博時聚盈純債債券基金凈值查詢(002929)
今天最新凈值
1.2326
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.3978
- 成立日期：2016-07-27
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.4297億
- 最近資產(chǎn)：13.18億
- 基金公司：博時基金
- 基金經(jīng)理：陳黎 于渤洋
近一年,博時聚盈純債債券(002929)基金累計收益率2.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
002929 |
博時聚盈純債債券 |
1.2328 |
1.3980 |
1.2326 |
1.3978 |
0.0002 |
0.02% |
| 2025-05-21 |
002929 |
博時聚盈純債債券 |
1.2326 |
1.3978 |
1.2327 |
1.3979 |
-0.0001 |
-0.01% |
| 2025-05-20 |
002929 |
博時聚盈純債債券 |
1.2327 |
1.3979 |
1.2327 |
1.3979 |
0.0000 |
0.00% |
| 2025-05-19 |
002929 |
博時聚盈純債債券 |
1.2327 |
1.3979 |
1.2320 |
1.3972 |
0.0007 |
0.06% |
| 2025-05-16 |
002929 |
博時聚盈純債債券 |
1.2320 |
1.3972 |
1.2322 |
1.3974 |
-0.0002 |
-0.02% |
| 2025-05-15 |
002929 |
博時聚盈純債債券 |
1.2322 |
1.3974 |
1.2324 |
1.3976 |
-0.0002 |
-0.02% |
| 2025-05-14 |
002929 |
博時聚盈純債債券 |
1.2324 |
1.3976 |
1.2325 |
1.3977 |
-0.0001 |
-0.01% |
| 2025-05-13 |
002929 |
博時聚盈純債債券 |
1.2325 |
1.3977 |
1.2313 |
1.3965 |
0.0012 |
0.10% |
| 2025-05-12 |
002929 |
博時聚盈純債債券 |
1.2313 |
1.3965 |
1.2334 |
1.3986 |
-0.0021 |
-0.17% |
| 2025-05-09 |
002929 |
博時聚盈純債債券 |
1.2334 |
1.3986 |
1.2328 |
1.3980 |
0.0006 |
0.05% |
|
|
| 2025-05-08 |
002929 |
博時聚盈純債債券 |
1.2328 |
1.3980 |
1.2317 |
1.3969 |
0.0011 |
0.09% |
| 2025-05-07 |
002929 |
博時聚盈純債債券 |
1.2317 |
1.3969 |
1.2322 |
1.3974 |
-0.0005 |
-0.04% |
| 2025-05-06 |
002929 |
博時聚盈純債債券 |
1.2322 |
1.3974 |
1.2318 |
1.3970 |
0.0004 |
0.03% |
| 2025-04-30 |
002929 |
博時聚盈純債債券 |
1.2318 |
1.3970 |
1.2314 |
1.3966 |
0.0004 |
0.03% |
| 2025-04-29 |
002929 |
博時聚盈純債債券 |
1.2314 |
1.3966 |
1.2303 |
1.3955 |
0.0011 |
0.09% |
| 2025-04-28 |
002929 |
博時聚盈純債債券 |
1.2303 |
1.3955 |
1.2296 |
1.3948 |
0.0007 |
0.06% |
| 2025-04-25 |
002929 |
博時聚盈純債債券 |
1.2296 |
1.3948 |
1.2296 |
1.3948 |
0.0000 |
0.00% |
| 2025-04-24 |
002929 |
博時聚盈純債債券 |
1.2296 |
1.3948 |
1.2298 |
1.3950 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002929 |
博時聚盈純債債券 |
1.2298 |
1.3950 |
1.2305 |
1.3957 |
-0.0007 |
-0.06% |
| 2025-04-22 |
002929 |
博時聚盈純債債券 |
1.2305 |
1.3957 |
1.2300 |
1.3952 |
0.0005 |
0.04% |
| 2025-04-21 |
002929 |
博時聚盈純債債券 |
1.2300 |
1.3952 |
1.2305 |
1.3957 |
-0.0005 |
-0.04% |
| 2025-04-18 |
002929 |
博時聚盈純債債券 |
1.2305 |
1.3957 |
1.2303 |
1.3955 |
0.0002 |
0.02% |
| 2025-04-17 |
002929 |
博時聚盈純債債券 |
1.2303 |
1.3955 |
1.2307 |
1.3959 |
-0.0004 |
-0.03% |
| 2025-04-16 |
002929 |
博時聚盈純債債券 |
1.2307 |
1.3959 |
1.2300 |
1.3952 |
0.0007 |
0.06% |
| 2025-04-15 |
002929 |
博時聚盈純債債券 |
1.2300 |
1.3952 |
1.2878 |
1.3951 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
002929 |
博時聚盈純債債券 |
1.2878 |
1.3951 |
