博时聚润纯债债券基金净值查询(002930)
今天最新净值
1.0196
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.2425
- 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
近一年,博时聚润纯债债券(002930)基金累计收益率3.43%
| 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 |
| 2024-04-26 |
002930 |
博时聚润纯债债券 |
1.0196 |
1.2425 |
1.0208 |
1.2437 |
-0.0012 |
-0.12% |
| 2024-04-25 |
002930 |
博时聚润纯债债券 |
1.0208 |
1.2437 |
1.0205 |
1.2434 |
0.0003 |
0.03% |
| 2024-04-24 |
002930 |
博时聚润纯债债券 |
1.0205 |
1.2434 |
1.0216 |
1.2445 |
-0.0011 |
-0.11% |
| 2024-04-23 |
002930 |
博时聚润纯债债券 |
1.0216 |
1.2445 |
1.0211 |
1.2440 |
0.0005 |
0.05% |
| 2024-04-22 |
002930 |
博时聚润纯债债券 |
1.0211 |
1.2440 |
1.0204 |
1.2433 |
0.0007 |
0.07% |
| 2024-04-19 |
002930 |
博时聚润纯债债券 |
1.0204 |
1.2433 |
1.0200 |
1.2429 |
0.0004 |
0.04% |
| 2024-04-18 |
002930 |
博时聚润纯债债券 |
1.0200 |
1.2429 |
1.0193 |
1.2422 |
0.0007 |
0.07% |
| 2024-04-17 |
002930 |
博时聚润纯债债券 |
1.0193 |
1.2422 |
1.0189 |
1.2418 |
0.0004 |
0.04% |
| 2024-04-16 |
002930 |
博时聚润纯债债券 |
1.0189 |
1.2418 |
1.0190 |
1.2419 |
-0.0001 |
-0.01% |
| 2024-04-15 |
002930 |
博时聚润纯债债券 |
1.0190 |
1.2419 |
1.0190 |
1.2419 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
002930 |
博时聚润纯债债券 |
1.0190 |
1.2419 |
1.0182 |
1.2411 |
0.0008 |
0.08% |
| 2024-04-11 |
002930 |
博时聚润纯债债券 |
1.0182 |
1.2411 |
1.0177 |
1.2406 |
0.0005 |
0.05% |
| 2024-04-10 |
002930 |
博时聚润纯债债券 |
1.0177 |
1.2406 |
1.0176 |
1.2405 |
0.0001 |
0.01% |
| 2024-04-09 |
002930 |
博时聚润纯债债券 |
1.0176 |
1.2405 |
1.0171 |
1.2400 |
0.0005 |
0.05% |
| 2024-04-08 |
002930 |
博时聚润纯债债券 |
1.0171 |
1.2400 |
1.0164 |
1.2393 |
0.0007 |
0.07% |
| 2024-04-03 |
002930 |
博时聚润纯债债券 |
1.0164 |
1.2393 |
1.0160 |
1.2389 |
0.0004 |
0.04% |
| 2024-04-02 |
002930 |
博时聚润纯债债券 |
1.0160 |
1.2389 |
1.0155 |
1.2384 |
0.0005 |
0.05% |
| 2024-04-01 |
002930 |
博时聚润纯债债券 |
1.0155 |
1.2384 |
1.0157 |
1.2386 |
-0.0002 |
-0.02% |
| 2024-03-29 |
002930 |
博时聚润纯债债券 |
1.0157 |
1.2386 |
1.0152 |
1.2381 |
0.0005 |
0.05% |
| 2024-03-28 |
002930 |
博时聚润纯债债券 |
1.0152 |
1.2381 |
1.0153 |
1.2382 |
-0.0001 |
-0.01% |
| 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% |
