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
近一年,博时聚盈纯债债券(002929)基金累计收益率2.44%
| 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% |
| 2026-06-16 |
002929 |
博时聚盈纯债债券 |
1.1805 |
1.4179 |
1.1796 |
1.4170 |
0.0009 |
0.08% |
| 2026-06-15 |
002929 |
博时聚盈纯债债券 |
1.1796 |
1.4170 |
1.1795 |
1.4169 |
0.0001 |
0.01% |
| 2026-06-12 |
002929 |
博时聚盈纯债债券 |
1.1795 |
1.4169 |
1.1791 |
1.4165 |
0.0004 |
0.03% |
| 2026-06-11 |
002929 |
博时聚盈纯债债券 |
1.1791 |
1.4165 |
1.1800 |
1.4174 |
-0.0009 |
-0.08% |
| 2026-06-10 |
002929 |
博时聚盈纯债债券 |
1.1800 |
1.4174 |
1.1806 |
1.4180 |
-0.0006 |
-0.05% |
| 2026-06-09 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4180 |
1.1812 |
1.4186 |
-0.0006 |
-0.05% |
| 2026-06-08 |
002929 |
博时聚盈纯债债券 |
1.1812 |
1.4186 |
1.1816 |
1.4190 |
-0.0004 |
-0.03% |
| 2026-06-05 |
002929 |
博时聚盈纯债债券 |
1.1816 |
1.4190 |
1.1820 |
1.4194 |
-0.0004 |
-0.03% |
| 2026-06-04 |
002929 |
博时聚盈纯债债券 |
1.1820 |
1.4194 |
1.1817 |
1.4191 |
0.0003 |
0.03% |
| 2026-06-03 |
002929 |
博时聚盈纯债债券 |
1.1817 |
1.4191 |
1.1819 |
1.4193 |
-0.0002 |
-0.02% |
| 2026-06-02 |
002929 |
博时聚盈纯债债券 |
1.1819 |
1.4193 |
1.1818 |
1.4192 |
0.0001 |
0.01% |
| 2026-06-01 |
002929 |
博时聚盈纯债债券 |
1.1818 |
1.4192 |
1.1815 |
1.4189 |
0.0003 |
0.03% |
| 2026-05-29 |
002929 |
博时聚盈纯债债券 |
1.1815 |
1.4189 |
1.1811 |
1.4185 |
0.0004 |
0.03% |
| 2026-05-28 |
002929 |
博时聚盈纯债债券 |
1.1811 |
1.4185 |
1.1808 |
1.4182 |
0.0003 |
0.03% |
| 2026-05-27 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4182 |
1.1798 |
1.4172 |
0.0010 |
0.08% |
| 2026-05-26 |
002929 |
博时聚盈纯债债券 |
1.1798 |
1.4172 |
1.1792 |
1.4166 |
0.0006 |
0.05% |
| 2026-05-25 |
002929 |
博时聚盈纯债债券 |
1.1792 |
1.4166 |
1.1787 |
1.4161 |
0.0005 |
0.04% |
| 2026-05-22 |
002929 |
博时聚盈纯债债券 |
1.1787 |
1.4161 |
1.1789 |
1.4163 |
-0.0002 |
-0.02% |
| 2026-05-21 |
002929 |
博时聚盈纯债债券 |
1.1789 |
1.4163 |
1.1789 |
1.4163 |
0.0000 |
0.00% |
| 2026-05-20 |
002929 |
博时聚盈纯债债券 |
1.1789 |
1.4163 |
1.1787 |
1.4161 |
0.0002 |
0.02% |
| 2026-05-19 |
002929 |
博时聚盈纯债债券 |
1.1787 |
1.4161 |
1.1780 |
1.4154 |
0.0007 |
0.06% |
| 2026-05-18 |
002929 |
博时聚盈纯债债券 |
1.1780 |
1.4154 |
1.1776 |
1.4150 |
0.0004 |
0.03% |
| 2026-05-15 |
002929 |
博时聚盈纯债债券 |
1.1776 |
1.4150 |
1.1776 |
1.4150 |
0.0000 |
0.00% |
| 2026-05-14 |
002929 |
博时聚盈纯债债券 |
1.1776 |
