博时聚润纯债债券A(博时聚润纯债债券)基金净值查询(002930)
今天最新净值
1.0526
0.0000 0.0000%
2025-02-10
- 累计净值：1.2755
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8616亿
- 最近资产：10.19亿
- 基金公司：博时基金
- 基金经理：陈黎 王帅
近一季博时聚润纯债债券A|博时聚润纯债债券基金净值查询
近一季,博时聚润纯债债券A(002930)基金累计收益率1.48%
| 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 |
| 2025-02-10 |
002930 |
博时聚润纯债债券A |
1.0520 |
1.2749 |
1.0526 |
1.2755 |
-0.0006 |
-0.06% |
| 2025-02-07 |
002930 |
博时聚润纯债债券A |
1.0526 |
1.2755 |
1.0526 |
1.2755 |
0.0000 |
0.00% |
| 2025-02-06 |
002930 |
博时聚润纯债债券A |
1.0526 |
1.2755 |
1.0519 |
1.2748 |
0.0007 |
0.07% |
| 2025-02-05 |
002930 |
博时聚润纯债债券A |
1.0519 |
1.2748 |
1.0512 |
1.2741 |
0.0007 |
0.07% |
| 2025-01-27 |
002930 |
博时聚润纯债债券A |
1.0512 |
1.2741 |
1.0501 |
1.2730 |
0.0011 |
0.10% |
| 2025-01-22 |
002930 |
博时聚润纯债债券A |
1.0505 |
1.2734 |
1.0504 |
1.2733 |
0.0001 |
0.01% |
| 2025-01-14 |
002930 |
博时聚润纯债债券A |
1.0507 |
1.2736 |
1.0502 |
1.2731 |
0.0005 |
0.05% |
| 2025-01-13 |
002930 |
博时聚润纯债债券A |
1.0502 |
1.2731 |
1.0508 |
1.2737 |
-0.0006 |
-0.06% |
| 2025-01-10 |
002930 |
博时聚润纯债债券A |
1.0508 |
1.2737 |
1.0508 |
1.2737 |
0.0000 |
0.00% |
| 2025-01-09 |
002930 |
博时聚润纯债债券A |
1.0508 |
1.2737 |
1.0515 |
1.2744 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
002930 |
博时聚润纯债债券A |
1.0515 |
1.2744 |
1.0517 |
1.2746 |
-0.0002 |
-0.02% |
| 2025-01-07 |
002930 |
博时聚润纯债债券A |
1.0517 |
1.2746 |
1.0522 |
1.2751 |
-0.0005 |
-0.05% |
| 2025-01-06 |
002930 |
博时聚润纯债债券A |
1.0522 |
1.2751 |
1.0520 |
1.2749 |
0.0002 |
0.02% |
| 2025-01-03 |
002930 |
博时聚润纯债债券A |
1.0520 |
1.2749 |
1.0517 |
1.2746 |
0.0003 |
0.03% |
| 2025-01-02 |
002930 |
博时聚润纯债债券A |
1.0517 |
1.2746 |
1.0504 |
1.2733 |
0.0013 |
0.12% |
| 2024-12-31 |
002930 |
博时聚润纯债债券A |
1.0504 |
1.2733 |
1.0494 |
1.2723 |
0.0010 |
0.10% |
| 2024-12-26 |
002930 |
博时聚润纯债债券A |
1.0483 |
1.2712 |
1.0478 |
1.2707 |
0.0005 |
0.05% |
| 2024-12-25 |
002930 |
博时聚润纯债债券A |
1.0478 |
1.2707 |
1.0483 |
1.2712 |
-0.0005 |
-0.05% |
| 2024-12-24 |
002930 |
博时聚润纯债债券A |
1.0483 |
1.2712 |
1.0488 |
1.2717 |
-0.0005 |
-0.05% |
| 2024-12-23 |
002930 |
博时聚润纯债债券A |
1.0488 |
1.2717 |
1.0485 |
1.2714 |
0.0003 |
0.03% |
| 2024-12-20 |
002930 |
博时聚润纯债债券A |
1.0485 |
1.2714 |
1.0474 |
1.2703 |
0.0011 |
0.11% |
| 2024-12-19 |
002930 |
博时聚润纯债债券A |
1.0474 |
1.2703 |
1.0472 |
1.2701 |
0.0002 |
0.02% |
| 2024-12-18 |
002930 |
博时聚润纯债债券A |
1.0472 |
1.2701 |
1.0478 |
1.2707 |
-0.0006 |
-0.06% |
| 2024-12-17 |
002930 |
博时聚润纯债债券A |
