博时汇享纯债债券C基金净值查询(004367)
今天最新净值
1.0841
0.0004 0.0400%
2024-03-28
- 累计净值:1.2295
- 成立日期:2017-02-28
- 基金类型:
- 成立份额:
- 最近份额:9.9073亿
- 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C(004367)基金累计收益率1.25%
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 |
2024-03-28 |
004367 |
博时汇享纯债债券C |
1.0865 |
1.2319 |
1.0863 |
1.2317 |
0.0002 |
0.02% |
2024-03-27 |
004367 |
博时汇享纯债债券C |
1.0863 |
1.2317 |
1.0856 |
1.2310 |
0.0007 |
0.06% |
2024-03-26 |
004367 |
博时汇享纯债债券C |
1.0856 |
1.2310 |
1.0855 |
1.2309 |
0.0001 |
0.01% |
2024-03-25 |
004367 |
博时汇享纯债债券C |
1.0855 |
1.2309 |
1.0856 |
1.2310 |
-0.0001 |
-0.01% |
2024-03-22 |
004367 |
博时汇享纯债债券C |
1.0856 |
1.2310 |
1.0855 |
1.2309 |
0.0001 |
0.01% |
2024-03-21 |
004367 |
博时汇享纯债债券C |
1.0855 |
1.2309 |
1.0853 |
1.2307 |
0.0002 |
0.02% |
2024-03-20 |
004367 |
博时汇享纯债债券C |
1.0853 |
1.2307 |
1.0852 |
1.2306 |
0.0001 |
0.01% |
2024-03-19 |
004367 |
博时汇享纯债债券C |
1.0852 |
1.2306 |
1.0847 |
1.2301 |
0.0005 |
0.05% |
2024-03-18 |
004367 |
博时汇享纯债债券C |
1.0847 |
1.2301 |
1.0841 |
1.2295 |
0.0006 |
0.06% |
2024-03-15 |
004367 |
博时汇享纯债债券C |
1.0841 |
1.2295 |
1.0837 |
1.2291 |
0.0004 |
0.04% |
|
2024-03-14 |
004367 |
博时汇享纯债债券C |
1.0837 |
1.2291 |
1.0842 |
1.2296 |
-0.0005 |
-0.05% |
2024-03-13 |
004367 |
博时汇享纯债债券C |
1.0842 |
1.2296 |
1.0846 |
1.2300 |
-0.0004 |
-0.04% |
2024-03-12 |
004367 |
博时汇享纯债债券C |
1.0846 |
1.2300 |
1.0854 |
1.2308 |
-0.0008 |
-0.07% |
2024-03-11 |
004367 |
博时汇享纯债债券C |
1.0854 |
1.2308 |
1.0855 |
1.2309 |
-0.0001 |
-0.01% |
2024-03-08 |
004367 |
博时汇享纯债债券C |
1.0855 |
1.2309 |
1.0854 |
1.2308 |
0.0001 |
0.01% |
2024-03-07 |
004367 |
博时汇享纯债债券C |
1.0854 |
1.2308 |
1.0853 |
1.2307 |
0.0001 |
0.01% |
2024-03-06 |
004367 |
博时汇享纯债债券C |
1.0853 |
1.2307 |
1.0846 |
1.2300 |
0.0007 |
0.06% |
2024-03-05 |
004367 |
博时汇享纯债债券C |
1.0846 |
1.2300 |
1.0843 |
1.2297 |
0.0003 |
0.03% |
2024-03-04 |
004367 |
博时汇享纯债债券C |
1.0843 |
1.2297 |
1.0841 |
1.2295 |
0.0002 |
0.02% |
2024-03-01 |
004367 |
博时汇享纯债债券C |
1.0841 |
1.2295 |
1.0849 |
1.2303 |
-0.0008 |
-0.07% |
2024-02-29 |
004367 |
博时汇享纯债债券C |
1.0849 |
1.2303 |
1.0842 |
1.2296 |
0.0007 |
0.06% |
2024-02-28 |
004367 |
博时汇享纯债债券C |
1.0842 |
1.2296 |
1.0840 |
1.2294 |
0.0002 |
0.02% |
2024-02-27 |
004367 |
博时汇享纯债债券C |
1.0840 |
1.2294 |
1.0838 |
1.2292 |
0.0002 |
0.02% |
2024-02-26 |
004367 |
博时汇享纯债债券C |
1.0838 |
1.2292 |
1.0835 |
1.2289 |
0.0003 |
0.03% |
2024-02-23 |
004367 |
博时汇享纯债债券C |
1.0835 |
1.2289 |
1.0828 |
1.2282 |
0.0007 |
0.06% |
|
2024-02-22 |
004367 |
博时汇享纯债债券C |
1.0828 |
1.2282 |
1.0822 |
1.2276 |
0.0006 |
0.06% |
2024-02-21 |
004367 |
博时汇享纯债债券C |
1.0822 |
1.2276 |
1.0818 |
1.2272 |
0.0004 |
0.04% |
2024-02-20 |
004367 |
博时汇享纯债债券C |
1.0818 |
1.2272 |
1.0813 |
1.2267 |
0.0005 |
0.05% |