1.2877 |
1.3950 |
0.0001 |
0.01% |
| 2025-04-11 |
002929 |
博時聚盈純債債券 |
1.2877 |
1.3950 |
1.2878 |
1.3951 |
-0.0001 |
-0.01% |
| 2025-04-10 |
002929 |
博時聚盈純債債券 |
1.2878 |
1.3951 |
1.2877 |
1.3950 |
0.0001 |
0.01% |
| 2025-04-09 |
002929 |
博時聚盈純債債券 |
1.2877 |
1.3950 |
1.2875 |
1.3948 |
0.0002 |
0.02% |
| 2025-04-08 |
002929 |
博時聚盈純債債券 |
1.2875 |
1.3948 |
1.2894 |
1.3967 |
-0.0019 |
-0.15% |
| 2025-04-07 |
002929 |
博時聚盈純債債券 |
1.2894 |
1.3967 |
1.2854 |
1.3927 |
0.0040 |
0.31% |
| 2025-04-03 |
002929 |
博時聚盈純債債券 |
1.2854 |
1.3927 |
1.2825 |
1.3898 |
0.0029 |
0.23% |
| 2025-04-02 |
002929 |
博時聚盈純債債券 |
1.2825 |
1.3898 |
1.2816 |
1.3889 |
0.0009 |
0.07% |
| 2025-04-01 |
002929 |
博時聚盈純債債券 |
1.2816 |
1.3889 |
1.2817 |
1.3890 |
-0.0001 |
-0.01% |
| 2025-03-31 |
002929 |
博時聚盈純債債券 |
1.2817 |
1.3890 |
1.2815 |
1.3888 |
0.0002 |
0.02% |
| 2025-03-28 |
002929 |
博時聚盈純債債券 |
1.2815 |
1.3888 |
1.2814 |
1.3887 |
0.0001 |
0.01% |
| 2025-03-27 |
002929 |
博時聚盈純債債券 |
1.2814 |
1.3887 |
1.2814 |
1.3887 |
0.0000 |
0.00% |
| 2025-03-26 |
002929 |
博時聚盈純債債券 |
1.2814 |
1.3887 |
1.2806 |
1.3879 |
0.0008 |
0.06% |
| 2025-03-25 |
002929 |
博時聚盈純債債券 |
1.2806 |
1.3879 |
1.2800 |
1.3873 |
0.0006 |
0.05% |
| 2025-03-24 |
002929 |
博時聚盈純債債券 |
1.2800 |
1.3873 |
1.2795 |
1.3868 |
0.0005 |
0.04% |
| 2025-03-21 |
002929 |
博時聚盈純債債券 |
1.2795 |
1.3868 |
1.2793 |
1.3866 |
0.0002 |
0.02% |
| 2025-03-20 |
002929 |
博時聚盈純債債券 |
1.2793 |
1.3866 |
1.2778 |
1.3851 |
0.0015 |
0.12% |
| 2025-03-19 |
002929 |
博時聚盈純債債券 |
1.2778 |
1.3851 |
1.2771 |
1.3844 |
0.0007 |
0.05% |
| 2025-03-18 |
002929 |
博時聚盈純債債券 |
1.2771 |
1.3844 |
1.2769 |
1.3842 |
0.0002 |
0.02% |
| 2025-03-17 |
002929 |
博時聚盈純債債券 |
1.2769 |
1.3842 |
1.2781 |
1.3854 |
-0.0012 |
-0.09% |
| 2025-03-14 |
002929 |
博時聚盈純債債券 |
1.2781 |
1.3854 |
1.2774 |
1.3847 |
0.0007 |
0.05% |
| 2025-03-13 |
002929 |
博時聚盈純債債券 |
1.2774 |
1.3847 |
1.2771 |
1.3844 |
0.0003 |
0.02% |
| 2025-03-12 |
002929 |
博時聚盈純債債券 |
1.2771 |
1.3844 |
1.2759 |
1.3832 |
0.0012 |
0.09% |
| 2025-03-11 |
002929 |
博時聚盈純債債券 |
1.2759 |
1.3832 |
1.2782 |
1.3855 |
-0.0023 |
-0.18% |
| 2025-03-10 |
002929 |
博時聚盈純債債券 |
1.2782 |
1.3855 |
1.2789 |
1.3862 |
-0.0007 |
-0.05% |
| 2025-03-07 |
002929 |
博時聚盈純債債券 |
1.2789 |
1.3862 |
1.2809 |
1.3882 |
-0.0020 |
-0.16% |
| 2025-03-06 |
002929 |
博時聚盈純債債券 |
1.2809 |
1.3882 |
1.2819 |
1.3892 |
-0.0010 |
-0.08% |
| 2025-03-05 |
002929 |
博時聚盈純債債券 |
1.2819 |
1.3892 |
1.2816 |
1.3889 |
0.0003 |
0.02% |
| 2025-03-04 |
002929 |
博時聚盈純債債券 |
1.2816 |
1.3889 |
1.2816 |
1.3889 |
0.0000 |
0.00% |
| 2025-03-03 |
002929 |
博時聚盈純債債券 |
1.2816 |
1.3889 |
1.2809 |
1.3882 |
0.0007 |
0.05% |
| 2025-02-28 |
