博时聚盈纯债债券基金净值查询(002929)
今天最新净值
1.1872
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4246
- 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：13.18亿
- 基金公司：博时基金
- 基金经理：张磊
近半年,博时聚盈纯债债券(002929)基金累计收益率1.41%
| 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 |
| 2026-09-18 |
002929 |
博时聚盈纯债债券 |
1.1876 |
1.4250 |
1.1872 |
1.4246 |
0.0004 |
0.03% |
| 2026-09-17 |
002929 |
博时聚盈纯债债券 |
1.1872 |
1.4246 |
1.1871 |
1.4245 |
0.0001 |
0.01% |
| 2026-09-16 |
002929 |
博时聚盈纯债债券 |
1.1871 |
1.4245 |
1.1870 |
1.4244 |
0.0001 |
0.01% |
| 2026-09-15 |
002929 |
博时聚盈纯债债券 |
1.1870 |
1.4244 |
1.1868 |
1.4242 |
0.0002 |
0.02% |
| 2026-09-14 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1866 |
1.4240 |
0.0002 |
0.02% |
| 2026-09-11 |
002929 |
博时聚盈纯债债券 |
1.1866 |
1.4240 |
1.1868 |
1.4242 |
-0.0002 |
-0.02% |
| 2026-09-10 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1867 |
1.4241 |
0.0001 |
0.01% |
| 2026-09-09 |
002929 |
博时聚盈纯债债券 |
1.1867 |
1.4241 |
1.1868 |
1.4242 |
-0.0001 |
-0.01% |
| 2026-09-08 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1868 |
1.4242 |
0.0000 |
0.00% |
| 2026-09-07 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1866 |
1.4240 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
002929 |
博时聚盈纯债债券 |
1.1866 |
1.4240 |
1.1865 |
1.4239 |
0.0001 |
0.01% |
| 2026-09-03 |
002929 |
博时聚盈纯债债券 |
1.1865 |
1.4239 |
1.1862 |
1.4236 |
0.0003 |
0.03% |
| 2026-09-02 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1862 |
1.4236 |
0.0000 |
0.00% |
| 2026-09-01 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1858 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-31 |
002929 |
博时聚盈纯债债券 |
1.1858 |
1.4232 |
1.1855 |
1.4229 |
0.0003 |
0.03% |
| 2026-08-28 |
002929 |
博时聚盈纯债债券 |
1.1855 |
1.4229 |
1.1855 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-27 |
002929 |
博时聚盈纯债债券 |
1.1855 |
1.4229 |
1.1860 |
1.4234 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002929 |
博时聚盈纯债债券 |
1.1860 |
1.4234 |
1.1862 |
1.4236 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1862 |
1.4236 |
0.0000 |
0.00% |
| 2026-08-24 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1858 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-21 |
002929 |
博时聚盈纯债债券 |
1.1858 |
1.4232 |
1.1859 |
1.4233 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002929 |
博时聚盈纯债债券 |
1.1859 |
1.4233 |
1.1861 |
