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 |
| 2025-12-17 |
博时聚盈纯债债券 |
1.1809 |
0.01% |
| 2025-12-16 |
博时聚盈纯债债券 |
1.1808 |
0.01% |
| 2025-12-15 |
博时聚盈纯债债券 |
1.1807 |
-0.01% |
| 2025-12-12 |
博时聚盈纯债债券 |
1.1808 |
0.02% |
| 2025-12-11 |
博时聚盈纯债债券 |
1.1806 |
0.02% |
| 2025-12-10 |
博时聚盈纯债债券 |
1.1804 |
0.01% |
| 2025-12-09 |
博时聚盈纯债债券 |
1.1803 |
0.02% |
| 2025-12-08 |
博时聚盈纯债债券 |
1.1801 |
0.00% |
| 2025-12-05 |
博时聚盈纯债债券 |
1.1801 |
-0.01% |
| 2025-12-04 |
博时聚盈纯债债券 |
1.1802 |
-0.05% |
| 2025-12-03 |
博时聚盈纯债债券 |
1.1808 |
-0.01% |
| 2025-12-02 |
博时聚盈纯债债券 |
1.1809 |
0.00% |
| 2025-12-01 |
博时聚盈纯债债券 |
1.1809 |
0.02% |
| 2025-11-28 |
博时聚盈纯债债券 |
1.1807 |
0.01% |
| 2025-11-27 |
博时聚盈纯债债券 |
1.1806 |
-0.03% |
| 2025-11-26 |
博时聚盈纯债债券 |
1.1809 |
-0.04% |
| 2025-11-25 |
博时聚盈纯债债券 |
1.1814 |
-0.01% |
| 2025-11-24 |
博时聚盈纯债债券 |
1.1815 |
0.01% |
| 2025-11-21 |
博时聚盈纯债债券 |
1.1814 |
-0.01% |
| 2025-11-20 |
博时聚盈纯债债券 |
1.1815 |
0.01% |
| 2025-11-19 |
博时聚盈纯债债券 |
1.1814 |
0.00% |
| 2025-11-18 |
博时聚盈纯债债券 |
1.1814 |
0.01% |
