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 |
2025-04-18 |
1.0527 |
1.2756 |
| 2 |
2025-04-17 |
1.0526 |
1.2755 |
| 3 |
2025-04-16 |
1.0528 |
1.2757 |
| 4 |
2025-04-15 |
1.0525 |
1.2754 |
| 5 |
2025-04-14 |
1.0525 |
1.2754 |
| 6 |
2025-04-11 |
1.0524 |
1.2753 |
| 7 |
2025-04-10 |
1.0523 |
1.2752 |
| 8 |
2025-04-09 |
1.0521 |
1.2750 |
| 9 |
2025-04-08 |
1.0521 |
1.2750 |
| 10 |
2025-04-07 |
1.0534 |
1.2763 |
| 11 |
2025-04-03 |
1.0513 |
1.2742 |
| 12 |
2025-04-02 |
1.0494 |
1.2723 |
| 13 |
2025-04-01 |
1.0486 |
1.2715 |
| 14 |
2025-03-31 |
1.0484 |
1.2713 |
| 15 |
2025-03-28 |
1.0480 |
1.2709 |
| 16 |
2025-03-27 |
1.0480 |
1.2709 |
| 17 |
2025-03-26 |
1.0481 |
1.2710 |
| 18 |
2025-03-25 |
1.0477 |
1.2706 |
| 19 |
2025-03-24 |
1.0473 |
1.2702 |
| 20 |
2025-03-21 |
1.0469 |
1.2698 |
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