002929 |
博時聚盈純債債券 |
1.2809 |
1.3882 |
1.2806 |
1.3879 |
0.0003 |
0.02% |
| 2025-02-27 |
002929 |
博時聚盈純債債券 |
1.2806 |
1.3879 |
1.2814 |
1.3887 |
-0.0008 |
-0.06% |
| 2025-02-26 |
002929 |
博時聚盈純債債券 |
1.2814 |
1.3887 |
1.2814 |
1.3887 |
0.0000 |
0.00% |
| 2025-02-25 |
002929 |
博時聚盈純債債券 |
1.2814 |
1.3887 |
1.2812 |
1.3885 |
0.0002 |
0.02% |
| 2025-02-24 |
002929 |
博時聚盈純債債券 |
1.2812 |
1.3885 |
1.2827 |
1.3900 |
-0.0015 |
-0.12% |
| 2025-02-21 |
002929 |
博時聚盈純債債券 |
1.2827 |
1.3900 |
1.2838 |
1.3911 |
-0.0011 |
-0.09% |
| 2025-02-20 |
002929 |
博時聚盈純債債券 |
1.2838 |
1.3911 |
1.2848 |
1.3921 |
-0.0010 |
-0.08% |
| 2025-02-19 |
002929 |
博時聚盈純債債券 |
1.2848 |
1.3921 |
1.2846 |
1.3919 |
0.0002 |
0.02% |
| 2025-02-18 |
002929 |
博時聚盈純債債券 |
1.2846 |
1.3919 |
1.2852 |
1.3925 |
-0.0006 |
-0.05% |
| 2025-02-17 |
002929 |
博時聚盈純債債券 |
1.2852 |
1.3925 |
1.2859 |
1.3932 |
-0.0007 |
-0.05% |
| 2025-02-14 |
002929 |
博時聚盈純債債券 |
1.2859 |
1.3932 |
1.2865 |
1.3938 |
-0.0006 |
-0.05% |
| 2025-02-13 |
002929 |
博時聚盈純債債券 |
1.2865 |
1.3938 |
1.2866 |
1.3939 |
-0.0001 |
-0.01% |
| 2025-02-12 |
002929 |
博時聚盈純債債券 |
1.2866 |
1.3939 |
1.2866 |
1.3939 |
0.0000 |
0.00% |
| 2025-02-11 |
002929 |
博時聚盈純債債券 |
1.2866 |
1.3939 |
1.2866 |
1.3939 |
0.0000 |
0.00% |
| 2025-02-10 |
002929 |
博時聚盈純債債券 |
1.2866 |
1.3939 |
1.2869 |
1.3942 |
-0.0003 |
-0.02% |
| 2025-02-07 |
002929 |
博時聚盈純債債券 |
1.2869 |
1.3942 |
1.2867 |
1.3940 |
0.0002 |
0.02% |
| 2025-02-06 |
002929 |
博時聚盈純債債券 |
1.2867 |
1.3940 |
1.2861 |
1.3934 |
0.0006 |
0.05% |
| 2025-02-05 |
002929 |
博時聚盈純債債券 |
1.2861 |
1.3934 |
1.2854 |
1.3927 |
0.0007 |
0.05% |
| 2025-01-27 |
002929 |
博時聚盈純債債券 |
1.2854 |
1.3927 |
1.2844 |
1.3917 |
0.0010 |
0.08% |
| 2025-01-22 |
002929 |
博時聚盈純債債券 |
1.2847 |
1.3920 |
1.2846 |
1.3919 |
0.0001 |
0.01% |
| 2025-01-14 |
002929 |
博時聚盈純債債券 |
1.2855 |
1.3928 |
1.2855 |
1.3928 |
0.0000 |
0.00% |
| 2025-01-13 |
002929 |
博時聚盈純債債券 |
1.2855 |
1.3928 |
1.2861 |
1.3934 |
-0.0006 |
-0.05% |
| 2025-01-10 |
002929 |
博時聚盈純債債券 |
1.2861 |
1.3934 |
1.2865 |
1.3938 |
-0.0004 |
-0.03% |
| 2025-01-09 |
002929 |
博時聚盈純債債券 |
1.2865 |
1.3938 |
1.2868 |
1.3941 |
-0.0003 |
-0.02% |
| 2025-01-08 |
002929 |
博時聚盈純債債券 |
1.2868 |
1.3941 |
1.2868 |
1.3941 |
0.0000 |
0.00% |
| 2025-01-07 |
002929 |
博時聚盈純債債券 |
1.2868 |
1.3941 |
1.2868 |
1.3941 |
0.0000 |
0.00% |
| 2025-01-06 |
002929 |
博時聚盈純債債券 |
1.2868 |
1.3941 |
1.2865 |
1.3938 |
0.0003 |
0.02% |
| 2025-01-03 |
002929 |
博時聚盈純債債券 |
1.2865 |
1.3938 |
1.2864 |
1.3937 |
0.0001 |
0.01% |
| 2025-01-02 |
002929 |
博時聚盈純債債券 |
1.2864 |
1.3937 |
1.2852 |
1.3925 |
0.0012 |
0.09% |
| 2024-12-31 |
002929 |
博時聚盈純債債券 |
1.2852 |
