博时聚润纯债债券基金净值查询(002930)
今天最新净值
1.0138
0.0002 0.0200%
2024-03-27
- 累计净值:1.2367
- 成立日期:2016-08-30
- 基金类型:
- 成立份额:
- 最近份额:1.9626亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:陈黎 王帅
近一季,博时聚润纯债债券(002930)基金累计收益率1.12%
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 |
2024-03-27 |
002930 |
博时聚润纯债债券 |
1.0153 |
1.2382 |
1.0145 |
1.2374 |
0.0008 |
0.08% |
2024-03-26 |
002930 |
博时聚润纯债债券 |
1.0145 |
1.2374 |
1.0144 |
1.2373 |
0.0001 |
0.01% |
2024-03-25 |
002930 |
博时聚润纯债债券 |
1.0144 |
1.2373 |
1.0144 |
1.2373 |
0.0000 |
0.00% |
2024-03-22 |
002930 |
博时聚润纯债债券 |
1.0144 |
1.2373 |
1.0144 |
1.2373 |
0.0000 |
0.00% |
2024-03-21 |
002930 |
博时聚润纯债债券 |
1.0144 |
1.2373 |
1.0142 |
1.2371 |
0.0002 |
0.02% |
2024-03-20 |
002930 |
博时聚润纯债债券 |
1.0142 |
1.2371 |
1.0142 |
1.2371 |
0.0000 |
0.00% |
2024-03-19 |
002930 |
博时聚润纯债债券 |
1.0142 |
1.2371 |
1.0141 |
1.2370 |
0.0001 |
0.01% |
2024-03-18 |
002930 |
博时聚润纯债债券 |
1.0141 |
1.2370 |
1.0138 |
1.2367 |
0.0003 |
0.03% |
2024-03-15 |
002930 |
博时聚润纯债债券 |
1.0138 |
1.2367 |
1.0136 |
1.2365 |
0.0002 |
0.02% |
2024-03-14 |
002930 |
博时聚润纯债债券 |
1.0136 |
1.2365 |
1.0136 |
1.2365 |
0.0000 |
0.00% |
|
2024-03-13 |
002930 |
博时聚润纯债债券 |
1.0136 |
1.2365 |
1.0138 |
1.2367 |
-0.0002 |
-0.02% |
2024-03-12 |
002930 |
博时聚润纯债债券 |
1.0138 |
1.2367 |
1.0144 |
1.2373 |
-0.0006 |
-0.06% |
2024-03-11 |
002930 |
博时聚润纯债债券 |
1.0144 |
1.2373 |
1.0145 |
1.2374 |
-0.0001 |
-0.01% |
2024-03-08 |
002930 |
博时聚润纯债债券 |
1.0145 |
1.2374 |
1.0145 |
1.2374 |
0.0000 |
0.00% |
2024-03-07 |
002930 |
博时聚润纯债债券 |
1.0145 |
1.2374 |
1.0145 |
1.2374 |
0.0000 |
0.00% |
2024-03-06 |
002930 |
博时聚润纯债债券 |
1.0145 |
1.2374 |
1.0141 |
1.2370 |
0.0004 |
0.04% |
2024-03-05 |
002930 |
博时聚润纯债债券 |
1.0141 |
1.2370 |
1.0140 |
1.2369 |
0.0001 |
0.01% |
2024-03-04 |
002930 |
博时聚润纯债债券 |
1.0140 |
1.2369 |
1.0138 |
1.2367 |
0.0002 |
0.02% |
2024-03-01 |
002930 |
博时聚润纯债债券 |
1.0138 |
1.2367 |
1.0143 |
1.2372 |
-0.0005 |
-0.05% |
2024-02-29 |
002930 |
博时聚润纯债债券 |
1.0143 |
1.2372 |
1.0140 |
1.2369 |
0.0003 |
0.03% |
2024-02-28 |
002930 |
博时聚润纯债债券 |
1.0140 |
1.2369 |
1.0139 |
1.2368 |
0.0001 |
0.01% |
2024-02-27 |
002930 |
博时聚润纯债债券 |
1.0139 |
1.2368 |
1.0138 |
1.2367 |
0.0001 |
0.01% |
2024-02-26 |
002930 |
博时聚润纯债债券 |
1.0138 |
1.2367 |
1.0134 |
1.2363 |
0.0004 |
0.04% |
2024-02-23 |
002930 |
博时聚润纯债债券 |
1.0134 |
1.2363 |
1.0129 |
1.2358 |
0.0005 |
0.05% |
2024-02-22 |
002930 |
博时聚润纯债债券 |
1.0129 |
1.2358 |
1.0125 |
1.2354 |
0.0004 |
0.04% |
|
2024-02-21 |
002930 |
博时聚润纯债债券 |
1.0125 |
1.2354 |
1.0122 |
1.2351 |
0.0003 |
0.03% |
2024-02-20 |
002930 |
博时聚润纯债债券 |
1.0122 |
1.2351 |
1.0115 |
1.2344 |
0.0007 |
