博时聚润纯债债券A(002930)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0201 |
1.2998 |
| 2 |
2026-06-04 |
1.0204 |
1.3001 |
| 3 |
2026-06-03 |
1.0203 |
1.3000 |
| 4 |
2026-06-02 |
1.0205 |
1.3002 |
| 5 |
2026-06-01 |
1.0205 |
1.3002 |
| 6 |
2026-05-29 |
1.0200 |
1.2997 |
| 7 |
2026-05-28 |
1.0198 |
1.2995 |
| 8 |
2026-05-27 |
1.0196 |
1.2993 |
| 9 |
2026-05-26 |
1.0191 |
1.2988 |
| 10 |
2026-05-25 |
1.0331 |
1.2984 |
| 11 |
2026-05-22 |
1.0328 |
1.2981 |
| 12 |
2026-05-21 |
1.0329 |
1.2982 |
| 13 |
2026-05-20 |
1.0330 |
1.2983 |
| 14 |
2026-05-19 |
1.0328 |
1.2981 |
| 15 |
2026-05-18 |
1.0323 |
1.2976 |
| 16 |
2026-05-15 |
1.0320 |
1.2973 |
| 17 |
2026-05-14 |
1.0320 |
1.2973 |
| 18 |
2026-05-13 |
1.0320 |
1.2973 |
| 19 |
2026-05-12 |
1.0316 |
1.2969 |
| 20 |
2026-05-11 |
1.0313 |
1.2966 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
