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 |
2025-08-01 |
1.2353 |
1.4005 |
| 2 |
2025-07-31 |
1.2348 |
1.4000 |
| 3 |
2025-07-30 |
1.2337 |
1.3989 |
| 4 |
2025-07-29 |
1.2325 |
1.3977 |
| 5 |
2025-07-28 |
1.2343 |
1.3995 |
| 6 |
2025-07-25 |
1.2331 |
1.3983 |
| 7 |
2025-07-24 |
1.2333 |
1.3985 |
| 8 |
2025-07-23 |
1.2355 |
1.4007 |
| 9 |
2025-07-22 |
1.2366 |
1.4018 |
| 10 |
2025-07-21 |
1.2375 |
1.4027 |
| 11 |
2025-07-18 |
1.2382 |
1.4034 |
| 12 |
2025-07-17 |
1.2381 |
1.4033 |
| 13 |
2025-07-16 |
1.2378 |
1.4030 |
| 14 |
2025-07-15 |
1.2377 |
1.4029 |
| 15 |
2025-07-14 |
1.2367 |
1.4019 |
| 16 |
2025-07-11 |
1.2371 |
1.4023 |
| 17 |
2025-07-10 |
1.2375 |
1.4027 |
| 18 |
2025-07-09 |
1.2381 |
1.4033 |
| 19 |
2025-07-08 |
1.2382 |
1.4034 |
| 20 |
2025-07-07 |
1.2385 |
1.4037 |
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
