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博时汇享纯债债券A基金净值查询(004366)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.0846 -0.0005 -0.05% 2025-12-16
盘中实时估值(仅供参考) %
  • 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
今年以来博时汇享纯债债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,博时汇享纯债债券A(004366)基金累计收益率0.69%
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%
2025-09-16 004366 博时汇享纯债债券A 1.1089 1.2854 1.1084 1.2849 0.0005 0.05%
2025-09-15 004366 博时汇享纯债债券A 1.1084 1.2849 1.1080 1.2845 0.0004 0.04%
2025-09-12 004366 博时汇享纯债债券A 1.1080 1.2845 1.1074 1.2839 0.0006 0.05%
2025-09-11 004366 博时汇享纯债债券A 1.1074 1.2839 1.1073 1.2838 0.0001 0.01%
2025-09-10 004366 博时汇享纯债债券A 1.1073 1.2838 1.1084 1.2849 -0.0011 -0.10%
2025-09-09 004366 博时汇享纯债债券A 1.1084 1.2849 1.1090 1.2855 -0.0006 -0.05%
2025-09-08 004366 博时汇享纯债债券A 1.1090 1.2855 1.1097 1.2862 -0.0007 -0.06%
2025-09-05 004366 博时汇享纯债债券A 1.1097 1.2862 1.1104 1.2869 -0.0007 -0.06%
2025-09-04 004366 博时汇享纯债债券A 1.1104 1.2869 1.1104 1.2869 0.0000 0.00%
2025-09-03 004366 博时汇享纯债债券A 1.1104 1.2869 1.1097 1.2862 0.0007 0.06%
2025-09-02 004366 博时汇享纯债债券A 1.1097 1.2862 1.1095 1.2860 0.0002 0.02%
2025-09-01 004366 博时汇享纯债债券A 1.1095 1.2860 1.1091 1.2856 0.0004 0.04%
2025-08-29 004366 博时汇享纯债债券A 1.1091 1.2856 1.1087 1.2852 0.0004 0.04%
2025-08-28 004366 博时汇享纯债债券A 1.1087 1.2852 1.1095 1.2860 -0.0008 -0.07%
2025-08-27 004366 博时汇享纯债债券A 1.1095 1.2860 1.1098 1.2863 -0.0003 -0.03%
2025-08-26 004366 博时汇享纯债债券A 1.1098 1.2863 1.1097 1.2862 0.0001 0.01%
2025-08-25 004366 博时汇享纯债债券A 1.1097 1.2862 1.1088 1.2853 0.0009 0.08%
2025-08-22 004366 博时汇享纯债债券A 1.1088 1.2853 1.1090 1.2855 -0.0002 -0.02%
2025-08-21 004366 博时汇享纯债债券A 1.1090 1.2855 1.1081 1.2846 0.0009 0.08%
2025-08-20 004366 博时汇享纯债债券A 1.1081 1.2846 1.1084 1.2849 -0.0003 -0.03%
2025-08-19 004366 博时汇享纯债债券A 1.1084 1.2849 1.1079 1.2844 0.0005 0.05%
2025-08-18 004366 博时汇享纯债债券A 1.1079 1.2844 1.1101 1.2866 -0.0022 -0.20%
2025-08-15 004366 博时汇享纯债债券A 1.1101 1.2866 1.1103 1.2868 -0.0002 -0.02%
2025-08-14 004366 博时汇享纯债债券A 1.1103 1.2868 1.1107 1.2872 -0.0004 -0.04%
2025-08-13 004366 博时汇享纯债债券A 1.1107 1.2872 1.1106 1.2871 0.0001 0.01%
2025-08-12 004366 博时汇享纯债债券A 1.1106 1.2871 1.1113 1.2878 -0.0007 -0.06%
