博时汇享纯债债券C基金净值查询(004367)
今天最新净值
1.0760
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2898
- 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
近一年,博时汇享纯债债券C(004367)基金累计收益率1.96%
| 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 |
| 2026-09-16 |
004367 |
博时汇享纯债债券C |
1.0762 |
1.2900 |
1.0760 |
1.2898 |
0.0002 |
0.02% |
| 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% |
| 2026-06-15 |
004367 |
博时汇享纯债债券C |
1.0808 |
1.2846 |
1.0809 |
1.2847 |
-0.0001 |
-0.01% |
| 2026-06-12 |
004367 |
博时汇享纯债债券C |
1.0809 |
1.2847 |
1.0804 |
1.2842 |
0.0005 |
0.05% |
| 2026-06-11 |
004367 |
博时汇享纯债债券C |
1.0804 |
1.2842 |
1.0811 |
1.2849 |
-0.0007 |
-0.06% |
| 2026-06-10 |
004367 |
博时汇享纯债债券C |
1.0811 |
1.2849 |
1.0816 |
1.2854 |
-0.0005 |
-0.05% |
| 2026-06-09 |
004367 |
博时汇享纯债债券C |
1.0816 |
1.2854 |
1.0822 |
1.2860 |
-0.0006 |
-0.06% |
| 2026-06-08 |
004367 |
博时汇享纯债债券C |
1.0822 |
1.2860 |
1.0826 |
1.2864 |
-0.0004 |
-0.04% |
| 2026-06-05 |
004367 |
博时汇享纯债债券C |
1.0826 |
1.2864 |
1.0830 |
1.2868 |
-0.0004 |
-0.04% |
| 2026-06-04 |
004367 |
博时汇享纯债债券C |
1.0830 |
1.2868 |
1.0827 |
1.2865 |
0.0003 |
0.03% |
| 2026-06-03 |
004367 |
博时汇享纯债债券C |
1.0827 |
1.2865 |
1.0830 |
1.2868 |
-0.0003 |
-0.03% |
| 2026-06-02 |
004367 |
博时汇享纯债债券C |
1.0830 |
1.2868 |
1.0831 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-06-01 |
004367 |
博时汇享纯债债券C |
1.0831 |
1.2869 |
1.0828 |
1.2866 |
0.0003 |
0.03% |
| 2026-05-29 |
004367 |
博时汇享纯债债券C |
1.0828 |
1.2866 |
1.0828 |
1.2866 |
0.0000 |
0.00% |
| 2026-05-28 |
004367 |
博时汇享纯债债券C |
1.0828 |
1.2866 |
1.0825 |
1.2863 |
0.0003 |
0.03% |
| 2026-05-27 |
004367 |
博时汇享纯债债券C |
1.0825 |
1.2863 |
1.0816 |
1.2854 |
0.0009 |
0.08% |
| 2026-05-26 |
004367 |
博时汇享纯债债券C |
1.0816 |
1.2854 |
1.0808 |
1.2846 |
0.0008 |
0.07% |
| 2026-05-25 |
004367 |
博时汇享纯债债券C |
1.0808 |
1.2846 |
1.0804 |
1.2842 |
0.0004 |
0.04% |
| 2026-05-22 |
004367 |
博时汇享纯债债券C |
1.0804 |
1.2842 |
1.0806 |
1.2844 |
-0.0002 |
-0.02% |
| 2026-05-21 |
004367 |
博时汇享纯债债券C |
1.0806 |
1.2844 |
1.0807 |
1.2845 |
-0.0001 |
-0.01% |
| 2026-05-20 |
004367 |
博时汇享纯债债券C |
1.0807 |
1.2845 |
1.0806 |
1.2844 |
0.0001 |
0.01% |
| 2026-05-19 |
004367 |
博时汇享纯债债券C |
1.0806 |
1.2844 |
1.0801 |
1.2839 |
0.0005 |
0.05% |
| 2026-05-18 |
004367 |
博时汇享纯债债券C |
1.0801 |
1.2839 |
1.0797 |
1.2835 |
0.0004 |
0.04% |
| 2026-05-15 |
004367 |
博时汇享纯债债券C |