| 2023-12-28 |
002930 |
博时聚润纯债债券 |
1.0783 |
1.2291 |
1.0777 |
1.2285 |
0.0006 |
0.06% |
| 2023-12-27 |
002930 |
博时聚润纯债债券 |
1.0777 |
1.2285 |
1.0764 |
1.2272 |
0.0013 |
0.12% |
| 2023-12-26 |
002930 |
博时聚润纯债债券 |
1.0764 |
1.2272 |
1.0756 |
1.2264 |
0.0008 |
0.07% |
| 2023-12-25 |
002930 |
博时聚润纯债债券 |
1.0756 |
1.2264 |
1.0750 |
1.2258 |
0.0006 |
0.06% |
| 2023-12-22 |
002930 |
博时聚润纯债债券 |
1.0750 |
1.2258 |
1.0747 |
1.2255 |
0.0003 |
0.03% |
| 2023-12-21 |
002930 |
博时聚润纯债债券 |
1.0747 |
1.2255 |
1.0744 |
1.2252 |
0.0003 |
0.03% |
| 2023-12-20 |
002930 |
博时聚润纯债债券 |
1.0744 |
1.2252 |
1.0746 |
1.2254 |
-0.0002 |
-0.02% |
| 2023-12-19 |
002930 |
博时聚润纯债债券 |
1.0746 |
1.2254 |
1.0748 |
1.2256 |
-0.0002 |
-0.02% |
| 2023-12-18 |
002930 |
博时聚润纯债债券 |
1.0748 |
1.2256 |
1.0743 |
1.2251 |
0.0005 |
0.05% |
| 2023-12-15 |
002930 |
博时聚润纯债债券 |
1.0743 |
1.2251 |
1.0738 |
1.2246 |
0.0005 |
0.05% |
| 2023-12-14 |
002930 |
博时聚润纯债债券 |
1.0738 |
1.2246 |
1.0735 |
1.2243 |
0.0003 |
0.03% |
| 2023-12-13 |
002930 |
博时聚润纯债债券 |
1.0735 |
1.2243 |
1.0725 |
1.2233 |
0.0010 |
0.09% |
| 2023-12-12 |
002930 |
博时聚润纯债债券 |
1.0725 |
1.2233 |
1.0720 |
1.2228 |
0.0005 |
0.05% |
| 2023-12-11 |
002930 |
博时聚润纯债债券 |
1.0720 |
1.2228 |
1.0715 |
1.2223 |
0.0005 |
0.05% |
| 2023-12-08 |
002930 |
博时聚润纯债债券 |
1.0715 |
1.2223 |
1.0711 |
1.2219 |
0.0004 |
0.04% |
| 2023-12-07 |
002930 |
博时聚润纯债债券 |
1.0711 |
1.2219 |
1.0705 |
1.2213 |
0.0006 |
0.06% |
| 2023-12-06 |
002930 |
博时聚润纯债债券 |
1.0705 |
1.2213 |
1.0708 |
1.2216 |
-0.0003 |
-0.03% |
| 2023-12-05 |
002930 |
博时聚润纯债债券 |
1.0708 |
1.2216 |
1.0710 |
1.2218 |
-0.0002 |
-0.02% |
| 2023-12-04 |
002930 |
博时聚润纯债债券 |
1.0710 |
1.2218 |
1.0713 |
1.2221 |
-0.0003 |
-0.03% |
| 2023-12-01 |
002930 |
博时聚润纯债债券 |
1.0713 |
1.2221 |
1.0712 |
1.2220 |
0.0001 |
0.01% |
| 2023-11-30 |
002930 |
博时聚润纯债债券 |
1.0712 |
1.2220 |
1.0707 |
1.2215 |
0.0005 |
0.05% |
| 2023-11-29 |
002930 |
博时聚润纯债债券 |
1.0707 |
1.2215 |
1.0708 |
1.2216 |
-0.0001 |
-0.01% |
| 2023-11-28 |
002930 |
博时聚润纯债债券 |
1.0708 |
1.2216 |
1.0706 |
1.2214 |
0.0002 |
0.02% |
