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博时汇享纯债债券A(004366)

2022-01-21     1.03910.0867%
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净值发布日期 单位净值 累计净值
2022-01-211.03911.1324
2022-01-201.03821.1315
2022-01-191.03781.1311
2022-01-181.03691.1302
2022-01-171.03521.1285
2022-01-141.03451.1278
2022-01-131.03461.1279
2022-01-121.03451.1278
2022-01-111.03441.1277
2022-01-101.03411.1274
2022-01-071.03331.1266
2022-01-061.03311.1264
2022-01-051.03341.1267
2022-01-041.03341.1267
2021-12-311.03311.1264
2021-12-301.03281.1261
2021-12-291.03221.1255
2021-12-281.03171.1250
2021-12-271.03131.1246
2021-12-241.03101.1243
2021-12-231.03101.1243
2021-12-221.03031.1236
2021-12-211.03001.1233
2021-12-201.03001.1233
2021-12-171.03041.1237
2021-12-161.03041.1237
2021-12-151.03041.1237
2021-12-141.03011.1234
2021-12-131.02961.1229
2021-12-101.02941.1227
2021-12-091.02901.1223
2021-12-081.02891.1222
2021-12-071.02911.1224
2021-12-061.02931.1226
2021-12-031.02791.1212
2021-12-021.02801.1213
2021-12-011.02811.1214
2021-11-301.02811.1214
2021-11-291.02821.1215
2021-11-261.02811.1214
2021-11-251.02761.1209
2021-11-241.02741.1207
2021-11-231.02711.1204
2021-11-221.02701.1203
2021-11-191.02651.1198
2021-11-181.02651.1198
2021-11-171.02631.1196
2021-11-161.02621.1195
2021-11-151.02601.1193
2021-11-121.02561.1189
2021-11-111.02541.1187
2021-11-101.02551.1188
2021-11-091.02541.1187
2021-11-081.02541.1187
2021-11-051.02541.1187
2021-11-041.02491.1182
2021-11-031.02461.1179
2021-11-021.02451.1178
2021-11-011.02421.1175
2021-10-291.02371.1170
2021-10-281.02361.1169
2021-10-271.02341.1167
2021-10-261.02341.1167
2021-10-251.02311.1164
2021-10-221.02281.1161
2021-10-211.02271.1160
2021-10-201.02211.1154
2021-10-191.02191.1152
2021-10-181.02201.1153
2021-10-151.02331.1166
2021-10-141.02341.1167
2021-10-131.02331.1166
2021-10-121.02321.1165
2021-10-111.02331.1166
2021-10-081.02401.1173
2021-09-301.02401.1173
2021-09-291.02401.1173
2021-09-281.02341.1167
2021-09-271.02381.1171
2021-09-241.02401.1173
2021-09-231.02421.1175
2021-09-221.02391.1172
2021-09-171.02291.1162
2021-09-161.02261.1159
2021-09-151.02261.1159
2021-09-141.02261.1159
2021-09-131.02321.1165
2021-09-101.02371.1170
2021-09-091.02381.1171
2021-09-081.02401.1173
2021-09-071.02431.1176
2021-09-061.02491.1182
2021-09-031.02481.1181
2021-09-021.02491.1182
2021-09-011.02491.1182
2021-08-311.02411.1174
2021-08-301.02401.1173
2021-08-271.02331.1166
2021-08-261.02301.1163
2021-08-251.02401.1173
2021-08-241.02381.1171
2021-08-231.02341.1167
2021-08-201.02361.1169
2021-08-191.02371.1170
2021-08-181.02321.1165
2021-08-171.02221.1155
2021-08-161.02181.1151
2021-08-131.02181.1151
2021-08-121.02201.1153
2021-08-111.02111.1144
2021-08-101.02101.1143
2021-08-091.02121.1145
2021-08-061.02251.1158
2021-08-051.02251.1158
2021-08-041.02171.1150
2021-08-031.02211.1154
2021-08-021.02261.1159
2021-07-301.02181.1151
2021-07-291.02051.1138
2021-07-281.01961.1129