博时汇享纯债债券A基金净值查询(004366)
今天最新净值
1.0846
-0.0005 -0.05%
2025-12-16
- 累计净值：1.2888
- 成立日期：2017-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.6104亿
- 最近资产：10.48亿元
- 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0.32%
| 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 |
| 2025-12-16 |
004366 |
博时汇享纯债债券A |
1.0847 |
1.2889 |
1.0846 |
1.2888 |
0.0001 |
0.01% |
| 2025-12-15 |
004366 |
博时汇享纯债债券A |
1.0846 |
1.2888 |
1.0851 |
1.2893 |
-0.0005 |
-0.05% |
| 2025-12-12 |
004366 |
博时汇享纯债债券A |
1.0851 |
1.2893 |
1.0855 |
1.2897 |
-0.0004 |
-0.04% |
| 2025-12-11 |
004366 |
博时汇享纯债债券A |
1.0855 |
1.2897 |
1.0851 |
1.2893 |
0.0004 |
0.04% |
| 2025-12-10 |
004366 |
博时汇享纯债债券A |
1.0851 |
1.2893 |
1.0847 |
1.2889 |
0.0004 |
0.04% |
| 2025-12-09 |
004366 |
博时汇享纯债债券A |
1.0847 |
1.2889 |
1.0842 |
1.2884 |
0.0005 |
0.05% |
| 2025-12-08 |
004366 |
博时汇享纯债债券A |
1.0842 |
1.2884 |
1.0841 |
1.2883 |
0.0001 |
0.01% |
| 2025-12-05 |
004366 |
博时汇享纯债债券A |
1.0841 |
1.2883 |
1.0836 |
1.2878 |
0.0005 |
0.05% |
| 2025-12-04 |
004366 |
博时汇享纯债债券A |
1.0836 |
1.2878 |
1.0845 |
1.2887 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004366 |
博时汇享纯债债券A |
1.0845 |
1.2887 |
1.0851 |
1.2893 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
004366 |
博时汇享纯债债券A |
1.0851 |
1.2893 |
1.0854 |
1.2896 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004366 |
博时汇享纯债债券A |
1.0854 |
1.2896 |
1.0851 |
1.2893 |
0.0003 |
0.03% |
| 2025-11-28 |
004366 |
博时汇享纯债债券A |
1.0851 |
1.2893 |
1.0848 |
1.2890 |
0.0003 |
0.03% |
| 2025-11-27 |
004366 |
博时汇享纯债债券A |
1.0848 |
1.2890 |
1.0851 |
1.2893 |
-0.0003 |
-0.03% |
| 2025-11-26 |
004366 |
博时汇享纯债债券A |
1.0851 |
1.2893 |
1.0856 |
1.2898 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004366 |
博时汇享纯债债券A |
1.0856 |
1.2898 |
1.0859 |
1.2901 |
-0.0003 |
-0.03% |
| 2025-11-24 |
004366 |
博时汇享纯债债券A |
1.0859 |
1.2901 |
1.0858 |
1.2900 |
0.0001 |
0.01% |
| 2025-11-21 |
004366 |
博时汇享纯债债券A |
1.0858 |
1.2900 |
1.0859 |
1.2901 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004366 |
博时汇享纯债债券A |
1.0859 |
1.2901 |
1.0857 |
1.2899 |
0.0002 |
0.02% |
| 2025-11-19 |
004366 |
博时汇享纯债债券A |
1.0857 |
1.2899 |
1.0859 |
1.2901 |
-0.0002 |
-0.02% |
| 2025-11-18 |
004366 |
博时汇享纯债债券A |
1.0859 |
1.2901 |
1.0858 |
1.2900 |
0.0001 |
0.01% |
| 2025-11-17 |
004366 |
博时汇享纯债债券A |
1.0858 |
1.2900 |
1.0855 |
1.2897 |
0.0003 |
0.03% |
| 2025-11-14 |
004366 |
博时汇享纯债债券A |
1.0855 |
1.2897 |
1.0853 |
1.2895 |
0.0002 |
0.02% |
| 2025-11-13 |
004366 |
博时汇享纯债债券A |
1.0853 |
1.2895 |
1.0853 |
1.2895 |
0.0000 |
0.00% |
| 2025-11-12 |
004366 |
博时汇享纯债债券A |
1.0853 |
1.2895 |
1.0850 |
1.2892 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
004366 |
博时汇享纯债债券A |
1.0850 |
1.2892 |
1.0848 |
1.2890 |
0.0002 |
0.02% |
| 2025-11-10 |
004366 |
博时汇享纯债债券A |
1.0848 |
1.2890 |
1.0849 |
1.2891 |
-0.0001 |
-0.01% |
| 2025-11-07 |
004366 |
博时汇享纯债债券A |
1.0849 |
1.2891 |