2025-08-11 004366 博时汇享纯债债券A 1.1113 1.2878 1.1120 1.2885 -0.0007 -0.06%
2025-08-08 004366 博时汇享纯债债券A 1.1120 1.2885 1.1118 1.2883 0.0002 0.02%
2025-08-07 004366 博时汇享纯债债券A 1.1118 1.2883 1.1115 1.2880 0.0003 0.03%
2025-08-06 004366 博时汇享纯债债券A 1.1115 1.2880 1.1114 1.2879 0.0001 0.01%
2025-08-05 004366 博时汇享纯债债券A 1.1114 1.2879 1.1115 1.2880 -0.0001 -0.01%
2025-08-04 004366 博时汇享纯债债券A 1.1115 1.2880 1.1116 1.2881 -0.0001 -0.01%
2025-08-01 004366 博时汇享纯债债券A 1.1116 1.2881 1.1115 1.2880 0.0001 0.01%
2025-07-31 004366 博时汇享纯债债券A 1.1115 1.2880 1.1106 1.2871 0.0009 0.08%
2025-07-30 004366 博时汇享纯债债券A 1.1106 1.2871 1.1095 1.2860 0.0011 0.10%
2025-07-29 004366 博时汇享纯债债券A 1.1095 1.2860 1.1108 1.2873 -0.0013 -0.12%
2025-07-28 004366 博时汇享纯债债券A 1.1108 1.2873 1.1431 1.2864 0.0009 0.08%
2025-07-25 004366 博时汇享纯债债券A 1.1431 1.2864 1.1430 1.2863 0.0001 0.01%
2025-07-24 004366 博时汇享纯债债券A 1.1430 1.2863 1.1445 1.2878 -0.0015 -0.13%
2025-07-23 004366 博时汇享纯债债券A 1.1445 1.2878 1.1451 1.2884 -0.0006 -0.05%
2025-07-22 004366 博时汇享纯债债券A 1.1451 1.2884 1.1457 1.2890 -0.0006 -0.05%
2025-07-21 004366 博时汇享纯债债券A 1.1457 1.2890 1.1461 1.2894 -0.0004 -0.03%
2025-07-18 004366 博时汇享纯债债券A 1.1461 1.2894 1.1462 1.2895 -0.0001 -0.01%
2025-07-17 004366 博时汇享纯债债券A 1.1462 1.2895 1.1461 1.2894 0.0001 0.01%
2025-07-16 004366 博时汇享纯债债券A 1.1461 1.2894 1.1461 1.2894 0.0000 0.00%
2025-07-15 004366 博时汇享纯债债券A 1.1461 1.2894 1.1453 1.2886 0.0008 0.07%
2025-07-14 004366 博时汇享纯债债券A 1.1453 1.2886 1.1456 1.2889 -0.0003 -0.03%
2025-07-11 004366 博时汇享纯债债券A 1.1456 1.2889 1.1459 1.2892 -0.0003 -0.03%
2025-07-10 004366 博时汇享纯债债券A 1.1459 1.2892 1.1465 1.2898 -0.0006 -0.05%
2025-07-09 004366 博时汇享纯债债券A 1.1465 1.2898 1.1465 1.2898 0.0000 0.00%
2025-07-08 004366 博时汇享纯债债券A 1.1465 1.2898 1.1469 1.2902 -0.0004 -0.03%
2025-07-07 004366 博时汇享纯债债券A 1.1469 1.2902 1.1468 1.2901 0.0001 0.01%
2025-07-04 004366 博时汇享纯债债券A 1.1468 1.2901 1.1467 1.2900 0.0001 0.01%
2025-07-03 004366 博时汇享纯债债券A 1.1467 1.2900 1.1466 1.2899 0.0001 0.01%
2025-07-02 004366 博时汇享纯债债券A 1.1466 1.2899 1.1460 1.2893 0.0006 0.05%
2025-07-01 004366 博时汇享纯债债券A 1.1460 1.2893 1.1455 1.2888 0.0005 0.04%
2025-06-30 004366 博时汇享纯债债券A 1.1455 1.2888 1.1454 1.2887 0.0001 0.01%