1.4150 |
1.1776 |
1.4150 |
0.0000 |
0.00% |
| 2026-05-13 |
002929 |
博时聚盈纯债债券 |
1.1776 |
1.4150 |
1.1771 |
1.4145 |
0.0005 |
0.04% |
| 2026-05-12 |
002929 |
博时聚盈纯债债券 |
1.1771 |
1.4145 |
1.1767 |
1.4141 |
0.0004 |
0.03% |
| 2026-05-11 |
002929 |
博时聚盈纯债债券 |
1.1767 |
1.4141 |
1.1766 |
1.4140 |
0.0001 |
0.01% |
| 2026-05-08 |
002929 |
博时聚盈纯债债券 |
1.1766 |
1.4140 |
1.1762 |
1.4136 |
0.0004 |
0.03% |
| 2026-04-30 |
002929 |
博时聚盈纯债债券 |
1.1761 |
1.4135 |
1.1762 |
1.4136 |
-0.0001 |
-0.01% |
| 2026-04-29 |
002929 |
博时聚盈纯债债券 |
1.1762 |
1.4136 |
1.1756 |
1.4130 |
0.0006 |
0.05% |
| 2026-04-28 |
002929 |
博时聚盈纯债债券 |
1.1756 |
1.4130 |
1.1752 |
1.4126 |
0.0004 |
0.03% |
| 2026-04-27 |
002929 |
博时聚盈纯债债券 |
1.1752 |
1.4126 |
1.1753 |
1.4127 |
-0.0001 |
-0.01% |
| 2026-04-24 |
002929 |
博时聚盈纯债债券 |
1.1753 |
1.4127 |
1.1926 |
1.4131 |
-0.0004 |
-0.03% |
| 2026-04-23 |
002929 |
博时聚盈纯债债券 |
1.1926 |
1.4131 |
1.1930 |
1.4135 |
-0.0004 |
-0.03% |
| 2026-04-22 |
002929 |
博时聚盈纯债债券 |
1.1930 |
1.4135 |
1.1928 |
1.4133 |
0.0002 |
0.02% |
| 2026-04-21 |
002929 |
博时聚盈纯债债券 |
1.1928 |
1.4133 |
1.1926 |
1.4131 |
0.0002 |
0.02% |
| 2026-04-20 |
002929 |
博时聚盈纯债债券 |
1.1926 |
1.4131 |
1.1923 |
1.4128 |
0.0003 |
0.03% |
| 2026-04-17 |
002929 |
博时聚盈纯债债券 |
1.1923 |
1.4128 |
1.1917 |
1.4122 |
0.0006 |
0.05% |
| 2026-04-16 |
002929 |
博时聚盈纯债债券 |
1.1917 |
1.4122 |
1.1916 |
1.4121 |
0.0001 |
0.01% |
| 2026-04-15 |
002929 |
博时聚盈纯债债券 |
1.1916 |
1.4121 |
1.1916 |
1.4121 |
0.0000 |
0.00% |
| 2026-04-14 |
002929 |
博时聚盈纯债债券 |
1.1916 |
1.4121 |
1.1912 |
1.4117 |
0.0004 |
0.03% |
| 2026-04-13 |
002929 |
博时聚盈纯债债券 |
1.1912 |
1.4117 |
1.1909 |
1.4114 |
0.0003 |
0.03% |
| 2026-04-10 |
002929 |
博时聚盈纯债债券 |
1.1909 |
1.4114 |
1.1907 |
1.4112 |
0.0002 |
0.02% |
| 2026-04-09 |
002929 |
博时聚盈纯债债券 |
1.1907 |
1.4112 |
1.1906 |
1.4111 |
0.0001 |
0.01% |
| 2026-04-08 |
002929 |
博时聚盈纯债债券 |
1.1906 |
1.4111 |
1.1904 |
1.4109 |
0.0002 |
0.02% |
| 2026-04-07 |
002929 |
博时聚盈纯债债券 |
1.1904 |
1.4109 |
1.1899 |
1.4104 |
0.0005 |
0.04% |
| 2026-04-03 |
002929 |
博时聚盈纯债债券 |
1.1899 |
1.4104 |
1.1895 |
1.4100 |
0.0004 |
0.03% |
| 2026-04-02 |
002929 |
博时聚盈纯债债券 |
1.1895 |
1.4100 |
1.1894 |
1.4099 |
0.0001 |
0.01% |
| 2026-04-01 |
002929 |
博时聚盈纯债债券 |
1.1894 |
1.4099 |
1.1893 |
1.4098 |
0.0001 |
0.01% |
| 2026-03-31 |
002929 |