| 2023-11-27 |
002930 |
博时聚润纯债债券 |
1.0706 |
1.2214 |
1.0711 |
1.2219 |
-0.0005 |
-0.05% |
| 2023-11-24 |
002930 |
博时聚润纯债债券 |
1.0711 |
1.2219 |
1.0710 |
1.2218 |
0.0001 |
0.01% |
| 2023-11-23 |
002930 |
博时聚润纯债债券 |
1.0710 |
1.2218 |
1.0718 |
1.2226 |
-0.0008 |
-0.07% |
| 2023-11-22 |
002930 |
博时聚润纯债债券 |
1.0718 |
1.2226 |
1.0724 |
1.2232 |
-0.0006 |
-0.06% |
| 2023-11-20 |
002930 |
博时聚润纯债债券 |
1.0727 |
1.2235 |
1.0727 |
1.2235 |
0.0000 |
0.00% |
| 2023-11-17 |
002930 |
博时聚润纯债债券 |
1.0727 |
1.2235 |
1.0725 |
1.2233 |
0.0002 |
0.02% |
| 2023-11-16 |
002930 |
博时聚润纯债债券 |
1.0725 |
1.2233 |
1.0722 |
1.2230 |
0.0003 |
0.03% |
| 2023-11-15 |
002930 |
博时聚润纯债债券 |
1.0722 |
1.2230 |
1.0718 |
1.2226 |
0.0004 |
0.04% |
| 2023-11-14 |
002930 |
博时聚润纯债债券 |
1.0718 |
1.2226 |
1.0718 |
1.2226 |
0.0000 |
0.00% |
| 2023-11-13 |
002930 |
博时聚润纯债债券 |
1.0718 |
1.2226 |
1.0713 |
1.2221 |
0.0005 |
0.05% |
| 2023-11-10 |
002930 |
博时聚润纯债债券 |
1.0713 |
1.2221 |
1.0710 |
1.2218 |
0.0003 |
0.03% |
| 2023-11-09 |
002930 |
博时聚润纯债债券 |
1.0710 |
1.2218 |
1.0710 |
1.2218 |
0.0000 |
0.00% |
| 2023-11-08 |
002930 |
博时聚润纯债债券 |
1.0710 |
1.2218 |
1.0710 |
1.2218 |
0.0000 |
0.00% |
| 2023-11-07 |
002930 |
博时聚润纯债债券 |
1.0710 |
1.2218 |
1.0714 |
1.2222 |
-0.0004 |
-0.04% |
| 2023-11-06 |
002930 |
博时聚润纯债债券 |
1.0714 |
1.2222 |
1.0714 |
1.2222 |
0.0000 |
0.00% |
| 2023-11-03 |
002930 |
博时聚润纯债债券 |
1.0714 |
1.2222 |
1.0715 |
1.2223 |
-0.0001 |
-0.01% |
| 2023-11-02 |
002930 |
博时聚润纯债债券 |
1.0715 |
1.2223 |
1.0708 |
1.2216 |
0.0007 |
0.07% |
| 2023-11-01 |
002930 |
博时聚润纯债债券 |
1.0708 |
1.2216 |
1.0709 |
1.2217 |
-0.0001 |
-0.01% |
| 2023-10-31 |
002930 |
博时聚润纯债债券 |
1.0709 |
1.2217 |
1.0705 |
1.2213 |
0.0004 |
0.04% |
| 2023-10-30 |
002930 |
博时聚润纯债债券 |
1.0705 |
1.2213 |
1.0699 |
1.2207 |
0.0006 |
0.06% |
| 2023-10-27 |
002930 |
博时聚润纯债债券 |
1.0699 |
1.2207 |
1.0697 |
1.2205 |
0.0002 |
0.02% |
| 2023-10-26 |
002930 |
博时聚润纯债债券 |
1.0697 |
1.2205 |
1.0697 |
1.2205 |
0.0000 |
0.00% |
| 2023-10-25 |
002930 |
博时聚润纯债债券 |
1.0697 |
1.2205 |
1.0684 |
1.2192 |
0.0013 |
0.12% |
| 2023-10-24 |
002930 |
博时聚润纯债债券 |
