基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时聚盈纯债债券(002929)
2024-04-26
1.2773
-0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.2773 | 1.3594 |
| 2024-04-25 | 1.2780 | 1.3601 |
| 2024-04-24 | 1.2782 | 1.3603 |
| 2024-04-23 | 1.2789 | 1.3610 |
| 2024-04-22 | 1.2782 | 1.3603 |
| 2024-04-19 | 1.2774 | 1.3595 |
| 2024-04-18 | 1.2769 | 1.3590 |
| 2024-04-17 | 1.2762 | 1.3583 |
| 2024-04-16 | 1.2758 | 1.3579 |
| 2024-04-15 | 1.2756 | 1.3577 |
| 2024-04-12 | 1.2749 | 1.3570 |
| 2024-04-11 | 1.2740 | 1.3561 |
| 2024-04-10 | 1.2733 | 1.3554 |
| 2024-04-09 | 1.2729 | 1.3550 |
| 2024-04-08 | 1.2723 | 1.3544 |
| 2024-04-03 | 1.2716 | 1.3537 |
| 2024-04-02 | 1.2711 | 1.3532 |
| 2024-04-01 | 1.2706 | 1.3527 |
| 2024-03-29 | 1.2705 | 1.3526 |
| 2024-03-28 | 1.2701 | 1.3522 |
| 2024-03-27 | 1.2698 | 1.3519 |
| 2024-03-26 | 1.2694 | 1.3515 |
| 2024-03-25 | 1.2694 | 1.3515 |
| 2024-03-22 | 1.2694 | 1.3515 |
| 2024-03-21 | 1.2693 | 1.3514 |
| 2024-03-20 | 1.2692 | 1.3513 |
| 2024-03-19 | 1.2690 | 1.3511 |
| 2024-03-18 | 1.2688 | 1.3509 |
| 2024-03-15 | 1.2683 | 1.3504 |
| 2024-03-14 | 1.2681 | 1.3502 |
| 2024-03-13 | 1.2685 | 1.3506 |
| 2024-03-12 | 1.2689 | 1.3510 |
| 2024-03-11 | 1.2694 | 1.3515 |
| 2024-03-08 | 1.2693 | 1.3514 |
| 2024-03-07 | 1.2692 | 1.3513 |
| 2024-03-06 | 1.2691 | 1.3512 |
| 2024-03-05 | 1.2687 | 1.3508 |
| 2024-03-04 | 1.2687 | 1.3508 |
| 2024-03-01 | 1.2684 | 1.3505 |
| 2024-02-29 | 1.2688 | 1.3509 |
| 2024-02-28 | 1.2684 | 1.3505 |
| 2024-02-27 | 1.2681 | 1.3502 |
| 2024-02-26 | 1.2678 | 1.3499 |
| 2024-02-23 | 1.2673 | 1.3494 |
| 2024-02-22 | 1.2668 | 1.3489 |
| 2024-02-21 | 1.2662 | 1.3483 |
| 2024-02-20 | 1.2658 | 1.3479 |
| 2024-02-19 | 1.2653 | 1.3474 |
| 2024-02-08 | 1.2642 | 1.3463 |
| 2024-02-07 | 1.2640 | 1.3461 |
| 2024-02-06 | 1.2636 | 1.3457 |
| 2024-02-05 | 1.2640 | 1.3461 |
| 2024-02-02 | 1.2630 | 1.3451 |
| 2024-02-01 | 1.2627 | 1.3448 |
| 2024-01-31 | 1.2624 | 1.3445 |
| 2024-01-30 | 1.2619 | 1.3440 |
| 2024-01-29 | 1.2610 | 1.3431 |
| 2024-01-26 | 1.2603 | 1.3424 |
| 2024-01-25 | 1.2600 | 1.3421 |
| 2024-01-24 | 1.2597 | 1.3418 |
| 2024-01-23 | 1.2594 | 1.3415 |
| 2024-01-22 | 1.2594 | 1.3415 |
| 2024-01-19 | 1.2588 | 1.3409 |
| 2024-01-18 | 1.2585 | 1.3406 |
| 2024-01-17 | 1.2582 | 1.3403 |
| 2024-01-16 | 1.2580 | 1.3401 |
| 2024-01-15 | 1.2579 | 1.3400 |
| 2024-01-12 | 1.2577 | 1.3398 |
| 2024-01-11 | 1.2578 | 1.3399 |
| 2024-01-10 | 1.2577 | 1.3398 |
| 2024-01-09 | 1.2576 | 1.3397 |
| 2024-01-08 | 1.2570 | 1.3391 |
| 2024-01-05 | 1.2565 | 1.3386 |
| 2024-01-04 | 1.2560 | 1.3381 |
| 2024-01-03 | 1.2556 | 1.3377 |
| 2024-01-02 | 1.2559 | 1.3380 |
| 2023-12-31 | 1.2558 | 1.3379 |
| 2023-12-29 | 1.2556 | 1.3377 |
| 2023-12-28 | 1.2549 | 1.3370 |
| 2023-12-27 | 1.2540 | 1.3361 |
| 2023-12-26 | 1.2532 | 1.3353 |
| 2023-12-25 | 1.2527 | 1.3348 |
| 2023-12-22 | 1.2521 | 1.3342 |
| 2023-12-21 | 1.2516 | 1.3337 |
| 2023-12-20 | 1.2515 | 1.3336 |
| 2023-12-19 | 1.2514 | 1.3335 |
| 2023-12-18 | 1.2511 | 1.3332 |
| 2023-12-15 | 1.2506 | 1.3327 |
| 2023-12-14 | 1.2500 | 1.3321 |
| 2023-12-13 | 1.2495 | 1.3316 |
| 2023-12-12 | 1.2490 | 1.3311 |
| 2023-12-11 | 1.2874 | 1.3309 |
| 2023-12-08 | 1.2871 | 1.3306 |
| 2023-12-07 | 1.2869 | 1.3304 |
| 2023-12-06 | 1.2867 | 1.3302 |
| 2023-12-05 | 1.2868 | 1.3303 |
| 2023-12-04 | 1.2869 | 1.3304 |
| 2023-12-01 | 1.2869 | 1.3304 |
| 2023-11-30 | 1.2867 | 1.3302 |
| 2023-11-29 | 1.2862 | 1.3297 |
| 2023-11-28 | 1.2863 | 1.3298 |
| 2023-11-27 | 1.2862 | 1.3297 |
| 2023-11-24 | 1.2863 | 1.3298 |
| 2023-11-23 | 1.2864 | 1.3299 |
| 2023-11-22 | 1.2869 | 1.3304 |
| 2023-11-21 | 1.2871 | 1.3306 |
| 2023-11-20 | 1.2870 | 1.3305 |
| 2023-11-17 | 1.2866 | 1.3301 |
| 2023-11-16 | 1.2864 | 1.3299 |
| 2023-11-15 | 1.2860 | 1.3295 |
| 2023-11-14 | 1.2857 | 1.3292 |
| 2023-11-13 | 1.2856 | 1.3291 |
| 2023-11-10 | 1.2849 | 1.3284 |
| 2023-11-09 | 1.2845 | 1.3280 |
| 2023-11-08 | 1.2842 | 1.3277 |
| 2023-11-07 | 1.2839 | 1.3274 |
| 2023-11-06 | 1.2838 | 1.3273 |
| 2023-11-03 | 1.2834 | 1.3269 |
| 2023-11-02 | 1.2831 | 1.3266 |
| 2023-11-01 | 1.2826 | 1.3261 |
