博时聚润纯债债券A(002930)
2025-12-31
1.0196
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0196 | 1.2849 |
| 2025-12-30 | 1.0194 | 1.2847 |
| 2025-12-29 | 1.0194 | 1.2847 |
| 2025-12-26 | 1.0199 | 1.2852 |
| 2025-12-25 | 1.0198 | 1.2851 |
| 2025-12-24 | 1.0199 | 1.2852 |
| 2025-12-23 | 1.0198 | 1.2851 |
| 2025-12-22 | 1.0193 | 1.2846 |
| 2025-12-19 | 1.0194 | 1.2847 |
| 2025-12-18 | 1.0188 | 1.2841 |
| 2025-12-17 | 1.0185 | 1.2838 |
| 2025-12-16 | 1.0179 | 1.2832 |
| 2025-12-15 | 1.0178 | 1.2831 |
| 2025-12-12 | 1.0184 | 1.2837 |
| 2025-12-11 | 1.0187 | 1.2840 |
| 2025-12-10 | 1.0181 | 1.2834 |
| 2025-12-09 | 1.0177 | 1.2830 |
| 2025-12-08 | 1.0172 | 1.2825 |
| 2025-12-05 | 1.0596 | 1.2825 |
| 2025-12-04 | 1.0594 | 1.2823 |
| 2025-12-03 | 1.0603 | 1.2832 |
| 2025-12-02 | 1.0606 | 1.2835 |
| 2025-12-01 | 1.0608 | 1.2837 |
| 2025-11-28 | 1.0606 | 1.2835 |
| 2025-11-27 | 1.0602 | 1.2831 |
| 2025-11-26 | 1.0605 | 1.2834 |
| 2025-11-25 | 1.0612 | 1.2841 |
| 2025-11-24 | 1.0615 | 1.2844 |
| 2025-11-21 | 1.0614 | 1.2843 |
| 2025-11-20 | 1.0615 | 1.2844 |
| 2025-11-19 | 1.0614 | 1.2843 |
| 2025-11-18 | 1.0615 | 1.2844 |
| 2025-11-17 | 1.0614 | 1.2843 |
| 2025-11-14 | 1.0610 | 1.2839 |
| 2025-11-13 | 1.0609 | 1.2838 |
| 2025-11-12 | 1.0609 | 1.2838 |
| 2025-11-11 | 1.0606 | 1.2835 |
| 2025-11-10 | 1.0603 | 1.2832 |
| 2025-11-07 | 1.0602 | 1.2831 |
| 2025-11-06 | 1.0607 | 1.2836 |
| 2025-11-05 | 1.0611 | 1.2840 |
| 2025-11-04 | 1.0609 | 1.2838 |
| 2025-11-03 | 1.0609 | 1.2838 |
| 2025-10-31 | 1.0607 | 1.2836 |
| 2025-10-30 | 1.0599 | 1.2828 |
| 2025-10-29 | 1.0594 | 1.2823 |
| 2025-10-28 | 1.0589 | 1.2818 |
| 2025-10-27 | 1.0581 | 1.2810 |
| 2025-10-24 | 1.0578 | 1.2807 |
| 2025-10-23 | 1.0578 | 1.2807 |
| 2025-10-22 | 1.0578 | 1.2807 |
| 2025-10-21 | 1.0576 | 1.2805 |
| 2025-10-20 | 1.0573 | 1.2802 |
| 2025-10-17 | 1.0576 | 1.2805 |
| 2025-10-16 | 1.0569 | 1.2798 |
| 2025-10-15 | 1.0566 | 1.2795 |
| 2025-10-14 | 1.0567 | 1.2796 |
| 2025-10-13 | 1.0565 | 1.2794 |
| 2025-10-10 | 1.0557 | 1.2786 |
| 2025-10-09 | 1.0556 | 1.2785 |
| 2025-09-30 | 1.0548 | 1.2777 |
| 2025-09-29 | 1.0542 | 1.2771 |
| 2025-09-26 | 1.0542 | 1.2771 |
| 2025-09-25 | 1.0540 | 1.2769 |
| 2025-09-24 | 1.0542 | 1.2771 |
| 2025-09-23 | 1.0552 | 1.2781 |
| 2025-09-22 | 1.0558 | 1.2787 |
| 2025-09-19 | 1.0556 | 1.2785 |
| 2025-09-18 | 1.0560 | 1.2789 |
| 2025-09-17 | 1.0564 | 1.2793 |
| 2025-09-16 | 1.0559 | 1.2788 |
| 2025-09-15 | 1.0554 | 1.2783 |
| 2025-09-12 | 1.0550 | 1.2779 |
| 2025-09-11 | 1.0546 | 1.2775 |
| 2025-09-10 | 1.0548 | 1.2777 |
| 2025-09-09 | 1.0557 | 1.2786 |
| 2025-09-08 | 1.0562 | 1.2791 |
| 2025-09-05 | 1.0568 | 1.2797 |
| 2025-09-04 | 1.0574 | 1.2803 |
| 2025-09-03 | 1.0571 | 1.2800 |
| 2025-09-02 | 1.0565 | 1.2794 |
| 2025-09-01 | 1.0563 | 1.2792 |
| 2025-08-29 | 1.0560 | 1.2789 |
| 2025-08-28 | 1.0558 | 1.2787 |
| 2025-08-27 | 1.0565 | 1.2794 |
| 2025-08-26 | 1.0564 | 1.2793 |
| 2025-08-25 | 1.0561 | 1.2790 |
| 2025-08-22 | 1.0554 | 1.2783 |
| 2025-08-21 | 1.0554 | 1.2783 |
| 2025-08-20 | 1.0550 | 1.2779 |
| 2025-08-19 | 1.0552 | 1.2781 |
| 2025-08-18 | 1.0549 | 1.2778 |
| 2025-08-15 | 1.0566 | 1.2795 |
| 2025-08-14 | 1.0570 | 1.2799 |
| 2025-08-13 | 1.0573 | 1.2802 |
| 2025-08-12 | 1.0572 | 1.2801 |
| 2025-08-11 | 1.0577 | 1.2806 |
| 2025-08-08 | 1.0584 | 1.2813 |
| 2025-08-07 | 1.0582 | 1.2811 |
| 2025-08-06 | 1.0580 | 1.2809 |
| 2025-08-05 | 1.0579 | 1.2808 |
| 2025-08-04 | 1.0578 | 1.2807 |
| 2025-08-01 | 1.0577 | 1.2806 |
| 2025-07-31 | 1.0576 | 1.2805 |
| 2025-07-30 | 1.0567 | 1.2796 |
| 2025-07-29 | 1.0559 | 1.2788 |
| 2025-07-28 | 1.0568 | 1.2797 |
| 2025-07-25 | 1.0559 | 1.2788 |
| 2025-07-24 | 1.0560 | 1.2789 |
| 2025-07-23 | 1.0571 | 1.2800 |
| 2025-07-22 | 1.0578 | 1.2807 |
| 2025-07-21 | 1.0582 | 1.2811 |
| 2025-07-18 | 1.0585 | 1.2814 |
| 2025-07-17 | 1.0585 | 1.2814 |
| 2025-07-16 | 1.0583 | 1.2812 |
| 2025-07-15 | 1.0583 | 1.2812 |
| 2025-07-14 | 1.0576 | 1.2805 |
| 2025-07-11 | 1.0579 | 1.2808 |
| 2025-07-10 | 1.0580 | 1.2809 |
| 2025-07-09 | 1.0584 | 1.2813 |
