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 |
| 2026-09-15 |
博时聚盈纯债债券 |
1.1870 |
0.02% |
| 2026-09-14 |
博时聚盈纯债债券 |
1.1868 |
0.02% |
| 2026-09-11 |
博时聚盈纯债债券 |
1.1866 |
-0.02% |
| 2026-09-10 |
博时聚盈纯债债券 |
1.1868 |
0.01% |
| 2026-09-09 |
博时聚盈纯债债券 |
1.1867 |
-0.01% |
| 2026-09-08 |
博时聚盈纯债债券 |
1.1868 |
0.00% |
| 2026-09-07 |
博时聚盈纯债债券 |
1.1868 |
0.02% |
| 2026-09-04 |
博时聚盈纯债债券 |
1.1866 |
0.01% |
| 2026-09-03 |
博时聚盈纯债债券 |
1.1865 |
0.03% |
| 2026-09-02 |
博时聚盈纯债债券 |
1.1862 |
0.00% |
| 2026-09-01 |
博时聚盈纯债债券 |
1.1862 |
0.03% |
| 2026-08-31 |
博时聚盈纯债债券 |
1.1858 |
0.03% |
| 2026-08-28 |
博时聚盈纯债债券 |
1.1855 |
0.00% |
| 2026-08-27 |
博时聚盈纯债债券 |
1.1855 |
-0.04% |
| 2026-08-26 |
博时聚盈纯债债券 |
1.1860 |
-0.02% |
| 2026-08-25 |
博时聚盈纯债债券 |
1.1862 |
0.00% |
| 2026-08-24 |
博时聚盈纯债债券 |
1.1862 |
0.03% |
| 2026-08-21 |
博时聚盈纯债债券 |
1.1858 |
-0.01% |
| 2026-08-20 |
博时聚盈纯债债券 |
1.1859 |
-0.02% |
| 2026-08-19 |
博时聚盈纯债债券 |
1.1861 |
0.01% |
| 2026-08-18 |
博时聚盈纯债债券 |
1.1860 |
0.04% |
| 2026-08-17 |
博时聚盈纯债债券 |
1.1855 |
0.03% |