博时聚盈纯债债券 |
1.1893 |
1.4098 |
1.1891 |
1.4096 |
0.0002 |
0.02% |
| 2026-03-30 |
002929 |
博时聚盈纯债债券 |
1.1891 |
1.4096 |
1.1888 |
1.4093 |
0.0003 |
0.03% |
| 2026-03-27 |
002929 |
博时聚盈纯债债券 |
1.1888 |
1.4093 |
1.1887 |
1.4092 |
0.0001 |
0.01% |
| 2026-03-26 |
002929 |
博时聚盈纯债债券 |
1.1887 |
1.4092 |
1.1885 |
1.4090 |
0.0002 |
0.02% |
| 2026-03-25 |
002929 |
博时聚盈纯债债券 |
1.1885 |
1.4090 |
1.1884 |
1.4089 |
0.0001 |
0.01% |
| 2026-03-24 |
002929 |
博时聚盈纯债债券 |
1.1884 |
1.4089 |
1.1883 |
1.4088 |
0.0001 |
0.01% |
| 2026-03-23 |
002929 |
博时聚盈纯债债券 |
1.1883 |
1.4088 |
1.1882 |
1.4087 |
0.0001 |
0.01% |
| 2026-03-20 |
002929 |
博时聚盈纯债债券 |
1.1882 |
1.4087 |
1.1881 |
1.4086 |
0.0001 |
0.01% |
| 2026-03-19 |
002929 |
博时聚盈纯债债券 |
1.1881 |
1.4086 |
1.1878 |
1.4083 |
0.0003 |
0.03% |
| 2026-03-18 |
002929 |
博时聚盈纯债债券 |
1.1878 |
1.4083 |
1.1875 |
1.4080 |
0.0003 |
0.03% |
| 2026-03-17 |
002929 |
博时聚盈纯债债券 |
1.1875 |
1.4080 |
1.1874 |
1.4079 |
0.0001 |
0.01% |
| 2026-03-16 |
002929 |
博时聚盈纯债债券 |
1.1874 |
1.4079 |
1.1874 |
1.4079 |
0.0000 |
0.00% |
| 2026-03-13 |
002929 |
博时聚盈纯债债券 |
1.1874 |
1.4079 |
1.1871 |
1.4076 |
0.0003 |
0.03% |
| 2026-03-12 |
002929 |
博时聚盈纯债债券 |
1.1871 |
1.4076 |
1.1870 |
1.4075 |
0.0001 |
0.01% |
| 2026-03-11 |
002929 |
博时聚盈纯债债券 |
1.1870 |
1.4075 |
1.1870 |
1.4075 |
0.0000 |
0.00% |
| 2026-03-10 |
002929 |
博时聚盈纯债债券 |
1.1870 |
1.4075 |
1.1869 |
1.4074 |
0.0001 |
0.01% |
| 2026-03-09 |
002929 |
博时聚盈纯债债券 |
1.1869 |
1.4074 |
1.1871 |
1.4076 |
-0.0002 |
-0.02% |
| 2026-03-06 |
002929 |
博时聚盈纯债债券 |
1.1871 |
1.4076 |
1.1869 |
1.4074 |
0.0002 |
0.02% |
| 2026-03-05 |
002929 |
博时聚盈纯债债券 |
1.1869 |
1.4074 |
1.1867 |
1.4072 |
0.0002 |
0.02% |
| 2026-03-04 |
002929 |
博时聚盈纯债债券 |
1.1867 |
1.4072 |
1.1865 |
1.4070 |
0.0002 |
0.02% |
| 2026-03-03 |
002929 |
博时聚盈纯债债券 |
1.1865 |
1.4070 |
1.1864 |
1.4069 |
0.0001 |
0.01% |
| 2026-03-02 |
002929 |
博时聚盈纯债债券 |
1.1864 |
1.4069 |
1.1862 |
1.4067 |
0.0002 |
0.02% |
| 2026-02-27 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4067 |
1.1862 |
1.4067 |
0.0000 |
0.00% |
| 2026-02-26 |
002929 |
博时聚盈纯债债券 |
1.1862 |
1.4067 |
1.1864 |
1.4069 |
-0.0002 |
-0.02% |
| 2026-02-25 |
002929 |
博时聚盈纯债债券 |
1.1864 |
1.4069 |
1.1865 |
1.4070 |
-0.0001 |
-0.01% |
| 2026-02-24 |
002929 |
博时聚盈纯债债券 |
1.1865 |
1.4070 |
1.1860 |
1.4065 |
