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博时聚润纯债债券A(博时聚润纯债债券)基金净值查询(002930)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0251 0.0003 0.03% 2026-09-16
盘中实时估值(仅供参考) % 2026-03-24 15:39:58
  • 累计净值：1.3048
  • 成立日期：2016-08-30
  • 基金类型：债券型-长债
  • 成立份额：
  • 最近份额：9.8616亿
  • 最近资产：10.19亿
  • 基金公司：博时基金
  • 基金经理：唐薇
近一年博时聚润纯债债券A|博时聚润纯债债券基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,博时聚润纯债债券A(002930)基金累计收益率2.61%
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 002930 博时聚润纯债债券A 1.0252 1.3049 1.0251 1.3048 0.0001 0.01%
2026-09-15 002930 博时聚润纯债债券A 1.0251 1.3048 1.0248 1.3045 0.0003 0.03%
2026-09-14 002930 博时聚润纯债债券A 1.0248 1.3045 1.0247 1.3044 0.0001 0.01%
2026-09-11 002930 博时聚润纯债债券A 1.0247 1.3044 1.0247 1.3044 0.0000 0.00%
2026-09-10 002930 博时聚润纯债债券A 1.0247 1.3044 1.0247 1.3044 0.0000 0.00%
2026-09-09 002930 博时聚润纯债债券A 1.0247 1.3044 1.0246 1.3043 0.0001 0.01%
2026-09-08 002930 博时聚润纯债债券A 1.0246 1.3043 1.0246 1.3043 0.0000 0.00%
2026-09-07 002930 博时聚润纯债债券A 1.0246 1.3043 1.0243 1.3040 0.0003 0.03%
2026-09-04 002930 博时聚润纯债债券A 1.0243 1.3040 1.0242 1.3039 0.0001 0.01%
2026-09-03 002930 博时聚润纯债债券A 1.0242 1.3039 1.0239 1.3036 0.0003 0.03%
2026-09-02 002930 博时聚润纯债债券A 1.0239 1.3036 1.0239 1.3036 0.0000 0.00%
2026-09-01 002930 博时聚润纯债债券A 1.0239 1.3036 1.0237 1.3034 0.0002 0.02%
2026-08-31 002930 博时聚润纯债债券A 1.0237 1.3034 1.0236 1.3033 0.0001 0.01%
2026-08-28 002930 博时聚润纯债债券A 1.0236 1.3033 1.0236 1.3033 0.0000 0.00%
2026-08-27 002930 博时聚润纯债债券A 1.0236 1.3033 1.0238 1.3035 -0.0002 -0.02%
2026-08-26 002930 博时聚润纯债债券A 1.0238 1.3035 1.0239 1.3036 -0.0001 -0.01%
2026-08-25 002930 博时聚润纯债债券A 1.0239 1.3036 1.0238 1.3035 0.0001 0.01%
2026-08-24 002930 博时聚润纯债债券A 1.0238 1.3035 1.0236 1.3033 0.0002 0.02%
2026-08-21 002930 博时聚润纯债债券A 1.0236 1.3033 1.0237 1.3034 -0.0001 -0.01%
2026-08-20 002930 博时聚润纯债债券A 1.0237 1.3034 1.0239 1.3036 -0.0002 -0.02%
2026-08-19 002930 博时聚润纯债债券A 1.0239 1.3036 1.0241 1.3038 -0.0002 -0.02%
2026-08-18 002930 博时聚润纯债债券A 1.0241 1.3038 1.0237 1.3034 0.0004 0.04%
2026-08-17 002930 博时聚润纯债债券A 1.0237 1.3034 1.0235 1.3032 0.0002 0.02%
2026-08-14 002930 博时聚润纯债债券A 1.0235 1.3032 1.0233 1.3030 0.0002 0.02%
2026-08-13 002930 博时聚润纯债债券A 1.0233 1.3030 1.0230 1.3027 0.0003 0.03%
