博时聚盈纯债债券基金净值查询(002929)
今天最新净值
1.1870
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4244
- 成立日期：2016-07-27
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.4297亿
- 最近资产：13.18亿
- 基金公司：博时基金
- 基金经理：张磊
近一季,博时聚盈纯债债券(002929)基金累计收益率0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002929 |
博时聚盈纯债债券 |
1.1871 |
1.4245 |
1.1870 |
1.4244 |
0.0001 |
0.01% |
| 2026-09-15 |
002929 |
博时聚盈纯债债券 |
1.1870 |
1.4244 |
1.1868 |
1.4242 |
0.0002 |
0.02% |
| 2026-09-14 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1866 |
1.4240 |
0.0002 |
0.02% |
| 2026-09-11 |
002929 |
博时聚盈纯债债券 |
1.1866 |
1.4240 |
1.1868 |
1.4242 |
-0.0002 |
-0.02% |
| 2026-09-10 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1867 |
1.4241 |
0.0001 |
0.01% |
| 2026-09-09 |
002929 |
博时聚盈纯债债券 |
1.1867 |
1.4241 |
1.1868 |
1.4242 |
-0.0001 |
-0.01% |
| 2026-09-08 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1868 |
1.4242 |
0.0000 |
0.00% |
| 2026-09-07 |
002929 |
博时聚盈纯债债券 |
1.1868 |
1.4242 |
1.1866 |
1.4240 |
0.0002 |
0.02% |
| 2026-09-04 |
002929 |
博时聚盈纯债债券 |
1.1866 |
1.4240 |
1.1865 |
1.4239 |
0.0001 |
0.01% |
| 2026-09-03 |
002929 |
博时聚盈纯债债券 |
1.1865 |
1.4239 |
1.1862 |
1.4236 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1862 |
1.4236 |
0.0000 |
0.00% |
| 2026-09-01 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1858 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-31 |
002929 |
博时聚盈纯债债券 |
1.1858 |
1.4232 |
1.1855 |
1.4229 |
0.0003 |
0.03% |
| 2026-08-28 |
002929 |
博时聚盈纯债债券 |
1.1855 |
1.4229 |
1.1855 |
1.4229 |
0.0000 |
0.00% |
| 2026-08-27 |
002929 |
博时聚盈纯债债券 |
1.1855 |
1.4229 |
1.1860 |
1.4234 |
-0.0005 |
-0.04% |
| 2026-08-26 |
002929 |
博时聚盈纯债债券 |
1.1860 |
1.4234 |
1.1862 |
1.4236 |
-0.0002 |
-0.02% |
| 2026-08-25 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1862 |
1.4236 |
0.0000 |
0.00% |
| 2026-08-24 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4236 |
1.1858 |
1.4232 |
0.0004 |
0.03% |
| 2026-08-21 |
002929 |
博时聚盈纯债债券 |
1.1858 |
1.4232 |
1.1859 |
1.4233 |
-0.0001 |
-0.01% |
| 2026-08-20 |
002929 |
博时聚盈纯债债券 |
1.1859 |
1.4233 |
1.1861 |
1.4235 |
-0.0002 |
-0.02% |
| 2026-08-19 |
002929 |
博时聚盈纯债债券 |
1.1861 |
1.4235 |
1.1860 |
1.4234 |
0.0001 |
0.01% |
| 2026-08-18 |
002929 |
博时聚盈纯债债券 |
1.1860 |
1.4234 |
1.1855 |
1.4229 |
0.0005 |
0.04% |
| 2026-08-17 |
002929 |
博时聚盈纯债债券 |
1.1855 |
1.4229 |
1.1851 |
1.4225 |
0.0004 |
0.03% |
| 2026-08-14 |
002929 |
博时聚盈纯债债券 |
1.1851 |
1.4225 |
1.1850 |
1.4224 |
0.0001 |
0.01% |
| 2026-08-13 |
002929 |
博时聚盈纯债债券 |
1.1850 |
1.4224 |
1.1847 |
1.4221 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
002929 |
博时聚盈纯债债券 |
1.1847 |
1.4221 |
1.1847 |
1.4221 |
0.0000 |
0.00% |
| 2026-08-11 |
002929 |
博时聚盈纯债债券 |
1.1847 |
1.4221 |
1.1850 |
1.4224 |
-0.0003 |
-0.03% |
| 2026-08-10 |
002929 |
博时聚盈纯债债券 |
1.1850 |
1.4224 |
1.1846 |
1.4220 |
0.0004 |
0.03% |
| 2026-08-07 |
002929 |
博时聚盈纯债债券 |
1.1846 |
1.4220 |
1.1843 |
1.4217 |
0.0003 |
0.03% |
| 2026-08-06 |
002929 |
博时聚盈纯债债券 |
1.1843 |
1.4217 |
1.1840 |
1.4214 |
0.0003 |
0.03% |
| 2026-08-05 |
002929 |
博时聚盈纯债债券 |
1.1840 |
1.4214 |
1.1839 |
1.4213 |
0.0001 |
0.01% |
