博时汇享纯债债券A基金净值查询(004366)
今天最新净值
1.0953
0.0004 0.0400%
2024-04-23
- 累计净值：1.2386
- 成立日期：2017-02-28
- 基金类型：
- 成立份额：
- 最近份额：9.8119亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：张鹿 王帅
近一季,博时汇享纯债债券A(004366)基金累计收益率1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
004366 |
博时汇享纯债债券A |
1.1052 |
1.2485 |
1.1046 |
1.2479 |
0.0006 |
0.05% |
| 2024-04-22 |
004366 |
博时汇享纯债债券A |
1.1046 |
1.2479 |
1.1038 |
1.2471 |
0.0008 |
0.07% |
| 2024-04-19 |
004366 |
博时汇享纯债债券A |
1.1038 |
1.2471 |
1.1034 |
1.2467 |
0.0004 |
0.04% |
| 2024-04-18 |
004366 |
博时汇享纯债债券A |
1.1034 |
1.2467 |
1.1029 |
1.2462 |
0.0005 |
0.05% |
| 2024-04-17 |
004366 |
博时汇享纯债债券A |
1.1029 |
1.2462 |
1.1027 |
1.2460 |
0.0002 |
0.02% |
| 2024-04-16 |
004366 |
博时汇享纯债债券A |
1.1027 |
1.2460 |
1.1028 |
1.2461 |
-0.0001 |
-0.01% |
| 2024-04-15 |
004366 |
博时汇享纯债债券A |
1.1028 |
1.2461 |
1.1024 |
1.2457 |
0.0004 |
0.04% |
| 2024-04-12 |
004366 |
博时汇享纯债债券A |
1.1024 |
1.2457 |
1.1013 |
1.2446 |
0.0011 |
0.10% |
| 2024-04-11 |
004366 |
博时汇享纯债债券A |
1.1013 |
1.2446 |
1.1008 |
1.2441 |
0.0005 |
0.05% |
| 2024-04-10 |
004366 |
博时汇享纯债债券A |
1.1008 |
1.2441 |
1.1006 |
1.2439 |
0.0002 |
0.02% |
|
|
| 2024-04-09 |
004366 |
博时汇享纯债债券A |
1.1006 |
1.2439 |
1.1000 |
1.2433 |
0.0006 |
0.05% |
| 2024-04-08 |
004366 |
博时汇享纯债债券A |
1.1000 |
1.2433 |
1.0992 |
1.2425 |
0.0008 |
0.07% |
| 2024-04-03 |
004366 |
博时汇享纯债债券A |
1.0992 |
1.2425 |
1.0986 |
1.2419 |
0.0006 |
0.05% |
| 2024-04-02 |
004366 |
博时汇享纯债债券A |
1.0986 |
1.2419 |
1.0981 |
1.2414 |
0.0005 |
0.05% |
| 2024-04-01 |
004366 |
博时汇享纯债债券A |
1.0981 |
1.2414 |
1.0983 |
1.2416 |
-0.0002 |
-0.02% |
| 2024-03-29 |
004366 |
博时汇享纯债债券A |
1.0983 |
1.2416 |
1.0979 |
1.2412 |
0.0004 |
0.04% |
| 2024-03-28 |
004366 |
博时汇享纯债债券A |
1.0979 |
1.2412 |
1.0977 |
1.2410 |
0.0002 |
0.02% |
| 2024-03-27 |
004366 |
博时汇享纯债债券A |
1.0977 |
1.2410 |
1.0970 |
1.2403 |
0.0007 |
0.06% |
| 2024-03-26 |
004366 |
博时汇享纯债债券A |
1.0970 |
1.2403 |
1.0968 |
1.2401 |
0.0002 |
0.02% |
| 2024-03-25 |
004366 |
博时汇享纯债债券A |
1.0968 |
1.2401 |
1.0969 |
1.2402 |
-0.0001 |
-0.01% |
| 2024-03-22 |
004366 |
博时汇享纯债债券A |
1.0969 |
1.2402 |
1.0968 |
1.2401 |
0.0001 |
0.01% |
| 2024-03-21 |
004366 |
博时汇享纯债债券A |
1.0968 |
1.2401 |
1.0966 |
1.2399 |
0.0002 |
0.02% |
| 2024-03-20 |
004366 |
博时汇享纯债债券A |
1.0966 |
1.2399 |
1.0965 |
1.2398 |
0.0001 |
0.01% |
| 2024-03-19 |
004366 |
博时汇享纯债债券A |
1.0965 |
1.2398 |
1.0960 |
1.2393 |
0.0005 |
0.05% |
| 2024-03-18 |
004366 |
博时汇享纯债债券A |
1.0960 |
1.2393 |
1.0953 |
1.2386 |
0.0007 |
0.06% |
|
|
| 2024-03-15 |
004366 |
博时汇享纯债债券A |
1.0953 |
1.2386 |
1.0949 |
1.2382 |
0.0004 |
0.04% |
| 2024-03-14 |
004366 |
博时汇享纯债债券A |
1.0949 |
1.2382 |
1.0954 |
1.2387 |
-0.0005 |
-0.05% |
