今年以来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 |
| 2024-05-09 |
博时聚盈纯债债券 |
1.2785 |
-0.01% |
| 2024-05-08 |
博时聚盈纯债债券 |
1.2786 |
0.05% |
| 2024-05-07 |
博时聚盈纯债债券 |
1.2780 |
0.07% |
| 2024-05-06 |
博时聚盈纯债债券 |
1.2771 |
0.07% |
| 2024-04-30 |
博时聚盈纯债债券 |
1.2762 |
0.06% |
| 2024-04-29 |
博时聚盈纯债债券 |
1.2754 |
-0.15% |
| 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% |
| 2024-03-27 |
博时聚盈纯债债券 |
1.2698 |
0.03% |
| 2024-03-26 |
博时聚盈纯债债券 |
1.2694 |
0.00% |
| 2024-03-25 |
博时聚盈纯债债券 |
1.2694 |
0.00% |
| 2024-03-22 |
博时聚盈纯债债券 |
1.2694 |
0.01% |
| 2024-03-21 |
博时聚盈纯债债券 |
1.2693 |
0.01% |
| 2024-03-20 |
博时聚盈纯债债券 |
1.2692 |
0.02% |
| 2024-03-19 |
博时聚盈纯债债券 |
1.2690 |
0.02% |
| 2024-03-18 |
博时聚盈纯债债券 |
1.2688 |
0.04% |
| 2024-03-15 |
博时聚盈纯债债券 |
1.2683 |
0.02% |
| 2024-03-14 |
博时聚盈纯债债券 |
1.2681 |
-0.03% |
| 2024-03-13 |
博时聚盈纯债债券 |
1.2685 |
-0.03% |
| 2024-03-12 |
博时聚盈纯债债券 |
1.2689 |
-0.04% |
| 2024-03-11 |
博时聚盈纯债债券 |
1.2694 |
0.01% |
| 2024-03-08 |
博时聚盈纯债债券 |
1.2693 |
0.01% |
| 2024-03-07 |
博时聚盈纯债债券 |
1.2692 |
0.01% |
| 2024-03-06 |
博时聚盈纯债债券 |
1.2691 |
0.03% |
| 2024-03-05 |
博时聚盈纯债债券 |
1.2687 |
0.00% |
| 2024-03-04 |
博时聚盈纯债债券 |
1.2687 |
0.02% |
| 2024-03-01 |
博时聚盈纯债债券 |
1.2684 |
-0.03% |
| 2024-02-29 |
博时聚盈纯债债券 |
1.2688 |
0.03% |
| 2024-02-28 |
博时聚盈纯债债券 |
1.2684 |
0.02% |
| 2024-02-27 |
博时聚盈纯债债券 |
1.2681 |
0.02% |
| 2024-02-26 |
博时聚盈纯债债券 |
1.2678 |
0.04% |
| 2024-02-23 |
博时聚盈纯债债券 |
1.2673 |
0.04% |
| 2024-02-22 |
博时聚盈纯债债券 |
1.2668 |
0.05% |
| 2024-02-21 |
博时聚盈纯债债券 |
1.2662 |
0.03% |
| 2024-02-20 |
博时聚盈纯债债券 |
1.2658 |
0.04% |
| 2024-02-19 |
博时聚盈纯债债券 |
1.2653 |
0.09% |
| 2024-02-08 |
博时聚盈纯债债券 |
1.2642 |
0.02% |
| 2024-02-07 |
博时聚盈纯债债券 |
1.2640 |
0.03% |
| 2024-02-06 |
博时聚盈纯债债券 |
1.2636 |
-0.03% |
| 2024-02-05 |
博时聚盈纯债债券 |
1.2640 |
0.08% |
| 2024-02-02 |
博时聚盈纯债债券 |
1.2630 |
0.02% |
| 2024-02-01 |
博时聚盈纯债债券 |
1.2627 |
0.02% |
| 2024-01-31 |
博时聚盈纯债债券 |
1.2624 |
0.04% |
| 2024-01-30 |
博时聚盈纯债债券 |
1.2619 |
0.07% |
| 2024-01-29 |
博时聚盈纯债债券 |
1.2610 |
0.06% |
| 2024-01-26 |
博时聚盈纯债债券 |
1.2603 |
0.02% |
| 2024-01-25 |
博时聚盈纯债债券 |
1.2600 |
0.02% |
| 2024-01-24 |
博时聚盈纯债债券 |
1.2597 |
0.02% |
| 2024-01-23 |
博时聚盈纯债债券 |
1.2594 |
0.00% |
| 2024-01-22 |
博时聚盈纯债债券 |
1.2594 |
0.05% |
| 2024-01-19 |
博时聚盈纯债债券 |
1.2588 |
0.02% |
| 2024-01-18 |
博时聚盈纯债债券 |
1.2585 |
0.02% |
| 2024-01-17 |
博时聚盈纯债债券 |
1.2582 |
0.02% |
| 2024-01-16 |
博时聚盈纯债债券 |
1.2580 |
0.01% |
| 2024-01-15 |
博时聚盈纯债债券 |
1.2579 |
0.02% |
| 2024-01-12 |
博时聚盈纯债债券 |
1.2577 |
-0.01% |
| 2024-01-11 |
博时聚盈纯债债券 |
1.2578 |
0.01% |
| 2024-01-10 |
博时聚盈纯债债券 |
1.2577 |
0.01% |
| 2024-01-09 |
博时聚盈纯债债券 |
1.2576 |
0.05% |
| 2024-01-08 |
博时聚盈纯债债券 |
1.2570 |
0.04% |
| 2024-01-05 |
博时聚盈纯债债券 |
1.2565 |
0.04% |
| 2024-01-04 |
博时聚盈纯债债券 |
1.2560 |
0.03% |
| 2024-01-03 |
博时聚盈纯债债券 |
1.2556 |
-0.02% |
| 2024-01-02 |
博时聚盈纯债债券 |
1.2559 |
0.02% |