1.4235 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002929 |
博时聚盈纯债债券 |
1.1861 |
1.4235 |
1.1860 |
1.4234 |
0.0001 |
0.01% |
| 2026-08-18 |
002929 |
博时聚盈纯债债券 |
1.1860 |
1.4234 |
1.1855 |
1.4229 |
0.0005 |
0.04% |
| 2026-08-17 |
002929 |
博时聚盈纯债债券 |
1.1855 |
1.4229 |
1.1851 |
1.4225 |
0.0004 |
0.03% |
|
|
| 2026-08-14 |
002929 |
博时聚盈纯债债券 |
1.1851 |
1.4225 |
1.1850 |
1.4224 |
0.0001 |
0.01% |
| 2026-08-13 |
002929 |
博时聚盈纯债债券 |
1.1850 |
1.4224 |
1.1847 |
1.4221 |
0.0003 |
0.03% |
| 2026-08-12 |
002929 |
博时聚盈纯债债券 |
1.1847 |
1.4221 |
1.1847 |
1.4221 |
0.0000 |
0.00% |
| 2026-08-11 |
002929 |
博时聚盈纯债债券 |
1.1847 |
1.4221 |
1.1850 |
1.4224 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002929 |
博时聚盈纯债债券 |
1.1850 |
1.4224 |
1.1846 |
1.4220 |
0.0004 |
0.03% |
| 2026-08-07 |
002929 |
博时聚盈纯债债券 |
1.1846 |
1.4220 |
1.1843 |
1.4217 |
0.0003 |
0.03% |
| 2026-08-06 |
002929 |
博时聚盈纯债债券 |
1.1843 |
1.4217 |
1.1840 |
1.4214 |
0.0003 |
0.03% |
| 2026-08-05 |
002929 |
博时聚盈纯债债券 |
1.1840 |
1.4214 |
1.1839 |
1.4213 |
0.0001 |
0.01% |
| 2026-08-04 |
002929 |
博时聚盈纯债债券 |
1.1839 |
1.4213 |
1.1837 |
1.4211 |
0.0002 |
0.02% |
| 2026-08-03 |
002929 |
博时聚盈纯债债券 |
1.1837 |
1.4211 |
1.1837 |
1.4211 |
0.0000 |
0.00% |
| 2026-07-31 |
002929 |
博时聚盈纯债债券 |
1.1837 |
1.4211 |
1.1834 |
1.4208 |
0.0003 |
0.03% |
| 2026-07-30 |
002929 |
博时聚盈纯债债券 |
1.1834 |
1.4208 |
1.1831 |
1.4205 |
0.0003 |
0.03% |
| 2026-07-29 |
002929 |
博时聚盈纯债债券 |
1.1831 |
1.4205 |
1.1830 |
1.4204 |
0.0001 |
0.01% |
| 2026-07-28 |
002929 |
博时聚盈纯债债券 |
1.1830 |
1.4204 |
1.1833 |
1.4207 |
-0.0003 |
-0.03% |
| 2026-07-27 |
002929 |
博时聚盈纯债债券 |
1.1833 |
1.4207 |
1.1834 |
1.4208 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002929 |
博时聚盈纯债债券 |
1.1834 |
1.4208 |
1.1833 |
1.4207 |
0.0001 |
0.01% |
| 2026-07-23 |
002929 |
博时聚盈纯债债券 |
1.1833 |
1.4207 |
1.1835 |
1.4209 |
-0.0002 |
-0.02% |
| 2026-07-22 |
002929 |
博时聚盈纯债债券 |
1.1835 |
1.4209 |
1.1830 |
1.4204 |
0.0005 |
0.04% |
| 2026-07-21 |
002929 |
博时聚盈纯债债券 |
1.1830 |
1.4204 |
1.1830 |
1.4204 |
0.0000 |
0.00% |
| 2026-07-20 |
002929 |
博时聚盈纯债债券 |
1.1830 |
1.4204 |
1.1831 |
1.4205 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002929 |
博时聚盈纯债债券 |
1.1831 |
1.4205 |
1.1828 |
1.4202 |
0.0003 |
0.03% |
| 2026-07-16 |
002929 |
博时聚盈纯债债券 |
1.1828 |
1.4202 |
1.1829 |
1.4203 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002929 |