2026-08-12 002930 博时聚润纯债债券A 1.0230 1.3027 1.0229 1.3026 0.0001 0.01%
2026-08-11 002930 博时聚润纯债债券A 1.0229 1.3026 1.0230 1.3027 -0.0001 -0.01%
2026-08-10 002930 博时聚润纯债债券A 1.0230 1.3027 1.0227 1.3024 0.0003 0.03%
2026-08-07 002930 博时聚润纯债债券A 1.0227 1.3024 1.0225 1.3022 0.0002 0.02%
2026-08-06 002930 博时聚润纯债债券A 1.0225 1.3022 1.0224 1.3021 0.0001 0.01%
2026-08-05 002930 博时聚润纯债债券A 1.0224 1.3021 1.0224 1.3021 0.0000 0.00%
2026-08-04 002930 博时聚润纯债债券A 1.0224 1.3021 1.0223 1.3020 0.0001 0.01%
2026-08-03 002930 博时聚润纯债债券A 1.0223 1.3020 1.0222 1.3019 0.0001 0.01%
2026-07-31 002930 博时聚润纯债债券A 1.0222 1.3019 1.0220 1.3017 0.0002 0.02%
2026-07-30 002930 博时聚润纯债债券A 1.0220 1.3017 1.0218 1.3015 0.0002 0.02%
2026-07-29 002930 博时聚润纯债债券A 1.0218 1.3015 1.0218 1.3015 0.0000 0.00%
2026-07-28 002930 博时聚润纯债债券A 1.0218 1.3015 1.0219 1.3016 -0.0001 -0.01%
2026-07-27 002930 博时聚润纯债债券A 1.0219 1.3016 1.0218 1.3015 0.0001 0.01%
2026-07-24 002930 博时聚润纯债债券A 1.0218 1.3015 1.0218 1.3015 0.0000 0.00%
2026-07-23 002930 博时聚润纯债债券A 1.0218 1.3015 1.0217 1.3014 0.0001 0.01%
2026-07-22 002930 博时聚润纯债债券A 1.0217 1.3014 1.0214 1.3011 0.0003 0.03%
2026-07-21 002930 博时聚润纯债债券A 1.0214 1.3011 1.0213 1.3010 0.0001 0.01%
2026-07-20 002930 博时聚润纯债债券A 1.0213 1.3010 1.0214 1.3011 -0.0001 -0.01%
2026-07-17 002930 博时聚润纯债债券A 1.0214 1.3011 1.0213 1.3010 0.0001 0.01%
2026-07-16 002930 博时聚润纯债债券A 1.0213 1.3010 1.0213 1.3010 0.0000 0.00%
2026-07-15 002930 博时聚润纯债债券A 1.0213 1.3010 1.0212 1.3009 0.0001 0.01%
2026-07-14 002930 博时聚润纯债债券A 1.0212 1.3009 1.0212 1.3009 0.0000 0.00%
2026-07-13 002930 博时聚润纯债债券A 1.0212 1.3009 1.0212 1.3009 0.0000 0.00%
2026-07-10 002930 博时聚润纯债债券A 1.0212 1.3009 1.0212 1.3009 0.0000 0.00%
2026-07-09 002930 博时聚润纯债债券A 1.0212 1.3009 1.0212 1.3009 0.0000 0.00%
2026-07-08 002930 博时聚润纯债债券A 1.0212 1.3009 1.0210 1.3007 0.0002 0.02%
2026-07-07 002930 博时聚润纯债债券A 1.0210 1.3007 1.0209 1.3006 0.0001 0.01%
2026-07-06 002930 博时聚润纯债债券A 1.0209 1.3006 1.0205 1.3002 0.0004 0.04%
2026-07-03 002930 博时聚润纯债债券A 1.0205 1.3002 1.0205 1.3002 0.0000 0.00%
2026-07-02 002930 博时聚润纯债债券A 1.0205 1.3002 1.0203 1.3000 0.0002 0.02%
2026-07-01 002930 博时聚润纯债债券A 1.0203 1.3000 1.0209 1.3006 -0.0006 -0.06%
2026-06-30 002930 博时聚润纯债债券A 1.0209 1.3006 1.0209 1.3006 0.0000 0.00%