0.0005 |
0.04% |
| 2026-02-13 |
002929 |
博时聚盈纯债债券 |
1.1860 |
1.4065 |
1.1859 |
1.4064 |
0.0001 |
0.01% |
| 2026-02-12 |
002929 |
博时聚盈纯债债券 |
1.1859 |
1.4064 |
1.1857 |
1.4062 |
0.0002 |
0.02% |
| 2026-02-11 |
002929 |
博时聚盈纯债债券 |
1.1857 |
1.4062 |
1.1855 |
1.4060 |
0.0002 |
0.02% |
| 2026-02-10 |
002929 |
博时聚盈纯债债券 |
1.1855 |
1.4060 |
1.1853 |
1.4058 |
0.0002 |
0.02% |
| 2026-02-09 |
002929 |
博时聚盈纯债债券 |
1.1853 |
1.4058 |
1.1850 |
1.4055 |
0.0003 |
0.03% |
| 2026-02-06 |
002929 |
博时聚盈纯债债券 |
1.1850 |
1.4055 |
1.1849 |
1.4054 |
0.0001 |
0.01% |
| 2026-02-05 |
002929 |
博时聚盈纯债债券 |
1.1849 |
1.4054 |
1.1849 |
1.4054 |
0.0000 |
0.00% |
| 2026-02-04 |
002929 |
博时聚盈纯债债券 |
1.1849 |
1.4054 |
1.1849 |
1.4054 |
0.0000 |
0.00% |
| 2026-02-03 |
002929 |
博时聚盈纯债债券 |
1.1849 |
1.4054 |
1.1849 |
1.4054 |
0.0000 |
0.00% |
| 2026-02-02 |
002929 |
博时聚盈纯债债券 |
1.1849 |
1.4054 |
1.1847 |
1.4052 |
0.0002 |
0.02% |
| 2026-01-30 |
002929 |
博时聚盈纯债债券 |
1.1847 |
1.4052 |
1.1847 |
1.4052 |
0.0000 |
0.00% |
| 2026-01-29 |
002929 |
博时聚盈纯债债券 |
1.1847 |
1.4052 |
1.1846 |
1.4051 |
0.0001 |
0.01% |
| 2026-01-28 |
002929 |
博时聚盈纯债债券 |
1.1846 |
1.4051 |
1.1846 |
1.4051 |
0.0000 |
0.00% |
| 2026-01-27 |
002929 |
博时聚盈纯债债券 |
1.1846 |
1.4051 |
1.1846 |
1.4051 |
0.0000 |
0.00% |
| 2026-01-26 |
002929 |
博时聚盈纯债债券 |
1.1846 |
1.4051 |
1.1843 |
1.4048 |
0.0003 |
0.03% |
| 2026-01-23 |
002929 |
博时聚盈纯债债券 |
1.1843 |
1.4048 |
1.1840 |
1.4045 |
0.0003 |
0.03% |
| 2026-01-22 |
002929 |
博时聚盈纯债债券 |
1.1840 |
1.4045 |
1.1838 |
1.4043 |
0.0002 |
0.02% |
| 2026-01-21 |
002929 |
博时聚盈纯债债券 |
1.1838 |
1.4043 |
1.1836 |
1.4041 |
0.0002 |
0.02% |
| 2026-01-20 |
002929 |
博时聚盈纯债债券 |
1.1836 |
1.4041 |
1.1834 |
1.4039 |
0.0002 |
0.02% |
| 2026-01-19 |
002929 |
博时聚盈纯债债券 |
1.1834 |
1.4039 |
1.1832 |
1.4037 |
0.0002 |
0.02% |
| 2026-01-16 |
002929 |
博时聚盈纯债债券 |
1.1832 |
1.4037 |
1.1830 |
1.4035 |
0.0002 |
0.02% |
| 2026-01-15 |
002929 |
博时聚盈纯债债券 |
1.1830 |
1.4035 |
1.1827 |
1.4032 |
0.0003 |
0.03% |
| 2026-01-14 |
002929 |
博时聚盈纯债债券 |
1.1827 |
1.4032 |
1.1826 |
1.4031 |
0.0001 |
0.01% |
| 2026-01-13 |
002929 |
博时聚盈纯债债券 |
1.1826 |
1.4031 |
1.1826 |
1.4031 |
0.0000 |
0.00% |
| 2026-01-12 |
002929 |
博时聚盈纯债债券 |
1.1826 |
1.4031 |
1.1824 |
1.4029 |
0.0002 |
0.02% |
| 2026-01-09 |
002929 |
博时聚盈纯债债券 |
1.1824 |
1.4029 |