| 2026-08-04 |
002929 |
博时聚盈纯债债券 |
1.1839 |
1.4213 |
1.1837 |
1.4211 |
0.0002 |
0.02% |
| 2026-08-03 |
002929 |
博时聚盈纯债债券 |
1.1837 |
1.4211 |
1.1837 |
1.4211 |
0.0000 |
0.00% |
| 2026-07-31 |
002929 |
博时聚盈纯债债券 |
1.1837 |
1.4211 |
1.1834 |
1.4208 |
0.0003 |
0.03% |
| 2026-07-30 |
002929 |
博时聚盈纯债债券 |
1.1834 |
1.4208 |
1.1831 |
1.4205 |
0.0003 |
0.03% |
| 2026-07-29 |
002929 |
博时聚盈纯债债券 |
1.1831 |
1.4205 |
1.1830 |
1.4204 |
0.0001 |
0.01% |
| 2026-07-28 |
002929 |
博时聚盈纯债债券 |
1.1830 |
1.4204 |
1.1833 |
1.4207 |
-0.0003 |
-0.03% |
| 2026-07-27 |
002929 |
博时聚盈纯债债券 |
1.1833 |
1.4207 |
1.1834 |
1.4208 |
-0.0001 |
-0.01% |
| 2026-07-24 |
002929 |
博时聚盈纯债债券 |
1.1834 |
1.4208 |
1.1833 |
1.4207 |
0.0001 |
0.01% |
| 2026-07-23 |
002929 |
博时聚盈纯债债券 |
1.1833 |
1.4207 |
1.1835 |
1.4209 |
-0.0002 |
-0.02% |
| 2026-07-22 |
002929 |
博时聚盈纯债债券 |
1.1835 |
1.4209 |
1.1830 |
1.4204 |
0.0005 |
0.04% |
| 2026-07-21 |
002929 |
博时聚盈纯债债券 |
1.1830 |
1.4204 |
1.1830 |
1.4204 |
0.0000 |
0.00% |
| 2026-07-20 |
002929 |
博时聚盈纯债债券 |
1.1830 |
1.4204 |
1.1831 |
1.4205 |
-0.0001 |
-0.01% |
| 2026-07-17 |
002929 |
博时聚盈纯债债券 |
1.1831 |
1.4205 |
1.1828 |
1.4202 |
0.0003 |
0.03% |
| 2026-07-16 |
002929 |
博时聚盈纯债债券 |
1.1828 |
1.4202 |
1.1829 |
1.4203 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002929 |
博时聚盈纯债债券 |
1.1829 |
1.4203 |
1.1828 |
1.4202 |
0.0001 |
0.01% |
| 2026-07-14 |
002929 |
博时聚盈纯债债券 |
1.1828 |
1.4202 |
1.1827 |
1.4201 |
0.0001 |
0.01% |
| 2026-07-13 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1827 |
1.4201 |
0.0000 |
0.00% |
| 2026-07-10 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1827 |
1.4201 |
0.0000 |
0.00% |
| 2026-07-09 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1827 |
1.4201 |
0.0000 |
0.00% |
| 2026-07-08 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4201 |
1.1826 |
1.4200 |
0.0001 |
0.01% |
| 2026-07-07 |
002929 |
博时聚盈纯债债券 |
1.1826 |
1.4200 |
1.1825 |
1.4199 |
0.0001 |
0.01% |
| 2026-07-06 |
002929 |
博时聚盈纯债债券 |
1.1825 |
1.4199 |
1.1818 |
1.4192 |
0.0007 |
0.06% |
| 2026-07-03 |
002929 |
博时聚盈纯债债券 |
1.1818 |
1.4192 |
1.1819 |
1.4193 |
-0.0001 |
-0.01% |
| 2026-07-02 |
002929 |
博时聚盈纯债债券 |
1.1819 |
1.4193 |
1.1818 |
1.4192 |
0.0001 |
0.01% |
| 2026-07-01 |
002929 |
博时聚盈纯债债券 |
1.1818 |
1.4192 |
1.1825 |
1.4199 |
-0.0007 |
-0.06% |
| 2026-06-30 |
002929 |
博时聚盈纯债债券 |
1.1825 |
1.4199 |
1.1829 |
1.4203 |
-0.0004 |
-0.03% |
| 2026-06-29 |
002929 |
博时聚盈纯债债券 |
1.1829 |
1.4203 |
1.1819 |
1.4193 |
0.0010 |
0.08% |
| 2026-06-26 |
002929 |
博时聚盈纯债债券 |
1.1819 |
1.4193 |
1.1817 |
1.4191 |
0.0002 |
0.02% |
| 2026-06-25 |
002929 |
博时聚盈纯债债券 |
1.1817 |
1.4191 |
1.1810 |
1.4184 |
0.0007 |
0.06% |
| 2026-06-24 |
002929 |
博时聚盈纯债债券 |
1.1810 |
1.4184 |
1.1809 |
1.4183 |
0.0001 |
0.01% |
| 2026-06-23 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4183 |
1.1812 |
1.4186 |
-0.0003 |
-0.03% |
| 2026-06-22 |
002929 |
博时聚盈纯债债券 |
1.1812 |
1.4186 |
1.1814 |
1.4188 |
-0.0002 |
-0.02% |
| 2026-06-18 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4188 |
1.1811 |
1.4185 |
0.0003 |
0.03% |
| 2026-06-17 |
002929 |
博时聚盈纯债债券 |
1.1811 |
1.4185 |
1.1805 |
1.4179 |
0.0006 |
0.05% |
