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博时聚润纯债债券A(博时聚润纯债债券)基金净值查询(002930)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0179 0.0001 0.01% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.2832
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

近一年博时聚润纯债债券A|博时聚润纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时聚润纯债债券A(002930)基金累计收益率1.16%

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
2025-12-17	002930	博时聚润纯债债券A	1.0185	1.2838	1.0179	1.2832	0.0006	0.06%
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%
2025-09-16	002930	博时聚润纯债债券A	1.0559	1.2788	1.0554	1.2783	0.0005	0.05%
2025-09-15	002930	博时聚润纯债债券A	1.0554	1.2783	1.0550	1.2779	0.0004	0.04%
2025-09-12	002930	博时聚润纯债债券A	1.0550	1.2779	1.0546	1.2775	0.0004	0.04%
2025-09-11	002930	博时聚润纯债债券A	1.0546	1.2775	1.0548	1.2777	-0.0002	-0.02%
2025-09-10	002930	博时聚润纯债债券A	1.0548	1.2777	1.0557	1.2786	-0.0009	-0.09%
2025-09-09	002930	博时聚润纯债债券A	1.0557	1.2786	1.0562	1.2791	-0.0005	-0.05%
2025-09-08	002930	博时聚润纯债债券A	1.0562	1.2791	1.0568	1.2797	-0.0006	-0.06%
2025-09-05	002930	博时聚润纯债债券A	1.0568	1.2797	1.0574	1.2803	-0.0006	-0.06%
2025-09-04	002930	博时聚润纯债债券A	1.0574	1.2803	1.0571	1.2800	0.0003	0.03%
2025-09-03	002930	博时聚润纯债债券A	1.0571	1.2800	1.0565	1.2794	0.0006	0.06%
2025-09-02	002930	博时聚润纯债债券A	1.0565	1.2794	1.0563	1.2792	0.0002	0.02%
2025-09-01	002930	博时聚润纯债债券A	1.0563	1.2792	1.0560	1.2789	0.0003	0.03%
2025-08-29	002930	博时聚润纯债债券A	1.0560	1.2789	1.0558	1.2787	0.0002	0.02%
2025-08-28	002930	博时聚润纯债债券A	1.0558	1.2787	1.0565	1.2794	-0.0007	-0.07%
2025-08-27	002930	博时聚润纯债债券A	1.0565	1.2794	1.0564	1.2793	0.0001	0.01%
2025-08-26	002930	博时聚润纯债债券A	1.0564	1.2793	1.0561	1.2790	0.0003	0.03%
2025-08-25	002930	博时聚润纯债债券A	1.0561	1.2790	1.0554	1.2783	0.0007	0.07%
2025-08-22	002930	博时聚润纯债债券A	1.0554	1.2783	1.0554	1.2783	0.0000	0.00%
2025-08-21	002930	博时聚润纯债债券A	1.0554	1.2783	1.0550	1.2779	0.0004	0.04%
2025-08-20	002930	博时聚润纯债债券A	1.0550	1.2779	1.0552	1.2781	-0.0002	-0.02%
2025-08-19	002930	博时聚润纯债债券A	1.0552	1.2781	1.0549	1.2778	0.0003	0.03%
2025-08-18	002930	博时聚润纯债债券A	1.0549	1.2778	1.0566	1.2795	-0.0017	-0.16%
2025-08-15	002930	博时聚润纯债债券A	1.0566	1.2795	1.0570	1.2799	-0.0004	-0.04%
2025-08-14	002930	博时聚润纯债债券A	1.0570	1.2799	1.0573	1.2802	-0.0003	-0.03%
2025-08-13	002930	博时聚润纯债债券A	1.0573	1.2802	1.0572	1.2801	0.0001	0.01%
