博时聚润纯债债券A(002930)
2025-06-16
1.0565
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0565 | 1.2794 |
| 2025-06-13 | 1.0563 | 1.2792 |
| 2025-06-12 | 1.0564 | 1.2793 |
| 2025-06-11 | 1.0564 | 1.2793 |
| 2025-06-10 | 1.0562 | 1.2791 |
| 2025-06-09 | 1.0562 | 1.2791 |
| 2025-06-06 | 1.0559 | 1.2788 |
| 2025-06-05 | 1.0552 | 1.2781 |
| 2025-06-04 | 1.0551 | 1.2780 |
| 2025-06-03 | 1.0549 | 1.2778 |
| 2025-05-30 | 1.0549 | 1.2778 |
| 2025-05-29 | 1.0543 | 1.2772 |
| 2025-05-28 | 1.0548 | 1.2777 |
| 2025-05-27 | 1.0551 | 1.2780 |
| 2025-05-26 | 1.0554 | 1.2783 |
| 2025-05-23 | 1.0552 | 1.2781 |
| 2025-05-22 | 1.0551 | 1.2780 |
| 2025-05-21 | 1.0550 | 1.2779 |
| 2025-05-20 | 1.0550 | 1.2779 |
| 2025-05-19 | 1.0549 | 1.2778 |
| 2025-05-16 | 1.0544 | 1.2773 |
| 2025-05-15 | 1.0547 | 1.2776 |
| 2025-05-14 | 1.0550 | 1.2779 |
| 2025-05-13 | 1.0551 | 1.2780 |
| 2025-05-12 | 1.0543 | 1.2772 |
| 2025-05-09 | 1.0554 | 1.2783 |
| 2025-05-08 | 1.0549 | 1.2778 |
| 2025-05-07 | 1.0539 | 1.2768 |
| 2025-05-06 | 1.0541 | 1.2770 |
| 2025-04-30 | 1.0539 | 1.2768 |
| 2025-04-29 | 1.0535 | 1.2764 |
| 2025-04-28 | 1.0526 | 1.2755 |
| 2025-04-25 | 1.0523 | 1.2752 |
| 2025-04-24 | 1.0523 | 1.2752 |
| 2025-04-23 | 1.0524 | 1.2753 |
| 2025-04-22 | 1.0528 | 1.2757 |
| 2025-04-21 | 1.0525 | 1.2754 |
| 2025-04-18 | 1.0527 | 1.2756 |
| 2025-04-17 | 1.0526 | 1.2755 |
| 2025-04-16 | 1.0528 | 1.2757 |
| 2025-04-15 | 1.0525 | 1.2754 |
| 2025-04-14 | 1.0525 | 1.2754 |
| 2025-04-11 | 1.0524 | 1.2753 |
| 2025-04-10 | 1.0523 | 1.2752 |
| 2025-04-09 | 1.0521 | 1.2750 |
| 2025-04-08 | 1.0521 | 1.2750 |
| 2025-04-07 | 1.0534 | 1.2763 |
| 2025-04-03 | 1.0513 | 1.2742 |
| 2025-04-02 | 1.0494 | 1.2723 |
| 2025-04-01 | 1.0486 | 1.2715 |
| 2025-03-31 | 1.0484 | 1.2713 |
| 2025-03-28 | 1.0480 | 1.2709 |
| 2025-03-27 | 1.0480 | 1.2709 |
| 2025-03-26 | 1.0481 | 1.2710 |
| 2025-03-25 | 1.0477 | 1.2706 |
| 2025-03-24 | 1.0473 | 1.2702 |
| 2025-03-21 | 1.0469 | 1.2698 |
| 2025-03-20 | 1.0469 | 1.2698 |
| 2025-03-19 | 1.0457 | 1.2686 |
| 2025-03-18 | 1.0453 | 1.2682 |
| 2025-03-17 | 1.0450 | 1.2679 |
| 2025-03-14 | 1.0461 | 1.2690 |
| 2025-03-13 | 1.0455 | 1.2684 |
| 2025-03-12 | 1.0451 | 1.2680 |
| 2025-03-11 | 1.0441 | 1.2670 |
| 2025-03-10 | 1.0456 | 1.2685 |
| 2025-03-07 | 1.0460 | 1.2689 |
| 2025-03-06 | 1.0475 | 1.2704 |
| 2025-03-05 | 1.0483 | 1.2712 |
| 2025-03-04 | 1.0481 | 1.2710 |
| 2025-03-03 | 1.0481 | 1.2710 |
| 2025-02-28 | 1.0471 | 1.2700 |
| 2025-02-27 | 1.0467 | 1.2696 |
| 2025-02-26 | 1.0474 | 1.2703 |
| 2025-02-25 | 1.0474 | 1.2703 |
| 2025-02-24 | 1.0471 | 1.2700 |
| 2025-02-21 | 1.0484 | 1.2713 |
| 2025-02-20 | 1.0494 | 1.2723 |
| 2025-02-19 | 1.0503 | 1.2732 |
| 2025-02-18 | 1.0499 | 1.2728 |
| 2025-02-17 | 1.0504 | 1.2733 |
| 2025-02-14 | 1.0512 | 1.2741 |
| 2025-02-13 | 1.0518 | 1.2747 |
| 2025-02-12 | 1.0520 | 1.2749 |
| 2025-02-11 | 1.0521 | 1.2750 |
| 2025-02-10 | 1.0520 | 1.2749 |
| 2025-02-07 | 1.0526 | 1.2755 |
| 2025-02-06 | 1.0526 | 1.2755 |
| 2025-02-05 | 1.0519 | 1.2748 |
| 2025-01-27 | 1.0512 | 1.2741 |
| 2025-01-24 | 1.0501 | 1.2730 |
| 2025-01-23 | 1.0500 | 1.2729 |
| 2025-01-22 | 1.0505 | 1.2734 |
| 2025-01-21 | 1.0504 | 1.2733 |
| 2025-01-20 | 1.0499 | 1.2728 |
| 2025-01-17 | 1.0502 | 1.2731 |
| 2025-01-16 | 1.0504 | 1.2733 |
| 2025-01-15 | 1.0509 | 1.2738 |
| 2025-01-14 | 1.0507 | 1.2736 |
| 2025-01-13 | 1.0502 | 1.2731 |
| 2025-01-10 | 1.0508 | 1.2737 |
| 2025-01-09 | 1.0508 | 1.2737 |
| 2025-01-08 | 1.0515 | 1.2744 |
| 2025-01-07 | 1.0517 | 1.2746 |
| 2025-01-06 | 1.0522 | 1.2751 |
| 2025-01-03 | 1.0520 | 1.2749 |
| 2025-01-02 | 1.0517 | 1.2746 |
| 2024-12-31 | 1.0504 | 1.2733 |
| 2024-12-30 | 1.0494 | 1.2723 |
| 2024-12-27 | 1.0492 | 1.2721 |
| 2024-12-26 | 1.0483 | 1.2712 |
| 2024-12-25 | 1.0478 | 1.2707 |
| 2024-12-24 | 1.0483 | 1.2712 |
| 2024-12-23 | 1.0488 | 1.2717 |
| 2024-12-20 | 1.0485 | 1.2714 |
