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
博时聚润纯债债券A(002930)
2024-04-24
1.0205
-0.1077%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0216 | 1.2445 |
| 2024-04-22 | 1.0211 | 1.2440 |
| 2024-04-19 | 1.0204 | 1.2433 |
| 2024-04-18 | 1.0200 | 1.2429 |
| 2024-04-17 | 1.0193 | 1.2422 |
| 2024-04-16 | 1.0189 | 1.2418 |
| 2024-04-15 | 1.0190 | 1.2419 |
| 2024-04-12 | 1.0190 | 1.2419 |
| 2024-04-11 | 1.0182 | 1.2411 |
| 2024-04-10 | 1.0177 | 1.2406 |
| 2024-04-09 | 1.0176 | 1.2405 |
| 2024-04-08 | 1.0171 | 1.2400 |
| 2024-04-03 | 1.0164 | 1.2393 |
| 2024-04-02 | 1.0160 | 1.2389 |
| 2024-04-01 | 1.0155 | 1.2384 |
| 2024-03-29 | 1.0157 | 1.2386 |
| 2024-03-28 | 1.0152 | 1.2381 |
| 2024-03-27 | 1.0153 | 1.2382 |
| 2024-03-26 | 1.0145 | 1.2374 |
| 2024-03-25 | 1.0144 | 1.2373 |
| 2024-03-22 | 1.0144 | 1.2373 |
| 2024-03-21 | 1.0144 | 1.2373 |
| 2024-03-20 | 1.0142 | 1.2371 |
| 2024-03-19 | 1.0142 | 1.2371 |
| 2024-03-18 | 1.0141 | 1.2370 |
| 2024-03-15 | 1.0138 | 1.2367 |
| 2024-03-14 | 1.0136 | 1.2365 |
| 2024-03-13 | 1.0136 | 1.2365 |
| 2024-03-12 | 1.0138 | 1.2367 |
| 2024-03-11 | 1.0144 | 1.2373 |
| 2024-03-08 | 1.0145 | 1.2374 |
| 2024-03-07 | 1.0145 | 1.2374 |
| 2024-03-06 | 1.0145 | 1.2374 |
| 2024-03-05 | 1.0141 | 1.2370 |
| 2024-03-04 | 1.0140 | 1.2369 |
| 2024-03-01 | 1.0138 | 1.2367 |
| 2024-02-29 | 1.0143 | 1.2372 |
| 2024-02-28 | 1.0140 | 1.2369 |
| 2024-02-27 | 1.0139 | 1.2368 |
| 2024-02-26 | 1.0138 | 1.2367 |
| 2024-02-23 | 1.0134 | 1.2363 |
| 2024-02-22 | 1.0129 | 1.2358 |
| 2024-02-21 | 1.0125 | 1.2354 |
| 2024-02-20 | 1.0122 | 1.2351 |
| 2024-02-19 | 1.0115 | 1.2344 |
| 2024-02-08 | 1.0342 | 1.2335 |
| 2024-02-07 | 1.0340 | 1.2333 |
| 2024-02-06 | 1.0335 | 1.2328 |
| 2024-02-05 | 1.0341 | 1.2334 |
| 2024-02-02 | 1.0336 | 1.2329 |
| 2024-02-01 | 1.0336 | 1.2329 |
| 2024-01-31 | 1.0336 | 1.2329 |
| 2024-01-30 | 1.0334 | 1.2327 |
| 2024-01-29 | 1.0328 | 1.2321 |
| 2024-01-26 | 1.0323 | 1.2316 |
| 2024-01-25 | 1.0322 | 1.2315 |
| 2024-01-24 | 1.0318 | 1.2311 |
| 2024-01-23 | 1.0317 | 1.2310 |
| 2024-01-22 | 1.0319 | 1.2312 |
| 2024-01-19 | 1.0315 | 1.2308 |
| 2024-01-18 | 1.0309 | 1.2302 |
| 2024-01-17 | 1.0306 | 1.2299 |
| 2024-01-16 | 1.0302 | 1.2295 |
| 2024-01-15 | 1.0305 | 1.2298 |
| 2024-01-12 | 1.0302 | 1.2295 |
| 2024-01-11 | 1.0303 | 1.2296 |
| 2024-01-10 | 1.0302 | 1.2295 |
| 2024-01-09 | 1.0304 | 1.2297 |
| 2024-01-08 | 1.0300 | 1.2293 |
| 2024-01-05 | 1.0299 | 1.2292 |
| 2024-01-04 | 1.0778 | 1.2286 |
| 2024-01-03 | 1.0778 | 1.2286 |
| 2024-01-02 | 1.0781 | 1.2289 |
| 2023-12-31 | 1.0787 | 1.2295 |
| 2023-12-29 | 1.0786 | 1.2294 |
| 2023-12-28 | 1.0783 | 1.2291 |
| 2023-12-27 | 1.0777 | 1.2285 |
| 2023-12-26 | 1.0764 | 1.2272 |
| 2023-12-25 | 1.0756 | 1.2264 |
| 2023-12-22 | 1.0750 | 1.2258 |
| 2023-12-21 | 1.0747 | 1.2255 |
| 2023-12-20 | 1.0744 | 1.2252 |
| 2023-12-19 | 1.0746 | 1.2254 |
| 2023-12-18 | 1.0748 | 1.2256 |
| 2023-12-15 | 1.0743 | 1.2251 |
| 2023-12-14 | 1.0738 | 1.2246 |
| 2023-12-13 | 1.0735 | 1.2243 |
| 2023-12-12 | 1.0725 | 1.2233 |
| 2023-12-11 | 1.0720 | 1.2228 |
| 2023-12-08 | 1.0715 | 1.2223 |
| 2023-12-07 | 1.0711 | 1.2219 |
| 2023-12-06 | 1.0705 | 1.2213 |
| 2023-12-05 | 1.0708 | 1.2216 |
| 2023-12-04 | 1.0710 | 1.2218 |
| 2023-12-01 | 1.0713 | 1.2221 |
| 2023-11-30 | 1.0712 | 1.2220 |
| 2023-11-29 | 1.0707 | 1.2215 |
| 2023-11-28 | 1.0708 | 1.2216 |
| 2023-11-27 | 1.0706 | 1.2214 |
| 2023-11-24 | 1.0711 | 1.2219 |
| 2023-11-23 | 1.0710 | 1.2218 |
| 2023-11-22 | 1.0718 | 1.2226 |
| 2023-11-21 | 1.0724 | 1.2232 |
| 2023-11-20 | 1.0727 | 1.2235 |
| 2023-11-17 | 1.0727 | 1.2235 |
| 2023-11-16 | 1.0725 | 1.2233 |
| 2023-11-15 | 1.0722 | 1.2230 |
| 2023-11-14 | 1.0718 | 1.2226 |
| 2023-11-13 | 1.0718 | 1.2226 |
| 2023-11-10 | 1.0713 | 1.2221 |
| 2023-11-09 | 1.0710 | 1.2218 |
| 2023-11-08 | 1.0710 | 1.2218 |
| 2023-11-07 | 1.0710 | 1.2218 |
| 2023-11-06 | 1.0714 | 1.2222 |
| 2023-11-03 | 1.0714 | 1.2222 |
| 2023-11-02 | 1.0715 | 1.2223 |
| 2023-11-01 | 1.0708 | 1.2216 |
| 2023-10-31 | 1.0709 | 1.2217 |
| 2023-10-30 | 1.0705 | 1.2213 |