2025-08-12	002930	博时聚润纯债债券A	1.0572	1.2801	1.0577	1.2806	-0.0005	-0.05%
2025-08-11	002930	博时聚润纯债债券A	1.0577	1.2806	1.0584	1.2813	-0.0007	-0.07%
2025-08-08	002930	博时聚润纯债债券A	1.0584	1.2813	1.0582	1.2811	0.0002	0.02%
2025-08-07	002930	博时聚润纯债债券A	1.0582	1.2811	1.0580	1.2809	0.0002	0.02%
2025-08-06	002930	博时聚润纯债债券A	1.0580	1.2809	1.0579	1.2808	0.0001	0.01%
2025-08-05	002930	博时聚润纯债债券A	1.0579	1.2808	1.0578	1.2807	0.0001	0.01%
2025-08-04	002930	博时聚润纯债债券A	1.0578	1.2807	1.0577	1.2806	0.0001	0.01%
2025-08-01	002930	博时聚润纯债债券A	1.0577	1.2806	1.0576	1.2805	0.0001	0.01%
2025-07-31	002930	博时聚润纯债债券A	1.0576	1.2805	1.0567	1.2796	0.0009	0.09%
2025-07-30	002930	博时聚润纯债债券A	1.0567	1.2796	1.0559	1.2788	0.0008	0.08%
2025-07-29	002930	博时聚润纯债债券A	1.0559	1.2788	1.0568	1.2797	-0.0009	-0.09%
2025-07-28	002930	博时聚润纯债债券A	1.0568	1.2797	1.0559	1.2788	0.0009	0.09%
2025-07-25	002930	博时聚润纯债债券A	1.0559	1.2788	1.0560	1.2789	-0.0001	-0.01%
2025-07-24	002930	博时聚润纯债债券A	1.0560	1.2789	1.0571	1.2800	-0.0011	-0.10%
2025-07-23	002930	博时聚润纯债债券A	1.0571	1.2800	1.0578	1.2807	-0.0007	-0.07%
2025-07-22	002930	博时聚润纯债债券A	1.0578	1.2807	1.0582	1.2811	-0.0004	-0.04%
2025-07-21	002930	博时聚润纯债债券A	1.0582	1.2811	1.0585	1.2814	-0.0003	-0.03%
2025-07-18	002930	博时聚润纯债债券A	1.0585	1.2814	1.0585	1.2814	0.0000	0.00%
2025-07-17	002930	博时聚润纯债债券A	1.0585	1.2814	1.0583	1.2812	0.0002	0.02%
2025-07-16	002930	博时聚润纯债债券A	1.0583	1.2812	1.0583	1.2812	0.0000	0.00%
2025-07-15	002930	博时聚润纯债债券A	1.0583	1.2812	1.0576	1.2805	0.0007	0.07%
2025-07-14	002930	博时聚润纯债债券A	1.0576	1.2805	1.0579	1.2808	-0.0003	-0.03%
2025-07-11	002930	博时聚润纯债债券A	1.0579	1.2808	1.0580	1.2809	-0.0001	-0.01%
2025-07-10	002930	博时聚润纯债债券A	1.0580	1.2809	1.0584	1.2813	-0.0004	-0.04%
2025-07-09	002930	博时聚润纯债债券A	1.0584	1.2813	1.0585	1.2814	-0.0001	-0.01%
2025-07-08	002930	博时聚润纯债债券A	1.0585	1.2814	1.0588	1.2817	-0.0003	-0.03%
2025-07-07	002930	博时聚润纯债债券A	1.0588	1.2817	1.0586	1.2815	0.0002	0.02%
2025-07-04	002930	博时聚润纯债债券A	1.0586	1.2815	1.0584	1.2813	0.0002	0.02%
2025-07-03	002930	博时聚润纯债债券A	1.0584	1.2813	1.0582	1.2811	0.0002	0.02%
2025-07-02	002930	博时聚润纯债债券A	1.0582	1.2811	1.0576	1.2805	0.0006	0.06%
2025-07-01	002930	博时聚润纯债债券A	1.0576	1.2805	1.0572	1.2801	0.0004	0.04%
2025-06-30	002930	博时聚润纯债债券A	1.0572	1.2801	1.0572	1.2801	0.0000	0.00%