1.3925 |
1.2844 |
1.3917 |
0.0008 |
0.06% |
| 2024-12-26 |
002929 |
博時聚盈純債債券 |
1.2828 |
1.3901 |
1.2825 |
1.3898 |
0.0003 |
0.02% |
| 2024-12-25 |
002929 |
博時聚盈純債債券 |
1.2825 |
1.3898 |
1.2828 |
1.3901 |
-0.0003 |
-0.02% |
| 2024-12-24 |
002929 |
博時聚盈純債債券 |
1.2828 |
1.3901 |
1.2830 |
1.3903 |
-0.0002 |
-0.02% |
| 2024-12-23 |
002929 |
博時聚盈純債債券 |
1.2830 |
1.3903 |
1.2829 |
1.3902 |
0.0001 |
0.01% |
| 2024-12-20 |
002929 |
博時聚盈純債債券 |
1.2829 |
1.3902 |
1.2813 |
1.3886 |
0.0016 |
0.12% |
| 2024-12-19 |
002929 |
博時聚盈純債債券 |
1.2813 |
1.3886 |
1.2809 |
1.3882 |
0.0004 |
0.03% |
| 2024-12-18 |
002929 |
博時聚盈純債債券 |
1.2809 |
1.3882 |
1.2816 |
1.3889 |
-0.0007 |
-0.05% |
| 2024-12-17 |
002929 |
博時聚盈純債債券 |
1.2816 |
1.3889 |
1.2822 |
1.3895 |
-0.0006 |
-0.05% |
| 2024-12-16 |
002929 |
博時聚盈純債債券 |
1.2822 |
1.3895 |
1.2811 |
1.3884 |
0.0011 |
0.09% |
| 2024-12-13 |
002929 |
博時聚盈純債債券 |
1.2811 |
1.3884 |
1.2796 |
1.3869 |
0.0015 |
0.12% |
| 2024-12-12 |
002929 |
博時聚盈純債債券 |
1.2796 |
1.3869 |
1.2781 |
1.3854 |
0.0015 |
0.12% |
| 2024-12-11 |
002929 |
博時聚盈純債債券 |
1.2781 |
1.3854 |
1.2784 |
1.3857 |
-0.0003 |
-0.02% |
| 2024-12-10 |
002929 |
博時聚盈純債債券 |
1.2784 |
1.3857 |
1.2768 |
1.3841 |
0.0016 |
0.13% |
| 2024-12-09 |
002929 |
博時聚盈純債債券 |
1.2768 |
1.3841 |
1.2763 |
1.3836 |
0.0005 |
0.04% |
| 2024-12-06 |
002929 |
博時聚盈純債債券 |
1.2763 |
1.3836 |
1.2761 |
1.3834 |
0.0002 |
0.02% |
| 2024-12-05 |
002929 |
博時聚盈純債債券 |
1.2761 |
1.3834 |
1.2758 |
1.3831 |
0.0003 |
0.02% |
| 2024-12-04 |
002929 |
博時聚盈純債債券 |
1.2758 |
1.3831 |
1.2752 |
1.3825 |
0.0006 |
0.05% |
| 2024-12-03 |
002929 |
博時聚盈純債債券 |
1.2752 |
1.3825 |
1.2749 |
1.3822 |
0.0003 |
0.02% |
| 2024-12-02 |
002929 |
博時聚盈純債債券 |
1.2749 |
1.3822 |
1.2735 |
1.3808 |
0.0014 |
0.11% |
| 2024-11-29 |
002929 |
博時聚盈純債債券 |
1.2735 |
1.3808 |
1.2727 |
1.3800 |
0.0008 |
0.06% |
| 2024-11-28 |
002929 |
博時聚盈純債債券 |
1.2727 |
1.3800 |
1.2724 |
1.3797 |
0.0003 |
0.02% |
| 2024-11-27 |
002929 |
博時聚盈純債債券 |
1.2724 |
1.3797 |
1.2721 |
1.3794 |
0.0003 |
0.02% |
| 2024-11-26 |
002929 |
博時聚盈純債債券 |
1.2721 |
1.3794 |
1.2719 |
1.3792 |
0.0002 |
0.02% |
| 2024-11-25 |
002929 |
博時聚盈純債債券 |
1.2719 |
1.3792 |
1.2713 |
1.3786 |
0.0006 |
0.05% |
| 2024-11-22 |
002929 |
博時聚盈純債債券 |
1.2713 |
1.3786 |
1.2711 |
1.3784 |
0.0002 |
0.02% |
| 2024-11-21 |
002929 |
博時聚盈純債債券 |
1.2711 |
1.3784 |
1.2705 |
1.3778 |
0.0006 |
0.05% |
| 2024-11-20 |
002929 |
博時聚盈純債債券 |
1.2705 |
1.3778 |
1.2704 |
1.3777 |
0.0001 |
0.01% |
| 2024-11-19 |
002929 |
博時聚盈純債債券 |
1.2704 |
1.3777 |
1.2702 |
1.3775 |
0.0002 |
0.02% |
| 2024-11-18 |
002929 |
博時聚盈純債債券 |
1.2702 |
1.3775 |
1.2704 |
1.3777 |
-0.0002 |
-0.02% |