0.07% |
2024-02-19 |
002930 |
博时聚润纯债债券 |
1.0115 |
1.2344 |
1.0342 |
1.2335 |
0.0009 |
0.09% |
2024-02-08 |
002930 |
博时聚润纯债债券 |
1.0342 |
1.2335 |
1.0340 |
1.2333 |
0.0002 |
0.02% |
2024-02-07 |
002930 |
博时聚润纯债债券 |
1.0340 |
1.2333 |
1.0335 |
1.2328 |
0.0005 |
0.05% |
2024-02-06 |
002930 |
博时聚润纯债债券 |
1.0335 |
1.2328 |
1.0341 |
1.2334 |
-0.0006 |
-0.06% |
2024-02-05 |
002930 |
博时聚润纯债债券 |
1.0341 |
1.2334 |
1.0336 |
1.2329 |
0.0005 |
0.05% |
2024-02-02 |
002930 |
博时聚润纯债债券 |
1.0336 |
1.2329 |
1.0336 |
1.2329 |
0.0000 |
0.00% |
2024-02-01 |
002930 |
博时聚润纯债债券 |
1.0336 |
1.2329 |
1.0336 |
1.2329 |
0.0000 |
0.00% |
2024-01-31 |
002930 |
博时聚润纯债债券 |
1.0336 |
1.2329 |
1.0334 |
1.2327 |
0.0002 |
0.02% |
2024-01-30 |
002930 |
博时聚润纯债债券 |
1.0334 |
1.2327 |
1.0328 |
1.2321 |
0.0006 |
0.06% |
2024-01-29 |
002930 |
博时聚润纯债债券 |
1.0328 |
1.2321 |
1.0323 |
1.2316 |
0.0005 |
0.05% |
2024-01-26 |
002930 |
博时聚润纯债债券 |
1.0323 |
1.2316 |
1.0322 |
1.2315 |
0.0001 |
0.01% |
2024-01-25 |
002930 |
博时聚润纯债债券 |
1.0322 |
1.2315 |
1.0318 |
1.2311 |
0.0004 |
0.04% |
2024-01-24 |
002930 |
博时聚润纯债债券 |
1.0318 |
1.2311 |
1.0317 |
1.2310 |
0.0001 |
0.01% |
2024-01-23 |
002930 |
博时聚润纯债债券 |
1.0317 |
1.2310 |
1.0319 |
1.2312 |
-0.0002 |
-0.02% |
2024-01-22 |
002930 |
博时聚润纯债债券 |
1.0319 |
1.2312 |
1.0315 |
1.2308 |
0.0004 |
0.04% |
2024-01-19 |
002930 |
博时聚润纯债债券 |
1.0315 |
1.2308 |
1.0309 |
1.2302 |
0.0006 |
0.06% |
2024-01-18 |
002930 |
博时聚润纯债债券 |
1.0309 |
1.2302 |
1.0306 |
1.2299 |
0.0003 |
0.03% |
2024-01-17 |
002930 |
博时聚润纯债债券 |
1.0306 |
1.2299 |
1.0302 |
1.2295 |
0.0004 |
0.04% |
2024-01-16 |
002930 |
博时聚润纯债债券 |
1.0302 |
1.2295 |
1.0305 |
1.2298 |
-0.0003 |
-0.03% |
2024-01-15 |
002930 |
博时聚润纯债债券 |
1.0305 |
1.2298 |
1.0302 |
1.2295 |
0.0003 |
0.03% |
2024-01-12 |
002930 |
博时聚润纯债债券 |
1.0302 |
1.2295 |
1.0303 |
1.2296 |
-0.0001 |
-0.01% |
2024-01-11 |
002930 |
博时聚润纯债债券 |
1.0303 |
1.2296 |
1.0302 |
1.2295 |
0.0001 |
0.01% |
2024-01-10 |
002930 |
博时聚润纯债债券 |
1.0302 |
1.2295 |
1.0304 |
1.2297 |
-0.0002 |
-0.02% |
2024-01-09 |
002930 |
博时聚润纯债债券 |
1.0304 |
1.2297 |
1.0300 |
1.2293 |
0.0004 |
0.04% |
2024-01-08 |
002930 |
博时聚润纯债债券 |
1.0300 |
1.2293 |
1.0299 |
1.2292 |
0.0001 |
0.01% |
2024-01-05 |
002930 |
博时聚润纯债债券 |
1.0299 |
1.2292 |
1.0778 |
1.2286 |
0.0006 |
0.06% |
2024-01-04 |
002930 |
博时聚润纯债债券 |
1.0778 |
1.2286 |
1.0778 |
1.2286 |
0.0000 |
0.00% |
2024-01-03 |
002930 |
博时聚润纯债债券 |
1.0778 |
1.2286 |
1.0781 |
1.2289 |
-0.0003 |
-0.03% |
2024-01-02 |
002930 |
博时聚润纯债债券 |
1.0781 |
1.2289 |
1.0786 |
1.2294 |
-0.0005 |
-0.05% |
2023-12-29 |
002930 |
博时聚润纯债债券 |
1.0786 |
1.2294 |
1.0783 |
1.2291 |
0.0003 |
0.03% |