2025-06-27	002930	博时聚润纯债债券A	1.0572	1.2801	1.0570	1.2799	0.0002	0.02%
2025-06-26	002930	博时聚润纯债债券A	1.0570	1.2799	1.0569	1.2798	0.0001	0.01%
2025-06-25	002930	博时聚润纯债债券A	1.0569	1.2798	1.0572	1.2801	-0.0003	-0.03%
2025-06-24	002930	博时聚润纯债债券A	1.0572	1.2801	1.0575	1.2804	-0.0003	-0.03%
2025-06-23	002930	博时聚润纯债债券A	1.0575	1.2804	1.0574	1.2803	0.0001	0.01%
2025-06-20	002930	博时聚润纯债债券A	1.0574	1.2803	1.0572	1.2801	0.0002	0.02%
2025-06-19	002930	博时聚润纯债债券A	1.0572	1.2801	1.0571	1.2800	0.0001	0.01%
2025-06-18	002930	博时聚润纯债债券A	1.0571	1.2800	1.0570	1.2799	0.0001	0.01%
2025-06-17	002930	博时聚润纯债债券A	1.0570	1.2799	1.0565	1.2794	0.0005	0.05%
2025-06-16	002930	博时聚润纯债债券A	1.0565	1.2794	1.0563	1.2792	0.0002	0.02%
2025-06-13	002930	博时聚润纯债债券A	1.0563	1.2792	1.0564	1.2793	-0.0001	-0.01%
2025-06-12	002930	博时聚润纯债债券A	1.0564	1.2793	1.0564	1.2793	0.0000	0.00%
2025-06-11	002930	博时聚润纯债债券A	1.0564	1.2793	1.0562	1.2791	0.0002	0.02%
2025-06-10	002930	博时聚润纯债债券A	1.0562	1.2791	1.0562	1.2791	0.0000	0.00%
2025-06-09	002930	博时聚润纯债债券A	1.0562	1.2791	1.0559	1.2788	0.0003	0.03%
2025-06-06	002930	博时聚润纯债债券A	1.0559	1.2788	1.0552	1.2781	0.0007	0.07%
2025-06-05	002930	博时聚润纯债债券A	1.0552	1.2781	1.0551	1.2780	0.0001	0.01%
2025-06-04	002930	博时聚润纯债债券A	1.0551	1.2780	1.0549	1.2778	0.0002	0.02%
2025-06-03	002930	博时聚润纯债债券A	1.0549	1.2778	1.0549	1.2778	0.0000	0.00%
2025-05-30	002930	博时聚润纯债债券A	1.0549	1.2778	1.0543	1.2772	0.0006	0.06%
2025-05-29	002930	博时聚润纯债债券A	1.0543	1.2772	1.0548	1.2777	-0.0005	-0.05%
2025-05-28	002930	博时聚润纯债债券A	1.0548	1.2777	1.0551	1.2780	-0.0003	-0.03%
2025-05-27	002930	博时聚润纯债债券A	1.0551	1.2780	1.0554	1.2783	-0.0003	-0.03%
2025-05-26	002930	博时聚润纯债债券A	1.0554	1.2783	1.0552	1.2781	0.0002	0.02%
2025-05-23	002930	博时聚润纯债债券A	1.0552	1.2781	1.0551	1.2780	0.0001	0.01%
2025-05-22	002930	博时聚润纯债债券A	1.0551	1.2780	1.0550	1.2779	0.0001	0.01%
2025-05-21	002930	博时聚润纯债债券A	1.0550	1.2779	1.0550	1.2779	0.0000	0.00%
2025-05-20	002930	博时聚润纯债债券A	1.0550	1.2779	1.0549	1.2778	0.0001	0.01%
2025-05-19	002930	博时聚润纯债债券A	1.0549	1.2778	1.0544	1.2773	0.0005	0.05%
2025-05-16	002930	博时聚润纯债债券A	1.0544	1.2773	1.0547	1.2776	-0.0003	-0.03%
2025-05-15	002930	博时聚润纯债债券A	1.0547	1.2776	1.0550	1.2779	-0.0003	-0.03%
2025-05-14	002930	博时聚润纯债债券A	1.0550	1.2779	1.0551	1.2780	-0.0001	-0.01%
2025-05-13	002930	博时聚润纯债债券A	1.0551	1.2780	1.0543	1.2772	0.0008	0.08%