| 2024-11-15 |
002929 |
博時聚盈純債債券 |
1.2704 |
1.3777 |
1.2702 |
1.3775 |
0.0002 |
0.02% |
| 2024-11-14 |
002929 |
博時聚盈純債債券 |
1.2702 |
1.3775 |
1.2701 |
1.3774 |
0.0001 |
0.01% |
| 2024-11-13 |
002929 |
博時聚盈純債債券 |
1.2701 |
1.3774 |
1.2700 |
1.3773 |
0.0001 |
0.01% |
| 2024-11-12 |
002929 |
博時聚盈純債債券 |
1.2700 |
1.3773 |
1.2696 |
1.3769 |
0.0004 |
0.03% |
| 2024-11-11 |
002929 |
博時聚盈純債債券 |
1.2696 |
1.3769 |
1.2691 |
1.3764 |
0.0005 |
0.04% |
| 2024-11-08 |
002929 |
博時聚盈純債債券 |
1.2691 |
1.3764 |
1.2688 |
1.3761 |
0.0003 |
0.02% |
| 2024-11-07 |
002929 |
博時聚盈純債債券 |
1.2688 |
1.3761 |
1.2682 |
1.3755 |
0.0006 |
0.05% |
| 2024-11-06 |
002929 |
博時聚盈純債債券 |
1.2682 |
1.3755 |
1.2679 |
1.3752 |
0.0003 |
0.02% |
| 2024-11-05 |
002929 |
博時聚盈純債債券 |
1.2679 |
1.3752 |
1.2676 |
1.3749 |
0.0003 |
0.02% |
| 2024-11-04 |
002929 |
博時聚盈純債債券 |
1.2676 |
1.3749 |
1.2672 |
1.3745 |
0.0004 |
0.03% |
| 2024-11-01 |
002929 |
博時聚盈純債債券 |
1.2672 |
1.3745 |
1.2662 |
1.3735 |
0.0010 |
0.08% |
| 2024-10-31 |
002929 |
博時聚盈純債債券 |
1.2662 |
1.3735 |
1.2659 |
1.3732 |
0.0003 |
0.02% |
| 2024-10-30 |
002929 |
博時聚盈純債債券 |
1.2659 |
1.3732 |
1.2658 |
1.3731 |
0.0001 |
0.01% |
| 2024-10-29 |
002929 |
博時聚盈純債債券 |
1.2658 |
1.3731 |
1.2659 |
1.3732 |
-0.0001 |
-0.01% |
| 2024-10-28 |
002929 |
博時聚盈純債債券 |
1.2659 |
1.3732 |
1.2660 |
1.3733 |
-0.0001 |
-0.01% |
| 2024-10-25 |
002929 |
博時聚盈純債債券 |
1.2660 |
1.3733 |
1.2663 |
1.3736 |
-0.0003 |
-0.02% |
| 2024-10-24 |
002929 |
博時聚盈純債債券 |
1.2663 |
1.3736 |
1.2663 |
1.3736 |
0.0000 |
0.00% |
| 2024-10-23 |
002929 |
博時聚盈純債債券 |
1.2663 |
1.3736 |
1.2671 |
1.3744 |
-0.0008 |
-0.06% |
| 2024-10-22 |
002929 |
博時聚盈純債債券 |
1.2671 |
1.3744 |
1.2680 |
1.3753 |
-0.0009 |
-0.07% |
| 2024-10-21 |
002929 |
博時聚盈純債債券 |
1.2680 |
1.3753 |
1.2679 |
1.3752 |
0.0001 |
0.01% |
| 2024-10-18 |
002929 |
博時聚盈純債債券 |
1.2679 |
1.3752 |
1.2679 |
1.3752 |
0.0000 |
0.00% |
| 2024-10-17 |
002929 |
博時聚盈純債債券 |
1.2679 |
1.3752 |
1.2672 |
1.3745 |
0.0007 |
0.06% |
| 2024-10-16 |
002929 |
博時聚盈純債債券 |
1.2672 |
1.3745 |
1.2668 |
1.3741 |
0.0004 |
0.03% |
| 2024-10-15 |
002929 |
博時聚盈純債債券 |
1.2668 |
1.3741 |
1.2658 |
1.3731 |
0.0010 |
0.08% |
| 2024-10-14 |
002929 |
博時聚盈純債債券 |
1.2658 |
1.3731 |
1.2634 |
1.3707 |
0.0024 |
0.19% |
| 2024-10-11 |
002929 |
博時聚盈純債債券 |
1.2634 |
1.3707 |
1.2619 |
1.3692 |
0.0015 |
0.12% |
| 2024-10-10 |
002929 |
博時聚盈純債債券 |
1.2619 |
1.3692 |
1.2604 |
1.3677 |
0.0015 |
0.12% |
| 2024-10-09 |
002929 |
博時聚盈純債債券 |
1.2604 |
1.3677 |
1.2622 |
1.3695 |
-0.0018 |
-0.14% |
| 2024-10-08 |
002929 |
博時聚盈純債債券 |
1.2622 |
1.3695 |
1.2637 |
1.3710 |
-0.0015 |
-0.12% |
| 2024-09-30 |
002929 |
博時聚盈純債債券 |
1.2637 |
1.3710 |