1.0684 |
1.2192 |
1.0687 |
1.2195 |
-0.0003 |
-0.03% |
| 2023-10-23 |
002930 |
博时聚润纯债债券 |
1.0687 |
1.2195 |
1.0681 |
1.2189 |
0.0006 |
0.06% |
| 2023-10-20 |
002930 |
博时聚润纯债债券 |
1.0681 |
1.2189 |
1.0678 |
1.2186 |
0.0003 |
0.03% |
| 2023-10-19 |
002930 |
博时聚润纯债债券 |
1.0678 |
1.2186 |
1.0690 |
1.2198 |
-0.0012 |
-0.11% |
| 2023-10-18 |
002930 |
博时聚润纯债债券 |
1.0690 |
1.2198 |
1.0695 |
1.2203 |
-0.0005 |
-0.05% |
| 2023-10-17 |
002930 |
博时聚润纯债债券 |
1.0695 |
1.2203 |
1.0701 |
1.2209 |
-0.0006 |
-0.06% |
| 2023-10-16 |
002930 |
博时聚润纯债债券 |
1.0701 |
1.2209 |
1.0701 |
1.2209 |
0.0000 |
0.00% |
| 2023-10-13 |
002930 |
博时聚润纯债债券 |
1.0701 |
1.2209 |
1.0697 |
1.2205 |
0.0004 |
0.04% |
| 2023-10-12 |
002930 |
博时聚润纯债债券 |
1.0697 |
1.2205 |
1.0695 |
1.2203 |
0.0002 |
0.02% |
| 2023-10-11 |
002930 |
博时聚润纯债债券 |
1.0695 |
1.2203 |
1.0705 |
1.2213 |
-0.0010 |
-0.09% |
| 2023-10-10 |
002930 |
博时聚润纯债债券 |
1.0705 |
1.2213 |
1.0711 |
1.2219 |
-0.0006 |
-0.06% |
| 2023-10-09 |
002930 |
博时聚润纯债债券 |
1.0711 |
1.2219 |
1.0704 |
1.2212 |
0.0007 |
0.07% |
| 2023-09-28 |
002930 |
博时聚润纯债债券 |
1.0704 |
1.2212 |
1.0695 |
1.2203 |
0.0009 |
0.08% |
| 2023-09-27 |
002930 |
博时聚润纯债债券 |
1.0695 |
1.2203 |
1.0693 |
1.2201 |
0.0002 |
0.02% |
| 2023-09-26 |
002930 |
博时聚润纯债债券 |
1.0693 |
1.2201 |
1.0696 |
1.2204 |
-0.0003 |
-0.03% |
| 2023-09-25 |
002930 |
博时聚润纯债债券 |
1.0696 |
1.2204 |
1.0699 |
1.2207 |
-0.0003 |
-0.03% |
| 2023-09-22 |
002930 |
博时聚润纯债债券 |
1.0699 |
1.2207 |
1.0703 |
1.2211 |
-0.0004 |
-0.04% |
| 2023-09-21 |
002930 |
博时聚润纯债债券 |
1.0703 |
1.2211 |
1.0696 |
1.2204 |
0.0007 |
0.07% |
| 2023-09-20 |
002930 |
博时聚润纯债债券 |
1.0696 |
1.2204 |
1.0694 |
1.2202 |
0.0002 |
0.02% |
| 2023-09-19 |
002930 |
博时聚润纯债债券 |
1.0694 |
1.2202 |
1.0696 |
1.2204 |
-0.0002 |
-0.02% |
| 2023-09-18 |
002930 |
博时聚润纯债债券 |
1.0696 |
1.2204 |
1.0702 |
1.2210 |
-0.0006 |
-0.06% |
| 2023-09-15 |
002930 |
博时聚润纯债债券 |
1.0702 |
1.2210 |
1.0705 |
1.2213 |
-0.0003 |
-0.03% |
| 2023-09-14 |
002930 |
博时聚润纯债债券 |
1.0705 |
1.2213 |
1.0702 |
1.2210 |
0.0003 |
0.03% |
| 2023-09-13 |
002930 |
博时聚润纯债债券 |
1.0702 |
1.2210 |
1.0692 |