2026-06-29 002930 博时聚润纯债债券A 1.0209 1.3006 1.0205 1.3002 0.0004 0.04%
2026-06-26 002930 博时聚润纯债债券A 1.0205 1.3002 1.0204 1.3001 0.0001 0.01%
2026-06-25 002930 博时聚润纯债债券A 1.0204 1.3001 1.0200 1.2997 0.0004 0.04%
2026-06-24 002930 博时聚润纯债债券A 1.0200 1.2997 1.0199 1.2996 0.0001 0.01%
2026-06-23 002930 博时聚润纯债债券A 1.0199 1.2996 1.0203 1.3000 -0.0004 -0.04%
2026-06-22 002930 博时聚润纯债债券A 1.0203 1.3000 1.0202 1.2999 0.0001 0.01%
2026-06-18 002930 博时聚润纯债债券A 1.0202 1.2999 1.0199 1.2996 0.0003 0.03%
2026-06-17 002930 博时聚润纯债债券A 1.0199 1.2996 1.0195 1.2992 0.0004 0.04%
2026-06-16 002930 博时聚润纯债债券A 1.0195 1.2992 1.0190 1.2987 0.0005 0.05%
2026-06-15 002930 博时聚润纯债债券A 1.0190 1.2987 1.0187 1.2984 0.0003 0.03%
2026-06-12 002930 博时聚润纯债债券A 1.0187 1.2984 1.0184 1.2981 0.0003 0.03%
2026-06-11 002930 博时聚润纯债债券A 1.0184 1.2981 1.0190 1.2987 -0.0006 -0.06%
2026-06-10 002930 博时聚润纯债债券A 1.0190 1.2987 1.0193 1.2990 -0.0003 -0.03%
2026-06-09 002930 博时聚润纯债债券A 1.0193 1.2990 1.0197 1.2994 -0.0004 -0.04%
2026-06-08 002930 博时聚润纯债债券A 1.0197 1.2994 1.0201 1.2998 -0.0004 -0.04%
2026-06-05 002930 博时聚润纯债债券A 1.0201 1.2998 1.0204 1.3001 -0.0003 -0.03%
2026-06-04 002930 博时聚润纯债债券A 1.0204 1.3001 1.0203 1.3000 0.0001 0.01%
2026-06-03 002930 博时聚润纯债债券A 1.0203 1.3000 1.0205 1.3002 -0.0002 -0.02%
2026-06-02 002930 博时聚润纯债债券A 1.0205 1.3002 1.0205 1.3002 0.0000 0.00%
2026-06-01 002930 博时聚润纯债债券A 1.0205 1.3002 1.0200 1.2997 0.0005 0.05%
2026-05-29 002930 博时聚润纯债债券A 1.0200 1.2997 1.0198 1.2995 0.0002 0.02%
2026-05-28 002930 博时聚润纯债债券A 1.0198 1.2995 1.0196 1.2993 0.0002 0.02%
2026-05-27 002930 博时聚润纯债债券A 1.0196 1.2993 1.0191 1.2988 0.0005 0.05%
2026-05-26 002930 博时聚润纯债债券A 1.0191 1.2988 1.0331 1.2984 0.0004 0.04%
2026-05-25 002930 博时聚润纯债债券A 1.0331 1.2984 1.0328 1.2981 0.0003 0.03%
2026-05-22 002930 博时聚润纯债债券A 1.0328 1.2981 1.0329 1.2982 -0.0001 -0.01%
2026-05-21 002930 博时聚润纯债债券A 1.0329 1.2982 1.0330 1.2983 -0.0001 -0.01%
2026-05-20 002930 博时聚润纯债债券A 1.0330 1.2983 1.0328 1.2981 0.0002 0.02%
2026-05-19 002930 博时聚润纯债债券A 1.0328 1.2981 1.0323 1.2976 0.0005 0.05%
2026-05-18 002930 博时聚润纯债债券A 1.0323 1.2976 1.0320 1.2973 0.0003 0.03%
2026-05-15 002930 博时聚润纯债债券A 1.0320 1.2973 1.0320 1.2973 0.0000 0.00%
2026-05-14 002930 博时聚润纯债债券A 1.0320 1.2973 1.0320 1.2973 0.0000 0.00%