1.1823 |
1.4028 |
0.0001 |
0.01% |
| 2026-01-08 |
002929 |
博时聚盈纯债债券 |
1.1823 |
1.4028 |
1.1821 |
1.4026 |
0.0002 |
0.02% |
| 2026-01-07 |
002929 |
博时聚盈纯债债券 |
1.1821 |
1.4026 |
1.1822 |
1.4027 |
-0.0001 |
-0.01% |
| 2026-01-06 |
002929 |
博时聚盈纯债债券 |
1.1822 |
1.4027 |
1.1824 |
1.4029 |
-0.0002 |
-0.02% |
| 2026-01-05 |
002929 |
博时聚盈纯债债券 |
1.1824 |
1.4029 |
1.1821 |
1.4026 |
0.0003 |
0.03% |
| 2025-12-31 |
002929 |
博时聚盈纯债债券 |
1.1821 |
1.4026 |
1.1821 |
1.4026 |
0.0000 |
0.00% |
| 2025-12-30 |
002929 |
博时聚盈纯债债券 |
1.1821 |
1.4026 |
1.1821 |
1.4026 |
0.0000 |
0.00% |
| 2025-12-29 |
002929 |
博时聚盈纯债债券 |
1.1821 |
1.4026 |
1.1821 |
1.4026 |
0.0000 |
0.00% |
| 2025-12-26 |
002929 |
博时聚盈纯债债券 |
1.1821 |
1.4026 |
1.1820 |
1.4025 |
0.0001 |
0.01% |
| 2025-12-25 |
002929 |
博时聚盈纯债债券 |
1.1820 |
1.4025 |
1.1819 |
1.4024 |
0.0001 |
0.01% |
| 2025-12-24 |
002929 |
博时聚盈纯债债券 |
1.1819 |
1.4024 |
1.1817 |
1.4022 |
0.0002 |
0.02% |
| 2025-12-23 |
002929 |
博时聚盈纯债债券 |
1.1817 |
1.4022 |
1.1816 |
1.4021 |
0.0001 |
0.01% |
| 2025-12-22 |
002929 |
博时聚盈纯债债券 |
1.1816 |
1.4021 |
1.1814 |
1.4019 |
0.0002 |
0.02% |
| 2025-12-19 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1812 |
1.4017 |
0.0002 |
0.02% |
| 2025-12-18 |
002929 |
博时聚盈纯债债券 |
1.1812 |
1.4017 |
1.1809 |
1.4014 |
0.0003 |
0.03% |
| 2025-12-17 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1808 |
1.4013 |
0.0001 |
0.01% |
| 2025-12-16 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4013 |
1.1807 |
1.4012 |
0.0001 |
0.01% |
| 2025-12-15 |
002929 |
博时聚盈纯债债券 |
1.1807 |
1.4012 |
1.1808 |
1.4013 |
-0.0001 |
-0.01% |
| 2025-12-12 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4013 |
1.1806 |
1.4011 |
0.0002 |
0.02% |
| 2025-12-11 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1804 |
1.4009 |
0.0002 |
0.02% |
| 2025-12-10 |
002929 |
博时聚盈纯债债券 |
1.1804 |
1.4009 |
1.1803 |
1.4008 |
0.0001 |
0.01% |
| 2025-12-09 |
002929 |
博时聚盈纯债债券 |
1.1803 |
1.4008 |
1.1801 |
1.4006 |
0.0002 |
0.02% |
| 2025-12-08 |
002929 |
博时聚盈纯债债券 |
1.1801 |
1.4006 |
1.1801 |
1.4006 |
0.0000 |
0.00% |
| 2025-12-05 |
002929 |
博时聚盈纯债债券 |
1.1801 |
1.4006 |
1.1802 |
1.4007 |
-0.0001 |
-0.01% |
| 2025-12-04 |
002929 |
博时聚盈纯债债券 |
1.1802 |
1.4007 |
1.1808 |
1.4013 |
-0.0006 |
-0.05% |
| 2025-12-03 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4013 |