1.0851 |
1.2893 |
-0.0002 |
-0.02% |
| 2025-11-06 |
004366 |
博时汇享纯债债券A |
1.0851 |
1.2893 |
1.0855 |
1.2897 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004366 |
博时汇享纯债债券A |
1.0855 |
1.2897 |
1.0855 |
1.2897 |
0.0000 |
0.00% |
| 2025-11-04 |
004366 |
博时汇享纯债债券A |
1.0855 |
1.2897 |
1.0856 |
1.2898 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004366 |
博时汇享纯债债券A |
1.0856 |
1.2898 |
1.0853 |
1.2895 |
0.0003 |
0.03% |
| 2025-10-31 |
004366 |
博时汇享纯债债券A |
1.0853 |
1.2895 |
1.0845 |
1.2887 |
0.0008 |
0.07% |
| 2025-10-30 |
004366 |
博时汇享纯债债券A |
1.0845 |
1.2887 |
1.0838 |
1.2880 |
0.0007 |
0.06% |
| 2025-10-29 |
004366 |
博时汇享纯债债券A |
1.0838 |
1.2880 |
1.0837 |
1.2879 |
0.0001 |
0.01% |
| 2025-10-28 |
004366 |
博时汇享纯债债券A |
1.0837 |
1.2879 |
1.0827 |
1.2869 |
0.0010 |
0.09% |
| 2025-10-27 |
004366 |
博时汇享纯债债券A |
1.0827 |
1.2869 |
1.0825 |
1.2867 |
0.0002 |
0.02% |
| 2025-10-24 |
004366 |
博时汇享纯债债券A |
1.0825 |
1.2867 |
1.0826 |
1.2868 |
-0.0001 |
-0.01% |
| 2025-10-23 |
004366 |
博时汇享纯债债券A |
1.0826 |
1.2868 |
1.0827 |
1.2869 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004366 |
博时汇享纯债债券A |
1.0827 |
1.2869 |
1.0827 |
1.2869 |
0.0000 |
0.00% |
| 2025-10-21 |
004366 |
博时汇享纯债债券A |
1.0827 |
1.2869 |
1.0823 |
1.2865 |
0.0004 |
0.04% |
| 2025-10-20 |
004366 |
博时汇享纯债债券A |
1.0823 |
1.2865 |
1.0826 |
1.2868 |
-0.0003 |
-0.03% |
| 2025-10-17 |
004366 |
博时汇享纯债债券A |
1.0826 |
1.2868 |
1.1095 |
1.2860 |
0.0008 |
0.07% |
| 2025-10-16 |
004366 |
博时汇享纯债债券A |
1.1095 |
1.2860 |
1.1094 |
1.2859 |
0.0001 |
0.01% |
| 2025-10-15 |
004366 |
博时汇享纯债债券A |
1.1094 |
1.2859 |
1.1095 |
1.2860 |
-0.0001 |
-0.01% |
| 2025-10-14 |
004366 |
博时汇享纯债债券A |
1.1095 |
1.2860 |
1.1093 |
1.2858 |
0.0002 |
0.02% |
| 2025-10-13 |
004366 |
博时汇享纯债债券A |
1.1093 |
1.2858 |
1.1087 |
1.2852 |
0.0006 |
0.05% |
| 2025-10-10 |
004366 |
博时汇享纯债债券A |
1.1087 |
1.2852 |
1.1087 |
1.2852 |
0.0000 |
0.00% |
| 2025-10-09 |
004366 |
博时汇享纯债债券A |
1.1087 |
1.2852 |
1.1079 |
1.2844 |
0.0008 |
0.07% |
| 2025-09-30 |
004366 |
博时汇享纯债债券A |
1.1079 |
1.2844 |
1.1072 |
1.2837 |
0.0007 |
0.06% |
| 2025-09-29 |
004366 |
博时汇享纯债债券A |
1.1072 |
1.2837 |
1.1076 |
1.2841 |
-0.0004 |
-0.04% |
| 2025-09-26 |
004366 |
博时汇享纯债债券A |
1.1076 |
1.2841 |
1.1077 |
1.2842 |
-0.0001 |
-0.01% |
| 2025-09-25 |
004366 |
博时汇享纯债债券A |
1.1077 |
1.2842 |
1.1077 |
1.2842 |
0.0000 |
0.00% |
| 2025-09-24 |
004366 |
博时汇享纯债债券A |
1.1077 |
1.2842 |
1.1084 |
1.2849 |
-0.0007 |
-0.06% |
| 2025-09-23 |
004366 |
博时汇享纯债债券A |
1.1084 |
1.2849 |
1.1090 |
1.2855 |
-0.0006 |
-0.05% |
| 2025-09-22 |
004366 |
博时汇享纯债债券A |
1.1090 |
1.2855 |
1.1086 |
1.2851 |
0.0004 |
0.04% |
| 2025-09-19 |
004366 |
博时汇享纯债债券A |
1.1086 |
1.2851 |
1.1092 |
1.2857 |
-0.0006 |
-0.05% |
| 2025-09-18 |
004366 |
博时汇享纯债债券A |
1.1092 |
1.2857 |
1.1096 |
1.2861 |
-0.0004 |
-0.04% |
| 2025-09-17 |
004366 |
博时汇享纯债债券A |
1.1096 |
1.2861 |
1.1089 |
1.2854 |
0.0007 |
0.06% |
