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 |
2025-04-25 |
1.2296 |
1.3948 |
| 2 |
2025-04-24 |
1.2296 |
1.3948 |
| 3 |
2025-04-23 |
1.2298 |
1.3950 |
| 4 |
2025-04-22 |
1.2305 |
1.3957 |
| 5 |
2025-04-21 |
1.2300 |
1.3952 |
| 6 |
2025-04-18 |
1.2305 |
1.3957 |
| 7 |
2025-04-17 |
1.2303 |
1.3955 |
| 8 |
2025-04-16 |
1.2307 |
1.3959 |
| 9 |
2025-04-15 |
1.2300 |
1.3952 |
| 10 |
2025-04-14 |
1.2878 |
1.3951 |
| 11 |
2025-04-11 |
1.2877 |
1.3950 |
| 12 |
2025-04-10 |
1.2878 |
1.3951 |
| 13 |
2025-04-09 |
1.2877 |
1.3950 |
| 14 |
2025-04-08 |
1.2875 |
1.3948 |
| 15 |
2025-04-07 |
1.2894 |
1.3967 |
| 16 |
2025-04-03 |
1.2854 |
1.3927 |
| 17 |
2025-04-02 |
1.2825 |
1.3898 |
| 18 |
2025-04-01 |
1.2816 |
1.3889 |
| 19 |
2025-03-31 |
1.2817 |
1.3890 |
| 20 |
2025-03-28 |
1.2815 |
1.3888 |
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