1.0797 |
1.2835 |
1.0797 |
1.2835 |
0.0000 |
0.00% |
| 2026-05-14 |
004367 |
博时汇享纯债债券C |
1.0797 |
1.2835 |
1.0799 |
1.2837 |
-0.0002 |
-0.02% |
| 2026-05-13 |
004367 |
博时汇享纯债债券C |
1.0799 |
1.2837 |
1.0795 |
1.2833 |
0.0004 |
0.04% |
| 2026-05-12 |
004367 |
博时汇享纯债债券C |
1.0795 |
1.2833 |
1.0792 |
1.2830 |
0.0003 |
0.03% |
| 2026-05-11 |
004367 |
博时汇享纯债债券C |
1.0792 |
1.2830 |
1.0786 |
1.2824 |
0.0006 |
0.06% |
| 2026-05-08 |
004367 |
博时汇享纯债债券C |
1.0786 |
1.2824 |
1.0784 |
1.2822 |
0.0002 |
0.02% |
| 2026-04-30 |
004367 |
博时汇享纯债债券C |
1.0783 |
1.2821 |
1.0785 |
1.2823 |
-0.0002 |
-0.02% |
| 2026-04-29 |
004367 |
博时汇享纯债债券C |
1.0785 |
1.2823 |
1.0778 |
1.2816 |
0.0007 |
0.06% |
| 2026-04-28 |
004367 |
博时汇享纯债债券C |
1.0778 |
1.2816 |
1.0773 |
1.2811 |
0.0005 |
0.05% |
| 2026-04-27 |
004367 |
博时汇享纯债债券C |
1.0773 |
1.2811 |
1.0779 |
1.2817 |
-0.0006 |
-0.06% |
| 2026-04-24 |
004367 |
博时汇享纯债债券C |
1.0779 |
1.2817 |
1.0784 |
1.2822 |
-0.0005 |
-0.05% |
| 2026-04-23 |
004367 |
博时汇享纯债债券C |
1.0784 |
1.2822 |
1.0789 |
1.2827 |
-0.0005 |
-0.05% |
| 2026-04-22 |
004367 |
博时汇享纯债债券C |
1.0789 |
1.2827 |
1.0786 |
1.2824 |
0.0003 |
0.03% |
| 2026-04-21 |
004367 |
博时汇享纯债债券C |
1.0786 |
1.2824 |
1.0784 |
1.2822 |
0.0002 |
0.02% |
| 2026-04-20 |
004367 |
博时汇享纯债债券C |
1.0784 |
1.2822 |
1.0783 |
1.2821 |
0.0001 |
0.01% |
| 2026-04-17 |
004367 |
博时汇享纯债债券C |
1.0783 |
1.2821 |
1.0776 |
1.2814 |
0.0007 |
0.06% |
| 2026-04-16 |
004367 |
博时汇享纯债债券C |
1.0776 |
1.2814 |
1.0773 |
1.2811 |
0.0003 |
0.03% |
| 2026-04-15 |
004367 |
博时汇享纯债债券C |
1.0773 |
1.2811 |
1.0769 |
1.2807 |
0.0004 |
0.04% |
| 2026-04-14 |
004367 |
博时汇享纯债债券C |
1.0769 |
1.2807 |
1.0768 |
1.2806 |
0.0001 |
0.01% |
| 2026-04-13 |
004367 |
博时汇享纯债债券C |
1.0768 |
1.2806 |
1.0765 |
1.2803 |
0.0003 |
0.03% |
| 2026-04-10 |
004367 |
博时汇享纯债债券C |
1.0765 |
1.2803 |
1.0764 |
1.2802 |
0.0001 |
0.01% |
| 2026-04-09 |
004367 |
博时汇享纯债债券C |
1.0764 |
1.2802 |
1.0766 |
1.2804 |
-0.0002 |
-0.02% |
| 2026-04-08 |
004367 |
博时汇享纯债债券C |
1.0766 |
1.2804 |
1.0764 |
1.2802 |
0.0002 |
0.02% |
| 2026-04-07 |
004367 |
博时汇享纯债债券C |
1.0764 |
1.2802 |
1.0760 |
1.2798 |
0.0004 |
0.04% |
| 2026-04-03 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2798 |
1.0752 |
1.2790 |
0.0008 |
0.07% |
| 2026-04-02 |
004367 |
博时汇享纯债债券C |
1.0752 |
1.2790 |
1.0750 |
1.2788 |
0.0002 |
0.02% |
| 2026-04-01 |
004367 |