1.2663 |
1.3736 |
-0.0026 |
-0.21% |
| 2024-09-27 |
002929 |
博時聚盈純債債券 |
1.2663 |
1.3736 |
1.2676 |
1.3749 |
-0.0013 |
-0.10% |
| 2024-09-26 |
002929 |
博時聚盈純債債券 |
1.2676 |
1.3749 |
1.2681 |
1.3754 |
-0.0005 |
-0.04% |
| 2024-09-25 |
002929 |
博時聚盈純債債券 |
1.2681 |
1.3754 |
1.2673 |
1.3746 |
0.0008 |
0.06% |
| 2024-09-24 |
002929 |
博時聚盈純債債券 |
1.2673 |
1.3746 |
1.2672 |
1.3745 |
0.0001 |
0.01% |
| 2024-09-23 |
002929 |
博時聚盈純債債券 |
1.2672 |
1.3745 |
1.2671 |
1.3744 |
0.0001 |
0.01% |
| 2024-09-20 |
002929 |
博時聚盈純債債券 |
1.2671 |
1.3744 |
1.2671 |
1.3744 |
0.0000 |
0.00% |
| 2024-09-19 |
002929 |
博時聚盈純債債券 |
1.2671 |
1.3744 |
1.2672 |
1.3745 |
-0.0001 |
-0.01% |
| 2024-09-18 |
002929 |
博時聚盈純債債券 |
1.2672 |
1.3745 |
1.2665 |
1.3738 |
0.0007 |
0.06% |
| 2024-09-13 |
002929 |
博時聚盈純債債券 |
1.2665 |
1.3738 |
1.2663 |
1.3736 |
0.0002 |
0.02% |
| 2024-09-12 |
002929 |
博時聚盈純債債券 |
1.2663 |
1.3736 |
1.2661 |
1.3734 |
0.0002 |
0.02% |
| 2024-09-11 |
002929 |
博時聚盈純債債券 |
1.2661 |
1.3734 |
1.2660 |
1.3733 |
0.0001 |
0.01% |
| 2024-09-10 |
002929 |
博時聚盈純債債券 |
1.2660 |
1.3733 |
1.2660 |
1.3733 |
0.0000 |
0.00% |
| 2024-09-09 |
002929 |
博時聚盈純債債券 |
1.2660 |
1.3733 |
1.2658 |
1.3731 |
0.0002 |
0.02% |
| 2024-09-06 |
002929 |
博時聚盈純債債券 |
1.2658 |
1.3731 |
1.2658 |
1.3731 |
0.0000 |
0.00% |
| 2024-09-05 |
002929 |
博時聚盈純債債券 |
1.2658 |
1.3731 |
1.2655 |
1.3728 |
0.0003 |
0.02% |
| 2024-09-04 |
002929 |
博時聚盈純債債券 |
1.2655 |
1.3728 |
1.2652 |
1.3725 |
0.0003 |
0.02% |
| 2024-09-03 |
002929 |
博時聚盈純債債券 |
1.2652 |
1.3725 |
1.2649 |
1.3722 |
0.0003 |
0.02% |
| 2024-09-02 |
002929 |
博時聚盈純債債券 |
1.2649 |
1.3722 |
1.2640 |
1.3713 |
0.0009 |
0.07% |
| 2024-08-30 |
002929 |
博時聚盈純債債券 |
1.2640 |
1.3713 |
1.2638 |
1.3711 |
0.0002 |
0.02% |
| 2024-08-29 |
002929 |
博時聚盈純債債券 |
1.2638 |
1.3711 |
1.2635 |
1.3708 |
0.0003 |
0.02% |
| 2024-08-28 |
002929 |
博時聚盈純債債券 |
1.2635 |
1.3708 |
1.2633 |
1.3706 |
0.0002 |
0.02% |
| 2024-08-27 |
002929 |
博時聚盈純債債券 |
1.2633 |
1.3706 |
1.2643 |
1.3716 |
-0.0010 |
-0.08% |
| 2024-08-26 |
002929 |
博時聚盈純債債券 |
1.2643 |
1.3716 |
1.2900 |
1.3721 |
-0.0005 |
-0.04% |
| 2024-08-23 |
002929 |
博時聚盈純債債券 |
1.2900 |
1.3721 |
1.2901 |
1.3722 |
-0.0001 |
-0.01% |
| 2024-08-22 |
002929 |
博時聚盈純債債券 |
1.2901 |
1.3722 |
1.2902 |
1.3723 |
-0.0001 |
-0.01% |
| 2024-08-21 |
002929 |
博時聚盈純債債券 |
1.2902 |
1.3723 |
1.2906 |
1.3727 |
-0.0004 |
-0.03% |
| 2024-08-20 |
002929 |
博時聚盈純債債券 |
1.2906 |
1.3727 |
1.2907 |
1.3728 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002929 |
博時聚盈純債債券 |
1.2907 |
1.3728 |
1.2900 |
1.3721 |
0.0007 |
0.05% |
| 2024-08-16 |
002929 |
博時聚盈純債債券 |
1.2900 |
1.3721 |
1.2899 |
1.3720 |