| 2024-03-13 |
004366 |
博时汇享纯债债券A |
1.0954 |
1.2387 |
1.0958 |
1.2391 |
-0.0004 |
-0.04% |
| 2024-03-12 |
004366 |
博时汇享纯债债券A |
1.0958 |
1.2391 |
1.0965 |
1.2398 |
-0.0007 |
-0.06% |
| 2024-03-11 |
004366 |
博时汇享纯债债券A |
1.0965 |
1.2398 |
1.0966 |
1.2399 |
-0.0001 |
-0.01% |
| 2024-03-08 |
004366 |
博时汇享纯债债券A |
1.0966 |
1.2399 |
1.0965 |
1.2398 |
0.0001 |
0.01% |
| 2024-03-07 |
004366 |
博时汇享纯债债券A |
1.0965 |
1.2398 |
1.0964 |
1.2397 |
0.0001 |
0.01% |
| 2024-03-06 |
004366 |
博时汇享纯债债券A |
1.0964 |
1.2397 |
1.0957 |
1.2390 |
0.0007 |
0.06% |
| 2024-03-05 |
004366 |
博时汇享纯债债券A |
1.0957 |
1.2390 |
1.0954 |
1.2387 |
0.0003 |
0.03% |
| 2024-03-04 |
004366 |
博时汇享纯债债券A |
1.0954 |
1.2387 |
1.0951 |
1.2384 |
0.0003 |
0.03% |
| 2024-03-01 |
004366 |
博时汇享纯债债券A |
1.0951 |
1.2384 |
1.0959 |
1.2392 |
-0.0008 |
-0.07% |
| 2024-02-29 |
004366 |
博时汇享纯债债券A |
1.0959 |
1.2392 |
1.0953 |
1.2386 |
0.0006 |
0.05% |
| 2024-02-28 |
004366 |
博时汇享纯债债券A |
1.0953 |
1.2386 |
1.0950 |
1.2383 |
0.0003 |
0.03% |
| 2024-02-27 |
004366 |
博时汇享纯债债券A |
1.0950 |
1.2383 |
1.0948 |
1.2381 |
0.0002 |
0.02% |
| 2024-02-26 |
004366 |
博时汇享纯债债券A |
1.0948 |
1.2381 |
1.0945 |
1.2378 |
0.0003 |
0.03% |
| 2024-02-23 |
004366 |
博时汇享纯债债券A |
1.0945 |
1.2378 |
1.0937 |
1.2370 |
0.0008 |
0.07% |
| 2024-02-22 |
004366 |
博时汇享纯债债券A |
1.0937 |
1.2370 |
1.0931 |
1.2364 |
0.0006 |
0.05% |
| 2024-02-21 |
004366 |
博时汇享纯债债券A |
1.0931 |
1.2364 |
1.0927 |
1.2360 |
0.0004 |
0.04% |
| 2024-02-20 |
004366 |
博时汇享纯债债券A |
1.0927 |
1.2360 |
1.0922 |
1.2355 |
0.0005 |
0.05% |
| 2024-02-19 |
004366 |
博时汇享纯债债券A |
1.0922 |
1.2355 |
1.0912 |
1.2345 |
0.0010 |
0.09% |
| 2024-02-08 |
004366 |
博时汇享纯债债券A |
1.0912 |
1.2345 |
1.0910 |
1.2343 |
0.0002 |
0.02% |
| 2024-02-07 |
004366 |
博时汇享纯债债券A |
1.0910 |
1.2343 |
1.0905 |
1.2338 |
0.0005 |
0.05% |
| 2024-02-06 |
004366 |
博时汇享纯债债券A |
1.0905 |
1.2338 |
1.0910 |
1.2343 |
-0.0005 |
-0.05% |
| 2024-02-05 |
004366 |
博时汇享纯债债券A |
1.0910 |
1.2343 |
1.0904 |
1.2337 |
0.0006 |
0.06% |
| 2024-02-02 |
004366 |
博时汇享纯债债券A |
1.0904 |
1.2337 |
1.0905 |
1.2338 |
-0.0001 |
-0.01% |
| 2024-02-01 |
004366 |
博时汇享纯债债券A |
1.0905 |
1.2338 |
1.0904 |
1.2337 |
0.0001 |
0.01% |
| 2024-01-31 |
004366 |
博时汇享纯债债券A |
1.0904 |
1.2337 |
1.0899 |
1.2332 |
0.0005 |
0.05% |
| 2024-01-30 |
004366 |
博时汇享纯债债券A |
1.0899 |
1.2332 |
1.0890 |
1.2323 |
0.0009 |
0.08% |
| 2024-01-29 |
004366 |
博时汇享纯债债券A |
1.0890 |
1.2323 |
1.0884 |
1.2317 |
0.0006 |
0.06% |
| 2024-01-26 |
004366 |
博时汇享纯债债券A |
1.0884 |
1.2317 |
1.0883 |
1.2316 |
0.0001 |
0.01% |
| 2024-01-25 |
004366 |
博时汇享纯债债券A |
1.0883 |
1.2316 |
1.0879 |
1.2312 |
0.0004 |
0.04% |
| 2024-01-24 |
004366 |
博时汇享纯债债券A |
1.0879 |
1.2312 |
1.0877 |
1.2310 |
0.0002 |
0.02% |
