博时聚盈纯债债券(002929)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1816 |
1.4190 |
| 2 |
2026-06-04 |
1.1820 |
1.4194 |
| 3 |
2026-06-03 |
1.1817 |
1.4191 |
| 4 |
2026-06-02 |
1.1819 |
1.4193 |
| 5 |
2026-06-01 |
1.1818 |
1.4192 |
| 6 |
2026-05-29 |
1.1815 |
1.4189 |
| 7 |
2026-05-28 |
1.1811 |
1.4185 |
| 8 |
2026-05-27 |
1.1808 |
1.4182 |
| 9 |
2026-05-26 |
1.1798 |
1.4172 |
| 10 |
2026-05-25 |
1.1792 |
1.4166 |
| 11 |
2026-05-22 |
1.1787 |
1.4161 |
| 12 |
2026-05-21 |
1.1789 |
1.4163 |
| 13 |
2026-05-20 |
1.1789 |
1.4163 |
| 14 |
2026-05-19 |
1.1787 |
1.4161 |
| 15 |
2026-05-18 |
1.1780 |
1.4154 |
| 16 |
2026-05-15 |
1.1776 |
1.4150 |
| 17 |
2026-05-14 |
1.1776 |
1.4150 |
| 18 |
2026-05-13 |
1.1776 |
1.4150 |
| 19 |
2026-05-12 |
1.1771 |
1.4145 |
| 20 |
2026-05-11 |
1.1767 |
1.4141 |
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