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博时汇享纯债债券A(004366)

2023-01-20     1.09790.0091%
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净值发布日期 单位净值 累计净值
2023-01-201.09791.1912
2023-01-191.09781.1911
2023-01-181.09761.1909
2023-01-171.09761.1909
2023-01-161.09731.1906
2023-01-131.09831.1916
2023-01-121.09901.1923
2023-01-111.09891.1922
2023-01-101.09831.1916
2023-01-091.10001.1933
2023-01-061.10001.1933
2023-01-051.10091.1942
2023-01-041.10151.1948
2023-01-031.10071.1940
2022-12-311.09981.1931
2022-12-301.09991.1932
2022-12-291.09901.1923
2022-12-281.09751.1908
2022-12-271.09711.1904
2022-12-261.09801.1913
2022-12-231.09821.1915
2022-12-221.09641.1897
2022-12-211.09501.1883
2022-12-201.09441.1877
2022-12-191.09471.1880
2022-12-161.09351.1868
2022-12-151.09371.1870
2022-12-141.09361.1869
2022-12-131.09171.1850
2022-12-121.09301.1863
2022-12-091.09371.1870
2022-12-081.09431.1876
2022-12-071.09441.1877
2022-12-061.09441.1877
2022-12-051.09561.1889
2022-12-021.09581.1891
2022-12-011.09571.1890
2022-11-301.09511.1884
2022-11-291.09521.1885
2022-11-281.09831.1916
2022-11-251.09921.1925
2022-11-241.09951.1928
2022-11-231.09861.1919
2022-11-221.09711.1904
2022-11-211.09741.1907
2022-11-181.09581.1891
2022-11-171.09541.1887
2022-11-161.09311.1864
2022-11-151.09481.1881
2022-11-141.09581.1891
2022-11-111.10151.1948
2022-11-101.10281.1961
2022-11-091.10361.1969
2022-11-081.10411.1974
2022-11-071.10441.1977
2022-11-041.10461.1979
2022-11-031.10511.1984
2022-11-021.10501.1983
2022-11-011.10541.1987
2022-10-311.10581.1991
2022-10-281.10551.1988
2022-10-271.10531.1986
2022-10-261.10491.1982
2022-10-251.10411.1974
2022-10-241.10481.1981
2022-10-211.10441.1977
2022-10-201.10471.1980
2022-10-191.10481.1981
2022-10-181.10421.1975
2022-10-171.10401.1973
2022-10-141.10341.1967
2022-10-131.10281.1961
2022-10-121.10241.1957
2022-10-111.10201.1953
2022-10-101.10221.1955
2022-09-301.10071.1940
2022-09-291.10051.1938
2022-09-281.10081.1941
2022-09-271.10111.1944
2022-09-261.10061.1939
2022-09-231.10181.1951
2022-09-221.10201.1953
2022-09-211.10171.1950
2022-09-201.10111.1944
2022-09-191.10061.1939
2022-09-161.10051.1938
2022-09-151.10071.1940
2022-09-141.10061.1939
2022-09-131.10071.1940
2022-09-091.10051.1938
2022-09-081.10081.1941
2022-09-071.10091.1942
2022-09-061.10071.1940
2022-09-051.10031.1936
2022-09-021.09941.1927
2022-09-011.09921.1925
2022-08-311.09851.1918
2022-08-301.09821.1915
2022-08-291.09751.1908
2022-08-261.09641.1897
2022-08-251.09651.1898
2022-08-241.09761.1909
2022-08-231.09761.1909
2022-08-221.09831.1916
2022-08-191.09841.1917
2022-08-181.09841.1917
2022-08-171.09731.1906
2022-08-161.09731.1906
2022-08-151.09681.1901
2022-08-121.09401.1873
2022-08-111.09381.1871
2022-08-101.09401.1873
2022-08-091.09401.1873
2022-08-081.09511.1884
2022-08-051.09541.1887
2022-08-041.09591.1892