2024-02-19 |
004367 |
博时汇享纯债债券C |
1.0813 |
1.2267 |
1.0804 |
1.2258 |
0.0009 |
0.08% |
2024-02-08 |
004367 |
博时汇享纯债债券C |
1.0804 |
1.2258 |
1.0803 |
1.2257 |
0.0001 |
0.01% |
2024-02-07 |
004367 |
博时汇享纯债债券C |
1.0803 |
1.2257 |
1.0798 |
1.2252 |
0.0005 |
0.05% |
2024-02-06 |
004367 |
博时汇享纯债债券C |
1.0798 |
1.2252 |
1.0803 |
1.2257 |
-0.0005 |
-0.05% |
2024-02-05 |
004367 |
博时汇享纯债债券C |
1.0803 |
1.2257 |
1.0798 |
1.2252 |
0.0005 |
0.05% |
2024-02-02 |
004367 |
博时汇享纯债债券C |
1.0798 |
1.2252 |
1.0798 |
1.2252 |
0.0000 |
0.00% |
2024-02-01 |
004367 |
博时汇享纯债债券C |
1.0798 |
1.2252 |
1.0798 |
1.2252 |
0.0000 |
0.00% |
2024-01-31 |
004367 |
博时汇享纯债债券C |
1.0798 |
1.2252 |
1.0793 |
1.2247 |
0.0005 |
0.05% |
2024-01-30 |
004367 |
博时汇享纯债债券C |
1.0793 |
1.2247 |
1.0784 |
1.2238 |
0.0009 |
0.08% |
2024-01-29 |
004367 |
博时汇享纯债债券C |
1.0784 |
1.2238 |
1.0779 |
1.2233 |
0.0005 |
0.05% |
2024-01-26 |
004367 |
博时汇享纯债债券C |
1.0779 |
1.2233 |
1.0778 |
1.2232 |
0.0001 |
0.01% |
2024-01-25 |
004367 |
博时汇享纯债债券C |
1.0778 |
1.2232 |
1.0773 |
1.2227 |
0.0005 |
0.05% |
2024-01-24 |
004367 |
博时汇享纯债债券C |
1.0773 |
1.2227 |
1.0772 |
1.2226 |
0.0001 |
0.01% |
2024-01-23 |
004367 |
博时汇享纯债债券C |
1.0772 |
1.2226 |
1.0772 |
1.2226 |
0.0000 |
0.00% |
2024-01-22 |
004367 |
博时汇享纯债债券C |
1.0772 |
1.2226 |
1.0768 |
1.2222 |
0.0004 |
0.04% |
2024-01-19 |
004367 |
博时汇享纯债债券C |
1.0768 |
1.2222 |
1.0764 |
1.2218 |
0.0004 |
0.04% |
2024-01-18 |
004367 |
博时汇享纯债债券C |
1.0764 |
1.2218 |
1.0761 |
1.2215 |
0.0003 |
0.03% |
2024-01-17 |
004367 |
博时汇享纯债债券C |
1.0761 |
1.2215 |
1.0759 |
1.2213 |
0.0002 |
0.02% |
2024-01-16 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2213 |
1.0761 |
1.2215 |
-0.0002 |
-0.02% |
2024-01-15 |
004367 |
博时汇享纯债债券C |
1.0761 |
1.2215 |
1.0759 |
1.2213 |
0.0002 |
0.02% |
2024-01-12 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2213 |
1.0760 |
1.2214 |
-0.0001 |
-0.01% |
2024-01-11 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2214 |
1.0759 |
1.2213 |
0.0001 |
0.01% |
2024-01-10 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2213 |
1.0760 |
1.2214 |
-0.0001 |
-0.01% |
2024-01-09 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2214 |
1.0757 |
1.2211 |
0.0003 |
0.03% |
2024-01-08 |
004367 |
博时汇享纯债债券C |
1.0757 |
1.2211 |
1.0755 |
1.2209 |
0.0002 |
0.02% |
2024-01-05 |
004367 |
博时汇享纯债债券C |
1.0755 |
1.2209 |
1.0749 |
1.2203 |
0.0006 |
0.06% |
2024-01-04 |
004367 |
博时汇享纯债债券C |
1.0749 |
1.2203 |
1.0749 |
1.2203 |
0.0000 |
0.00% |
2024-01-03 |
004367 |
博时汇享纯债债券C |
1.0749 |
1.2203 |
1.0755 |
1.2209 |
-0.0006 |
-0.06% |
2024-01-02 |
004367 |
博时汇享纯债债券C |
1.0755 |
1.2209 |
1.0756 |
1.2210 |
-0.0001 |
-0.01% |
2023-12-29 |
004367 |
博时汇享纯债债券C |
1.0756 |
1.2210 |
1.0754 |
1.2208 |
0.0002 |
0.02% |