近一月博时聚润纯债债券A|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A002930净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
博时聚润纯债债券A |
1.0179 |
0.01% |
| 2025-12-15 |
博时聚润纯债债券A |
1.0178 |
-0.06% |
| 2025-12-12 |
博时聚润纯债债券A |
1.0184 |
-0.03% |
| 2025-12-11 |
博时聚润纯债债券A |
1.0187 |
0.06% |
| 2025-12-10 |
博时聚润纯债债券A |
1.0181 |
0.04% |
| 2025-12-09 |
博时聚润纯债债券A |
1.0177 |
0.05% |
| 2025-12-08 |
博时聚润纯债债券A |
1.0172 |
0.00% |
| 2025-12-05 |
博时聚润纯债债券A |
1.0596 |
0.02% |
| 2025-12-04 |
博时聚润纯债债券A |
1.0594 |
-0.08% |
| 2025-12-03 |
博时聚润纯债债券A |
1.0603 |
-0.03% |
| 2025-12-02 |
博时聚润纯债债券A |
1.0606 |
-0.02% |
| 2025-12-01 |
博时聚润纯债债券A |
1.0608 |
0.02% |
| 2025-11-28 |
博时聚润纯债债券A |
1.0606 |
0.04% |
| 2025-11-27 |
博时聚润纯债债券A |
1.0602 |
-0.03% |
| 2025-11-26 |
博时聚润纯债债券A |
1.0605 |
-0.07% |
| 2025-11-25 |
博时聚润纯债债券A |
1.0612 |
-0.03% |
| 2025-11-24 |
博时聚润纯债债券A |
1.0615 |
0.01% |
| 2025-11-21 |
博时聚润纯债债券A |
1.0614 |
-0.01% |
| 2025-11-20 |
博时聚润纯债债券A |
1.0615 |
0.01% |
| 2025-11-19 |
博时聚润纯债债券A |
1.0614 |
-0.01% |
| 2025-11-18 |
博时聚润纯债债券A |
1.0615 |
0.01% |
| 2025-11-17 |
博时聚润纯债债券A |
1.0614 |
0.04% |
