博时聚盈纯债债券基金净值查询(002929)
今天最新净值
1.2683
0.0002 0.0200%
2024-04-25
- 累计净值：1.3504
- 成立日期：2016-07-27
- 基金类型：
- 成立份额：
- 最近份额：10.7270亿
- 最近资产：
- 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1.42%
| 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 |
| 2024-04-25 |
002929 |
博时聚盈纯债债券 |
1.2780 |
1.3601 |
1.2782 |
1.3603 |
-0.0002 |
-0.02% |
| 2024-04-24 |
002929 |
博时聚盈纯债债券 |
1.2782 |
1.3603 |
1.2789 |
1.3610 |
-0.0007 |
-0.05% |
| 2024-04-23 |
002929 |
博时聚盈纯债债券 |
1.2789 |
1.3610 |
1.2782 |
1.3603 |
0.0007 |
0.05% |
| 2024-04-22 |
002929 |
博时聚盈纯债债券 |
1.2782 |
1.3603 |
1.2774 |
1.3595 |
0.0008 |
0.06% |
| 2024-04-19 |
002929 |
博时聚盈纯债债券 |
1.2774 |
1.3595 |
1.2769 |
1.3590 |
0.0005 |
0.04% |
| 2024-04-18 |
002929 |
博时聚盈纯债债券 |
1.2769 |
1.3590 |
1.2762 |
1.3583 |
0.0007 |
0.05% |
| 2024-04-17 |
002929 |
博时聚盈纯债债券 |
1.2762 |
1.3583 |
1.2758 |
1.3579 |
0.0004 |
0.03% |
| 2024-04-16 |
002929 |
博时聚盈纯债债券 |
1.2758 |
1.3579 |
1.2756 |
1.3577 |
0.0002 |
0.02% |
| 2024-04-15 |
002929 |
博时聚盈纯债债券 |
1.2756 |
1.3577 |
1.2749 |
1.3570 |
0.0007 |
0.05% |
| 2024-04-12 |
002929 |
博时聚盈纯债债券 |
1.2749 |
1.3570 |
1.2740 |
1.3561 |
0.0009 |
0.07% |
|
|
| 2024-04-11 |
002929 |
博时聚盈纯债债券 |
1.2740 |
1.3561 |
1.2733 |
1.3554 |
0.0007 |
0.05% |
| 2024-04-10 |
002929 |
博时聚盈纯债债券 |
1.2733 |
1.3554 |
1.2729 |
1.3550 |
0.0004 |
0.03% |
| 2024-04-09 |
002929 |
博时聚盈纯债债券 |
1.2729 |
1.3550 |
1.2723 |
1.3544 |
0.0006 |
0.05% |
| 2024-04-08 |
002929 |
博时聚盈纯债债券 |
1.2723 |
1.3544 |
1.2716 |
1.3537 |
0.0007 |
0.06% |
| 2024-04-03 |
002929 |
博时聚盈纯债债券 |
1.2716 |
1.3537 |
1.2711 |
1.3532 |
0.0005 |
0.04% |
| 2024-04-02 |
002929 |
博时聚盈纯债债券 |
1.2711 |
1.3532 |
1.2706 |
1.3527 |
0.0005 |
0.04% |
| 2024-04-01 |
002929 |
博时聚盈纯债债券 |
1.2706 |
1.3527 |
1.2705 |
1.3526 |
0.0001 |
0.01% |
| 2024-03-29 |
002929 |
博时聚盈纯债债券 |
1.2705 |
1.3526 |
1.2701 |
1.3522 |
0.0004 |
0.03% |
| 2024-03-28 |
002929 |
博时聚盈纯债债券 |
1.2701 |
1.3522 |
1.2698 |
1.3519 |
0.0003 |
0.02% |
| 2024-03-27 |
002929 |
博时聚盈纯债债券 |
1.2698 |
1.3519 |
1.2694 |
1.3515 |
0.0004 |
0.03% |
| 2024-03-26 |
002929 |
博时聚盈纯债债券 |
1.2694 |
1.3515 |
1.2694 |
1.3515 |
0.0000 |
0.00% |
| 2024-03-25 |
002929 |
博时聚盈纯债债券 |
1.2694 |
1.3515 |
1.2694 |
1.3515 |
0.0000 |
0.00% |
| 2024-03-22 |
002929 |
博时聚盈纯债债券 |
1.2694 |
1.3515 |
1.2693 |
1.3514 |
0.0001 |
0.01% |
| 2024-03-21 |
002929 |
博时聚盈纯债债券 |
1.2693 |
1.3514 |
1.2692 |
1.3513 |
0.0001 |
0.01% |
| 2024-03-20 |
002929 |
博时聚盈纯债债券 |
1.2692 |
1.3513 |
1.2690 |
1.3511 |
0.0002 |
0.02% |
|
|
| 2024-03-19 |
002929 |
博时聚盈纯债债券 |
1.2690 |
1.3511 |
1.2688 |
1.3509 |
0.0002 |
0.02% |
| 2024-03-18 |
002929 |
博时聚盈纯债债券 |
1.2688 |
1.3509 |
1.2683 |
1.3504 |
0.0005 |
0.04% |