2025-06-27 004366 博时汇享纯债债券A 1.1454 1.2887 1.1452 1.2885 0.0002 0.02%
2025-06-26 004366 博时汇享纯债债券A 1.1452 1.2885 1.1452 1.2885 0.0000 0.00%
2025-06-25 004366 博时汇享纯债债券A 1.1452 1.2885 1.1455 1.2888 -0.0003 -0.03%
2025-06-24 004366 博时汇享纯债债券A 1.1455 1.2888 1.1459 1.2892 -0.0004 -0.03%
2025-06-23 004366 博时汇享纯债债券A 1.1459 1.2892 1.1457 1.2890 0.0002 0.02%
2025-06-20 004366 博时汇享纯债债券A 1.1457 1.2890 1.1456 1.2889 0.0001 0.01%
2025-06-19 004366 博时汇享纯债债券A 1.1456 1.2889 1.1454 1.2887 0.0002 0.02%
2025-06-18 004366 博时汇享纯债债券A 1.1454 1.2887 1.1452 1.2885 0.0002 0.02%
2025-06-17 004366 博时汇享纯债债券A 1.1452 1.2885 1.1447 1.2880 0.0005 0.04%
2025-06-16 004366 博时汇享纯债债券A 1.1447 1.2880 1.1445 1.2878 0.0002 0.02%
2025-06-13 004366 博时汇享纯债债券A 1.1445 1.2878 1.1445 1.2878 0.0000 0.00%
2025-06-12 004366 博时汇享纯债债券A 1.1445 1.2878 1.1446 1.2879 -0.0001 -0.01%
2025-06-11 004366 博时汇享纯债债券A 1.1446 1.2879 1.1442 1.2875 0.0004 0.03%
2025-06-10 004366 博时汇享纯债债券A 1.1442 1.2875 1.1442 1.2875 0.0000 0.00%
2025-06-09 004366 博时汇享纯债债券A 1.1442 1.2875 1.1440 1.2873 0.0002 0.02%
2025-06-06 004366 博时汇享纯债债券A 1.1440 1.2873 1.1430 1.2863 0.0010 0.09%
2025-06-05 004366 博时汇享纯债债券A 1.1430 1.2863 1.1429 1.2862 0.0001 0.01%
2025-06-04 004366 博时汇享纯债债券A 1.1429 1.2862 1.1426 1.2859 0.0003 0.03%
2025-06-03 004366 博时汇享纯债债券A 1.1426 1.2859 1.1426 1.2859 0.0000 0.00%
2025-05-30 004366 博时汇享纯债债券A 1.1426 1.2859 1.1417 1.2850 0.0009 0.08%
2025-05-29 004366 博时汇享纯债债券A 1.1417 1.2850 1.1425 1.2858 -0.0008 -0.07%
2025-05-28 004366 博时汇享纯债债券A 1.1425 1.2858 1.1428 1.2861 -0.0003 -0.03%
2025-05-27 004366 博时汇享纯债债券A 1.1428 1.2861 1.1433 1.2866 -0.0005 -0.04%
2025-05-26 004366 博时汇享纯债债券A 1.1433 1.2866 1.1429 1.2862 0.0004 0.03%
2025-05-23 004366 博时汇享纯债债券A 1.1429 1.2862 1.1429 1.2862 0.0000 0.00%
2025-05-22 004366 博时汇享纯债债券A 1.1429 1.2862 1.1429 1.2862 0.0000 0.00%
2025-05-21 004366 博时汇享纯债债券A 1.1429 1.2862 1.1429 1.2862 0.0000 0.00%
2025-05-20 004366 博时汇享纯债债券A 1.1429 1.2862 1.1430 1.2863 -0.0001 -0.01%
2025-05-19 004366 博时汇享纯债债券A 1.1430 1.2863 1.1423 1.2856 0.0007 0.06%
2025-05-16 004366 博时汇享纯债债券A 1.1423 1.2856 1.1425 1.2858 -0.0002 -0.02%
2025-05-15 004366 博时汇享纯债债券A 1.1425 1.2858 1.1430 1.2863 -0.0005 -0.04%