1.1809 |
1.4014 |
-0.0001 |
-0.01% |
| 2025-12-02 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1809 |
1.4014 |
0.0000 |
0.00% |
| 2025-12-01 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1807 |
1.4012 |
0.0002 |
0.02% |
| 2025-11-28 |
002929 |
博时聚盈纯债债券 |
1.1807 |
1.4012 |
1.1806 |
1.4011 |
0.0001 |
0.01% |
| 2025-11-27 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1809 |
1.4014 |
-0.0003 |
-0.03% |
| 2025-11-26 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1814 |
1.4019 |
-0.0005 |
-0.04% |
| 2025-11-25 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1815 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-11-24 |
002929 |
博时聚盈纯债债券 |
1.1815 |
1.4020 |
1.1814 |
1.4019 |
0.0001 |
0.01% |
| 2025-11-21 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1815 |
1.4020 |
-0.0001 |
-0.01% |
| 2025-11-20 |
002929 |
博时聚盈纯债债券 |
1.1815 |
1.4020 |
1.1814 |
1.4019 |
0.0001 |
0.01% |
| 2025-11-19 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1814 |
1.4019 |
0.0000 |
0.00% |
| 2025-11-18 |
002929 |
博时聚盈纯债债券 |
1.1814 |
1.4019 |
1.1813 |
1.4018 |
0.0001 |
0.01% |
| 2025-11-17 |
002929 |
博时聚盈纯债债券 |
1.1813 |
1.4018 |
1.1810 |
1.4015 |
0.0003 |
0.03% |
| 2025-11-14 |
002929 |
博时聚盈纯债债券 |
1.1810 |
1.4015 |
1.1809 |
1.4014 |
0.0001 |
0.01% |
| 2025-11-13 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1809 |
1.4014 |
0.0000 |
0.00% |
| 2025-11-12 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1808 |
1.4013 |
0.0001 |
0.01% |
| 2025-11-11 |
002929 |
博时聚盈纯债债券 |
1.1808 |
1.4013 |
1.1806 |
1.4011 |
0.0002 |
0.02% |
| 2025-11-10 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1806 |
1.4011 |
0.0000 |
0.00% |
| 2025-11-07 |
002929 |
博时聚盈纯债债券 |
1.1806 |
1.4011 |
1.1810 |
1.4015 |
-0.0004 |
-0.03% |
| 2025-11-06 |
002929 |
博时聚盈纯债债券 |
1.1810 |
1.4015 |
1.1812 |
1.4017 |
-0.0002 |
-0.02% |
| 2025-11-05 |
002929 |
博时聚盈纯债债券 |
1.1812 |
1.4017 |
1.1809 |
1.4014 |
0.0003 |
0.03% |
| 2025-11-04 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1809 |
1.4014 |
0.0000 |
0.00% |
| 2025-11-03 |
002929 |
博时聚盈纯债债券 |
1.1809 |
1.4014 |
1.1802 |
1.4007 |
0.0007 |
0.06% |
| 2025-10-31 |
002929 |
博时聚盈纯债债券 |
1.1802 |
1.4007 |
1.1795 |
1.4000 |
0.0007 |
0.06% |
| 2025-10-30 |
002929 |