2026-05-13 002930 博时聚润纯债债券A 1.0320 1.2973 1.0316 1.2969 0.0004 0.04%
2026-05-12 002930 博时聚润纯债债券A 1.0316 1.2969 1.0313 1.2966 0.0003 0.03%
2026-05-11 002930 博时聚润纯债债券A 1.0313 1.2966 1.0309 1.2962 0.0004 0.04%
2026-05-08 002930 博时聚润纯债债券A 1.0309 1.2962 1.0308 1.2961 0.0001 0.01%
2026-04-30 002930 博时聚润纯债债券A 1.0309 1.2962 1.0309 1.2962 0.0000 0.00%
2026-04-29 002930 博时聚润纯债债券A 1.0309 1.2962 1.0305 1.2958 0.0004 0.04%
2026-04-28 002930 博时聚润纯债债券A 1.0305 1.2958 1.0302 1.2955 0.0003 0.03%
2026-04-27 002930 博时聚润纯债债券A 1.0302 1.2955 1.0305 1.2958 -0.0003 -0.03%
2026-04-24 002930 博时聚润纯债债券A 1.0305 1.2958 1.0307 1.2960 -0.0002 -0.02%
2026-04-23 002930 博时聚润纯债债券A 1.0307 1.2960 1.0310 1.2963 -0.0003 -0.03%
2026-04-22 002930 博时聚润纯债债券A 1.0310 1.2963 1.0307 1.2960 0.0003 0.03%
2026-04-21 002930 博时聚润纯债债券A 1.0307 1.2960 1.0304 1.2957 0.0003 0.03%
2026-04-20 002930 博时聚润纯债债券A 1.0304 1.2957 1.0301 1.2954 0.0003 0.03%
2026-04-17 002930 博时聚润纯债债券A 1.0301 1.2954 1.0296 1.2949 0.0005 0.05%
2026-04-16 002930 博时聚润纯债债券A 1.0296 1.2949 1.0295 1.2948 0.0001 0.01%
2026-04-15 002930 博时聚润纯债债券A 1.0295 1.2948 1.0294 1.2947 0.0001 0.01%
2026-04-14 002930 博时聚润纯债债券A 1.0294 1.2947 1.0293 1.2946 0.0001 0.01%
2026-04-13 002930 博时聚润纯债债券A 1.0293 1.2946 1.0290 1.2943 0.0003 0.03%
2026-04-10 002930 博时聚润纯债债券A 1.0290 1.2943 1.0288 1.2941 0.0002 0.02%
2026-04-09 002930 博时聚润纯债债券A 1.0288 1.2941 1.0289 1.2942 -0.0001 -0.01%
2026-04-08 002930 博时聚润纯债债券A 1.0289 1.2942 1.0288 1.2941 0.0001 0.01%
2026-04-07 002930 博时聚润纯债债券A 1.0288 1.2941 1.0282 1.2935 0.0006 0.06%
2026-04-03 002930 博时聚润纯债债券A 1.0282 1.2935 1.0276 1.2929 0.0006 0.06%
2026-04-02 002930 博时聚润纯债债券A 1.0276 1.2929 1.0275 1.2928 0.0001 0.01%
2026-04-01 002930 博时聚润纯债债券A 1.0275 1.2928 1.0277 1.2930 -0.0002 -0.02%
2026-03-31 002930 博时聚润纯债债券A 1.0277 1.2930 1.0276 1.2929 0.0001 0.01%
2026-03-30 002930 博时聚润纯债债券A 1.0276 1.2929 1.0270 1.2923 0.0006 0.06%
2026-03-27 002930 博时聚润纯债债券A 1.0270 1.2923 1.0268 1.2921 0.0002 0.02%
2026-03-26 002930 博时聚润纯债债券A 1.0268 1.2921 1.0266 1.2919 0.0002 0.02%
2026-03-25 002930 博时聚润纯债债券A 1.0266 1.2919 1.0265 1.2918 0.0001 0.01%
2026-03-24 002930 博时聚润纯债债券A 1.0265 1.2918 1.0262 1.2915 0.0003 0.03%
2026-03-23 002930 博时聚润纯债债券A 1.0262 1.2915 1.0264 1.2917 -0.0002 -0.02%