2025-05-12	002930	博时聚润纯债债券A	1.0543	1.2772	1.0554	1.2783	-0.0011	-0.10%
2025-05-09	002930	博时聚润纯债债券A	1.0554	1.2783	1.0549	1.2778	0.0005	0.05%
2025-05-08	002930	博时聚润纯债债券A	1.0549	1.2778	1.0539	1.2768	0.0010	0.09%
2025-05-07	002930	博时聚润纯债债券A	1.0539	1.2768	1.0541	1.2770	-0.0002	-0.02%
2025-05-06	002930	博时聚润纯债债券A	1.0541	1.2770	1.0539	1.2768	0.0002	0.02%
2025-04-30	002930	博时聚润纯债债券A	1.0539	1.2768	1.0535	1.2764	0.0004	0.04%
2025-04-29	002930	博时聚润纯债债券A	1.0535	1.2764	1.0526	1.2755	0.0009	0.09%
2025-04-28	002930	博时聚润纯债债券A	1.0526	1.2755	1.0523	1.2752	0.0003	0.03%
2025-04-25	002930	博时聚润纯债债券A	1.0523	1.2752	1.0523	1.2752	0.0000	0.00%
2025-04-24	002930	博时聚润纯债债券A	1.0523	1.2752	1.0524	1.2753	-0.0001	-0.01%
2025-04-23	002930	博时聚润纯债债券A	1.0524	1.2753	1.0528	1.2757	-0.0004	-0.04%
2025-04-22	002930	博时聚润纯债债券A	1.0528	1.2757	1.0525	1.2754	0.0003	0.03%
2025-04-21	002930	博时聚润纯债债券A	1.0525	1.2754	1.0527	1.2756	-0.0002	-0.02%
2025-04-18	002930	博时聚润纯债债券A	1.0527	1.2756	1.0526	1.2755	0.0001	0.01%
2025-04-17	002930	博时聚润纯债债券A	1.0526	1.2755	1.0528	1.2757	-0.0002	-0.02%
2025-04-16	002930	博时聚润纯债债券A	1.0528	1.2757	1.0525	1.2754	0.0003	0.03%
2025-04-15	002930	博时聚润纯债债券A	1.0525	1.2754	1.0525	1.2754	0.0000	0.00%
2025-04-14	002930	博时聚润纯债债券A	1.0525	1.2754	1.0524	1.2753	0.0001	0.01%
2025-04-11	002930	博时聚润纯债债券A	1.0524	1.2753	1.0523	1.2752	0.0001	0.01%
2025-04-10	002930	博时聚润纯债债券A	1.0523	1.2752	1.0521	1.2750	0.0002	0.02%
2025-04-09	002930	博时聚润纯债债券A	1.0521	1.2750	1.0521	1.2750	0.0000	0.00%
2025-04-08	002930	博时聚润纯债债券A	1.0521	1.2750	1.0534	1.2763	-0.0013	-0.12%
2025-04-07	002930	博时聚润纯债债券A	1.0534	1.2763	1.0513	1.2742	0.0021	0.20%
2025-04-03	002930	博时聚润纯债债券A	1.0513	1.2742	1.0494	1.2723	0.0019	0.18%
2025-04-02	002930	博时聚润纯债债券A	1.0494	1.2723	1.0486	1.2715	0.0008	0.08%
2025-04-01	002930	博时聚润纯债债券A	1.0486	1.2715	1.0484	1.2713	0.0002	0.02%
2025-03-31	002930	博时聚润纯债债券A	1.0484	1.2713	1.0480	1.2709	0.0004	0.04%
2025-03-28	002930	博时聚润纯债债券A	1.0480	1.2709	1.0480	1.2709	0.0000	0.00%
2025-03-27	002930	博时聚润纯债债券A	1.0480	1.2709	1.0481	1.2710	-0.0001	-0.01%
2025-03-26	002930	博时聚润纯债债券A	1.0481	1.2710	1.0477	1.2706	0.0004	0.04%
2025-03-25	002930	博时聚润纯债债券A	1.0477	1.2706	1.0473	1.2702	0.0004	0.04%
2025-03-24	002930	博时聚润纯债债券A	1.0473	1.2702	1.0469	1.2698	0.0004	0.04%