1.2200 |
0.0010 |
0.09% |
| 2023-09-12 |
002930 |
博时聚润纯债债券 |
1.0692 |
1.2200 |
1.0684 |
1.2192 |
0.0008 |
0.07% |
| 2023-09-11 |
002930 |
博时聚润纯债债券 |
1.0684 |
1.2192 |
1.0689 |
1.2197 |
-0.0005 |
-0.05% |
| 2023-09-08 |
002930 |
博时聚润纯债债券 |
1.0689 |
1.2197 |
1.0692 |
1.2200 |
-0.0003 |
-0.03% |
| 2023-09-07 |
002930 |
博时聚润纯债债券 |
1.0692 |
1.2200 |
1.0701 |
1.2209 |
-0.0009 |
-0.08% |
| 2023-09-06 |
002930 |
博时聚润纯债债券 |
1.0701 |
1.2209 |
1.0712 |
1.2220 |
-0.0011 |
-0.10% |
| 2023-09-05 |
002930 |
博时聚润纯债债券 |
1.0712 |
1.2220 |
1.0710 |
1.2218 |
0.0002 |
0.02% |
| 2023-09-04 |
002930 |
博时聚润纯债债券 |
1.0710 |
1.2218 |
1.0718 |
1.2226 |
-0.0008 |
-0.07% |
| 2023-09-01 |
002930 |
博时聚润纯债债券 |
1.0718 |
1.2226 |
1.0725 |
1.2233 |
-0.0007 |
-0.07% |
| 2023-08-31 |
002930 |
博时聚润纯债债券 |
1.0725 |
1.2233 |
1.0721 |
1.2229 |
0.0004 |
0.04% |
| 2023-08-30 |
002930 |
博时聚润纯债债券 |
1.0721 |
1.2229 |
1.0713 |
1.2221 |
0.0008 |
0.07% |
| 2023-08-29 |
002930 |
博时聚润纯债债券 |
1.0713 |
1.2221 |
1.0720 |
1.2228 |
-0.0007 |
-0.07% |
| 2023-08-28 |
002930 |
博时聚润纯债债券 |
1.0720 |
1.2228 |
1.0726 |
1.2234 |
-0.0006 |
-0.06% |
| 2023-08-25 |
002930 |
博时聚润纯债债券 |
1.0726 |
1.2234 |
1.0730 |
1.2238 |
-0.0004 |
-0.04% |
| 2023-08-24 |
002930 |
博时聚润纯债债券 |
1.0730 |
1.2238 |
1.0729 |
1.2237 |
0.0001 |
0.01% |
| 2023-08-23 |
002930 |
博时聚润纯债债券 |
1.0729 |
1.2237 |
1.0729 |
1.2237 |
0.0000 |
0.00% |
| 2023-08-22 |
002930 |
博时聚润纯债债券 |
1.0729 |
1.2237 |
1.0732 |
1.2240 |
-0.0003 |
-0.03% |
| 2023-08-21 |
002930 |
博时聚润纯债债券 |
1.0732 |
1.2240 |
1.0728 |
1.2236 |
0.0004 |
0.04% |
| 2023-08-18 |
002930 |
博时聚润纯债债券 |
1.0728 |
1.2236 |
1.0725 |
1.2233 |
0.0003 |
0.03% |
| 2023-08-17 |
002930 |
博时聚润纯债债券 |
1.0725 |
1.2233 |
1.0726 |
1.2234 |
-0.0001 |
-0.01% |
| 2023-08-16 |
002930 |
博时聚润纯债债券 |
1.0726 |
1.2234 |
1.0723 |
1.2231 |
0.0003 |
0.03% |
| 2023-08-15 |
002930 |
博时聚润纯债债券 |
1.0723 |
1.2231 |
1.0716 |
1.2224 |
0.0007 |
0.07% |
| 2023-08-14 |
002930 |
博时聚润纯债债券 |
1.0716 |
1.2224 |
1.0709 |
1.2217 |
0.0007 |
0.07% |
| 2023-08-11 |
002930 |
博时聚润纯债债券 |
1.0709 |
1.2217 |
1.0706 |
1.2214 |
0.0003 |