0.0001 |
0.01% |
| 2024-08-15 |
002929 |
博時聚盈純債債券 |
1.2899 |
1.3720 |
1.2901 |
1.3722 |
-0.0002 |
-0.02% |
| 2024-08-14 |
002929 |
博時聚盈純債債券 |
1.2901 |
1.3722 |
1.2893 |
1.3714 |
0.0008 |
0.06% |
| 2024-08-13 |
002929 |
博時聚盈純債債券 |
1.2893 |
1.3714 |
1.2887 |
1.3708 |
0.0006 |
0.05% |
| 2024-08-12 |
002929 |
博時聚盈純債債券 |
1.2887 |
1.3708 |
1.2902 |
1.3723 |
-0.0015 |
-0.12% |
| 2024-08-09 |
002929 |
博時聚盈純債債券 |
1.2902 |
1.3723 |
1.2911 |
1.3732 |
-0.0009 |
-0.07% |
| 2024-08-08 |
002929 |
博時聚盈純債債券 |
1.2911 |
1.3732 |
1.2914 |
1.3735 |
-0.0003 |
-0.02% |
| 2024-08-07 |
002929 |
博時聚盈純債債券 |
1.2914 |
1.3735 |
1.2914 |
1.3735 |
0.0000 |
0.00% |
| 2024-08-06 |
002929 |
博時聚盈純債債券 |
1.2914 |
1.3735 |
1.2916 |
1.3737 |
-0.0002 |
-0.02% |
| 2024-08-05 |
002929 |
博時聚盈純債債券 |
1.2916 |
1.3737 |
1.2911 |
1.3732 |
0.0005 |
0.04% |
| 2024-08-02 |
002929 |
博時聚盈純債債券 |
1.2911 |
1.3732 |
1.2910 |
1.3731 |
0.0001 |
0.01% |
| 2024-07-31 |
002929 |
博時聚盈純債債券 |
1.2905 |
1.3726 |
1.2901 |
1.3722 |
0.0004 |
0.03% |
| 2024-07-30 |
002929 |
博時聚盈純債債券 |
1.2901 |
1.3722 |
1.2897 |
1.3718 |
0.0004 |
0.03% |
| 2024-07-29 |
002929 |
博時聚盈純債債券 |
1.2897 |
1.3718 |
1.2894 |
1.3715 |
0.0003 |
0.02% |
| 2024-07-26 |
002929 |
博時聚盈純債債券 |
1.2894 |
1.3715 |
1.2892 |
1.3713 |
0.0002 |
0.02% |
| 2024-07-25 |
002929 |
博時聚盈純債債券 |
1.2892 |
1.3713 |
1.2888 |
1.3709 |
0.0004 |
0.03% |
| 2024-07-24 |
002929 |
博時聚盈純債債券 |
1.2888 |
1.3709 |
1.2887 |
1.3708 |
0.0001 |
0.01% |
| 2024-07-23 |
002929 |
博時聚盈純債債券 |
1.2887 |
1.3708 |
1.2883 |
1.3704 |
0.0004 |
0.03% |
| 2024-07-22 |
002929 |
博時聚盈純債債券 |
1.2883 |
1.3704 |
1.2877 |
1.3698 |
0.0006 |
0.05% |
| 2024-07-19 |
002929 |
博時聚盈純債債券 |
1.2877 |
1.3698 |
1.2875 |
1.3696 |
0.0002 |
0.02% |
| 2024-07-18 |
002929 |
博時聚盈純債債券 |
1.2875 |
1.3696 |
1.2875 |
1.3696 |
0.0000 |
0.00% |
| 2024-07-17 |
002929 |
博時聚盈純債債券 |
1.2875 |
1.3696 |
1.2874 |
1.3695 |
0.0001 |
0.01% |
| 2024-07-16 |
002929 |
博時聚盈純債債券 |
1.2874 |
1.3695 |
1.2872 |
1.3693 |
0.0002 |
0.02% |
| 2024-07-15 |
002929 |
博時聚盈純債債券 |
1.2872 |
1.3693 |
1.2869 |
1.3690 |
0.0003 |
0.02% |
| 2024-07-12 |
002929 |
博時聚盈純債債券 |
1.2869 |
1.3690 |
1.2866 |
1.3687 |
0.0003 |
0.02% |
| 2024-07-11 |
002929 |
博時聚盈純債債券 |
1.2866 |
1.3687 |
1.2864 |
1.3685 |
0.0002 |
0.02% |
| 2024-07-10 |
002929 |
博時聚盈純債債券 |
1.2864 |
1.3685 |
1.2863 |
1.3684 |
0.0001 |
0.01% |
| 2024-07-09 |
002929 |
博時聚盈純債債券 |
1.2863 |
1.3684 |
1.2860 |
1.3681 |
0.0003 |
0.02% |
| 2024-07-08 |
002929 |
博時聚盈純債債券 |
1.2860 |
1.3681 |
1.2868 |
1.3689 |
-0.0008 |
-0.06% |
| 2024-07-05 |
002929 |
博時聚盈純債債券 |
1.2868 |
1.3689 |
1.2868 |
1.3689 |
0.0000 |
0.00% |
| 2024-07-04 |
002929 |
