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 |
2026-03-04 |
1.0251 |
1.2904 |
| 2 |
2026-03-03 |
1.0248 |
1.2901 |
| 3 |
2026-03-02 |
1.0247 |
1.2900 |
| 4 |
2026-02-27 |
1.0240 |
1.2893 |
| 5 |
2026-02-26 |
1.0237 |
1.2890 |
| 6 |
2026-02-25 |
1.0243 |
1.2896 |
| 7 |
2026-02-24 |
1.0247 |
1.2900 |
| 8 |
2026-02-13 |
1.0242 |
1.2895 |
| 9 |
2026-02-12 |
1.0242 |
1.2895 |
| 10 |
2026-02-11 |
1.0239 |
1.2892 |
| 11 |
2026-02-10 |
1.0236 |
1.2889 |
| 12 |
2026-02-09 |
1.0235 |
1.2888 |
| 13 |
2026-02-06 |
1.0229 |
1.2882 |
| 14 |
2026-02-05 |
1.0225 |
1.2878 |
| 15 |
2026-02-04 |
1.0222 |
1.2875 |
| 16 |
2026-02-03 |
1.0222 |
1.2875 |
| 17 |
2026-02-02 |
1.0222 |
1.2875 |
| 18 |
2026-01-30 |
1.0222 |
1.2875 |
| 19 |
2026-01-29 |
1.0223 |
1.2876 |
| 20 |
2026-01-28 |
1.0222 |
1.2875 |
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