0.03% |
| 2023-08-10 |
002930 |
博时聚润纯债债券 |
1.0706 |
1.2214 |
1.0706 |
1.2214 |
0.0000 |
0.00% |
| 2023-08-09 |
002930 |
博时聚润纯债债券 |
1.0706 |
1.2214 |
1.0705 |
1.2213 |
0.0001 |
0.01% |
| 2023-08-08 |
002930 |
博时聚润纯债债券 |
1.0705 |
1.2213 |
1.0703 |
1.2211 |
0.0002 |
0.02% |
| 2023-08-07 |
002930 |
博时聚润纯债债券 |
1.0703 |
1.2211 |
1.0702 |
1.2210 |
0.0001 |
0.01% |
| 2023-08-04 |
002930 |
博时聚润纯债债券 |
1.0702 |
1.2210 |
1.0700 |
1.2208 |
0.0002 |
0.02% |
| 2023-08-03 |
002930 |
博时聚润纯债债券 |
1.0700 |
1.2208 |
1.0692 |
1.2200 |
0.0008 |
0.07% |
| 2023-08-02 |
002930 |
博时聚润纯债债券 |
1.0692 |
1.2200 |
1.0689 |
1.2197 |
0.0003 |
0.03% |
| 2023-08-01 |
002930 |
博时聚润纯债债券 |
1.0689 |
1.2197 |
1.0685 |
1.2193 |
0.0004 |
0.04% |
| 2023-07-31 |
002930 |
博时聚润纯债债券 |
1.0685 |
1.2193 |
1.0688 |
1.2196 |
-0.0003 |
-0.03% |
| 2023-07-28 |
002930 |
博时聚润纯债债券 |
1.0688 |
1.2196 |
1.0692 |
1.2200 |
-0.0004 |
-0.04% |
| 2023-07-27 |
002930 |
博时聚润纯债债券 |
1.0692 |
1.2200 |
1.0684 |
1.2192 |
0.0008 |
0.07% |
| 2023-07-26 |
002930 |
博时聚润纯债债券 |
1.0684 |
1.2192 |
1.0678 |
1.2186 |
0.0006 |
0.06% |
| 2023-07-25 |
002930 |
博时聚润纯债债券 |
1.0678 |
1.2186 |
1.0698 |
1.2206 |
-0.0020 |
-0.19% |
| 2023-07-24 |
002930 |
博时聚润纯债债券 |
1.0698 |
1.2206 |
1.0695 |
1.2203 |
0.0003 |
0.03% |
| 2023-07-21 |
002930 |
博时聚润纯债债券 |
1.0695 |
1.2203 |
1.0691 |
1.2199 |
0.0004 |
0.04% |
| 2023-07-20 |
002930 |
博时聚润纯债债券 |
1.0691 |
1.2199 |
1.0689 |
1.2197 |
0.0002 |
0.02% |
| 2023-07-19 |
002930 |
博时聚润纯债债券 |
1.0689 |
1.2197 |
1.0688 |
1.2196 |
0.0001 |
0.01% |
| 2023-07-18 |
002930 |
博时聚润纯债债券 |
1.0688 |
1.2196 |
1.0683 |
1.2191 |
0.0005 |
0.05% |
| 2023-07-17 |
002930 |
博时聚润纯债债券 |
1.0683 |
1.2191 |
1.0678 |
1.2186 |
0.0005 |
0.05% |
| 2023-07-14 |
002930 |
博时聚润纯债债券 |
1.0678 |
1.2186 |
1.0677 |
1.2185 |
0.0001 |
0.01% |
| 2023-07-13 |
002930 |
博时聚润纯债债券 |
1.0677 |
1.2185 |
1.0680 |
1.2188 |
-0.0003 |
-0.03% |
| 2023-07-12 |
002930 |
博时聚润纯债债券 |
1.0680 |
1.2188 |
1.0682 |
1.2190 |
-0.0002 |
-0.02% |
| 2023-07-11 |
002930 |
博时聚润纯债债券 |
1.0682 |
1.2190 |
1.0681 |
1.2189 |
0.0001 |
0.01% |
| 2023-07-10 |
002930 |