2025-05-14 004366 博时汇享纯债债券A 1.1430 1.2863 1.1432 1.2865 -0.0002 -0.02%
2025-05-13 004366 博时汇享纯债债券A 1.1432 1.2865 1.1423 1.2856 0.0009 0.08%
2025-05-12 004366 博时汇享纯债债券A 1.1423 1.2856 1.1437 1.2870 -0.0014 -0.12%
2025-05-09 004366 博时汇享纯债债券A 1.1437 1.2870 1.1432 1.2865 0.0005 0.04%
2025-05-08 004366 博时汇享纯债债券A 1.1432 1.2865 1.1422 1.2855 0.0010 0.09%
2025-05-07 004366 博时汇享纯债债券A 1.1422 1.2855 1.1426 1.2859 -0.0004 -0.04%
2025-05-06 004366 博时汇享纯债债券A 1.1426 1.2859 1.1423 1.2856 0.0003 0.03%
2025-04-30 004366 博时汇享纯债债券A 1.1423 1.2856 1.1419 1.2852 0.0004 0.04%
2025-04-29 004366 博时汇享纯债债券A 1.1419 1.2852 1.1410 1.2843 0.0009 0.08%
2025-04-28 004366 博时汇享纯债债券A 1.1410 1.2843 1.1406 1.2839 0.0004 0.04%
2025-04-25 004366 博时汇享纯债债券A 1.1406 1.2839 1.1405 1.2838 0.0001 0.01%
2025-04-24 004366 博时汇享纯债债券A 1.1405 1.2838 1.1405 1.2838 0.0000 0.00%
2025-04-23 004366 博时汇享纯债债券A 1.1405 1.2838 1.1409 1.2842 -0.0004 -0.04%
2025-04-22 004366 博时汇享纯债债券A 1.1409 1.2842 1.1406 1.2839 0.0003 0.03%
2025-04-21 004366 博时汇享纯债债券A 1.1406 1.2839 1.1409 1.2842 -0.0003 -0.03%
2025-04-18 004366 博时汇享纯债债券A 1.1409 1.2842 1.1407 1.2840 0.0002 0.02%
2025-04-17 004366 博时汇享纯债债券A 1.1407 1.2840 1.1410 1.2843 -0.0003 -0.03%
2025-04-16 004366 博时汇享纯债债券A 1.1410 1.2843 1.1405 1.2838 0.0005 0.04%
2025-04-15 004366 博时汇享纯债债券A 1.1405 1.2838 1.1402 1.2835 0.0003 0.03%
2025-04-14 004366 博时汇享纯债债券A 1.1402 1.2835 1.1402 1.2835 0.0000 0.00%
2025-04-11 004366 博时汇享纯债债券A 1.1402 1.2835 1.1401 1.2834 0.0001 0.01%
2025-04-10 004366 博时汇享纯债债券A 1.1401 1.2834 1.1399 1.2832 0.0002 0.02%
2025-04-09 004366 博时汇享纯债债券A 1.1399 1.2832 1.1401 1.2834 -0.0002 -0.02%
2025-04-08 004366 博时汇享纯债债券A 1.1401 1.2834 1.1420 1.2853 -0.0019 -0.17%
2025-04-07 004366 博时汇享纯债债券A 1.1420 1.2853 1.1393 1.2826 0.0027 0.24%
2025-04-03 004366 博时汇享纯债债券A 1.1393 1.2826 1.1366 1.2799 0.0027 0.24%
2025-04-02 004366 博时汇享纯债债券A 1.1366 1.2799 1.1352 1.2785 0.0014 0.12%
2025-04-01 004366 博时汇享纯债债券A 1.1352 1.2785 1.1347 1.2780 0.0005 0.04%
2025-03-31 004366 博时汇享纯债债券A 1.1347 1.2780 1.1340 1.2773 0.0007 0.06%
2025-03-28 004366 博时汇享纯债债券A 1.1340 1.2773 1.1338 1.2771 0.0002 0.02%
2025-03-27 004366 博时汇享纯债债券A 1.1338 1.2771 1.1338 1.2771 0.0000 0.00%
