行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时汇享纯债债券A(004366)

2019-12-13     1.0276-0.0486%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2019-12-131.02761.0767
2019-12-121.02811.0772
2019-12-111.02771.0768
2019-12-101.02731.0764
2019-12-091.02661.0757
2019-12-061.02651.0756
2019-12-051.02691.0760
2019-12-041.02691.0760
2019-12-031.02651.0756
2019-12-021.02571.0748
2019-11-291.02651.0756
2019-11-281.02601.0751
2019-11-271.02561.0747
2019-11-261.02561.0747
2019-11-251.02491.0740
2019-11-221.02621.0753
2019-11-211.02631.0754
2019-11-201.02611.0752
2019-11-191.02561.0747
2019-11-181.02421.0733
2019-11-151.02151.0706
2019-11-141.02061.0697
2019-11-131.02071.0698
2019-11-121.01981.0689
2019-11-111.01981.0689
2019-11-081.01831.0674
2019-11-071.01841.0675
2019-11-061.01921.0683
2019-11-051.01871.0678
2019-11-041.01641.0655
2019-11-011.01701.0661
2019-10-311.01601.0651
2019-10-301.01501.0641
2019-10-291.01721.0663
2019-10-281.01811.0672
2019-10-251.01981.0689
2019-10-241.02031.0694
2019-10-231.02021.0693
2019-10-221.01971.0688
2019-10-211.01981.0689
2019-10-181.02081.0699
2019-10-171.03651.0706
2019-10-161.03591.0700
2019-10-151.03581.0699
2019-10-141.03601.0701
2019-10-111.03631.0704
2019-10-101.03701.0711
2019-10-091.03771.0718
2019-10-081.03741.0715
2019-09-301.03571.0698
2019-09-271.03541.0695
2019-09-261.03571.0698
2019-09-251.03651.0706
2019-09-241.03631.0704
2019-09-231.03681.0709
2019-09-201.03641.0705
2019-09-191.03601.0701
2019-09-181.03581.0699
2019-09-171.03711.0712
2019-09-161.03711.0712
2019-09-121.03691.0710
2019-09-111.03811.0722
2019-09-101.03811.0722
2019-09-091.03861.0727
2019-09-061.03871.0728
2019-09-051.03831.0724
2019-09-041.03641.0705
2019-09-031.03551.0696
2019-09-021.03511.0692
2019-08-301.03561.0697
2019-08-291.03681.0709
2019-08-281.03751.0716
2019-08-271.03741.0715
2019-08-261.03771.0718
2019-08-231.03671.0708
2019-08-221.03681.0709
2019-08-211.03671.0708
2019-08-201.03771.0718
2019-08-191.03781.0719
2019-08-161.03721.0713
2019-08-151.03731.0714
2019-08-141.03721.0713
2019-08-131.03711.0712
2019-08-121.03591.0700
2019-08-091.03611.0702
2019-08-081.03531.0694
2019-08-071.03511.0692
2019-08-061.03471.0688
2019-08-051.03491.0690
2019-08-021.03341.0675
2019-08-011.03211.0662
2019-07-311.03181.0659
2019-07-301.03121.0653
2019-07-291.03111.0652
2019-07-261.03101.0651
2019-07-251.03101.0651
2019-07-241.03091.0650
2019-07-231.03091.0650
2019-07-221.03081.0649
2019-07-191.03011.0642
2019-07-181.02991.0640
2019-07-171.02961.0637
2019-07-161.02941.0635
2019-07-151.02921.0633
2019-07-121.02911.0632
2019-07-111.02891.0630
2019-07-101.02861.0627
2019-07-091.02871.0628
2019-07-081.02871.0628
2019-07-051.02861.0627
2019-07-041.02911.0632
2019-07-031.02891.0630
2019-07-021.02811.0622
2019-07-011.02651.0606
2019-06-301.02631.0604
2019-06-281.02611.0602
2019-06-271.02571.0598
2019-06-261.02561.0597
2019-06-251.02531.0594
2019-06-241.02501.0591