博时汇享纯债债券C |
1.0750 |
1.2788 |
1.0752 |
1.2790 |
-0.0002 |
-0.02% |
| 2026-03-31 |
004367 |
博时汇享纯债债券C |
1.0752 |
1.2790 |
1.0752 |
1.2790 |
0.0000 |
0.00% |
| 2026-03-30 |
004367 |
博时汇享纯债债券C |
1.0752 |
1.2790 |
1.0746 |
1.2784 |
0.0006 |
0.06% |
| 2026-03-27 |
004367 |
博时汇享纯债债券C |
1.0746 |
1.2784 |
1.0745 |
1.2783 |
0.0001 |
0.01% |
| 2026-03-26 |
004367 |
博时汇享纯债债券C |
1.0745 |
1.2783 |
1.0744 |
1.2782 |
0.0001 |
0.01% |
| 2026-03-25 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2782 |
1.0743 |
1.2781 |
0.0001 |
0.01% |
| 2026-03-24 |
004367 |
博时汇享纯债债券C |
1.0743 |
1.2781 |
1.0743 |
1.2781 |
0.0000 |
0.00% |
| 2026-03-23 |
004367 |
博时汇享纯债债券C |
1.0743 |
1.2781 |
1.0745 |
1.2783 |
-0.0002 |
-0.02% |
| 2026-03-20 |
004367 |
博时汇享纯债债券C |
1.0745 |
1.2783 |
1.0744 |
1.2782 |
0.0001 |
0.01% |
| 2026-03-19 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2782 |
1.0743 |
1.2781 |
0.0001 |
0.01% |
| 2026-03-18 |
004367 |
博时汇享纯债债券C |
1.0743 |
1.2781 |
1.0737 |
1.2775 |
0.0006 |
0.06% |
| 2026-03-17 |
004367 |
博时汇享纯债债券C |
1.0737 |
1.2775 |
1.0734 |
1.2772 |
0.0003 |
0.03% |
| 2026-03-16 |
004367 |
博时汇享纯债债券C |
1.0734 |
1.2772 |
1.0736 |
1.2774 |
-0.0002 |
-0.02% |
| 2026-03-13 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2774 |
1.0734 |
1.2772 |
0.0002 |
0.02% |
| 2026-03-12 |
004367 |
博时汇享纯债债券C |
1.0734 |
1.2772 |
1.0729 |
1.2767 |
0.0005 |
0.05% |
| 2026-03-11 |
004367 |
博时汇享纯债债券C |
1.0729 |
1.2767 |
1.0729 |
1.2767 |
0.0000 |
0.00% |
| 2026-03-10 |
004367 |
博时汇享纯债债券C |
1.0729 |
1.2767 |
1.0728 |
1.2766 |
0.0001 |
0.01% |
| 2026-03-09 |
004367 |
博时汇享纯债债券C |
1.0728 |
1.2766 |
1.0734 |
1.2772 |
-0.0006 |
-0.06% |
| 2026-03-06 |
004367 |
博时汇享纯债债券C |
1.0734 |
1.2772 |
1.0734 |
1.2772 |
0.0000 |
0.00% |
| 2026-03-05 |
004367 |
博时汇享纯债债券C |
1.0734 |
1.2772 |
1.0734 |
1.2772 |
0.0000 |
0.00% |
| 2026-03-04 |
004367 |
博时汇享纯债债券C |
1.0734 |
1.2772 |
1.0729 |
1.2767 |
0.0005 |
0.05% |
| 2026-03-03 |
004367 |
博时汇享纯债债券C |
1.0729 |
1.2767 |
1.0728 |
1.2766 |
0.0001 |
0.01% |
| 2026-03-02 |
004367 |
博时汇享纯债债券C |
1.0728 |
1.2766 |
1.0722 |
1.2760 |
0.0006 |
0.06% |
| 2026-02-27 |
004367 |
博时汇享纯债债券C |
1.0722 |
1.2760 |
1.0719 |
1.2757 |
0.0003 |
0.03% |
| 2026-02-26 |
004367 |
博时汇享纯债债券C |
1.0719 |
1.2757 |
1.0725 |
1.2763 |
-0.0006 |
-0.06% |
| 2026-02-25 |
004367 |
博时汇享纯债债券C |
1.0725 |
1.2763 |
1.0727 |