博時聚盈純債債券 |
1.2868 |
1.3689 |
1.2866 |
1.3687 |
0.0002 |
0.02% |
| 2024-07-03 |
002929 |
博時聚盈純債債券 |
1.2866 |
1.3687 |
1.2863 |
1.3684 |
0.0003 |
0.02% |
| 2024-07-02 |
002929 |
博時聚盈純債債券 |
1.2863 |
1.3684 |
1.2860 |
1.3681 |
0.0003 |
0.02% |
| 2024-07-01 |
002929 |
博時聚盈純債債券 |
1.2860 |
1.3681 |
1.2860 |
1.3681 |
0.0000 |
0.00% |
| 2024-06-28 |
002929 |
博時聚盈純債債券 |
1.2860 |
1.3681 |
1.2857 |
1.3678 |
0.0003 |
0.02% |
| 2024-06-27 |
002929 |
博時聚盈純債債券 |
1.2857 |
1.3678 |
1.2855 |
1.3676 |
0.0002 |
0.02% |
| 2024-06-26 |
002929 |
博時聚盈純債債券 |
1.2855 |
1.3676 |
1.2853 |
1.3674 |
0.0002 |
0.02% |
| 2024-06-25 |
002929 |
博時聚盈純債債券 |
1.2853 |
1.3674 |
1.2851 |
1.3672 |
0.0002 |
0.02% |
| 2024-06-24 |
002929 |
博時聚盈純債債券 |
1.2851 |
1.3672 |
1.2850 |
1.3671 |
0.0001 |
0.01% |
| 2024-06-21 |
002929 |
博時聚盈純債債券 |
1.2850 |
1.3671 |
1.2850 |
1.3671 |
0.0000 |
0.00% |
| 2024-06-20 |
002929 |
博時聚盈純債債券 |
1.2850 |
1.3671 |
1.2849 |
1.3670 |
0.0001 |
0.01% |
| 2024-06-19 |
002929 |
博時聚盈純債債券 |
1.2849 |
1.3670 |
1.2848 |
1.3669 |
0.0001 |
0.01% |
| 2024-06-18 |
002929 |
博時聚盈純債債券 |
1.2848 |
1.3669 |
1.2846 |
1.3667 |
0.0002 |
0.02% |
| 2024-06-17 |
002929 |
博時聚盈純債債券 |
1.2846 |
1.3667 |
1.2842 |
1.3663 |
0.0004 |
0.03% |
| 2024-06-14 |
002929 |
博時聚盈純債債券 |
1.2842 |
1.3663 |
1.2840 |
1.3661 |
0.0002 |
0.02% |
| 2024-06-13 |
002929 |
博時聚盈純債債券 |
1.2840 |
1.3661 |
1.2839 |
1.3660 |
0.0001 |
0.01% |
| 2024-06-12 |
002929 |
博時聚盈純債債券 |
1.2839 |
1.3660 |
1.2838 |
1.3659 |
0.0001 |
0.01% |
| 2024-06-11 |
002929 |
博時聚盈純債債券 |
1.2838 |
1.3659 |
1.2834 |
1.3655 |
0.0004 |
0.03% |
| 2024-06-07 |
002929 |
博時聚盈純債債券 |
1.2834 |
1.3655 |
1.2832 |
1.3653 |
0.0002 |
0.02% |
| 2024-06-06 |
002929 |
博時聚盈純債債券 |
1.2832 |
1.3653 |
1.2829 |
1.3650 |
0.0003 |
0.02% |
| 2024-06-05 |
002929 |
博時聚盈純債債券 |
1.2829 |
1.3650 |
1.2825 |
1.3646 |
0.0004 |
0.03% |
| 2024-06-04 |
002929 |
博時聚盈純債債券 |
1.2825 |
1.3646 |
1.2823 |
1.3644 |
0.0002 |
0.02% |
| 2024-06-03 |
002929 |
博時聚盈純債債券 |
1.2823 |
1.3644 |
1.2819 |
1.3640 |
0.0004 |
0.03% |
| 2024-05-31 |
002929 |
博時聚盈純債債券 |
1.2819 |
1.3640 |
1.2819 |
1.3640 |
0.0000 |
0.00% |
| 2024-05-30 |
002929 |
博時聚盈純債債券 |
1.2819 |
1.3640 |
1.2816 |
1.3637 |
0.0003 |
0.02% |
| 2024-05-29 |
002929 |
博時聚盈純債債券 |
1.2816 |
1.3637 |
1.2813 |
1.3634 |
0.0003 |
0.02% |
| 2024-05-28 |
002929 |
博時聚盈純債債券 |
1.2813 |
1.3634 |
1.2811 |
1.3632 |
0.0002 |
0.02% |
| 2024-05-27 |
002929 |
博時聚盈純債債券 |
1.2811 |
1.3632 |
1.2809 |
1.3630 |
0.0002 |
0.02% |
| 2024-05-24 |
002929 |
博時聚盈純債債券 |
1.2809 |
1.3630 |
1.2807 |
1.3628 |
0.0002 |
0.02% |
| 2024-05-23 |
002929 |
博時聚盈純債債券 |
1.2807 |
1.3628 |
1.2803 |
1.3624 |
0.0004 |
0.03% |