博时聚盈纯债债券 |
1.1829 |
1.4203 |
1.1828 |
1.4202 |
0.0001 |
0.01% |
| 2026-07-14 |
002929 |
博时聚盈纯债债券 |
1.1828 |
1.4202 |
1.1827 |
1.4201 |
0.0001 |
0.01% |
| 2026-07-13 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1827 |
1.4201 |
0.0000 |
0.00% |
| 2026-07-10 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1827 |
1.4201 |
0.0000 |
0.00% |
| 2026-07-09 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1827 |
1.4201 |
0.0000 |
0.00% |
| 2026-07-08 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1826 |
1.4200 |
0.0001 |
0.01% |
| 2026-07-07 |
002929 |
博时聚盈纯债债券 |
1.1826 |
1.4200 |
1.1825 |
1.4199 |
0.0001 |
0.01% |
| 2026-07-06 |
002929 |
博时聚盈纯债债券 |
1.1825 |
1.4199 |
1.1818 |
1.4192 |
0.0007 |
0.06% |
| 2026-07-03 |
002929 |
博时聚盈纯债债券 |
1.1818 |
1.4192 |
1.1819 |
1.4193 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002929 |
博时聚盈纯债债券 |
1.1819 |
1.4193 |
1.1818 |
1.4192 |
0.0001 |
0.01% |
| 2026-07-01 |
002929 |
博时聚盈纯债债券 |
1.1818 |
1.4192 |
1.1825 |
1.4199 |
-0.0007 |
-0.06% |
| 2026-06-30 |
002929 |
博时聚盈纯债债券 |
1.1825 |
1.4199 |
1.1829 |
1.4203 |
-0.0004 |
-0.03% |
| 2026-06-29 |
002929 |
博时聚盈纯债债券 |
1.1829 |
1.4203 |
1.1819 |
1.4193 |
0.0010 |
0.08% |
| 2026-06-26 |
002929 |
博时聚盈纯债债券 |
1.1819 |
1.4193 |
1.1817 |
1.4191 |
0.0002 |
0.02% |
| 2026-06-25 |
002929 |
博时聚盈纯债债券 |
1.1817 |
1.4191 |
1.1810 |
1.4184 |
0.0007 |
0.06% |
| 2026-06-24 |
002929 |
博时聚盈纯债债券 |
1.1810 |
1.4184 |
1.1809 |
1.4183 |
0.0001 |
0.01% |
| 2026-06-23 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4183 |
1.1812 |
1.4186 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002929 |
博时聚盈纯债债券 |
1.1812 |
1.4186 |
1.1814 |
1.4188 |
-0.0002 |
-0.02% |
| 2026-06-18 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4188 |
1.1811 |
1.4185 |
0.0003 |
0.03% |
| 2026-06-17 |
002929 |
博时聚盈纯债债券 |
1.1811 |
1.4185 |
1.1805 |
1.4179 |
0.0006 |
0.05% |
| 2026-06-16 |
002929 |
博时聚盈纯债债券 |
1.1805 |
1.4179 |
1.1796 |
1.4170 |
0.0009 |
0.08% |
| 2026-06-15 |
002929 |
博时聚盈纯债债券 |
1.1796 |
1.4170 |
1.1795 |
1.4169 |
0.0001 |
0.01% |
| 2026-06-12 |
002929 |
博时聚盈纯债债券 |
1.1795 |
1.4169 |
1.1791 |
1.4165 |
0.0004 |
0.03% |
| 2026-06-11 |
002929 |
博时聚盈纯债债券 |
1.1791 |
1.4165 |
1.1800 |
1.4174 |
-0.0009 |
-0.08% |
| 2026-06-10 |
002929 |
博时聚盈纯债债券 |
1.1800 |
1.4174 |
1.1806 |
1.4180 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4180 |
