博时聚盈纯债债券基金净值查询(002929)
今天最新净值
1.1808
0.0002 0.02%
2025-12-15
- 累计净值：1.4013
- 成立日期：2016-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4297亿
- 最近资产：12.78亿元
- 基金公司：博时基金
- 基金经理：陈黎 于渤洋
近一季,博时聚盈纯债债券(002929)基金累计收益率0.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
002929 |
博时聚盈纯债债券 |
1.1807 |
1.4012 |
1.1808 |
1.4013 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4013 |
1.1806 |
1.4011 |
0.0002 |
0.02% |
| 2025-12-11 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1804 |
1.4009 |
0.0002 |
0.02% |
| 2025-12-10 |
002929 |
博时聚盈纯债债券 |
1.1804 |
1.4009 |
1.1803 |
1.4008 |
0.0001 |
0.01% |
| 2025-12-09 |
002929 |
博时聚盈纯债债券 |
1.1803 |
1.4008 |
1.1801 |
1.4006 |
0.0002 |
0.02% |
| 2025-12-08 |
002929 |
博时聚盈纯债债券 |
1.1801 |
1.4006 |
1.1801 |
1.4006 |
0.0000 |
0.00% |
| 2025-12-05 |
002929 |
博时聚盈纯债债券 |
1.1801 |
1.4006 |
1.1802 |
1.4007 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002929 |
博时聚盈纯债债券 |
1.1802 |
1.4007 |
1.1808 |
1.4013 |
-0.0006 |
-0.05% |
| 2025-12-03 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4013 |
1.1809 |
1.4014 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1809 |
1.4014 |
0.0000 |
0.00% |
|
|
| 2025-12-01 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1807 |
1.4012 |
0.0002 |
0.02% |
| 2025-11-28 |
002929 |
博时聚盈纯债债券 |
1.1807 |
1.4012 |
1.1806 |
1.4011 |
0.0001 |
0.01% |
| 2025-11-27 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1809 |
1.4014 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1814 |
1.4019 |
-0.0005 |
-0.04% |
| 2025-11-25 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1815 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002929 |
博时聚盈纯债债券 |
1.1815 |
1.4020 |
1.1814 |
1.4019 |
0.0001 |
0.01% |
| 2025-11-21 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1815 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002929 |
博时聚盈纯债债券 |
1.1815 |
1.4020 |
1.1814 |
1.4019 |
0.0001 |
0.01% |
| 2025-11-19 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1814 |
1.4019 |
0.0000 |
0.00% |
| 2025-11-18 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1813 |
1.4018 |
0.0001 |
0.01% |
| 2025-11-17 |
002929 |
博时聚盈纯债债券 |
1.1813 |
1.4018 |
1.1810 |
1.4015 |
0.0003 |
0.03% |
| 2025-11-14 |
002929 |
博时聚盈纯债债券 |
1.1810 |
1.4015 |
1.1809 |
1.4014 |
0.0001 |
0.01% |
| 2025-11-13 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1809 |
1.4014 |
0.0000 |
0.00% |
| 2025-11-12 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1808 |
1.4013 |
0.0001 |
0.01% |
| 2025-11-11 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4013 |
1.1806 |
1.4011 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1806 |
1.4011 |
0.0000 |
0.00% |
| 2025-11-07 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1810 |
1.4015 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002929 |
博时聚盈纯债债券 |
1.1810 |
1.4015 |