博时聚润纯债债券 |
1.0681 |
1.2189 |
1.0679 |
1.2187 |
0.0002 |
0.02% |
| 2023-07-07 |
002930 |
博时聚润纯债债券 |
1.0679 |
1.2187 |
1.0676 |
1.2184 |
0.0003 |
0.03% |
| 2023-07-06 |
002930 |
博时聚润纯债债券 |
1.0676 |
1.2184 |
1.0673 |
1.2181 |
0.0003 |
0.03% |
| 2023-07-05 |
002930 |
博时聚润纯债债券 |
1.0673 |
1.2181 |
1.0670 |
1.2178 |
0.0003 |
0.03% |
| 2023-07-04 |
002930 |
博时聚润纯债债券 |
1.0670 |
1.2178 |
1.0668 |
1.2176 |
0.0002 |
0.02% |
| 2023-07-03 |
002930 |
博时聚润纯债债券 |
1.0668 |
1.2176 |
1.0668 |
1.2176 |
0.0000 |
0.00% |
| 2023-06-30 |
002930 |
博时聚润纯债债券 |
1.0668 |
1.2176 |
1.0659 |
1.2167 |
0.0009 |
0.08% |
| 2023-06-29 |
002930 |
博时聚润纯债债券 |
1.0659 |
1.2167 |
1.0654 |
1.2162 |
0.0005 |
0.05% |
| 2023-06-28 |
002930 |
博时聚润纯债债券 |
1.0654 |
1.2162 |
1.0648 |
1.2156 |
0.0006 |
0.06% |
| 2023-06-27 |
002930 |
博时聚润纯债债券 |
1.0648 |
1.2156 |
1.0650 |
1.2158 |
-0.0002 |
-0.02% |
| 2023-06-26 |
002930 |
博时聚润纯债债券 |
1.0650 |
1.2158 |
1.0647 |
1.2155 |
0.0003 |
0.03% |
| 2023-06-21 |
002930 |
博时聚润纯债债券 |
1.0647 |
1.2155 |
1.0642 |
1.2150 |
0.0005 |
0.05% |
| 2023-06-20 |
002930 |
博时聚润纯债债券 |
1.0642 |
1.2150 |
1.0635 |
1.2143 |
0.0007 |
0.07% |
| 2023-06-19 |
002930 |
博时聚润纯债债券 |
1.0635 |
1.2143 |
1.0646 |
1.2154 |
-0.0011 |
-0.10% |
| 2023-06-16 |
002930 |
博时聚润纯债债券 |
1.0646 |
1.2154 |
1.0651 |
1.2159 |
-0.0005 |
-0.05% |
| 2023-06-15 |
002930 |
博时聚润纯债债券 |
1.0651 |
1.2159 |
1.0659 |
1.2167 |
-0.0008 |
-0.08% |
| 2023-06-14 |
002930 |
博时聚润纯债债券 |
1.0659 |
1.2167 |
1.0657 |
1.2165 |
0.0002 |
0.02% |
| 2023-06-13 |
002930 |
博时聚润纯债债券 |
1.0657 |
1.2165 |
1.0650 |
1.2158 |
0.0007 |
0.07% |
| 2023-06-12 |
002930 |
博时聚润纯债债券 |
1.0650 |
1.2158 |
1.0649 |
1.2157 |
0.0001 |
0.01% |
| 2023-06-09 |
002930 |
博时聚润纯债债券 |
1.0649 |
1.2157 |
1.0644 |
1.2152 |
0.0005 |
0.05% |
| 2023-06-08 |
002930 |
博时聚润纯债债券 |
1.0644 |
1.2152 |
1.0646 |
1.2154 |
-0.0002 |
-0.02% |
| 2023-06-07 |
002930 |
博时聚润纯债债券 |
1.0646 |
1.2154 |
1.0643 |
1.2151 |
0.0003 |
0.03% |
| 2023-06-06 |
002930 |
博时聚润纯债债券 |
1.0643 |
1.2151 |
1.0636 |
1.2144 |
0.0007 |
0.07% |
| 2023-06-05 |
002930 |
博时聚润纯债债券 |
1.0636 |
1.2144 |
1.0631 |
