博时汇享纯债债券C基金净值查询(004367)
今天最新净值
1.0759
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2897
- 成立日期：2017-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7315亿
- 最近资产：10.73亿
- 基金公司：博时基金
- 基金经理：余斌
近一季,博时汇享纯债债券C(004367)基金累计收益率0.46%
| 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 |
| 2026-09-15 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2898 |
1.0759 |
1.2897 |
0.0001 |
0.01% |
| 2026-09-14 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2897 |
1.0758 |
1.2896 |
0.0001 |
0.01% |
| 2026-09-11 |
004367 |
博时汇享纯债债券C |
1.0758 |
1.2896 |
1.0760 |
1.2898 |
-0.0002 |
-0.02% |
| 2026-09-10 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2898 |
1.0760 |
1.2898 |
0.0000 |
0.00% |
| 2026-09-09 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2898 |
1.0760 |
1.2898 |
0.0000 |
0.00% |
| 2026-09-08 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2898 |
1.0762 |
1.2900 |
-0.0002 |
-0.02% |
| 2026-09-07 |
004367 |
博时汇享纯债债券C |
1.0762 |
1.2900 |
1.0760 |
1.2898 |
0.0002 |
0.02% |
| 2026-09-04 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2898 |
1.0759 |
1.2897 |
0.0001 |
0.01% |
| 2026-09-03 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2897 |
1.0755 |
1.2893 |
0.0004 |
0.04% |
| 2026-09-02 |
004367 |
博时汇享纯债债券C |
1.0755 |
1.2893 |
1.0756 |
1.2894 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
004367 |
博时汇享纯债债券C |
1.0756 |
1.2894 |
1.0752 |
1.2890 |
0.0004 |
0.04% |
| 2026-08-31 |
004367 |
博时汇享纯债债券C |
1.0752 |
1.2890 |
1.0750 |
1.2888 |
0.0002 |
0.02% |
| 2026-08-28 |
004367 |
博时汇享纯债债券C |
1.0750 |
1.2888 |
1.0750 |
1.2888 |
0.0000 |
0.00% |
| 2026-08-27 |
004367 |
博时汇享纯债债券C |
1.0750 |
1.2888 |
1.0755 |
1.2893 |
-0.0005 |
-0.05% |
| 2026-08-26 |
004367 |
博时汇享纯债债券C |
1.0755 |
1.2893 |
1.0759 |
1.2897 |
-0.0004 |
-0.04% |
| 2026-08-25 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2897 |
1.0760 |
1.2898 |
-0.0001 |
-0.01% |
| 2026-08-24 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2898 |
1.0756 |
1.2894 |
0.0004 |
0.04% |
| 2026-08-21 |
004367 |
博时汇享纯债债券C |
1.0756 |
1.2894 |
1.0756 |
1.2894 |
0.0000 |
0.00% |
| 2026-08-20 |
004367 |
博时汇享纯债债券C |
1.0756 |
1.2894 |
1.0757 |
1.2895 |
-0.0001 |
-0.01% |
| 2026-08-19 |
004367 |
博时汇享纯债债券C |
1.0757 |
1.2895 |
1.0762 |
1.2900 |
-0.0005 |
-0.05% |
| 2026-08-18 |
004367 |
博时汇享纯债债券C |
1.0762 |
1.2900 |
1.0757 |
1.2895 |
0.0005 |
0.05% |
| 2026-08-17 |
004367 |
博时汇享纯债债券C |
1.0757 |
1.2895 |
1.0752 |
1.2890 |
0.0005 |
0.05% |
| 2026-08-14 |
004367 |
博时汇享纯债债券C |
1.0752 |
1.2890 |
1.0751 |
1.2889 |
0.0001 |
0.01% |
| 2026-08-13 |
004367 |
博时汇享纯债债券C |
1.0751 |
1.2889 |
1.0749 |
1.2887 |
0.0002 |
0.02% |
| 2026-08-12 |
004367 |
博时汇享纯债债券C |
1.0749 |
1.2887 |
1.0749 |
1.2887 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
004367 |
博时汇享纯债债券C |
1.0749 |
1.2887 |
1.0752 |
1.2890 |
-0.0003 |
-0.03% |
| 2026-08-10 |
004367 |
博时汇享纯债债券C |
1.0752 |
1.2890 |
1.0750 |
1.2888 |
0.0002 |
0.02% |
| 2026-08-07 |
004367 |
博时汇享纯债债券C |
1.0750 |
1.2888 |
1.0747 |
1.2885 |
0.0003 |
0.03% |
| 2026-08-06 |
004367 |
博时汇享纯债债券C |
1.0747 |
1.2885 |
1.0744 |
1.2882 |
0.0003 |
0.03% |
| 2026-08-05 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2882 |
1.0744 |
1.2882 |
0.0000 |
0.00% |