2025-03-26 004366 博时汇享纯债债券A 1.1338 1.2771 1.1332 1.2765 0.0006 0.05%
2025-03-25 004366 博时汇享纯债债券A 1.1332 1.2765 1.1325 1.2758 0.0007 0.06%
2025-03-24 004366 博时汇享纯债债券A 1.1325 1.2758 1.1322 1.2755 0.0003 0.03%
2025-03-21 004366 博时汇享纯债债券A 1.1322 1.2755 1.1323 1.2756 -0.0001 -0.01%
2025-03-20 004366 博时汇享纯债债券A 1.1323 1.2756 1.1305 1.2738 0.0018 0.16%
2025-03-19 004366 博时汇享纯债债券A 1.1305 1.2738 1.1301 1.2734 0.0004 0.04%
2025-03-18 004366 博时汇享纯债债券A 1.1301 1.2734 1.1300 1.2733 0.0001 0.01%
2025-03-17 004366 博时汇享纯债债券A 1.1300 1.2733 1.1319 1.2752 -0.0019 -0.17%
2025-03-14 004366 博时汇享纯债债券A 1.1319 1.2752 1.1308 1.2741 0.0011 0.10%
2025-03-13 004366 博时汇享纯债债券A 1.1308 1.2741 1.1307 1.2740 0.0001 0.01%
2025-03-12 004366 博时汇享纯债债券A 1.1307 1.2740 1.1296 1.2729 0.0011 0.10%
2025-03-11 004366 博时汇享纯债债券A 1.1296 1.2729 1.1315 1.2748 -0.0019 -0.17%
2025-03-10 004366 博时汇享纯债债券A 1.1315 1.2748 1.1321 1.2754 -0.0006 -0.05%
2025-03-07 004366 博时汇享纯债债券A 1.1321 1.2754 1.1337 1.2770 -0.0016 -0.14%
2025-03-06 004366 博时汇享纯债债券A 1.1337 1.2770 1.1347 1.2780 -0.0010 -0.09%
2025-03-05 004366 博时汇享纯债债券A 1.1347 1.2780 1.1345 1.2778 0.0002 0.02%
2025-03-04 004366 博时汇享纯债债券A 1.1345 1.2778 1.1345 1.2778 0.0000 0.00%
2025-03-03 004366 博时汇享纯债债券A 1.1345 1.2778 1.1335 1.2768 0.0010 0.09%
2025-02-28 004366 博时汇享纯债债券A 1.1335 1.2768 1.1327 1.2760 0.0008 0.07%
2025-02-27 004366 博时汇享纯债债券A 1.1327 1.2760 1.1337 1.2770 -0.0010 -0.09%
2025-02-26 004366 博时汇享纯债债券A 1.1337 1.2770 1.1338 1.2771 -0.0001 -0.01%
2025-02-25 004366 博时汇享纯债债券A 1.1338 1.2771 1.1333 1.2766 0.0005 0.04%
2025-02-24 004366 博时汇享纯债债券A 1.1333 1.2766 1.1350 1.2783 -0.0017 -0.15%
2025-02-21 004366 博时汇享纯债债券A 1.1350 1.2783 1.1360 1.2793 -0.0010 -0.09%
2025-02-20 004366 博时汇享纯债债券A 1.1360 1.2793 1.1370 1.2803 -0.0010 -0.09%
2025-02-19 004366 博时汇享纯债债券A 1.1370 1.2803 1.1365 1.2798 0.0005 0.04%
2025-02-18 004366 博时汇享纯债债券A 1.1365 1.2798 1.1373 1.2806 -0.0008 -0.07%
2025-02-17 004366 博时汇享纯债债券A 1.1373 1.2806 1.1382 1.2815 -0.0009 -0.08%
2025-02-14 004366 博时汇享纯债债券A 1.1382 1.2815 1.1390 1.2823 -0.0008 -0.07%
2025-02-13 004366 博时汇享纯债债券A 1.1390 1.2823 1.1390 1.2823 0.0000 0.00%
2025-02-12 004366 博时汇享纯债债券A 1.1390 1.2823 1.1393 1.2826 -0.0003 -0.03%