1.2139 |
0.0005 |
0.05% |
| 2023-06-02 |
002930 |
博时聚润纯债债券 |
1.0631 |
1.2139 |
1.0635 |
1.2143 |
-0.0004 |
-0.04% |
| 2023-06-01 |
002930 |
博时聚润纯债债券 |
1.0635 |
1.2143 |
1.0631 |
1.2139 |
0.0004 |
0.04% |
| 2023-05-31 |
002930 |
博时聚润纯债债券 |
1.0631 |
1.2139 |
1.0625 |
1.2133 |
0.0006 |
0.06% |
| 2023-05-30 |
002930 |
博时聚润纯债债券 |
1.0625 |
1.2133 |
1.0622 |
1.2130 |
0.0003 |
0.03% |
| 2023-05-29 |
002930 |
博时聚润纯债债券 |
1.0622 |
1.2130 |
1.0615 |
1.2123 |
0.0007 |
0.07% |
| 2023-05-26 |
002930 |
博时聚润纯债债券 |
1.0615 |
1.2123 |
1.0616 |
1.2124 |
-0.0001 |
-0.01% |
| 2023-05-25 |
002930 |
博时聚润纯债债券 |
1.0616 |
1.2124 |
1.0617 |
1.2125 |
-0.0001 |
-0.01% |
| 2023-05-24 |
002930 |
博时聚润纯债债券 |
1.0617 |
1.2125 |
1.0620 |
1.2128 |
-0.0003 |
-0.03% |
| 2023-05-23 |
002930 |
博时聚润纯债债券 |
1.0620 |
1.2128 |
1.0613 |
1.2121 |
0.0007 |
0.07% |
| 2023-05-22 |
002930 |
博时聚润纯债债券 |
1.0613 |
1.2121 |
1.0604 |
1.2112 |
0.0009 |
0.08% |
| 2023-05-19 |
002930 |
博时聚润纯债债券 |
1.0604 |
1.2112 |
1.0597 |
1.2105 |
0.0007 |
0.07% |
| 2023-05-18 |
002930 |
博时聚润纯债债券 |
1.0597 |
1.2105 |
1.0597 |
1.2105 |
0.0000 |
0.00% |
| 2023-05-17 |
002930 |
博时聚润纯债债券 |
1.0597 |
1.2105 |
1.0600 |
1.2108 |
-0.0003 |
-0.03% |
| 2023-05-16 |
002930 |
博时聚润纯债债券 |
1.0600 |
1.2108 |
1.0601 |
1.2109 |
-0.0001 |
-0.01% |
| 2023-05-15 |
002930 |
博时聚润纯债债券 |
1.0601 |
1.2109 |
1.0603 |
1.2111 |
-0.0002 |
-0.02% |
| 2023-05-12 |
002930 |
博时聚润纯债债券 |
1.0603 |
1.2111 |
1.0603 |
1.2111 |
0.0000 |
0.00% |
| 2023-05-11 |
002930 |
博时聚润纯债债券 |
1.0603 |
1.2111 |
1.0594 |
1.2102 |
0.0009 |
0.08% |
| 2023-05-10 |
002930 |
博时聚润纯债债券 |
1.0594 |
1.2102 |
1.0586 |
1.2094 |
0.0008 |
0.08% |
| 2023-05-09 |
002930 |
博时聚润纯债债券 |
1.0586 |
1.2094 |
1.0582 |
1.2090 |
0.0004 |
0.04% |
| 2023-05-08 |
002930 |
博时聚润纯债债券 |
1.0582 |
1.2090 |
1.0584 |
1.2092 |
-0.0002 |
-0.02% |
| 2023-05-05 |
002930 |
博时聚润纯债债券 |
1.0584 |
1.2092 |
1.0576 |
1.2084 |
0.0008 |
0.08% |
| 2023-05-04 |
002930 |
博时聚润纯债债券 |
1.0576 |
1.2084 |
1.0568 |
1.2076 |
0.0008 |
0.08% |
| 2023-04-28 |
002930 |
博时聚润纯债债券 |
1.0568 |
1.2076 |
1.0565 |
1.2073 |
0.0003 |
0.03% |