1.1812 |
1.4186 |
-0.0006 |
-0.05% |
| 2026-06-08 |
002929 |
博时聚盈纯债债券 |
1.1812 |
1.4186 |
1.1816 |
1.4190 |
-0.0004 |
-0.03% |
| 2026-06-05 |
002929 |
博时聚盈纯债债券 |
1.1816 |
1.4190 |
1.1820 |
1.4194 |
-0.0004 |
-0.03% |
| 2026-06-04 |
002929 |
博时聚盈纯债债券 |
1.1820 |
1.4194 |
1.1817 |
1.4191 |
0.0003 |
0.03% |
| 2026-06-03 |
002929 |
博时聚盈纯债债券 |
1.1817 |
1.4191 |
1.1819 |
1.4193 |
-0.0002 |
-0.02% |
| 2026-06-02 |
002929 |
博时聚盈纯债债券 |
1.1819 |
1.4193 |
1.1818 |
1.4192 |
0.0001 |
0.01% |
| 2026-06-01 |
002929 |
博时聚盈纯债债券 |
1.1818 |
1.4192 |
1.1815 |
1.4189 |
0.0003 |
0.03% |
| 2026-05-29 |
002929 |
博时聚盈纯债债券 |
1.1815 |
1.4189 |
1.1811 |
1.4185 |
0.0004 |
0.03% |
| 2026-05-28 |
002929 |
博时聚盈纯债债券 |
1.1811 |
1.4185 |
1.1808 |
1.4182 |
0.0003 |
0.03% |
| 2026-05-27 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4182 |
1.1798 |
1.4172 |
0.0010 |
0.08% |
| 2026-05-26 |
002929 |
博时聚盈纯债债券 |
1.1798 |
1.4172 |
1.1792 |
1.4166 |
0.0006 |
0.05% |
| 2026-05-25 |
002929 |
博时聚盈纯债债券 |
1.1792 |
1.4166 |
1.1787 |
1.4161 |
0.0005 |
0.04% |
| 2026-05-22 |
002929 |
博时聚盈纯债债券 |
1.1787 |
1.4161 |
1.1789 |
1.4163 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002929 |
博时聚盈纯债债券 |
1.1789 |
1.4163 |
1.1789 |
1.4163 |
0.0000 |
0.00% |
| 2026-05-20 |
002929 |
博时聚盈纯债债券 |
1.1789 |
1.4163 |
1.1787 |
1.4161 |
0.0002 |
0.02% |
| 2026-05-19 |
002929 |
博时聚盈纯债债券 |
1.1787 |
1.4161 |
1.1780 |
1.4154 |
0.0007 |
0.06% |
| 2026-05-18 |
002929 |
博时聚盈纯债债券 |
1.1780 |
1.4154 |
1.1776 |
1.4150 |
0.0004 |
0.03% |
| 2026-05-15 |
002929 |
博时聚盈纯债债券 |
1.1776 |
1.4150 |
1.1776 |
1.4150 |
0.0000 |
0.00% |
| 2026-05-14 |
002929 |
博时聚盈纯债债券 |
1.1776 |
1.4150 |
1.1776 |
1.4150 |
0.0000 |
0.00% |
| 2026-05-13 |
002929 |
博时聚盈纯债债券 |
1.1776 |
1.4150 |
1.1771 |
1.4145 |
0.0005 |
0.04% |
| 2026-05-12 |
002929 |
博时聚盈纯债债券 |
1.1771 |
1.4145 |
1.1767 |
1.4141 |
0.0004 |
0.03% |
| 2026-05-11 |
002929 |
博时聚盈纯债债券 |
1.1767 |
1.4141 |
1.1766 |
1.4140 |
0.0001 |
0.01% |
| 2026-05-08 |
002929 |
博时聚盈纯债债券 |
1.1766 |
1.4140 |
1.1762 |
1.4136 |
0.0004 |
0.03% |
| 2026-04-30 |
002929 |
博时聚盈纯债债券 |
1.1761 |
1.4135 |
1.1762 |
1.4136 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002929 |
博时聚盈纯债债券 |
1.1762 |
1.4136 |
1.1756 |
1.4130 |
0.0006 |
0.05% |
| 2026-04-28 |
002929 |
博时聚盈纯债债券 |
1.1756 |
1.4130 |
1.1752 |
1.4126 |
0.0004 |
0.03% |
| 2026-04-27 |
002929 |
博时聚盈纯债债券 |
1.1752 |
1.4126 |
