博时汇享纯债债券C(004367)
2024-11-22
1.1074
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1074 | 1.2528 |
| 2024-11-21 | 1.1073 | 1.2527 |
| 2024-11-20 | 1.1069 | 1.2523 |
| 2024-11-19 | 1.1070 | 1.2524 |
| 2024-11-18 | 1.1067 | 1.2521 |
| 2024-11-15 | 1.1070 | 1.2524 |
| 2024-11-14 | 1.1069 | 1.2523 |
| 2024-11-13 | 1.1067 | 1.2521 |
| 2024-11-12 | 1.1070 | 1.2524 |
| 2024-11-11 | 1.1066 | 1.2520 |
| 2024-11-08 | 1.1063 | 1.2517 |
| 2024-11-07 | 1.1062 | 1.2516 |
| 2024-11-06 | 1.1057 | 1.2511 |
| 2024-11-05 | 1.1059 | 1.2513 |
| 2024-11-04 | 1.1057 | 1.2511 |
| 2024-11-01 | 1.1056 | 1.2510 |
| 2024-10-31 | 1.1051 | 1.2505 |
| 2024-10-30 | 1.1046 | 1.2500 |
| 2024-10-29 | 1.1046 | 1.2500 |
| 2024-10-28 | 1.1045 | 1.2499 |
| 2024-10-25 | 1.1043 | 1.2497 |
| 2024-10-24 | 1.1039 | 1.2493 |
| 2024-10-23 | 1.1039 | 1.2493 |
| 2024-10-22 | 1.1043 | 1.2497 |
| 2024-10-21 | 1.1050 | 1.2504 |
| 2024-10-18 | 1.1051 | 1.2505 |
| 2024-10-17 | 1.1054 | 1.2508 |
| 2024-10-16 | 1.1048 | 1.2502 |
| 2024-10-15 | 1.1051 | 1.2505 |
| 2024-10-14 | 1.1047 | 1.2501 |
| 2024-10-11 | 1.1040 | 1.2494 |
| 2024-10-10 | 1.1032 | 1.2486 |
| 2024-10-09 | 1.1015 | 1.2469 |
| 2024-10-08 | 1.1014 | 1.2468 |
| 2024-09-30 | 1.1026 | 1.2480 |
| 2024-09-27 | 1.1037 | 1.2491 |
| 2024-09-26 | 1.1062 | 1.2516 |
| 2024-09-25 | 1.1067 | 1.2521 |
| 2024-09-24 | 1.1053 | 1.2507 |
| 2024-09-23 | 1.1055 | 1.2509 |
| 2024-09-20 | 1.1054 | 1.2508 |
| 2024-09-19 | 1.1053 | 1.2507 |
| 2024-09-18 | 1.1053 | 1.2507 |
| 2024-09-13 | 1.1049 | 1.2503 |
| 2024-09-12 | 1.1045 | 1.2499 |
| 2024-09-11 | 1.1044 | 1.2498 |
| 2024-09-10 | 1.1038 | 1.2492 |
| 2024-09-09 | 1.1036 | 1.2490 |
| 2024-09-06 | 1.1032 | 1.2486 |
| 2024-09-05 | 1.1033 | 1.2487 |
| 2024-09-04 | 1.1032 | 1.2486 |
| 2024-09-03 | 1.1030 | 1.2484 |
| 2024-09-02 | 1.1027 | 1.2481 |
| 2024-08-30 | 1.1019 | 1.2473 |
| 2024-08-29 | 1.1017 | 1.2471 |
| 2024-08-28 | 1.1017 | 1.2471 |
| 2024-08-27 | 1.1012 | 1.2466 |
| 2024-08-26 | 1.1019 | 1.2473 |
| 2024-08-23 | 1.1020 | 1.2474 |
| 2024-08-22 | 1.1019 | 1.2473 |
| 2024-08-21 | 1.1016 | 1.2470 |
| 2024-08-20 | 1.1019 | 1.2473 |
| 2024-08-19 | 1.1021 | 1.2475 |
| 2024-08-16 | 1.1020 | 1.2474 |
| 2024-08-15 | 1.1021 | 1.2475 |
| 2024-08-14 | 1.1024 | 1.2478 |
| 2024-08-13 | 1.1016 | 1.2470 |
| 2024-08-12 | 1.1010 | 1.2464 |
| 2024-08-09 | 1.1025 | 1.2479 |
| 2024-08-08 | 1.1032 | 1.2486 |
| 2024-08-07 | 1.1038 | 1.2492 |
| 2024-08-06 | 1.1035 | 1.2489 |
| 2024-08-05 | 1.1038 | 1.2492 |
| 2024-08-02 | 1.1034 | 1.2488 |
| 2024-08-01 | 1.1029 | 1.2483 |
| 2024-07-31 | 1.1024 | 1.2478 |
| 2024-07-30 | 1.1021 | 1.2475 |
| 2024-07-29 | 1.1019 | 1.2473 |
| 2024-07-26 | 1.1014 | 1.2468 |
| 2024-07-25 | 1.1011 | 1.2465 |
| 2024-07-24 | 1.1006 | 1.2460 |
| 2024-07-23 | 1.1005 | 1.2459 |
| 2024-07-22 | 1.1001 | 1.2455 |
| 2024-07-19 | 1.0995 | 1.2449 |
| 2024-07-18 | 1.0993 | 1.2447 |
| 2024-07-17 | 1.0994 | 1.2448 |
| 2024-07-16 | 1.0994 | 1.2448 |
| 2024-07-15 | 1.0994 | 1.2448 |
| 2024-07-12 | 1.0991 | 1.2445 |
| 2024-07-11 | 1.0988 | 1.2442 |
| 2024-07-10 | 1.0986 | 1.2440 |
| 2024-07-09 | 1.0983 | 1.2437 |
| 2024-07-08 | 1.0978 | 1.2432 |
| 2024-07-05 | 1.0986 | 1.2440 |
| 2024-07-04 | 1.0989 | 1.2443 |
| 2024-07-03 | 1.0987 | 1.2441 |
| 2024-07-02 | 1.0984 | 1.2438 |
| 2024-07-01 | 1.0979 | 1.2433 |
| 2024-06-30 | 1.0984 | 1.2438 |
| 2024-06-28 | 1.0983 | 1.2437 |
| 2024-06-27 | 1.0981 | 1.2435 |
| 2024-06-26 | 1.0977 | 1.2431 |
| 2024-06-25 | 1.0974 | 1.2428 |
| 2024-06-24 | 1.0971 | 1.2425 |
| 2024-06-21 | 1.0968 | 1.2422 |
| 2024-06-20 | 1.0970 | 1.2424 |
| 2024-06-19 | 1.0969 | 1.2423 |
| 2024-06-18 | 1.0966 | 1.2420 |
| 2024-06-17 | 1.0964 | 1.2418 |
| 2024-06-14 | 1.0964 | 1.2418 |
| 2024-06-13 | 1.0964 | 1.2418 |
| 2024-06-12 | 1.0963 | 1.2417 |
| 2024-06-11 | 1.0962 | 1.2416 |
| 2024-06-07 | 1.0960 | 1.2414 |
| 2024-06-06 | 1.0959 | 1.2413 |
| 2024-06-05 | 1.0956 | 1.2410 |
| 2024-06-04 | 1.0950 | 1.2404 |
| 2024-06-03 | 1.0946 | 1.2400 |
| 2024-05-31 | 1.0942 | 1.2396 |
| 2024-05-30 | 1.0941 | 1.2395 |