博时聚盈纯债债券 |
1.1795 |
1.4000 |
1.1790 |
1.3995 |
0.0005 |
0.04% |
| 2025-10-29 |
002929 |
博时聚盈纯债债券 |
1.1790 |
1.3995 |
1.1786 |
1.3991 |
0.0004 |
0.03% |
| 2025-10-28 |
002929 |
博时聚盈纯债债券 |
1.1786 |
1.3991 |
1.1777 |
1.3982 |
0.0009 |
0.08% |
| 2025-10-27 |
002929 |
博时聚盈纯债债券 |
1.1777 |
1.3982 |
1.1774 |
1.3979 |
0.0003 |
0.03% |
| 2025-10-24 |
002929 |
博时聚盈纯债债券 |
1.1774 |
1.3979 |
1.1773 |
1.3978 |
0.0001 |
0.01% |
| 2025-10-23 |
002929 |
博时聚盈纯债债券 |
1.1773 |
1.3978 |
1.1770 |
1.3975 |
0.0003 |
0.03% |
| 2025-10-22 |
002929 |
博时聚盈纯债债券 |
1.1770 |
1.3975 |
1.1768 |
1.3973 |
0.0002 |
0.02% |
| 2025-10-21 |
002929 |
博时聚盈纯债债券 |
1.1768 |
1.3973 |
1.2318 |
1.3970 |
0.0003 |
0.02% |
| 2025-10-20 |
002929 |
博时聚盈纯债债券 |
1.2318 |
1.3970 |
1.2317 |
1.3969 |
0.0001 |
0.01% |
| 2025-10-17 |
002929 |
博时聚盈纯债债券 |
1.2317 |
1.3969 |
1.2311 |
1.3963 |
0.0006 |
0.05% |
| 2025-10-16 |
002929 |
博时聚盈纯债债券 |
1.2311 |
1.3963 |
1.2308 |
1.3960 |
0.0003 |
0.02% |
| 2025-10-15 |
002929 |
博时聚盈纯债债券 |
1.2308 |
1.3960 |
1.2308 |
1.3960 |
0.0000 |
0.00% |
| 2025-10-14 |
002929 |
博时聚盈纯债债券 |
1.2308 |
1.3960 |
1.2307 |
1.3959 |
0.0001 |
0.01% |
| 2025-10-13 |
002929 |
博时聚盈纯债债券 |
1.2307 |
1.3959 |
1.2299 |
1.3951 |
0.0008 |
0.07% |
| 2025-10-10 |
002929 |
博时聚盈纯债债券 |
1.2299 |
1.3951 |
1.2298 |
1.3950 |
0.0001 |
0.01% |
| 2025-10-09 |
002929 |
博时聚盈纯债债券 |
1.2298 |
1.3950 |
1.2291 |
1.3943 |
0.0007 |
0.06% |
| 2025-09-30 |
002929 |
博时聚盈纯债债券 |
1.2291 |
1.3943 |
1.2288 |
1.3940 |
0.0003 |
0.02% |
| 2025-09-29 |
002929 |
博时聚盈纯债债券 |
1.2288 |
1.3940 |
1.2288 |
1.3940 |
0.0000 |
0.00% |
| 2025-09-26 |
002929 |
博时聚盈纯债债券 |
1.2288 |
1.3940 |
1.2286 |
1.3938 |
0.0002 |
0.02% |
| 2025-09-25 |
002929 |
博时聚盈纯债债券 |
1.2286 |
1.3938 |
1.2293 |
1.3945 |
-0.0007 |
-0.06% |
| 2025-09-24 |
002929 |
博时聚盈纯债债券 |
1.2293 |
1.3945 |
1.2301 |
1.3953 |
-0.0008 |
-0.07% |
| 2025-09-23 |
002929 |
博时聚盈纯债债券 |
1.2301 |
1.3953 |
1.2306 |
1.3958 |
-0.0005 |
-0.04% |
| 2025-09-22 |
002929 |
博时聚盈纯债债券 |
1.2306 |
1.3958 |
1.2305 |
1.3957 |
0.0001 |
0.01% |
| 2025-09-19 |
002929 |
博时聚盈纯债债券 |
1.2305 |
1.3957 |
1.2308 |
1.3960 |
-0.0003 |
-0.02% |
| 2025-09-18 |
002929 |
博时聚盈纯债债券 |
1.2308 |
1.3960 |
1.2311 |
1.3963 |
-0.0003 |
-0.02% |
| 2025-09-17 |
002929 |
博时聚盈纯债债券 |
1.2311 |
1.3963 |
1.2308 |
1.3960 |
0.0003 |
0.02% |