2026-03-20 002930 博时聚润纯债债券A 1.0264 1.2917 1.0263 1.2916 0.0001 0.01%
2026-03-19 002930 博时聚润纯债债券A 1.0263 1.2916 1.0260 1.2913 0.0003 0.03%
2026-03-18 002930 博时聚润纯债债券A 1.0260 1.2913 1.0255 1.2908 0.0005 0.05%
2026-03-17 002930 博时聚润纯债债券A 1.0255 1.2908 1.0252 1.2905 0.0003 0.03%
2026-03-16 002930 博时聚润纯债债券A 1.0252 1.2905 1.0254 1.2907 -0.0002 -0.02%
2026-03-13 002930 博时聚润纯债债券A 1.0254 1.2907 1.0251 1.2904 0.0003 0.03%
2026-03-12 002930 博时聚润纯债债券A 1.0251 1.2904 1.0249 1.2902 0.0002 0.02%
2026-03-11 002930 博时聚润纯债债券A 1.0249 1.2902 1.0249 1.2902 0.0000 0.00%
2026-03-10 002930 博时聚润纯债债券A 1.0249 1.2902 1.0247 1.2900 0.0002 0.02%
2026-03-09 002930 博时聚润纯债债券A 1.0247 1.2900 1.0253 1.2906 -0.0006 -0.06%
2026-03-06 002930 博时聚润纯债债券A 1.0253 1.2906 1.0252 1.2905 0.0001 0.01%
2026-03-05 002930 博时聚润纯债债券A 1.0252 1.2905 1.0251 1.2904 0.0001 0.01%
2026-03-04 002930 博时聚润纯债债券A 1.0251 1.2904 1.0248 1.2901 0.0003 0.03%
2026-03-03 002930 博时聚润纯债债券A 1.0248 1.2901 1.0247 1.2900 0.0001 0.01%
2026-03-02 002930 博时聚润纯债债券A 1.0247 1.2900 1.0240 1.2893 0.0007 0.07%
2026-02-27 002930 博时聚润纯债债券A 1.0240 1.2893 1.0237 1.2890 0.0003 0.03%
2026-02-26 002930 博时聚润纯债债券A 1.0237 1.2890 1.0243 1.2896 -0.0006 -0.06%
2026-02-25 002930 博时聚润纯债债券A 1.0243 1.2896 1.0247 1.2900 -0.0004 -0.04%
2026-02-24 002930 博时聚润纯债债券A 1.0247 1.2900 1.0242 1.2895 0.0005 0.05%
2026-02-13 002930 博时聚润纯债债券A 1.0242 1.2895 1.0242 1.2895 0.0000 0.00%
2026-02-12 002930 博时聚润纯债债券A 1.0242 1.2895 1.0239 1.2892 0.0003 0.03%
2026-02-11 002930 博时聚润纯债债券A 1.0239 1.2892 1.0236 1.2889 0.0003 0.03%
2026-02-10 002930 博时聚润纯债债券A 1.0236 1.2889 1.0235 1.2888 0.0001 0.01%
2026-02-09 002930 博时聚润纯债债券A 1.0235 1.2888 1.0229 1.2882 0.0006 0.06%
2026-02-06 002930 博时聚润纯债债券A 1.0229 1.2882 1.0225 1.2878 0.0004 0.04%
2026-02-05 002930 博时聚润纯债债券A 1.0225 1.2878 1.0222 1.2875 0.0003 0.03%
2026-02-04 002930 博时聚润纯债债券A 1.0222 1.2875 1.0222 1.2875 0.0000 0.00%
2026-02-03 002930 博时聚润纯债债券A 1.0222 1.2875 1.0222 1.2875 0.0000 0.00%
2026-02-02 002930 博时聚润纯债债券A 1.0222 1.2875 1.0222 1.2875 0.0000 0.00%
2026-01-30 002930 博时聚润纯债债券A 1.0222 1.2875 1.0223 1.2876 -0.0001 -0.01%
2026-01-29 002930 博时聚润纯债债券A 1.0223 1.2876 1.0222 1.2875 0.0001 0.01%
2026-01-28 002930 博时聚润纯债债券A 1.0222 1.2875 1.0222 1.2875 0.0000 0.00%