| 2024-03-15 |
002929 |
博时聚盈纯债债券 |
1.2683 |
1.3504 |
1.2681 |
1.3502 |
0.0002 |
0.02% |
| 2024-03-14 |
002929 |
博时聚盈纯债债券 |
1.2681 |
1.3502 |
1.2685 |
1.3506 |
-0.0004 |
-0.03% |
| 2024-03-13 |
002929 |
博时聚盈纯债债券 |
1.2685 |
1.3506 |
1.2689 |
1.3510 |
-0.0004 |
-0.03% |
| 2024-03-12 |
002929 |
博时聚盈纯债债券 |
1.2689 |
1.3510 |
1.2694 |
1.3515 |
-0.0005 |
-0.04% |
| 2024-03-11 |
002929 |
博时聚盈纯债债券 |
1.2694 |
1.3515 |
1.2693 |
1.3514 |
0.0001 |
0.01% |
| 2024-03-08 |
002929 |
博时聚盈纯债债券 |
1.2693 |
1.3514 |
1.2692 |
1.3513 |
0.0001 |
0.01% |
| 2024-03-07 |
002929 |
博时聚盈纯债债券 |
1.2692 |
1.3513 |
1.2691 |
1.3512 |
0.0001 |
0.01% |
| 2024-03-06 |
002929 |
博时聚盈纯债债券 |
1.2691 |
1.3512 |
1.2687 |
1.3508 |
0.0004 |
0.03% |
| 2024-03-05 |
002929 |
博时聚盈纯债债券 |
1.2687 |
1.3508 |
1.2687 |
1.3508 |
0.0000 |
0.00% |
| 2024-03-04 |
002929 |
博时聚盈纯债债券 |
1.2687 |
1.3508 |
1.2684 |
1.3505 |
0.0003 |
0.02% |
| 2024-03-01 |
002929 |
博时聚盈纯债债券 |
1.2684 |
1.3505 |
1.2688 |
1.3509 |
-0.0004 |
-0.03% |
| 2024-02-29 |
002929 |
博时聚盈纯债债券 |
1.2688 |
1.3509 |
1.2684 |
1.3505 |
0.0004 |
0.03% |
| 2024-02-28 |
002929 |
博时聚盈纯债债券 |
1.2684 |
1.3505 |
1.2681 |
1.3502 |
0.0003 |
0.02% |
| 2024-02-27 |
002929 |
博时聚盈纯债债券 |
1.2681 |
1.3502 |
1.2678 |
1.3499 |
0.0003 |
0.02% |
| 2024-02-26 |
002929 |
博时聚盈纯债债券 |
1.2678 |
1.3499 |
1.2673 |
1.3494 |
0.0005 |
0.04% |
| 2024-02-23 |
002929 |
博时聚盈纯债债券 |
1.2673 |
1.3494 |
1.2668 |
1.3489 |
0.0005 |
0.04% |
| 2024-02-22 |
002929 |
博时聚盈纯债债券 |
1.2668 |
1.3489 |
1.2662 |
1.3483 |
0.0006 |
0.05% |
| 2024-02-21 |
002929 |
博时聚盈纯债债券 |
1.2662 |
1.3483 |
1.2658 |
1.3479 |
0.0004 |
0.03% |
| 2024-02-20 |
002929 |
博时聚盈纯债债券 |
1.2658 |
1.3479 |
1.2653 |
1.3474 |
0.0005 |
0.04% |
| 2024-02-19 |
002929 |
博时聚盈纯债债券 |
1.2653 |
1.3474 |
1.2642 |
1.3463 |
0.0011 |
0.09% |
| 2024-02-08 |
002929 |
博时聚盈纯债债券 |
1.2642 |
1.3463 |
1.2640 |
1.3461 |
0.0002 |
0.02% |
| 2024-02-07 |
002929 |
博时聚盈纯债债券 |
1.2640 |
1.3461 |
1.2636 |
1.3457 |
0.0004 |
0.03% |
| 2024-02-06 |
002929 |
博时聚盈纯债债券 |
1.2636 |
1.3457 |
1.2640 |
1.3461 |
-0.0004 |
-0.03% |
| 2024-02-05 |
002929 |
博时聚盈纯债债券 |
1.2640 |
1.3461 |
1.2630 |
1.3451 |
0.0010 |
0.08% |
| 2024-02-02 |
002929 |
博时聚盈纯债债券 |
1.2630 |
1.3451 |
1.2627 |
1.3448 |
0.0003 |
0.02% |
| 2024-02-01 |
002929 |
博时聚盈纯债债券 |
1.2627 |
1.3448 |
1.2624 |
1.3445 |
0.0003 |
0.02% |
| 2024-01-31 |
002929 |
博时聚盈纯债债券 |
1.2624 |
1.3445 |
1.2619 |
1.3440 |
0.0005 |
0.04% |
| 2024-01-30 |
002929 |
博时聚盈纯债债券 |
1.2619 |
1.3440 |
1.2610 |
1.3431 |
0.0009 |
0.07% |
| 2024-01-29 |
002929 |
博时聚盈纯债债券 |
1.2610 |
1.3431 |
1.2603 |
1.3424 |
0.0007 |
0.06% |
| 2024-01-26 |
002929 |
博时聚盈纯债债券 |
1.2603 |
1.3424 |
1.2600 |
1.3421 |
0.0003 |
0.02% |