1.2765 |
-0.0002 |
-0.02% |
| 2026-02-24 |
004367 |
博时汇享纯债债券C |
1.0727 |
1.2765 |
1.0723 |
1.2761 |
0.0004 |
0.04% |
| 2026-02-13 |
004367 |
博时汇享纯债债券C |
1.0723 |
1.2761 |
1.0723 |
1.2761 |
0.0000 |
0.00% |
| 2026-02-12 |
004367 |
博时汇享纯债债券C |
1.0723 |
1.2761 |
1.0721 |
1.2759 |
0.0002 |
0.02% |
| 2026-02-11 |
004367 |
博时汇享纯债债券C |
1.0721 |
1.2759 |
1.0721 |
1.2759 |
0.0000 |
0.00% |
| 2026-02-10 |
004367 |
博时汇享纯债债券C |
1.0721 |
1.2759 |
1.0721 |
1.2759 |
0.0000 |
0.00% |
| 2026-02-09 |
004367 |
博时汇享纯债债券C |
1.0721 |
1.2759 |
1.0714 |
1.2752 |
0.0007 |
0.07% |
| 2026-02-06 |
004367 |
博时汇享纯债债券C |
1.0714 |
1.2752 |
1.0710 |
1.2748 |
0.0004 |
0.04% |
| 2026-02-05 |
004367 |
博时汇享纯债债券C |
1.0710 |
1.2748 |
1.0706 |
1.2744 |
0.0004 |
0.04% |
| 2026-02-04 |
004367 |
博时汇享纯债债券C |
1.0706 |
1.2744 |
1.0706 |
1.2744 |
0.0000 |
0.00% |
| 2026-02-03 |
004367 |
博时汇享纯债债券C |
1.0706 |
1.2744 |
1.0760 |
1.2744 |
0.0000 |
0.00% |
| 2026-02-02 |
004367 |
博时汇享纯债债券C |
1.0760 |
1.2744 |
1.0759 |
1.2743 |
0.0001 |
0.01% |
| 2026-01-30 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2743 |
1.0759 |
1.2743 |
0.0000 |
0.00% |
| 2026-01-29 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2743 |
1.0759 |
1.2743 |
0.0000 |
0.00% |
| 2026-01-28 |
004367 |
博时汇享纯债债券C |
1.0759 |
1.2743 |
1.0756 |
1.2740 |
0.0003 |
0.03% |
| 2026-01-27 |
004367 |
博时汇享纯债债券C |
1.0756 |
1.2740 |
1.0758 |
1.2742 |
-0.0002 |
-0.02% |
| 2026-01-26 |
004367 |
博时汇享纯债债券C |
1.0758 |
1.2742 |
1.0757 |
1.2741 |
0.0001 |
0.01% |
| 2026-01-23 |
004367 |
博时汇享纯债债券C |
1.0757 |
1.2741 |
1.0753 |
1.2737 |
0.0004 |
0.04% |
| 2026-01-22 |
004367 |
博时汇享纯债债券C |
1.0753 |
1.2737 |
1.0755 |
1.2739 |
-0.0002 |
-0.02% |
| 2026-01-21 |
004367 |
博时汇享纯债债券C |
1.0755 |
1.2739 |
1.0751 |
1.2735 |
0.0004 |
0.04% |
| 2026-01-20 |
004367 |
博时汇享纯债债券C |
1.0751 |
1.2735 |
1.0746 |
1.2730 |
0.0005 |
0.05% |
| 2026-01-19 |
004367 |
博时汇享纯债债券C |
1.0746 |
1.2730 |
1.0745 |
1.2729 |
0.0001 |
0.01% |
| 2026-01-16 |
004367 |
博时汇享纯债债券C |
1.0745 |
1.2729 |
1.0742 |
1.2726 |
0.0003 |
0.03% |
| 2026-01-15 |
004367 |
博时汇享纯债债券C |
1.0742 |
1.2726 |
1.0741 |
1.2725 |
0.0001 |
0.01% |
| 2026-01-14 |
004367 |
博时汇享纯债债券C |
1.0741 |
1.2725 |
1.0738 |
1.2722 |
0.0003 |
0.03% |
| 2026-01-13 |
004367 |
博时汇享纯债债券C |
1.0738 |
1.2722 |
1.0736 |
1.2720 |
0.0002 |
0.02% |