2025-03-21	002930	博时聚润纯债债券A	1.0469	1.2698	1.0469	1.2698	0.0000	0.00%
2025-03-20	002930	博时聚润纯债债券A	1.0469	1.2698	1.0457	1.2686	0.0012	0.11%
2025-03-19	002930	博时聚润纯债债券A	1.0457	1.2686	1.0453	1.2682	0.0004	0.04%
2025-03-18	002930	博时聚润纯债债券A	1.0453	1.2682	1.0450	1.2679	0.0003	0.03%
2025-03-17	002930	博时聚润纯债债券A	1.0450	1.2679	1.0461	1.2690	-0.0011	-0.11%
2025-03-14	002930	博时聚润纯债债券A	1.0461	1.2690	1.0455	1.2684	0.0006	0.06%
2025-03-13	002930	博时聚润纯债债券A	1.0455	1.2684	1.0451	1.2680	0.0004	0.04%
2025-03-12	002930	博时聚润纯债债券A	1.0451	1.2680	1.0441	1.2670	0.0010	0.10%
2025-03-11	002930	博时聚润纯债债券A	1.0441	1.2670	1.0456	1.2685	-0.0015	-0.14%
2025-03-10	002930	博时聚润纯债债券A	1.0456	1.2685	1.0460	1.2689	-0.0004	-0.04%
2025-03-07	002930	博时聚润纯债债券A	1.0460	1.2689	1.0475	1.2704	-0.0015	-0.14%
2025-03-06	002930	博时聚润纯债债券A	1.0475	1.2704	1.0483	1.2712	-0.0008	-0.08%
2025-03-05	002930	博时聚润纯债债券A	1.0483	1.2712	1.0481	1.2710	0.0002	0.02%
2025-03-04	002930	博时聚润纯债债券A	1.0481	1.2710	1.0481	1.2710	0.0000	0.00%
2025-03-03	002930	博时聚润纯债债券A	1.0481	1.2710	1.0471	1.2700	0.0010	0.10%
2025-02-28	002930	博时聚润纯债债券A	1.0471	1.2700	1.0467	1.2696	0.0004	0.04%
2025-02-27	002930	博时聚润纯债债券A	1.0467	1.2696	1.0474	1.2703	-0.0007	-0.07%
2025-02-26	002930	博时聚润纯债债券A	1.0474	1.2703	1.0474	1.2703	0.0000	0.00%
2025-02-25	002930	博时聚润纯债债券A	1.0474	1.2703	1.0471	1.2700	0.0003	0.03%
2025-02-24	002930	博时聚润纯债债券A	1.0471	1.2700	1.0484	1.2713	-0.0013	-0.12%
2025-02-21	002930	博时聚润纯债债券A	1.0484	1.2713	1.0494	1.2723	-0.0010	-0.10%
2025-02-20	002930	博时聚润纯债债券A	1.0494	1.2723	1.0503	1.2732	-0.0009	-0.09%
2025-02-19	002930	博时聚润纯债债券A	1.0503	1.2732	1.0499	1.2728	0.0004	0.04%
2025-02-18	002930	博时聚润纯债债券A	1.0499	1.2728	1.0504	1.2733	-0.0005	-0.05%
2025-02-17	002930	博时聚润纯债债券A	1.0504	1.2733	1.0512	1.2741	-0.0008	-0.08%
2025-02-14	002930	博时聚润纯债债券A	1.0512	1.2741	1.0518	1.2747	-0.0006	-0.06%
2025-02-13	002930	博时聚润纯债债券A	1.0518	1.2747	1.0520	1.2749	-0.0002	-0.02%
2025-02-12	002930	博时聚润纯债债券A	1.0520	1.2749	1.0521	1.2750	-0.0001	-0.01%
2025-02-11	002930	博时聚润纯债债券A	1.0521	1.2750	1.0520	1.2749	0.0001	0.01%
2025-02-10	002930	博时聚润纯债债券A	1.0520	1.2749	1.0526	1.2755	-0.0006	-0.06%
2025-02-07	002930	博时聚润纯债债券A	1.0526	1.2755	1.0526	1.2755	0.0000	0.00%
2025-02-06	002930	博时聚润纯债债券A	1.0526	1.2755	1.0519	1.2748	0.0007	0.07%
2025-02-05	002930	博时聚润纯债债券A	1.0519	1.2748	1.0512	1.2741	0.0007	0.07%