2026-01-27 002930 博时聚润纯债债券A 1.0222 1.2875 1.0224 1.2877 -0.0002 -0.02%
2026-01-26 002930 博时聚润纯债债券A 1.0224 1.2877 1.0222 1.2875 0.0002 0.02%
2026-01-23 002930 博时聚润纯债债券A 1.0222 1.2875 1.0219 1.2872 0.0003 0.03%
2026-01-22 002930 博时聚润纯债债券A 1.0219 1.2872 1.0218 1.2871 0.0001 0.01%
2026-01-21 002930 博时聚润纯债债券A 1.0218 1.2871 1.0215 1.2868 0.0003 0.03%
2026-01-20 002930 博时聚润纯债债券A 1.0215 1.2868 1.0211 1.2864 0.0004 0.04%
2026-01-19 002930 博时聚润纯债债券A 1.0211 1.2864 1.0210 1.2863 0.0001 0.01%
2026-01-16 002930 博时聚润纯债债券A 1.0210 1.2863 1.0206 1.2859 0.0004 0.04%
2026-01-15 002930 博时聚润纯债债券A 1.0206 1.2859 1.0204 1.2857 0.0002 0.02%
2026-01-14 002930 博时聚润纯债债券A 1.0204 1.2857 1.0203 1.2856 0.0001 0.01%
2026-01-13 002930 博时聚润纯债债券A 1.0203 1.2856 1.0201 1.2854 0.0002 0.02%
2026-01-12 002930 博时聚润纯债债券A 1.0201 1.2854 1.0197 1.2850 0.0004 0.04%
2026-01-09 002930 博时聚润纯债债券A 1.0197 1.2850 1.0195 1.2848 0.0002 0.02%
2026-01-08 002930 博时聚润纯债债券A 1.0195 1.2848 1.0191 1.2844 0.0004 0.04%
2026-01-07 002930 博时聚润纯债债券A 1.0191 1.2844 1.0194 1.2847 -0.0003 -0.03%
2026-01-06 002930 博时聚润纯债债券A 1.0194 1.2847 1.0199 1.2852 -0.0005 -0.05%
2026-01-05 002930 博时聚润纯债债券A 1.0199 1.2852 1.0196 1.2849 0.0003 0.03%
2025-12-31 002930 博时聚润纯债债券A 1.0196 1.2849 1.0194 1.2847 0.0002 0.02%
2025-12-30 002930 博时聚润纯债债券A 1.0194 1.2847 1.0194 1.2847 0.0000 0.00%
2025-12-29 002930 博时聚润纯债债券A 1.0194 1.2847 1.0199 1.2852 -0.0005 -0.05%
2025-12-26 002930 博时聚润纯债债券A 1.0199 1.2852 1.0198 1.2851 0.0001 0.01%
2025-12-25 002930 博时聚润纯债债券A 1.0198 1.2851 1.0199 1.2852 -0.0001 -0.01%
2025-12-24 002930 博时聚润纯债债券A 1.0199 1.2852 1.0198 1.2851 0.0001 0.01%
2025-12-23 002930 博时聚润纯债债券A 1.0198 1.2851 1.0193 1.2846 0.0005 0.05%
2025-12-22 002930 博时聚润纯债债券A 1.0193 1.2846 1.0194 1.2847 -0.0001 -0.01%
2025-12-19 002930 博时聚润纯债债券A 1.0194 1.2847 1.0188 1.2841 0.0006 0.06%
2025-12-18 002930 博时聚润纯债债券A 1.0188 1.2841 1.0185 1.2838 0.0003 0.03%
2025-12-17 002930 博时聚润纯债债券A 1.0185 1.2838 1.0179 1.2832 0.0006 0.06%
2025-12-16 002930 博时聚润纯债债券A 1.0179 1.2832 1.0178 1.2831 0.0001 0.01%
2025-12-15 002930 博时聚润纯债债券A 1.0178 1.2831 1.0184 1.2837 -0.0006 -0.06%
2025-12-12 002930 博时聚润纯债债券A 1.0184 1.2837 1.0187 1.2840 -0.0003 -0.03%
2025-12-11 002930 博时聚润纯债债券A 1.0187 1.2840 1.0181 1.2834 0.0006 0.06%