2025-02-11 004366 博时汇享纯债债券A 1.1393 1.2826 1.1391 1.2824 0.0002 0.02%
2025-02-10 004366 博时汇享纯债债券A 1.1391 1.2824 1.1401 1.2834 -0.0010 -0.09%
2025-02-07 004366 博时汇享纯债债券A 1.1401 1.2834 1.1402 1.2835 -0.0001 -0.01%
2025-02-06 004366 博时汇享纯债债券A 1.1402 1.2835 1.1394 1.2827 0.0008 0.07%
2025-02-05 004366 博时汇享纯债债券A 1.1394 1.2827 1.1386 1.2819 0.0008 0.07%
2025-01-27 004366 博时汇享纯债债券A 1.1386 1.2819 1.1372 1.2805 0.0014 0.12%
2025-01-24 004366 博时汇享纯债债券A 1.1372 1.2805 1.1371 1.2804 0.0001 0.01%
2025-01-23 004366 博时汇享纯债债券A 1.1371 1.2804 1.1378 1.2811 -0.0007 -0.06%
2025-01-22 004366 博时汇享纯债债券A 1.1378 1.2811 1.1380 1.2813 -0.0002 -0.02%
2025-01-21 004366 博时汇享纯债债券A 1.1380 1.2813 1.1371 1.2804 0.0009 0.08%
2025-01-20 004366 博时汇享纯债债券A 1.1371 1.2804 1.1375 1.2808 -0.0004 -0.04%
2025-01-17 004366 博时汇享纯债债券A 1.1375 1.2808 1.1378 1.2811 -0.0003 -0.03%
2025-01-16 004366 博时汇享纯债债券A 1.1378 1.2811 1.1384 1.2817 -0.0006 -0.05%
2025-01-15 004366 博时汇享纯债债券A 1.1384 1.2817 1.1382 1.2815 0.0002 0.02%
2025-01-14 004366 博时汇享纯债债券A 1.1382 1.2815 1.1373 1.2806 0.0009 0.08%
2025-01-13 004366 博时汇享纯债债券A 1.1373 1.2806 1.1382 1.2815 -0.0009 -0.08%
2025-01-10 004366 博时汇享纯债债券A 1.1382 1.2815 1.1381 1.2814 0.0001 0.01%
2025-01-09 004366 博时汇享纯债债券A 1.1381 1.2814 1.1391 1.2824 -0.0010 -0.09%
2025-01-08 004366 博时汇享纯债债券A 1.1391 1.2824 1.1393 1.2826 -0.0002 -0.02%
2025-01-07 004366 博时汇享纯债债券A 1.1393 1.2826 1.1401 1.2834 -0.0008 -0.07%
2025-01-06 004366 博时汇享纯债债券A 1.1401 1.2834 1.1400 1.2833 0.0001 0.01%
2025-01-03 004366 博时汇享纯债债券A 1.1400 1.2833 1.1396 1.2829 0.0004 0.04%
2025-01-02 004366 博时汇享纯债债券A 1.1396 1.2829 1.1379 1.2812 0.0017 0.15%
标签云
博时基金旗下基金涨幅榜
基金名称 单位净值 日增长率
博时创新驱动混合A 1.2062 5.90%
博时创新驱动混合C 1.1318 5.89%
博时特许A 5.4800 5.38%
博时中证全指通信设备指数发起式A 2.4526 5.22%
博时中证全指通信设备指数发起式C 2.4453 5.22%
博时成长回报混合A 1.2875 5.11%
博时成长回报混合C 1.2565 5.10%
科创投资 2.7159 4.81%
博时回报严选混合A 1.5420 4.79%
博时回报严选混合C 1.5127 4.79%
债券型-长债基金涨幅榜
基金名称 单位净值 日增长率
长盛恒盛利率债A 1.0787 0.96%
长盛恒盛利率债C 1.0688 0.96%
金元顺安泓泽债券 0.9685 0.84%
汇添富丰和纯债A 0.9847 0.78%
汇添富丰和纯债C 0.9761 0.77%
中信保诚稳悦债券D 1.0704 0.66%
中信保诚稳悦债券A 1.0697 0.66%
中信保诚稳悦债券C 1.0684 0.66%
国泰添瑞一年定期开放债券 0.9843 0.65%
建信利率债债券C 1.1221 0.64%
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