1.1753 |
1.4127 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002929 |
博时聚盈纯债债券 |
1.1753 |
1.4127 |
1.1926 |
1.4131 |
-0.0004 |
-0.03% |
| 2026-04-23 |
002929 |
博时聚盈纯债债券 |
1.1926 |
1.4131 |
1.1930 |
1.4135 |
-0.0004 |
-0.03% |
| 2026-04-22 |
002929 |
博时聚盈纯债债券 |
1.1930 |
1.4135 |
1.1928 |
1.4133 |
0.0002 |
0.02% |
| 2026-04-21 |
002929 |
博时聚盈纯债债券 |
1.1928 |
1.4133 |
1.1926 |
1.4131 |
0.0002 |
0.02% |
| 2026-04-20 |
002929 |
博时聚盈纯债债券 |
1.1926 |
1.4131 |
1.1923 |
1.4128 |
0.0003 |
0.03% |
| 2026-04-17 |
002929 |
博时聚盈纯债债券 |
1.1923 |
1.4128 |
1.1917 |
1.4122 |
0.0006 |
0.05% |
| 2026-04-16 |
002929 |
博时聚盈纯债债券 |
1.1917 |
1.4122 |
1.1916 |
1.4121 |
0.0001 |
0.01% |
| 2026-04-15 |
002929 |
博时聚盈纯债债券 |
1.1916 |
1.4121 |
1.1916 |
1.4121 |
0.0000 |
0.00% |
| 2026-04-14 |
002929 |
博时聚盈纯债债券 |
1.1916 |
1.4121 |
1.1912 |
1.4117 |
0.0004 |
0.03% |
| 2026-04-13 |
002929 |
博时聚盈纯债债券 |
1.1912 |
1.4117 |
1.1909 |
1.4114 |
0.0003 |
0.03% |
| 2026-04-10 |
002929 |
博时聚盈纯债债券 |
1.1909 |
1.4114 |
1.1907 |
1.4112 |
0.0002 |
0.02% |
| 2026-04-09 |
002929 |
博时聚盈纯债债券 |
1.1907 |
1.4112 |
1.1906 |
1.4111 |
0.0001 |
0.01% |
| 2026-04-08 |
002929 |
博时聚盈纯债债券 |
1.1906 |
1.4111 |
1.1904 |
1.4109 |
0.0002 |
0.02% |
| 2026-04-07 |
002929 |
博时聚盈纯债债券 |
1.1904 |
1.4109 |
1.1899 |
1.4104 |
0.0005 |
0.04% |
| 2026-04-03 |
002929 |
博时聚盈纯债债券 |
1.1899 |
1.4104 |
1.1895 |
1.4100 |
0.0004 |
0.03% |
| 2026-04-02 |
002929 |
博时聚盈纯债债券 |
1.1895 |
1.4100 |
1.1894 |
1.4099 |
0.0001 |
0.01% |
| 2026-04-01 |
002929 |
博时聚盈纯债债券 |
1.1894 |
1.4099 |
1.1893 |
1.4098 |
0.0001 |
0.01% |
| 2026-03-31 |
002929 |
博时聚盈纯债债券 |
1.1893 |
1.4098 |
1.1891 |
1.4096 |
0.0002 |
0.02% |
| 2026-03-30 |
002929 |
博时聚盈纯债债券 |
1.1891 |
1.4096 |
1.1888 |
1.4093 |
0.0003 |
0.03% |
| 2026-03-27 |
002929 |
博时聚盈纯债债券 |
1.1888 |
1.4093 |
1.1887 |
1.4092 |
0.0001 |
0.01% |
| 2026-03-26 |
002929 |
博时聚盈纯债债券 |
1.1887 |
1.4092 |
1.1885 |
1.4090 |
0.0002 |
0.02% |
| 2026-03-25 |
002929 |
博时聚盈纯债债券 |
1.1885 |
1.4090 |
1.1884 |
1.4089 |
0.0001 |
0.01% |
| 2026-03-24 |
002929 |
博时聚盈纯债债券 |
1.1884 |
1.4089 |
1.1883 |
1.4088 |
0.0001 |
0.01% |
| 2026-03-23 |
002929 |
博时聚盈纯债债券 |
1.1883 |
1.4088 |
1.1882 |
1.4087 |
0.0001 |
0.01% |
| 2026-03-20 |
002929 |
博时聚盈纯债债券 |
1.1882 |
1.4087 |
1.1881 |
1.4086 |
0.0001 |
0.01% |
| 2026-03-19 |
002929 |
博时聚盈纯债债券 |
1.1881 |
1.4086 |
1.1878 |
1.4083 |
0.0003 |
0.03% |
