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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
今年以来博时聚润纯债债券A|博时聚润纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,博时聚润纯债债券A(002930)基金累计收益率0.95%
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%
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%
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