| 2026-01-12 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2720 |
1.0733 |
1.2717 |
0.0003 |
0.03% |
| 2026-01-09 |
004367 |
博时汇享纯债债券C |
1.0733 |
1.2717 |
1.0732 |
1.2716 |
0.0001 |
0.01% |
| 2026-01-08 |
004367 |
博时汇享纯债债券C |
1.0732 |
1.2716 |
1.0726 |
1.2710 |
0.0006 |
0.06% |
| 2026-01-07 |
004367 |
博时汇享纯债债券C |
1.0726 |
1.2710 |
1.0730 |
1.2714 |
-0.0004 |
-0.04% |
| 2026-01-06 |
004367 |
博时汇享纯债债券C |
1.0730 |
1.2714 |
1.0737 |
1.2721 |
-0.0007 |
-0.07% |
| 2026-01-05 |
004367 |
博时汇享纯债债券C |
1.0737 |
1.2721 |
1.0738 |
1.2722 |
-0.0001 |
-0.01% |
| 2025-12-31 |
004367 |
博时汇享纯债债券C |
1.0738 |
1.2722 |
1.0735 |
1.2719 |
0.0003 |
0.03% |
| 2025-12-30 |
004367 |
博时汇享纯债债券C |
1.0735 |
1.2719 |
1.0736 |
1.2720 |
-0.0001 |
-0.01% |
| 2025-12-29 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2720 |
1.0743 |
1.2727 |
-0.0007 |
-0.07% |
| 2025-12-26 |
004367 |
博时汇享纯债债券C |
1.0743 |
1.2727 |
1.0742 |
1.2726 |
0.0001 |
0.01% |
| 2025-12-25 |
004367 |
博时汇享纯债债券C |
1.0742 |
1.2726 |
1.0744 |
1.2728 |
-0.0002 |
-0.02% |
| 2025-12-24 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2728 |
1.0744 |
1.2728 |
0.0000 |
0.00% |
| 2025-12-23 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2728 |
1.0740 |
1.2724 |
0.0004 |
0.04% |
| 2025-12-22 |
004367 |
博时汇享纯债债券C |
1.0740 |
1.2724 |
1.0743 |
1.2727 |
-0.0003 |
-0.03% |
| 2025-12-19 |
004367 |
博时汇享纯债债券C |
1.0743 |
1.2727 |
1.0738 |
1.2722 |
0.0005 |
0.05% |
| 2025-12-18 |
004367 |
博时汇享纯债债券C |
1.0738 |
1.2722 |
1.0737 |
1.2721 |
0.0001 |
0.01% |
| 2025-12-17 |
004367 |
博时汇享纯债债券C |
1.0737 |
1.2721 |
1.0730 |
1.2714 |
0.0007 |
0.07% |
| 2025-12-16 |
004367 |
博时汇享纯债债券C |
1.0730 |
1.2714 |
1.0729 |
1.2713 |
0.0001 |
0.01% |
| 2025-12-15 |
004367 |
博时汇享纯债债券C |
1.0729 |
1.2713 |
1.0734 |
1.2718 |
-0.0005 |
-0.05% |
| 2025-12-12 |
004367 |
博时汇享纯债债券C |
1.0734 |
1.2718 |
1.0739 |
1.2723 |
-0.0005 |
-0.05% |
| 2025-12-11 |
004367 |
博时汇享纯债债券C |
1.0739 |
1.2723 |
1.0735 |
1.2719 |
0.0004 |
0.04% |
| 2025-12-10 |
004367 |
博时汇享纯债债券C |
1.0735 |
1.2719 |
1.0731 |
1.2715 |
0.0004 |
0.04% |
| 2025-12-09 |
004367 |
博时汇享纯债债券C |
1.0731 |
1.2715 |
1.0726 |
1.2710 |
0.0005 |
0.05% |
| 2025-12-08 |
004367 |
博时汇享纯债债券C |
1.0726 |
1.2710 |
1.0726 |
1.2710 |
0.0000 |
0.00% |
| 2025-12-05 |
004367 |
博时汇享纯债债券C |
1.0726 |
1.2710 |
1.0721 |
1.2705 |
0.0005 |
0.05% |
| 2025-12-04 |
004367 |
博时汇享纯债债券C |
1.0721 |