2025-01-27	002930	博时聚润纯债债券A	1.0512	1.2741	1.0501	1.2730	0.0011	0.10%
2025-01-24	002930	博时聚润纯债债券A	1.0501	1.2730	1.0500	1.2729	0.0001	0.01%
2025-01-23	002930	博时聚润纯债债券A	1.0500	1.2729	1.0505	1.2734	-0.0005	-0.05%
2025-01-22	002930	博时聚润纯债债券A	1.0505	1.2734	1.0504	1.2733	0.0001	0.01%
2025-01-21	002930	博时聚润纯债债券A	1.0504	1.2733	1.0499	1.2728	0.0005	0.05%
2025-01-20	002930	博时聚润纯债债券A	1.0499	1.2728	1.0502	1.2731	-0.0003	-0.03%
2025-01-17	002930	博时聚润纯债债券A	1.0502	1.2731	1.0504	1.2733	-0.0002	-0.02%
2025-01-16	002930	博时聚润纯债债券A	1.0504	1.2733	1.0509	1.2738	-0.0005	-0.05%
2025-01-15	002930	博时聚润纯债债券A	1.0509	1.2738	1.0507	1.2736	0.0002	0.02%
2025-01-14	002930	博时聚润纯债债券A	1.0507	1.2736	1.0502	1.2731	0.0005	0.05%
2025-01-13	002930	博时聚润纯债债券A	1.0502	1.2731	1.0508	1.2737	-0.0006	-0.06%
2025-01-10	002930	博时聚润纯债债券A	1.0508	1.2737	1.0508	1.2737	0.0000	0.00%
2025-01-09	002930	博时聚润纯债债券A	1.0508	1.2737	1.0515	1.2744	-0.0007	-0.07%
2025-01-08	002930	博时聚润纯债债券A	1.0515	1.2744	1.0517	1.2746	-0.0002	-0.02%
2025-01-07	002930	博时聚润纯债债券A	1.0517	1.2746	1.0522	1.2751	-0.0005	-0.05%
2025-01-06	002930	博时聚润纯债债券A	1.0522	1.2751	1.0520	1.2749	0.0002	0.02%
2025-01-03	002930	博时聚润纯债债券A	1.0520	1.2749	1.0517	1.2746	0.0003	0.03%
2025-01-02	002930	博时聚润纯债债券A	1.0517	1.2746	1.0504	1.2733	0.0013	0.12%
2024-12-31	002930	博时聚润纯债债券A	1.0504	1.2733	1.0494	1.2723	0.0010	0.10%
2024-12-26	002930	博时聚润纯债债券A	1.0483	1.2712	1.0478	1.2707	0.0005	0.05%
2024-12-25	002930	博时聚润纯债债券A	1.0478	1.2707	1.0483	1.2712	-0.0005	-0.05%
2024-12-24	002930	博时聚润纯债债券A	1.0483	1.2712	1.0488	1.2717	-0.0005	-0.05%
2024-12-23	002930	博时聚润纯债债券A	1.0488	1.2717	1.0485	1.2714	0.0003	0.03%
2024-12-20	002930	博时聚润纯债债券A	1.0485	1.2714	1.0474	1.2703	0.0011	0.11%
2024-12-19	002930	博时聚润纯债债券A	1.0474	1.2703	1.0472	1.2701	0.0002	0.02%
2024-12-18	002930	博时聚润纯债债券A	1.0472	1.2701	1.0478	1.2707	-0.0006	-0.06%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时国证大盘价值ETF联接A	1.0182	0.91%
博时国证大盘价值ETF联接C	1.0170	0.91%
博时卓睿成长股票A	1.0281	0.51%
博时卓睿成长股票C	1.0249	0.50%
博时内需增长A	0.8790	0.46%
博时恒生医疗保健ETF联接(QDII)A	0.9557	0.45%
博时恒生医疗保健ETF联接(QDII)C	0.9492	0.44%
博时工业4.0	1.4010	0.43%
博时创新经济混合A	1.2785	0.39%
博时创新经济混合C	1.2290	0.38%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
广发集富纯债A	1.0280	0.10%
兴全稳泰债券A	1.2008	0.09%
兴全稳泰债券C	1.1875	0.09%
兴全恒裕债券A	1.1686	0.08%