.1814 |
0.0000 |
0.00% |
| 2025-11-06 |
017904 |
博时景发纯债债券C |
1.1695 |
1.1814 |
1.1694 |
1.1813 |
0.0001 |
0.01% |
| 2025-11-05 |
017904 |
博时景发纯债债券C |
1.1694 |
1.1813 |
1.1695 |
1.1814 |
-0.0001 |
-0.01% |
| 2025-11-04 |
017904 |
博时景发纯债债券C |
1.1695 |
1.1814 |
1.1694 |
1.1813 |
0.0001 |
0.01% |
| 2025-11-03 |
017904 |
博时景发纯债债券C |
1.1694 |
1.1813 |
1.1694 |
1.1813 |
0.0000 |
0.00% |
| 2025-10-31 |
017904 |
博时景发纯债债券C |
1.1694 |
1.1813 |
1.1694 |
1.1813 |
0.0000 |
0.00% |
| 2025-10-30 |
017904 |
博时景发纯债债券C |
1.1694 |
1.1813 |
1.1693 |
1.1812 |
0.0001 |
0.01% |
| 2025-10-29 |
017904 |
博时景发纯债债券C |
1.1693 |
1.1812 |
1.1691 |
1.1810 |
0.0002 |
0.02% |
| 2025-10-28 |
017904 |
博时景发纯债债券C |
1.1691 |
1.1810 |
1.1691 |
1.1810 |
0.0000 |
0.00% |
| 2025-10-27 |
017904 |
博时景发纯债债券C |
1.1691 |
1.1810 |
1.1690 |
1.1809 |
0.0001 |
0.01% |
| 2025-10-24 |
017904 |
博时景发纯债债券C |
1.1690 |
1.1809 |
1.1689 |
1.1808 |
0.0001 |
0.01% |
| 2025-10-23 |
017904 |
博时景发纯债债券C |
1.1689 |
1.1808 |
1.1689 |
1.1808 |
0.0000 |
0.00% |
| 2025-10-22 |
017904 |
博时景发纯债债券C |
1.1689 |
1.1808 |
1.1688 |
1.1807 |
0.0001 |
0.01% |
| 2025-10-21 |
017904 |
博时景发纯债债券C |
1.1688 |
1.1807 |
1.1688 |
1.1807 |
0.0000 |
0.00% |
| 2025-10-20 |
017904 |
博时景发纯债债券C |
1.1688 |
1.1807 |
1.1687 |
1.1806 |
0.0001 |
0.01% |
| 2025-10-17 |
017904 |
博时景发纯债债券C |
1.1687 |
1.1806 |
1.1687 |
1.1806 |
0.0000 |
0.00% |
| 2025-10-16 |
017904 |
博时景发纯债债券C |
1.1687 |
1.1806 |
1.1686 |
1.1805 |
0.0001 |
0.01% |
| 2025-10-15 |
017904 |
博时景发纯债债券C |
1.1686 |
1.1805 |
1.1686 |
1.1805 |
0.0000 |
0.00% |
| 2025-10-14 |
017904 |
博时景发纯债债券C |
1.1686 |
1.1805 |
1.1687 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-10-13 |
017904 |
博时景发纯债债券C |
1.1687 |
1.1806 |
1.1686 |
1.1805 |
0.0001 |
0.01% |
| 2025-10-10 |
017904 |
博时景发纯债债券C |
1.1686 |
1.1805 |
1.1687 |
1.1806 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017904 |
博时景发纯债债券C |
1.1687 |
1.1806 |
1.1678 |
1.1797 |
0.0009 |
0.08% |
| 2025-09-30 |
017904 |
博时景发纯债债券C |
1.1678 |
1.1797 |
1.1650 |
1.1769 |
0.0028 |
0.24% |
| 2025-09-29 |
017904 |
博时景发纯债债券C |
1.1650 |
1.1769 |
1.1628 |
1.1747 |
0.0022 |
0.19% |
| 2025-09-26 |
017904 |
博时景发纯债债券C |
1.1628 |
1.1747 |
1.1621 |
1.1740 |
0.0007 |
0.06% |
| 2025-09-25 |
017904 |
博时景发纯债债券C |
1.1621 |
1.1740 |
1.1627 |
1.1746 |
-0.0006 |
-0.05% |
| 2025-09-24 |
017904 |
博时景发纯债债券C |
1.1627 |
1.1746 |
1.1627 |
1.1746 |
0.0000 |
0.00% |
| 2025-09-23 |
017904 |
博时景发纯债债券C |
1.1627 |
1.1746 |
1.1630 |
1.1749 |
-0.0003 |
-0.03% |
| 2025-09-22 |
017904 |
博时景发纯债债券C |
1.1630 |
1.1749 |
1.1624 |
1.1743 |
0.0006 |
0.05% |
| 2025-09-19 |
017904 |
博时景发纯债债券C |
1.1624 |
1.1743 |
1.1672 |
1.1791 |
-0.0048 |
-0.41% |
| 2025-09-18 |
017904 |
博时景发纯债债券C |
1.1672 |
1.1791 |
1.1698 |
1.1817 |
-0.0026 |
-0.22% |
| 2025-09-17 |
017904 |
博时景发纯债债券C |
1.1698 |
1.1817 |
1.1666 |
1.1785 |
0.0032 |
0.27% |
