博时汇享纯债债券A(004366)
2024-11-22
1.1219
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1219 | 1.2652 |
| 2024-11-21 | 1.1218 | 1.2651 |
| 2024-11-20 | 1.1214 | 1.2647 |
| 2024-11-19 | 1.1215 | 1.2648 |
| 2024-11-18 | 1.1211 | 1.2644 |
| 2024-11-15 | 1.1214 | 1.2647 |
| 2024-11-14 | 1.1214 | 1.2647 |
| 2024-11-13 | 1.1212 | 1.2645 |
| 2024-11-12 | 1.1214 | 1.2647 |
| 2024-11-11 | 1.1210 | 1.2643 |
| 2024-11-08 | 1.1207 | 1.2640 |
| 2024-11-07 | 1.1205 | 1.2638 |
| 2024-11-06 | 1.1200 | 1.2633 |
| 2024-11-05 | 1.1202 | 1.2635 |
| 2024-11-04 | 1.1200 | 1.2633 |
| 2024-11-01 | 1.1198 | 1.2631 |
| 2024-10-31 | 1.1193 | 1.2626 |
| 2024-10-30 | 1.1188 | 1.2621 |
| 2024-10-29 | 1.1188 | 1.2621 |
| 2024-10-28 | 1.1186 | 1.2619 |
| 2024-10-25 | 1.1185 | 1.2618 |
| 2024-10-24 | 1.1180 | 1.2613 |
| 2024-10-23 | 1.1180 | 1.2613 |
| 2024-10-22 | 1.1184 | 1.2617 |
| 2024-10-21 | 1.1192 | 1.2625 |
| 2024-10-18 | 1.1192 | 1.2625 |
| 2024-10-17 | 1.1195 | 1.2628 |
| 2024-10-16 | 1.1189 | 1.2622 |
| 2024-10-15 | 1.1191 | 1.2624 |
| 2024-10-14 | 1.1187 | 1.2620 |
| 2024-10-11 | 1.1180 | 1.2613 |
| 2024-10-10 | 1.1172 | 1.2605 |
| 2024-10-09 | 1.1154 | 1.2587 |
| 2024-10-08 | 1.1153 | 1.2586 |
| 2024-09-30 | 1.1165 | 1.2598 |
| 2024-09-27 | 1.1175 | 1.2608 |
| 2024-09-26 | 1.1200 | 1.2633 |
| 2024-09-25 | 1.1205 | 1.2638 |
| 2024-09-24 | 1.1191 | 1.2624 |
| 2024-09-23 | 1.1193 | 1.2626 |
| 2024-09-20 | 1.1191 | 1.2624 |
| 2024-09-19 | 1.1190 | 1.2623 |
| 2024-09-18 | 1.1191 | 1.2624 |
| 2024-09-13 | 1.1185 | 1.2618 |
| 2024-09-12 | 1.1181 | 1.2614 |
| 2024-09-11 | 1.1180 | 1.2613 |
| 2024-09-10 | 1.1175 | 1.2608 |
| 2024-09-09 | 1.1172 | 1.2605 |
| 2024-09-06 | 1.1168 | 1.2601 |
| 2024-09-05 | 1.1168 | 1.2601 |
| 2024-09-04 | 1.1168 | 1.2601 |
| 2024-09-03 | 1.1165 | 1.2598 |
| 2024-09-02 | 1.1162 | 1.2595 |
| 2024-08-30 | 1.1154 | 1.2587 |
| 2024-08-29 | 1.1152 | 1.2585 |
| 2024-08-28 | 1.1151 | 1.2584 |
| 2024-08-27 | 1.1146 | 1.2579 |
| 2024-08-26 | 1.1153 | 1.2586 |
| 2024-08-23 | 1.1154 | 1.2587 |
| 2024-08-22 | 1.1152 | 1.2585 |
| 2024-08-21 | 1.1150 | 1.2583 |
| 2024-08-20 | 1.1152 | 1.2585 |
| 2024-08-19 | 1.1154 | 1.2587 |
| 2024-08-16 | 1.1153 | 1.2586 |
| 2024-08-15 | 1.1154 | 1.2587 |
| 2024-08-14 | 1.1157 | 1.2590 |
| 2024-08-13 | 1.1149 | 1.2582 |
| 2024-08-12 | 1.1143 | 1.2576 |
| 2024-08-09 | 1.1157 | 1.2590 |
| 2024-08-08 | 1.1164 | 1.2597 |
| 2024-08-07 | 1.1170 | 1.2603 |
| 2024-08-06 | 1.1167 | 1.2600 |
| 2024-08-05 | 1.1170 | 1.2603 |
| 2024-08-02 | 1.1166 | 1.2599 |
| 2024-08-01 | 1.1161 | 1.2594 |
| 2024-07-31 | 1.1155 | 1.2588 |
| 2024-07-30 | 1.1152 | 1.2585 |
| 2024-07-29 | 1.1150 | 1.2583 |
| 2024-07-26 | 1.1144 | 1.2577 |
| 2024-07-25 | 1.1141 | 1.2574 |
| 2024-07-24 | 1.1136 | 1.2569 |
| 2024-07-23 | 1.1135 | 1.2568 |
| 2024-07-22 | 1.1131 | 1.2564 |
| 2024-07-19 | 1.1124 | 1.2557 |
| 2024-07-18 | 1.1122 | 1.2555 |
| 2024-07-17 | 1.1123 | 1.2556 |
| 2024-07-16 | 1.1123 | 1.2556 |
| 2024-07-15 | 1.1123 | 1.2556 |
| 2024-07-12 | 1.1120 | 1.2553 |
| 2024-07-11 | 1.1116 | 1.2549 |
| 2024-07-10 | 1.1114 | 1.2547 |
| 2024-07-09 | 1.1111 | 1.2544 |
| 2024-07-08 | 1.1106 | 1.2539 |
| 2024-07-05 | 1.1113 | 1.2546 |
| 2024-07-04 | 1.1117 | 1.2550 |
| 2024-07-03 | 1.1114 | 1.2547 |
| 2024-07-02 | 1.1111 | 1.2544 |
| 2024-07-01 | 1.1106 | 1.2539 |
| 2024-06-30 | 1.1111 | 1.2544 |
| 2024-06-28 | 1.1110 | 1.2543 |
| 2024-06-27 | 1.1107 | 1.2540 |
| 2024-06-26 | 1.1103 | 1.2536 |
| 2024-06-25 | 1.1100 | 1.2533 |
| 2024-06-24 | 1.1097 | 1.2530 |
| 2024-06-21 | 1.1094 | 1.2527 |
| 2024-06-20 | 1.1095 | 1.2528 |
| 2024-06-19 | 1.1095 | 1.2528 |
| 2024-06-18 | 1.1091 | 1.2524 |
| 2024-06-17 | 1.1089 | 1.2522 |
| 2024-06-14 | 1.1088 | 1.2521 |
| 2024-06-13 | 1.1088 | 1.2521 |
| 2024-06-12 | 1.1087 | 1.2520 |
| 2024-06-11 | 1.1087 | 1.2520 |
| 2024-06-07 | 1.1084 | 1.2517 |
| 2024-06-06 | 1.1083 | 1.2516 |
| 2024-06-05 | 1.1079 | 1.2512 |
| 2024-06-04 | 1.1073 | 1.2506 |
| 2024-06-03 | 1.1070 | 1.2503 |
| 2024-05-31 | 1.1064 | 1.2497 |
| 2024-05-30 | 1.1063 | 1.2496 |