1.1812 |
1.4017 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002929 |
博时聚盈纯债债券 |
1.1812 |
1.4017 |
1.1809 |
1.4014 |
0.0003 |
0.03% |
| 2025-11-04 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1809 |
1.4014 |
0.0000 |
0.00% |
| 2025-11-03 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1802 |
1.4007 |
0.0007 |
0.06% |
| 2025-10-31 |
002929 |
博时聚盈纯债债券 |
1.1802 |
1.4007 |
1.1795 |
1.4000 |
0.0007 |
0.06% |
| 2025-10-30 |
002929 |
博时聚盈纯债债券 |
1.1795 |
1.4000 |
1.1790 |
1.3995 |
0.0005 |
0.04% |
| 2025-10-29 |
002929 |
博时聚盈纯债债券 |
1.1790 |
1.3995 |
1.1786 |
1.3991 |
0.0004 |
0.03% |
| 2025-10-28 |
002929 |
博时聚盈纯债债券 |
1.1786 |
1.3991 |
1.1777 |
1.3982 |
0.0009 |
0.08% |
| 2025-10-27 |
002929 |
博时聚盈纯债债券 |
1.1777 |
1.3982 |
1.1774 |
1.3979 |
0.0003 |
0.03% |
| 2025-10-24 |
002929 |
博时聚盈纯债债券 |
1.1774 |
1.3979 |
1.1773 |
1.3978 |
0.0001 |
0.01% |
| 2025-10-23 |
002929 |
博时聚盈纯债债券 |
1.1773 |
1.3978 |
1.1770 |
1.3975 |
0.0003 |
0.03% |
| 2025-10-22 |
002929 |
博时聚盈纯债债券 |
1.1770 |
1.3975 |
1.1768 |
1.3973 |
0.0002 |
0.02% |
| 2025-10-21 |
002929 |
博时聚盈纯债债券 |
1.1768 |
1.3973 |
1.2318 |
1.3970 |
0.0003 |
0.02% |
| 2025-10-20 |
002929 |
博时聚盈纯债债券 |
1.2318 |
1.3970 |
1.2317 |
1.3969 |
0.0001 |
0.01% |
| 2025-10-17 |
002929 |
博时聚盈纯债债券 |
1.2317 |
1.3969 |
1.2311 |
1.3963 |
0.0006 |
0.05% |
| 2025-10-16 |
002929 |
博时聚盈纯债债券 |
1.2311 |
1.3963 |
1.2308 |
1.3960 |
0.0003 |
0.02% |
| 2025-10-15 |
002929 |
博时聚盈纯债债券 |
1.2308 |
1.3960 |
1.2308 |
1.3960 |
0.0000 |
0.00% |
| 2025-10-14 |
002929 |
博时聚盈纯债债券 |
1.2308 |
1.3960 |
1.2307 |
1.3959 |
0.0001 |
0.01% |
| 2025-10-13 |
002929 |
博时聚盈纯债债券 |
1.2307 |
1.3959 |
1.2299 |
1.3951 |
0.0008 |
0.07% |
| 2025-10-10 |
002929 |
博时聚盈纯债债券 |
1.2299 |
1.3951 |
1.2298 |
1.3950 |
0.0001 |
0.01% |
| 2025-10-09 |
002929 |
博时聚盈纯债债券 |
1.2298 |
1.3950 |
1.2291 |
1.3943 |
0.0007 |
0.06% |
| 2025-09-30 |
002929 |
博时聚盈纯债债券 |
1.2291 |
1.3943 |
1.2288 |
1.3940 |
0.0003 |
0.02% |
| 2025-09-29 |
002929 |
博时聚盈纯债债券 |
1.2288 |
1.3940 |
1.2288 |
1.3940 |
0.0000 |
0.00% |
| 2025-09-26 |
002929 |
博时聚盈纯债债券 |
1.2288 |
1.3940 |
1.2286 |
1.3938 |
0.0002 |
0.02% |
| 2025-09-25 |
002929 |
博时聚盈纯债债券 |
1.2286 |
1.3938 |
1.2293 |
1.3945 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002929 |
博时聚盈纯债债券 |
1.2293 |
1.3945 |
1.2301 |
1.3953 |
-0.0008 |
-0.07% |
| 2025-09-23 |
002929 |
博时聚盈纯债债券 |
1.2301 |
1.3953 |
1.2306 |
1.3958 |
-0.0005 |
-0.04% |
| 2025-09-22 |
002929 |
博时聚盈纯债债券 |
1.2306 |
1.3958 |
1.2305 |
1.3957 |
0.0001 |
0.01% |
| 2025-09-19 |
002929 |
博时聚盈纯债债券 |
1.2305 |
1.3957 |
1.2308 |
1.3960 |
-0.0003 |
-0.02% |
| 2025-09-18 |
002929 |
博时聚盈纯债债券 |
1.2308 |
1.3960 |
1.2311 |
1.3963 |
-0.0003 |
-0.02% |
| 2025-09-17 |
002929 |
博时聚盈纯债债券 |
1.2311 |
1.3963 |
1.2308 |
1.3960 |
0.0003 |
0.02% |
| 2025-09-16 |
002929 |
博时聚盈纯债债券 |
1.2308 |
1.3960 |
1.2306 |
1.3958 |
0.0002 |
0.02% |