1.2705 |
1.0730 |
1.2714 |
-0.0009 |
-0.08% |
| 2025-12-03 |
004367 |
博时汇享纯债债券C |
1.0730 |
1.2714 |
1.0736 |
1.2720 |
-0.0006 |
-0.06% |
| 2025-12-02 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2720 |
1.0739 |
1.2723 |
-0.0003 |
-0.03% |
| 2025-12-01 |
004367 |
博时汇享纯债债券C |
1.0739 |
1.2723 |
1.0736 |
1.2720 |
0.0003 |
0.03% |
| 2025-11-28 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2720 |
1.0733 |
1.2717 |
0.0003 |
0.03% |
| 2025-11-27 |
004367 |
博时汇享纯债债券C |
1.0733 |
1.2717 |
1.0737 |
1.2721 |
-0.0004 |
-0.04% |
| 2025-11-26 |
004367 |
博时汇享纯债债券C |
1.0737 |
1.2721 |
1.0742 |
1.2726 |
-0.0005 |
-0.05% |
| 2025-11-25 |
004367 |
博时汇享纯债债券C |
1.0742 |
1.2726 |
1.0744 |
1.2728 |
-0.0002 |
-0.02% |
| 2025-11-24 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2728 |
1.0744 |
1.2728 |
0.0000 |
0.00% |
| 2025-11-21 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2728 |
1.0745 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-11-20 |
004367 |
博时汇享纯债债券C |
1.0745 |
1.2729 |
1.0744 |
1.2728 |
0.0001 |
0.01% |
| 2025-11-19 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2728 |
1.0745 |
1.2729 |
-0.0001 |
-0.01% |
| 2025-11-18 |
004367 |
博时汇享纯债债券C |
1.0745 |
1.2729 |
1.0745 |
1.2729 |
0.0000 |
0.00% |
| 2025-11-17 |
004367 |
博时汇享纯债债券C |
1.0745 |
1.2729 |
1.0742 |
1.2726 |
0.0003 |
0.03% |
| 2025-11-14 |
004367 |
博时汇享纯债债券C |
1.0742 |
1.2726 |
1.0740 |
1.2724 |
0.0002 |
0.02% |
| 2025-11-13 |
004367 |
博时汇享纯债债券C |
1.0740 |
1.2724 |
1.0740 |
1.2724 |
0.0000 |
0.00% |
| 2025-11-12 |
004367 |
博时汇享纯债债券C |
1.0740 |
1.2724 |
1.0738 |
1.2722 |
0.0002 |
0.02% |
| 2025-11-11 |
004367 |
博时汇享纯债债券C |
1.0738 |
1.2722 |
1.0736 |
1.2720 |
0.0002 |
0.02% |
| 2025-11-10 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2720 |
1.0736 |
1.2720 |
0.0000 |
0.00% |
| 2025-11-07 |
004367 |
博时汇享纯债债券C |
1.0736 |
1.2720 |
1.0739 |
1.2723 |
-0.0003 |
-0.03% |
| 2025-11-06 |
004367 |
博时汇享纯债债券C |
1.0739 |
1.2723 |
1.0743 |
1.2727 |
-0.0004 |
-0.04% |
| 2025-11-05 |
004367 |
博时汇享纯债债券C |
1.0743 |
1.2727 |
1.0743 |
1.2727 |
0.0000 |
0.00% |
| 2025-11-04 |
004367 |
博时汇享纯债债券C |
1.0743 |
1.2727 |
1.0744 |
1.2728 |
-0.0001 |
-0.01% |
| 2025-11-03 |
004367 |
博时汇享纯债债券C |
1.0744 |
1.2728 |
1.0742 |
1.2726 |
0.0002 |
0.02% |
| 2025-10-31 |
004367 |
博时汇享纯债债券C |
1.0742 |
1.2726 |
1.0733 |
1.2717 |
0.0009 |
0.08% |
