博时聚盈纯债债券(002929)
2025-01-27
1.2854
0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2854 | 1.3927 |
| 2025-01-24 | 1.2844 | 1.3917 |
| 2025-01-23 | 1.2845 | 1.3918 |
| 2025-01-22 | 1.2847 | 1.3920 |
| 2025-01-21 | 1.2846 | 1.3919 |
| 2025-01-20 | 1.2843 | 1.3916 |
| 2025-01-17 | 1.2845 | 1.3918 |
| 2025-01-16 | 1.2849 | 1.3922 |
| 2025-01-15 | 1.2856 | 1.3929 |
| 2025-01-14 | 1.2855 | 1.3928 |
| 2025-01-13 | 1.2855 | 1.3928 |
| 2025-01-10 | 1.2861 | 1.3934 |
| 2025-01-09 | 1.2865 | 1.3938 |
| 2025-01-08 | 1.2868 | 1.3941 |
| 2025-01-07 | 1.2868 | 1.3941 |
| 2025-01-06 | 1.2868 | 1.3941 |
| 2025-01-03 | 1.2865 | 1.3938 |
| 2025-01-02 | 1.2864 | 1.3937 |
| 2024-12-31 | 1.2852 | 1.3925 |
| 2024-12-30 | 1.2844 | 1.3917 |
| 2024-12-27 | 1.2842 | 1.3915 |
| 2024-12-26 | 1.2828 | 1.3901 |
| 2024-12-25 | 1.2825 | 1.3898 |
| 2024-12-24 | 1.2828 | 1.3901 |
| 2024-12-23 | 1.2830 | 1.3903 |
| 2024-12-20 | 1.2829 | 1.3902 |
| 2024-12-19 | 1.2813 | 1.3886 |
| 2024-12-18 | 1.2809 | 1.3882 |
| 2024-12-17 | 1.2816 | 1.3889 |
| 2024-12-16 | 1.2822 | 1.3895 |
| 2024-12-13 | 1.2811 | 1.3884 |
| 2024-12-12 | 1.2796 | 1.3869 |
| 2024-12-11 | 1.2781 | 1.3854 |
| 2024-12-10 | 1.2784 | 1.3857 |
| 2024-12-09 | 1.2768 | 1.3841 |
| 2024-12-06 | 1.2763 | 1.3836 |
| 2024-12-05 | 1.2761 | 1.3834 |
| 2024-12-04 | 1.2758 | 1.3831 |
| 2024-12-03 | 1.2752 | 1.3825 |
| 2024-12-02 | 1.2749 | 1.3822 |
| 2024-11-29 | 1.2735 | 1.3808 |
| 2024-11-28 | 1.2727 | 1.3800 |
| 2024-11-27 | 1.2724 | 1.3797 |
| 2024-11-26 | 1.2721 | 1.3794 |
| 2024-11-25 | 1.2719 | 1.3792 |
| 2024-11-22 | 1.2713 | 1.3786 |
| 2024-11-21 | 1.2711 | 1.3784 |
| 2024-11-20 | 1.2705 | 1.3778 |
| 2024-11-19 | 1.2704 | 1.3777 |
| 2024-11-18 | 1.2702 | 1.3775 |
| 2024-11-15 | 1.2704 | 1.3777 |
| 2024-11-14 | 1.2702 | 1.3775 |
| 2024-11-13 | 1.2701 | 1.3774 |
| 2024-11-12 | 1.2700 | 1.3773 |
| 2024-11-11 | 1.2696 | 1.3769 |
| 2024-11-08 | 1.2691 | 1.3764 |
| 2024-11-07 | 1.2688 | 1.3761 |
| 2024-11-06 | 1.2682 | 1.3755 |
| 2024-11-05 | 1.2679 | 1.3752 |
| 2024-11-04 | 1.2676 | 1.3749 |
| 2024-11-01 | 1.2672 | 1.3745 |
| 2024-10-31 | 1.2662 | 1.3735 |
| 2024-10-30 | 1.2659 | 1.3732 |
| 2024-10-29 | 1.2658 | 1.3731 |
| 2024-10-28 | 1.2659 | 1.3732 |
| 2024-10-25 | 1.2660 | 1.3733 |
| 2024-10-24 | 1.2663 | 1.3736 |
| 2024-10-23 | 1.2663 | 1.3736 |
| 2024-10-22 | 1.2671 | 1.3744 |
| 2024-10-21 | 1.2680 | 1.3753 |
| 2024-10-18 | 1.2679 | 1.3752 |
| 2024-10-17 | 1.2679 | 1.3752 |
| 2024-10-16 | 1.2672 | 1.3745 |
| 2024-10-15 | 1.2668 | 1.3741 |
| 2024-10-14 | 1.2658 | 1.3731 |
| 2024-10-11 | 1.2634 | 1.3707 |
| 2024-10-10 | 1.2619 | 1.3692 |
| 2024-10-09 | 1.2604 | 1.3677 |
| 2024-10-08 | 1.2622 | 1.3695 |
| 2024-09-30 | 1.2637 | 1.3710 |
| 2024-09-27 | 1.2663 | 1.3736 |
| 2024-09-26 | 1.2676 | 1.3749 |
| 2024-09-25 | 1.2681 | 1.3754 |
| 2024-09-24 | 1.2673 | 1.3746 |
| 2024-09-23 | 1.2672 | 1.3745 |
| 2024-09-20 | 1.2671 | 1.3744 |
| 2024-09-19 | 1.2671 | 1.3744 |
| 2024-09-18 | 1.2672 | 1.3745 |
| 2024-09-13 | 1.2665 | 1.3738 |
| 2024-09-12 | 1.2663 | 1.3736 |
| 2024-09-11 | 1.2661 | 1.3734 |
| 2024-09-10 | 1.2660 | 1.3733 |
| 2024-09-09 | 1.2660 | 1.3733 |
| 2024-09-06 | 1.2658 | 1.3731 |
| 2024-09-05 | 1.2658 | 1.3731 |
| 2024-09-04 | 1.2655 | 1.3728 |
| 2024-09-03 | 1.2652 | 1.3725 |
| 2024-09-02 | 1.2649 | 1.3722 |
| 2024-08-30 | 1.2640 | 1.3713 |
| 2024-08-29 | 1.2638 | 1.3711 |
| 2024-08-28 | 1.2635 | 1.3708 |
| 2024-08-27 | 1.2633 | 1.3706 |
| 2024-08-26 | 1.2643 | 1.3716 |
| 2024-08-23 | 1.2900 | 1.3721 |
| 2024-08-22 | 1.2901 | 1.3722 |
| 2024-08-21 | 1.2902 | 1.3723 |
| 2024-08-20 | 1.2906 | 1.3727 |
| 2024-08-19 | 1.2907 | 1.3728 |
| 2024-08-16 | 1.2900 | 1.3721 |
| 2024-08-15 | 1.2899 | 1.3720 |
| 2024-08-14 | 1.2901 | 1.3722 |
| 2024-08-13 | 1.2893 | 1.3714 |
| 2024-08-12 | 1.2887 | 1.3708 |
| 2024-08-09 | 1.2902 | 1.3723 |
| 2024-08-08 | 1.2911 | 1.3732 |