1.0478 |
1.2707 |
1.0482 |
1.2711 |
-0.0004 |
-0.04% |
| 2024-12-16 |
002930 |
博时聚润纯债债券A |
1.0482 |
1.2711 |
1.0471 |
1.2700 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
002930 |
博时聚润纯债债券A |
1.0471 |
1.2700 |
1.0459 |
1.2688 |
0.0012 |
0.11% |
| 2024-12-12 |
002930 |
博时聚润纯债债券A |
1.0459 |
1.2688 |
1.0457 |
1.2686 |
0.0002 |
0.02% |
| 2024-12-11 |
002930 |
博时聚润纯债债券A |
1.0457 |
1.2686 |
1.0457 |
1.2686 |
0.0000 |
0.00% |
| 2024-12-10 |
002930 |
博时聚润纯债债券A |
1.0457 |
1.2686 |
1.0439 |
1.2668 |
0.0018 |
0.17% |
| 2024-12-09 |
002930 |
博时聚润纯债债券A |
1.0439 |
1.2668 |
1.0432 |
1.2661 |
0.0007 |
0.07% |
| 2024-12-06 |
002930 |
博时聚润纯债债券A |
1.0432 |
1.2661 |
1.0434 |
1.2663 |
-0.0002 |
-0.02% |
| 2024-12-05 |
002930 |
博时聚润纯债债券A |
1.0434 |
1.2663 |
1.0432 |
1.2661 |
0.0002 |
0.02% |
| 2024-12-04 |
002930 |
博时聚润纯债债券A |
1.0432 |
1.2661 |
1.0424 |
1.2653 |
0.0008 |
0.08% |
| 2024-12-03 |
002930 |
博时聚润纯债债券A |
1.0424 |
1.2653 |
1.0425 |
1.2654 |
-0.0001 |
-0.01% |
| 2024-12-02 |
002930 |
博时聚润纯债债券A |
1.0425 |
1.2654 |
1.0409 |
1.2638 |
0.0016 |
0.15% |
| 2024-11-29 |
002930 |
博时聚润纯债债券A |
1.0409 |
1.2638 |
1.0402 |
1.2631 |
0.0007 |
0.07% |
| 2024-11-28 |
002930 |
博时聚润纯债债券A |
1.0402 |
1.2631 |
1.0398 |
1.2627 |
0.0004 |
0.04% |
| 2024-11-27 |
002930 |
博时聚润纯债债券A |
1.0398 |
1.2627 |
1.0397 |
1.2626 |
0.0001 |
0.01% |
| 2024-11-26 |
002930 |
博时聚润纯债债券A |
1.0397 |
1.2626 |
1.0395 |
1.2624 |
0.0002 |
0.02% |
| 2024-11-25 |
002930 |
博时聚润纯债债券A |
1.0395 |
1.2624 |
1.0389 |
1.2618 |
0.0006 |
0.06% |
| 2024-11-22 |
002930 |
博时聚润纯债债券A |
1.0389 |
1.2618 |
1.0387 |
1.2616 |
0.0002 |
0.02% |
| 2024-11-21 |
002930 |
博时聚润纯债债券A |
1.0387 |
1.2616 |
1.0383 |
1.2612 |
0.0004 |
0.04% |
| 2024-11-20 |
002930 |
博时聚润纯债债券A |
1.0383 |
1.2612 |
1.0383 |
1.2612 |
0.0000 |
0.00% |
| 2024-11-19 |
002930 |
博时聚润纯债债券A |
1.0383 |
1.2612 |
1.0381 |
1.2610 |
0.0002 |
0.02% |
| 2024-11-18 |
002930 |
博时聚润纯债债券A |
1.0381 |
1.2610 |
1.0383 |
1.2612 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002930 |
博时聚润纯债债券A |
1.0383 |
1.2612 |
1.0382 |
1.2611 |
0.0001 |
0.01% |
| 2024-11-14 |
002930 |
博时聚润纯债债券A |
1.0382 |
1.2611 |
1.0381 |
1.2610 |
0.0001 |
0.01% |
| 2024-11-13 |
002930 |
博时聚润纯债债券A |
1.0381 |
1.2610 |
1.0385 |
1.2614 |
-0.0004 |
-0.04% |
| 2024-11-12 |
002930 |
博时聚润纯债债券A |
1.0385 |
1.2614 |
1.0379 |
1.2608 |
0.0006 |
0.06% |
| 2024-11-11 |
002930 |
博时聚润纯债债券A |
1.0379 |
1.2608 |
1.0375 |
1.2604 |
0.0004 |
0.04% |