| 2025-10-30 |
004367 |
博时汇享纯债债券C |
1.0733 |
1.2717 |
1.0727 |
1.2711 |
0.0006 |
0.06% |
| 2025-10-29 |
004367 |
博时汇享纯债债券C |
1.0727 |
1.2711 |
1.0726 |
1.2710 |
0.0001 |
0.01% |
| 2025-10-28 |
004367 |
博时汇享纯债债券C |
1.0726 |
1.2710 |
1.0716 |
1.2700 |
0.0010 |
0.09% |
| 2025-10-27 |
004367 |
博时汇享纯债债券C |
1.0716 |
1.2700 |
1.0714 |
1.2698 |
0.0002 |
0.02% |
| 2025-10-24 |
004367 |
博时汇享纯债债券C |
1.0714 |
1.2698 |
1.0716 |
1.2700 |
-0.0002 |
-0.02% |
| 2025-10-23 |
004367 |
博时汇享纯债债券C |
1.0716 |
1.2700 |
1.0717 |
1.2701 |
-0.0001 |
-0.01% |
| 2025-10-22 |
004367 |
博时汇享纯债债券C |
1.0717 |
1.2701 |
1.0717 |
1.2701 |
0.0000 |
0.00% |
| 2025-10-21 |
004367 |
博时汇享纯债债券C |
1.0717 |
1.2701 |
1.0713 |
1.2697 |
0.0004 |
0.04% |
| 2025-10-20 |
004367 |
博时汇享纯债债券C |
1.0713 |
1.2697 |
1.0717 |
1.2701 |
-0.0004 |
-0.04% |
| 2025-10-17 |
004367 |
博时汇享纯债债券C |
1.0717 |
1.2701 |
1.0948 |
1.2693 |
0.0008 |
0.07% |
| 2025-10-16 |
004367 |
博时汇享纯债债券C |
1.0948 |
1.2693 |
1.0946 |
1.2691 |
0.0002 |
0.02% |
| 2025-10-15 |
004367 |
博时汇享纯债债券C |
1.0946 |
1.2691 |
1.0948 |
1.2693 |
-0.0002 |
-0.02% |
| 2025-10-14 |
004367 |
博时汇享纯债债券C |
1.0948 |
1.2693 |
1.0946 |
1.2691 |
0.0002 |
0.02% |
| 2025-10-13 |
004367 |
博时汇享纯债债券C |
1.0946 |
1.2691 |
1.0940 |
1.2685 |
0.0006 |
0.05% |
| 2025-10-10 |
004367 |
博时汇享纯债债券C |
1.0940 |
1.2685 |
1.0941 |
1.2686 |
-0.0001 |
-0.01% |
| 2025-10-09 |
004367 |
博时汇享纯债债券C |
1.0941 |
1.2686 |
1.0934 |
1.2679 |
0.0007 |
0.06% |
| 2025-09-30 |
004367 |
博时汇享纯债债券C |
1.0934 |
1.2679 |
1.0927 |
1.2672 |
0.0007 |
0.06% |
| 2025-09-29 |
004367 |
博时汇享纯债债券C |
1.0927 |
1.2672 |
1.0932 |
1.2677 |
-0.0005 |
-0.05% |
| 2025-09-26 |
004367 |
博时汇享纯债债券C |
1.0932 |
1.2677 |
1.0932 |
1.2677 |
0.0000 |
0.00% |
| 2025-09-25 |
004367 |
博时汇享纯债债券C |
1.0932 |
1.2677 |
1.0932 |
1.2677 |
0.0000 |
0.00% |
| 2025-09-24 |
004367 |
博时汇享纯债债券C |
1.0932 |
1.2677 |
1.0940 |
1.2685 |
-0.0008 |
-0.07% |
| 2025-09-23 |
004367 |
博时汇享纯债债券C |
1.0940 |
1.2685 |
1.0946 |
1.2691 |
-0.0006 |
-0.05% |
| 2025-09-22 |
004367 |
博时汇享纯债债券C |
1.0946 |
1.2691 |
1.0942 |
1.2687 |
0.0004 |
0.04% |
| 2025-09-19 |
004367 |
博时汇享纯债债券C |
1.0942 |
1.2687 |
1.0948 |
1.2693 |
-0.0006 |
-0.05% |
| 2025-09-18 |
004367 |
博时汇享纯债债券C |
1.0948 |
1.2693 |
1.0952 |
1.2697 |
-0.0004 |
-0.04% |
| 2025-09-17 |
004367 |
博时汇享纯债债券C |
1.0952 |
1.2697 |
1.0946 |
1.2691 |
0.0006 |
0.05% |
