今年以来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002930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 |
博时聚润纯债债券 |
1.0204 |
-0.06% |
| 2024-05-08 |
博时聚润纯债债券 |
1.0210 |
0.00% |
| 2024-05-07 |
博时聚润纯债债券 |
1.0210 |
0.08% |
| 2024-05-06 |
博时聚润纯债债券 |
1.0202 |
0.07% |
| 2024-04-30 |
博时聚润纯债债券 |
1.0195 |
0.14% |
| 2024-04-29 |
博时聚润纯债债券 |
1.0181 |
-0.15% |
| 2024-04-26 |
博时聚润纯债债券 |
1.0196 |
-0.12% |
| 2024-04-25 |
博时聚润纯债债券 |
1.0208 |
0.03% |
| 2024-04-24 |
博时聚润纯债债券 |
1.0205 |
-0.11% |
| 2024-04-23 |
博时聚润纯债债券 |
1.0216 |
0.05% |
| 2024-04-22 |
博时聚润纯债债券 |
1.0211 |
0.07% |
| 2024-04-19 |
博时聚润纯债债券 |
1.0204 |
0.04% |
| 2024-04-18 |
博时聚润纯债债券 |
1.0200 |
0.07% |
| 2024-04-17 |
博时聚润纯债债券 |
1.0193 |
0.04% |
| 2024-04-16 |
博时聚润纯债债券 |
1.0189 |
-0.01% |
| 2024-04-15 |
博时聚润纯债债券 |
1.0190 |
0.00% |
| 2024-04-12 |
博时聚润纯债债券 |
1.0190 |
0.08% |
| 2024-04-11 |
博时聚润纯债债券 |
1.0182 |
0.05% |
| 2024-04-10 |
博时聚润纯债债券 |
1.0177 |
0.01% |
| 2024-04-09 |
博时聚润纯债债券 |
1.0176 |
0.05% |
| 2024-04-08 |
博时聚润纯债债券 |
1.0171 |
0.07% |
| 2024-04-03 |
博时聚润纯债债券 |
1.0164 |
0.04% |
| 2024-04-02 |
博时聚润纯债债券 |
1.0160 |
0.05% |
| 2024-04-01 |
博时聚润纯债债券 |
1.0155 |
-0.02% |
| 2024-03-29 |
博时聚润纯债债券 |
1.0157 |
0.05% |
| 2024-03-28 |
博时聚润纯债债券 |
1.0152 |
-0.01% |
| 2024-03-27 |
博时聚润纯债债券 |
1.0153 |
0.08% |
| 2024-03-26 |
博时聚润纯债债券 |
1.0145 |
0.01% |
| 2024-03-25 |
博时聚润纯债债券 |
1.0144 |
0.00% |
| 2024-03-22 |
博时聚润纯债债券 |
1.0144 |
0.00% |
| 2024-03-21 |
博时聚润纯债债券 |
1.0144 |
0.02% |
| 2024-03-20 |
博时聚润纯债债券 |
1.0142 |
0.00% |
| 2024-03-19 |
博时聚润纯债债券 |
1.0142 |
0.01% |
| 2024-03-18 |
博时聚润纯债债券 |
1.0141 |
0.03% |
| 2024-03-15 |
博时聚润纯债债券 |
1.0138 |
0.02% |
| 2024-03-14 |
博时聚润纯债债券 |
1.0136 |
0.00% |
| 2024-03-13 |
博时聚润纯债债券 |
1.0136 |
-0.02% |
| 2024-03-12 |
博时聚润纯债债券 |
1.0138 |
-0.06% |
| 2024-03-11 |
博时聚润纯债债券 |
1.0144 |
-0.01% |
| 2024-03-08 |
博时聚润纯债债券 |
1.0145 |
0.00% |
| 2024-03-07 |
博时聚润纯债债券 |
1.0145 |
0.00% |
| 2024-03-06 |
博时聚润纯债债券 |
1.0145 |
0.04% |
| 2024-03-05 |
博时聚润纯债债券 |
1.0141 |
0.01% |
| 2024-03-04 |
博时聚润纯债债券 |
1.0140 |
0.02% |
| 2024-03-01 |
博时聚润纯债债券 |
1.0138 |
-0.05% |
| 2024-02-29 |
博时聚润纯债债券 |
1.0143 |
0.03% |
| 2024-02-28 |
博时聚润纯债债券 |
1.0140 |
0.01% |
| 2024-02-27 |
博时聚润纯债债券 |
1.0139 |
0.01% |
| 2024-02-26 |
博时聚润纯债债券 |
1.0138 |
0.04% |
| 2024-02-23 |
博时聚润纯债债券 |
1.0134 |
0.05% |
| 2024-02-22 |
博时聚润纯债债券 |
1.0129 |
0.04% |
| 2024-02-21 |
博时聚润纯债债券 |
1.0125 |
0.03% |
| 2024-02-20 |
博时聚润纯债债券 |
1.0122 |
0.07% |
| 2024-02-19 |
博时聚润纯债债券 |
1.0115 |
0.09% |
| 2024-02-08 |
博时聚润纯债债券 |
1.0342 |
0.02% |
| 2024-02-07 |
博时聚润纯债债券 |
1.0340 |
0.05% |
| 2024-02-06 |
博时聚润纯债债券 |
1.0335 |
-0.06% |
| 2024-02-05 |
博时聚润纯债债券 |
1.0341 |
0.05% |
| 2024-02-02 |
博时聚润纯债债券 |
1.0336 |
0.00% |
| 2024-02-01 |
博时聚润纯债债券 |
1.0336 |
0.00% |
| 2024-01-31 |
博时聚润纯债债券 |
1.0336 |
0.02% |
| 2024-01-30 |
博时聚润纯债债券 |
1.0334 |
0.06% |
| 2024-01-29 |
博时聚润纯债债券 |
1.0328 |
0.05% |
| 2024-01-26 |
博时聚润纯债债券 |
1.0323 |
0.01% |
| 2024-01-25 |
博时聚润纯债债券 |
1.0322 |
0.04% |
| 2024-01-24 |
博时聚润纯债债券 |
1.0318 |
0.01% |
| 2024-01-23 |
博时聚润纯债债券 |
1.0317 |
-0.02% |
| 2024-01-22 |
博时聚润纯债债券 |
1.0319 |
0.04% |
| 2024-01-19 |
博时聚润纯债债券 |
1.0315 |
0.06% |
| 2024-01-18 |
博时聚润纯债债券 |
1.0309 |
0.03% |
| 2024-01-17 |
博时聚润纯债债券 |
1.0306 |
0.04% |
| 2024-01-16 |
博时聚润纯债债券 |
1.0302 |
-0.03% |
| 2024-01-15 |
博时聚润纯债债券 |
1.0305 |
0.03% |
| 2024-01-12 |
博时聚润纯债债券 |
1.0302 |
-0.01% |
| 2024-01-11 |
博时聚润纯债债券 |
1.0303 |
0.01% |
| 2024-01-10 |
博时聚润纯债债券 |
1.0302 |
-0.02% |
| 2024-01-09 |
博时聚润纯债债券 |
1.0304 |
0.04% |
| 2024-01-08 |
博时聚润纯债债券 |
1.0300 |
0.01% |
| 2024-01-05 |
博时聚润纯债债券 |
1.0299 |
0.06% |
| 2024-01-04 |
博时聚润纯债债券 |
1.0778 |
0.00% |
| 2024-01-03 |
博时聚润纯债债券 |
1.0778 |
-0.03% |
| 2024-01-02 |
博时聚润纯债债券 |
1.0781 |
-0.05% |