2025-12-10 002930 博时聚润纯债债券A 1.0181 1.2834 1.0177 1.2830 0.0004 0.04%
2025-12-09 002930 博时聚润纯债债券A 1.0177 1.2830 1.0172 1.2825 0.0005 0.05%
2025-12-08 002930 博时聚润纯债债券A 1.0172 1.2825 1.0596 1.2825 0.0000 0.00%
2025-12-05 002930 博时聚润纯债债券A 1.0596 1.2825 1.0594 1.2823 0.0002 0.02%
2025-12-04 002930 博时聚润纯债债券A 1.0594 1.2823 1.0603 1.2832 -0.0009 -0.08%
2025-12-03 002930 博时聚润纯债债券A 1.0603 1.2832 1.0606 1.2835 -0.0003 -0.03%
2025-12-02 002930 博时聚润纯债债券A 1.0606 1.2835 1.0608 1.2837 -0.0002 -0.02%
2025-12-01 002930 博时聚润纯债债券A 1.0608 1.2837 1.0606 1.2835 0.0002 0.02%
2025-11-28 002930 博时聚润纯债债券A 1.0606 1.2835 1.0602 1.2831 0.0004 0.04%
2025-11-27 002930 博时聚润纯债债券A 1.0602 1.2831 1.0605 1.2834 -0.0003 -0.03%
2025-11-26 002930 博时聚润纯债债券A 1.0605 1.2834 1.0612 1.2841 -0.0007 -0.07%
2025-11-25 002930 博时聚润纯债债券A 1.0612 1.2841 1.0615 1.2844 -0.0003 -0.03%
2025-11-24 002930 博时聚润纯债债券A 1.0615 1.2844 1.0614 1.2843 0.0001 0.01%
2025-11-21 002930 博时聚润纯债债券A 1.0614 1.2843 1.0615 1.2844 -0.0001 -0.01%
2025-11-20 002930 博时聚润纯债债券A 1.0615 1.2844 1.0614 1.2843 0.0001 0.01%
2025-11-19 002930 博时聚润纯债债券A 1.0614 1.2843 1.0615 1.2844 -0.0001 -0.01%
2025-11-18 002930 博时聚润纯债债券A 1.0615 1.2844 1.0614 1.2843 0.0001 0.01%
2025-11-17 002930 博时聚润纯债债券A 1.0614 1.2843 1.0610 1.2839 0.0004 0.04%
2025-11-14 002930 博时聚润纯债债券A 1.0610 1.2839 1.0609 1.2838 0.0001 0.01%
2025-11-13 002930 博时聚润纯债债券A 1.0609 1.2838 1.0609 1.2838 0.0000 0.00%
2025-11-12 002930 博时聚润纯债债券A 1.0609 1.2838 1.0606 1.2835 0.0003 0.03%
2025-11-11 002930 博时聚润纯债债券A 1.0606 1.2835 1.0603 1.2832 0.0003 0.03%
2025-11-10 002930 博时聚润纯债债券A 1.0603 1.2832 1.0602 1.2831 0.0001 0.01%
2025-11-07 002930 博时聚润纯债债券A 1.0602 1.2831 1.0607 1.2836 -0.0005 -0.05%
2025-11-06 002930 博时聚润纯债债券A 1.0607 1.2836 1.0611 1.2840 -0.0004 -0.04%
2025-11-05 002930 博时聚润纯债债券A 1.0611 1.2840 1.0609 1.2838 0.0002 0.02%
2025-11-04 002930 博时聚润纯债债券A 1.0609 1.2838 1.0609 1.2838 0.0000 0.00%
2025-11-03 002930 博时聚润纯债债券A 1.0609 1.2838 1.0607 1.2836 0.0002 0.02%
2025-10-31 002930 博时聚润纯债债券A 1.0607 1.2836 1.0599 1.2828 0.0008 0.08%
2025-10-30 002930 博时聚润纯债债券A 1.0599 1.2828 1.0594 1.2823 0.0005 0.05%
2025-10-29 002930 博时聚润纯债债券A 1.0594 1.2823 1.0589 1.2818 0.0005 0.05%
2025-10-28 002930 博时聚润纯债债券A 1.0589 1.2818 1.0581 1.2810 0.0008 0.08%
