博时聚润纯债债券A(博时聚润纯债债券)基金净值查询(002930)

今天最新净值 1.0254 0.0002 0.02% 2026-09-18

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.3051
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

今年以来博时聚润纯债债券A|博时聚润纯债债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时聚润纯债债券A(002930)基金累计收益率1.99%

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
2026-09-18	002930	博时聚润纯债债券A	1.0256	1.3053	1.0254	1.3051	0.0002	0.02%
2026-09-17	002930	博时聚润纯债债券A	1.0254	1.3051	1.0252	1.3049	0.0002	0.02%
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%

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
科创指基	1.8011	3.56%
博时上证科创板芯片ETF发起式联接A	2.3269	3.54%
博时上证科创板芯片ETF发起式联接C	2.3231	3.54%
博时上证科创板综合价格指数增强A	1.6587	3.29%
博时上证科创板综合价格指数增强C	1.6495	3.28%
科创智能	0.7816	3.22%
博时上证科创板人工智能ETF发起式联接A	1.1843	3.14%
博时上证科创板人工智能ETF发起式联接C	1.1789	3.14%
博时科综	1.5731	3.10%
博时半导体主题混合A	1.6964	3.09%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
格林泓卓利率债	1.0495	0.35%
汇添富丰和纯债A	1.0236	0.31%