博时聚润纯债债券A(博时聚润纯债债券)基金净值查询(002930)
今天最新净值
1.0178
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2831
- 成立日期：2016-08-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8616亿
- 最近资产：10.40亿元
- 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A|博时聚润纯债债券基金净值查询
近一季,博时聚润纯债债券A(002930)基金累计收益率0.46%
| 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 |
| 2025-12-16 |
002930 |
博时聚润纯债债券A |
1.0179 |
1.2832 |
1.0178 |
1.2831 |
0.0001 |
0.01% |
| 2025-12-15 |
002930 |
博时聚润纯债债券A |
1.0178 |
1.2831 |
1.0184 |
1.2837 |
-0.0006 |
-0.06% |
| 2025-12-12 |
002930 |
博时聚润纯债债券A |
1.0184 |
1.2837 |
1.0187 |
1.2840 |
-0.0003 |
-0.03% |
| 2025-12-11 |
002930 |
博时聚润纯债债券A |
1.0187 |
1.2840 |
1.0181 |
1.2834 |
0.0006 |
0.06% |
| 2025-12-10 |
002930 |
博时聚润纯债债券A |
1.0181 |
1.2834 |
1.0177 |
1.2830 |
0.0004 |
0.04% |
| 2025-12-09 |
002930 |
博时聚润纯债债券A |
1.0177 |
1.2830 |
1.0172 |
1.2825 |
0.0005 |
0.05% |
| 2025-12-08 |
002930 |
博时聚润纯债债券A |
1.0172 |
1.2825 |
1.0596 |
1.2825 |
0.0000 |
0.00% |
| 2025-12-05 |
002930 |
博时聚润纯债债券A |
1.0596 |
1.2825 |
1.0594 |
1.2823 |
0.0002 |
0.02% |
| 2025-12-04 |
002930 |
博时聚润纯债债券A |
1.0594 |
1.2823 |
1.0603 |
1.2832 |
-0.0009 |
-0.08% |
| 2025-12-03 |
002930 |
博时聚润纯债债券A |
1.0603 |
1.2832 |
1.0606 |
1.2835 |
-0.0003 |
-0.03% |
|
|
| 2025-12-02 |
002930 |
博时聚润纯债债券A |
1.0606 |
1.2835 |
1.0608 |
1.2837 |
-0.0002 |
-0.02% |
| 2025-12-01 |
002930 |
博时聚润纯债债券A |
1.0608 |
1.2837 |
1.0606 |
1.2835 |
0.0002 |
0.02% |
| 2025-11-28 |
002930 |
博时聚润纯债债券A |
1.0606 |
1.2835 |
1.0602 |
1.2831 |
0.0004 |
0.04% |
| 2025-11-27 |
002930 |
博时聚润纯债债券A |
1.0602 |
1.2831 |
1.0605 |
1.2834 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002930 |
博时聚润纯债债券A |
1.0605 |
1.2834 |
1.0612 |
1.2841 |
-0.0007 |
-0.07% |
| 2025-11-25 |
002930 |
博时聚润纯债债券A |
1.0612 |
1.2841 |
1.0615 |
1.2844 |
-0.0003 |
-0.03% |
| 2025-11-24 |
002930 |
博时聚润纯债债券A |
1.0615 |
1.2844 |
1.0614 |
1.2843 |
0.0001 |
0.01% |
| 2025-11-21 |
002930 |
博时聚润纯债债券A |
1.0614 |
1.2843 |
1.0615 |
1.2844 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002930 |
博时聚润纯债债券A |
1.0615 |
1.2844 |
1.0614 |
1.2843 |
0.0001 |
0.01% |
| 2025-11-19 |
002930 |
博时聚润纯债债券A |
1.0614 |
1.2843 |
1.0615 |
1.2844 |
-0.0001 |
-0.01% |
| 2025-11-18 |
002930 |
博时聚润纯债债券A |
1.0615 |
1.2844 |
1.0614 |
1.2843 |
0.0001 |
0.01% |
| 2025-11-17 |
002930 |
博时聚润纯债债券A |
1.0614 |
1.2843 |
1.0610 |
1.2839 |
0.0004 |
0.04% |
| 2025-11-14 |
002930 |
博时聚润纯债债券A |
1.0610 |
1.2839 |
1.0609 |
1.2838 |
0.0001 |
0.01% |
| 2025-11-13 |
002930 |
博时聚润纯债债券A |
1.0609 |
1.2838 |
1.0609 |
1.2838 |
0.0000 |
0.00% |
| 2025-11-12 |
002930 |
博时聚润纯债债券A |
1.0609 |
1.2838 |
1.0606 |
1.2835 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
002930 |
博时聚润纯债债券A |
1.0606 |
1.2835 |
1.0603 |
1.2832 |
0.0003 |
0.03% |
| 2025-11-10 |
002930 |
博时聚润纯债债券A |
1.0603 |
1.2832 |
1.0602 |
1.2831 |
0.0001 |
0.01% |
| 2025-11-07 |