2025-10-27 002930 博时聚润纯债债券A 1.0581 1.2810 1.0578 1.2807 0.0003 0.03%
2025-10-24 002930 博时聚润纯债债券A 1.0578 1.2807 1.0578 1.2807 0.0000 0.00%
2025-10-23 002930 博时聚润纯债债券A 1.0578 1.2807 1.0578 1.2807 0.0000 0.00%
2025-10-22 002930 博时聚润纯债债券A 1.0578 1.2807 1.0576 1.2805 0.0002 0.02%
2025-10-21 002930 博时聚润纯债债券A 1.0576 1.2805 1.0573 1.2802 0.0003 0.03%
2025-10-20 002930 博时聚润纯债债券A 1.0573 1.2802 1.0576 1.2805 -0.0003 -0.03%
2025-10-17 002930 博时聚润纯债债券A 1.0576 1.2805 1.0569 1.2798 0.0007 0.07%
2025-10-16 002930 博时聚润纯债债券A 1.0569 1.2798 1.0566 1.2795 0.0003 0.03%
2025-10-15 002930 博时聚润纯债债券A 1.0566 1.2795 1.0567 1.2796 -0.0001 -0.01%
2025-10-14 002930 博时聚润纯债债券A 1.0567 1.2796 1.0565 1.2794 0.0002 0.02%
2025-10-13 002930 博时聚润纯债债券A 1.0565 1.2794 1.0557 1.2786 0.0008 0.08%
2025-10-10 002930 博时聚润纯债债券A 1.0557 1.2786 1.0556 1.2785 0.0001 0.01%
2025-10-09 002930 博时聚润纯债债券A 1.0556 1.2785 1.0548 1.2777 0.0008 0.08%
2025-09-30 002930 博时聚润纯债债券A 1.0548 1.2777 1.0542 1.2771 0.0006 0.06%
2025-09-29 002930 博时聚润纯债债券A 1.0542 1.2771 1.0542 1.2771 0.0000 0.00%
2025-09-26 002930 博时聚润纯债债券A 1.0542 1.2771 1.0540 1.2769 0.0002 0.02%
2025-09-25 002930 博时聚润纯债债券A 1.0540 1.2769 1.0542 1.2771 -0.0002 -0.02%
2025-09-24 002930 博时聚润纯债债券A 1.0542 1.2771 1.0552 1.2781 -0.0010 -0.09%
2025-09-23 002930 博时聚润纯债债券A 1.0552 1.2781 1.0558 1.2787 -0.0006 -0.06%
2025-09-22 002930 博时聚润纯债债券A 1.0558 1.2787 1.0556 1.2785 0.0002 0.02%
2025-09-19 002930 博时聚润纯债债券A 1.0556 1.2785 1.0560 1.2789 -0.0004 -0.04%
2025-09-18 002930 博时聚润纯债债券A 1.0560 1.2789 1.0564 1.2793 -0.0004 -0.04%
2025-09-17 002930 博时聚润纯债债券A 1.0564 1.2793 1.0559 1.2788 0.0005 0.05%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时创新驱动混合A 1.6285 4.85%
博时创新驱动混合C 1.5190 4.85%
博时上证科创板芯片ETF发起式联接A 2.2584 4.76%
博时上证科创板芯片ETF发起式联接C 2.2547 4.76%
博时半导体主题混合A 1.6499 4.66%
博时半导体主题混合C 1.5997 4.66%
博时回报严选混合A 1.9560 4.55%
博时回报严选混合C 1.9117 4.55%
博时中证全指通信设备指数发起式A 3.3441 4.49%
博时中证全指通信设备指数发起式C 3.3292 4.49%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
招商债券D 1.3728 0.20%
招商债券A 1.3871 0.20%
招商债券B 1.4140 0.20%
招商金鸿债券A 1.2515 0.15%
招商金鸿债券C 1.2315 0.15%
鹏扬淳盈6个月定开债C 1.0414 0.15%
招商金鸿债券D 1.2450 0.15%
鹏扬淳盈6个月定开债A 1.0475 0.14%
鹏扬淳盈6个月定开D 1.0477 0.14%
富荣富兴纯债A 1.2703 0.12%
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