| 2026-08-04 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2882 |
1.0741 |
1.2879 |
0.0003 |
0.03% |
| 2026-08-03 |
004367 |
博时汇享纯债债券C |
1.0741 |
1.2879 |
1.0742 |
1.2880 |
-0.0001 |
-0.01% |
| 2026-07-31 |
004367 |
博时汇享纯债债券C |
1.0742 |
1.2880 |
1.0740 |
1.2878 |
0.0002 |
0.02% |
| 2026-07-30 |
004367 |
博时汇享纯债债券C |
1.0740 |
1.2878 |
1.0736 |
1.2874 |
0.0004 |
0.04% |
| 2026-07-29 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2874 |
1.0735 |
1.2873 |
0.0001 |
0.01% |
| 2026-07-28 |
004367 |
博时汇享纯债债券C |
1.0735 |
1.2873 |
1.0737 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-07-27 |
004367 |
博时汇享纯债债券C |
1.0737 |
1.2875 |
1.0838 |
1.2876 |
-0.0101 |
-0.94% |
| 2026-07-24 |
004367 |
博时汇享纯债债券C |
1.0838 |
1.2876 |
1.0838 |
1.2876 |
0.0000 |
0.00% |
| 2026-07-23 |
004367 |
博时汇享纯债债券C |
1.0838 |
1.2876 |
1.0841 |
1.2879 |
-0.0003 |
-0.03% |
| 2026-07-22 |
004367 |
博时汇享纯债债券C |
1.0841 |
1.2879 |
1.0837 |
1.2875 |
0.0004 |
0.04% |
| 2026-07-21 |
004367 |
博时汇享纯债债券C |
1.0837 |
1.2875 |
1.0837 |
1.2875 |
0.0000 |
0.00% |
| 2026-07-20 |
004367 |
博时汇享纯债债券C |
1.0837 |
1.2875 |
1.0838 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-07-17 |
004367 |
博时汇享纯债债券C |
1.0838 |
1.2876 |
1.0836 |
1.2874 |
0.0002 |
0.02% |
| 2026-07-16 |
004367 |
博时汇享纯债债券C |
1.0836 |
1.2874 |
1.0837 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-07-15 |
004367 |
博时汇享纯债债券C |
1.0837 |
1.2875 |
1.0835 |
1.2873 |
0.0002 |
0.02% |
| 2026-07-14 |
004367 |
博时汇享纯债债券C |
1.0835 |
1.2873 |
1.0835 |
1.2873 |
0.0000 |
0.00% |
| 2026-07-13 |
004367 |
博时汇享纯债债券C |
1.0835 |
1.2873 |
1.0836 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-07-10 |
004367 |
博时汇享纯债债券C |
1.0836 |
1.2874 |
1.0836 |
1.2874 |
0.0000 |
0.00% |
| 2026-07-09 |
004367 |
博时汇享纯债债券C |
1.0836 |
1.2874 |
1.0837 |
1.2875 |
-0.0001 |
-0.01% |
| 2026-07-08 |
004367 |
博时汇享纯债债券C |
1.0837 |
1.2875 |
1.0836 |
1.2874 |
0.0001 |
0.01% |
| 2026-07-07 |
004367 |
博时汇享纯债债券C |
1.0836 |
1.2874 |
1.0836 |
1.2874 |
0.0000 |
0.00% |
| 2026-07-06 |
004367 |
博时汇享纯债债券C |
1.0836 |
1.2874 |
1.0830 |
1.2868 |
0.0006 |
0.06% |
| 2026-07-03 |
004367 |
博时汇享纯债债券C |
1.0830 |
1.2868 |
1.0829 |
1.2867 |
0.0001 |
0.01% |
| 2026-07-02 |
004367 |
博时汇享纯债债券C |
1.0829 |
1.2867 |
1.0827 |
1.2865 |
0.0002 |
0.02% |
| 2026-07-01 |
004367 |
博时汇享纯债债券C |
1.0827 |
1.2865 |
1.0836 |
1.2874 |
-0.0009 |
-0.08% |
| 2026-06-30 |
004367 |
博时汇享纯债债券C |
1.0836 |
1.2874 |
1.0840 |
1.2878 |
-0.0004 |
-0.04% |
| 2026-06-29 |
004367 |
博时汇享纯债债券C |
1.0840 |
1.2878 |
1.0831 |
1.2869 |
0.0009 |
0.08% |
| 2026-06-26 |
004367 |
博时汇享纯债债券C |
1.0831 |
1.2869 |
1.0829 |
1.2867 |
0.0002 |
0.02% |
| 2026-06-25 |
004367 |
博时汇享纯债债券C |
1.0829 |
1.2867 |
1.0824 |
1.2862 |
0.0005 |
0.05% |
| 2026-06-24 |
004367 |
博时汇享纯债债券C |
1.0824 |
1.2862 |
1.0822 |
1.2860 |
0.0002 |
0.02% |
| 2026-06-23 |
004367 |
博时汇享纯债债券C |
1.0822 |
1.2860 |
1.0824 |
1.2862 |
-0.0002 |
-0.02% |
| 2026-06-22 |
004367 |
博时汇享纯债债券C |
1.0824 |
1.2862 |
1.0826 |
1.2864 |
-0.0002 |
-0.02% |
| 2026-06-18 |
004367 |
博时汇享纯债债券C |
1.0826 |
1.2864 |
1.0822 |
1.2860 |
0.0004 |
0.04% |
| 2026-06-17 |
004367 |
博时汇享纯债债券C |
1.0822 |
1.2860 |
1.0817 |
1.2855 |
0.0005 |
0.05% |
| 2026-06-16 |
004367 |
博时汇享纯债债券C |
1.0817 |
1.2855 |
1.0808 |
1.2846 |
0.0009 |
0.08% |
