近一月博时聚盈纯债债券基金净值查询
查询指定日期范围博时聚盈纯债债券002929净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
博时聚盈纯债债券 |
1.2773 |
-0.05% |
2024-04-25 |
博时聚盈纯债债券 |
1.2780 |
-0.02% |
2024-04-24 |
博时聚盈纯债债券 |
1.2782 |
-0.05% |
2024-04-23 |
博时聚盈纯债债券 |
1.2789 |
0.05% |
2024-04-22 |
博时聚盈纯债债券 |
1.2782 |
0.06% |
2024-04-19 |
博时聚盈纯债债券 |
1.2774 |
0.04% |
2024-04-18 |
博时聚盈纯债债券 |
1.2769 |
0.05% |
2024-04-17 |
博时聚盈纯债债券 |
1.2762 |
0.03% |
2024-04-16 |
博时聚盈纯债债券 |
1.2758 |
0.02% |
2024-04-15 |
博时聚盈纯债债券 |
1.2756 |
0.05% |
2024-04-12 |
博时聚盈纯债债券 |
1.2749 |
0.07% |
2024-04-11 |
博时聚盈纯债债券 |
1.2740 |
0.05% |
2024-04-10 |
博时聚盈纯债债券 |
1.2733 |
0.03% |
2024-04-09 |
博时聚盈纯债债券 |
1.2729 |
0.05% |
2024-04-08 |
博时聚盈纯债债券 |
1.2723 |
0.06% |
2024-04-03 |
博时聚盈纯债债券 |
1.2716 |
0.04% |
2024-04-02 |
博时聚盈纯债债券 |
1.2711 |
0.04% |
2024-04-01 |
博时聚盈纯债债券 |
1.2706 |
0.01% |
2024-03-29 |
博时聚盈纯债债券 |
1.2705 |
0.03% |
2024-03-28 |
博时聚盈纯债债券 |
1.2701 |
0.02% |