近一月博时聚润纯债债券基金净值查询
查询指定日期范围博时聚润纯债债券002930净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
博时聚润纯债债券 |
1.0195 |
0.14% |
2024-04-29 |
博时聚润纯债债券 |
1.0181 |
-0.15% |
2024-04-26 |
博时聚润纯债债券 |
1.0196 |
-0.12% |
2024-04-25 |
博时聚润纯债债券 |
1.0208 |
0.03% |
2024-04-24 |
博时聚润纯债债券 |
1.0205 |
-0.11% |
2024-04-23 |
博时聚润纯债债券 |
1.0216 |
0.05% |
2024-04-22 |
博时聚润纯债债券 |
1.0211 |
0.07% |
2024-04-19 |
博时聚润纯债债券 |
1.0204 |
0.04% |
2024-04-18 |
博时聚润纯债债券 |
1.0200 |
0.07% |
2024-04-17 |
博时聚润纯债债券 |
1.0193 |
0.04% |
2024-04-16 |
博时聚润纯债债券 |
1.0189 |
-0.01% |
2024-04-15 |
博时聚润纯债债券 |
1.0190 |
0.00% |
2024-04-12 |
博时聚润纯债债券 |
1.0190 |
0.08% |
2024-04-11 |
博时聚润纯债债券 |
1.0182 |
0.05% |
2024-04-10 |
博时聚润纯债债券 |
1.0177 |
0.01% |
2024-04-09 |
博时聚润纯债债券 |
1.0176 |
0.05% |
2024-04-08 |
博时聚润纯债债券 |
1.0171 |
0.07% |
2024-04-03 |
博时聚润纯债债券 |
1.0164 |
0.04% |
2024-04-02 |
博时聚润纯债债券 |
1.0160 |
0.05% |