002930 |
博时聚润纯债债券A |
1.0602 |
1.2831 |
1.0607 |
1.2836 |
-0.0005 |
-0.05% |
| 2025-11-06 |
002930 |
博时聚润纯债债券A |
1.0607 |
1.2836 |
1.0611 |
1.2840 |
-0.0004 |
-0.04% |
| 2025-11-05 |
002930 |
博时聚润纯债债券A |
1.0611 |
1.2840 |
1.0609 |
1.2838 |
0.0002 |
0.02% |
| 2025-11-04 |
002930 |
博时聚润纯债债券A |
1.0609 |
1.2838 |
1.0609 |
1.2838 |
0.0000 |
0.00% |
| 2025-11-03 |
002930 |
博时聚润纯债债券A |
1.0609 |
1.2838 |
1.0607 |
1.2836 |
0.0002 |
0.02% |
| 2025-10-31 |
002930 |
博时聚润纯债债券A |
1.0607 |
1.2836 |
1.0599 |
1.2828 |
0.0008 |
0.08% |
| 2025-10-30 |
002930 |
博时聚润纯债债券A |
1.0599 |
1.2828 |
1.0594 |
1.2823 |
0.0005 |
0.05% |
| 2025-10-29 |
002930 |
博时聚润纯债债券A |
1.0594 |
1.2823 |
1.0589 |
1.2818 |
0.0005 |
0.05% |
| 2025-10-28 |
002930 |
博时聚润纯债债券A |
1.0589 |
1.2818 |
1.0581 |
1.2810 |
0.0008 |
0.08% |
| 2025-10-27 |
002930 |
博时聚润纯债债券A |
1.0581 |
1.2810 |
1.0578 |
1.2807 |
0.0003 |
0.03% |
| 2025-10-24 |
002930 |
博时聚润纯债债券A |
1.0578 |
1.2807 |
1.0578 |
1.2807 |
0.0000 |
0.00% |
| 2025-10-23 |
002930 |
博时聚润纯债债券A |
1.0578 |
1.2807 |
1.0578 |
1.2807 |
0.0000 |
0.00% |
| 2025-10-22 |
002930 |
博时聚润纯债债券A |
1.0578 |
1.2807 |
1.0576 |
1.2805 |
0.0002 |
0.02% |
| 2025-10-21 |
002930 |
博时聚润纯债债券A |
1.0576 |
1.2805 |
1.0573 |
1.2802 |
0.0003 |
0.03% |
| 2025-10-20 |
002930 |
博时聚润纯债债券A |
1.0573 |
1.2802 |
1.0576 |
1.2805 |
-0.0003 |
-0.03% |
| 2025-10-17 |
002930 |
博时聚润纯债债券A |
1.0576 |
1.2805 |
1.0569 |
1.2798 |
0.0007 |
0.07% |
| 2025-10-16 |
002930 |
博时聚润纯债债券A |
1.0569 |
1.2798 |
1.0566 |
1.2795 |
0.0003 |
0.03% |
| 2025-10-15 |
002930 |
博时聚润纯债债券A |
1.0566 |
1.2795 |
1.0567 |
1.2796 |
-0.0001 |
-0.01% |
| 2025-10-14 |
002930 |
博时聚润纯债债券A |
1.0567 |
1.2796 |
1.0565 |
1.2794 |
0.0002 |
0.02% |
| 2025-10-13 |
002930 |
博时聚润纯债债券A |
1.0565 |
1.2794 |
1.0557 |
1.2786 |
0.0008 |
0.08% |
| 2025-10-10 |
002930 |
博时聚润纯债债券A |
1.0557 |
1.2786 |
1.0556 |
1.2785 |
0.0001 |
0.01% |
| 2025-10-09 |
002930 |
博时聚润纯债债券A |
1.0556 |
1.2785 |
1.0548 |
1.2777 |
0.0008 |
0.08% |
| 2025-09-30 |
002930 |
博时聚润纯债债券A |
1.0548 |
1.2777 |
1.0542 |
1.2771 |
0.0006 |
0.06% |
| 2025-09-29 |
002930 |
博时聚润纯债债券A |
1.0542 |
1.2771 |
1.0542 |
1.2771 |
0.0000 |
0.00% |
| 2025-09-26 |
002930 |
博时聚润纯债债券A |
1.0542 |
1.2771 |
1.0540 |
1.2769 |
0.0002 |
0.02% |
| 2025-09-25 |
002930 |
博时聚润纯债债券A |
1.0540 |
1.2769 |
1.0542 |
1.2771 |
-0.0002 |
-0.02% |
| 2025-09-24 |
002930 |
博时聚润纯债债券A |
1.0542 |
1.2771 |
1.0552 |
1.2781 |
-0.0010 |
-0.09% |
| 2025-09-23 |
002930 |
博时聚润纯债债券A |
1.0552 |
1.2781 |
1.0558 |
1.2787 |
-0.0006 |
-0.06% |
| 2025-09-22 |
002930 |
博时聚润纯债债券A |
1.0558 |
1.2787 |
1.0556 |
1.2785 |
0.0002 |
0.02% |
| 2025-09-19 |
002930 |
博时聚润纯债债券A |
1.0556 |
1.2785 |
1.0560 |
1.2789 |
-0.0004 |
-0.04% |
| 2025-09-18 |
002930 |
博时聚润纯债债券A |
1.0560 |
1.2789 |
1.0564 |
1.2793 |
-0.0004 |
-0.04% |
| 2025-09-17 |
002930 |
博时聚润纯债债券A |
1.0564 |
1.2793 |
1.0559 |
1.2788 |
0.0005 |
0.05% |
