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博时汇享纯债债券A(004366)

2024-05-17     1.10500.0091%
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净值发布日期 单位净值 累计净值
2024-05-171.10501.2483
2024-05-161.10491.2482
2024-05-151.10501.2483
2024-05-141.10481.2481
2024-05-131.10421.2475
2024-05-101.10361.2469
2024-05-091.10381.2471
2024-05-081.10401.2473
2024-05-071.10381.2471
2024-05-061.10281.2461
2024-04-301.10211.2454
2024-04-291.10081.2441
2024-04-261.10301.2463
2024-04-251.10411.2474
2024-04-241.10431.2476
2024-04-231.10521.2485
2024-04-221.10461.2479
2024-04-191.10381.2471
2024-04-181.10341.2467
2024-04-171.10291.2462
2024-04-161.10271.2460
2024-04-151.10281.2461
2024-04-121.10241.2457
2024-04-111.10131.2446
2024-04-101.10081.2441
2024-04-091.10061.2439
2024-04-081.10001.2433
2024-04-031.09921.2425
2024-04-021.09861.2419
2024-04-011.09811.2414
2024-03-291.09831.2416
2024-03-281.09791.2412
2024-03-271.09771.2410
2024-03-261.09701.2403
2024-03-251.09681.2401
2024-03-221.09691.2402
2024-03-211.09681.2401
2024-03-201.09661.2399
2024-03-191.09651.2398
2024-03-181.09601.2393
2024-03-151.09531.2386
2024-03-141.09491.2382
2024-03-131.09541.2387
2024-03-121.09581.2391
2024-03-111.09651.2398
2024-03-081.09661.2399
2024-03-071.09651.2398
2024-03-061.09641.2397
2024-03-051.09571.2390
2024-03-041.09541.2387
2024-03-011.09511.2384
2024-02-291.09591.2392
2024-02-281.09531.2386
2024-02-271.09501.2383
2024-02-261.09481.2381
2024-02-231.09451.2378
2024-02-221.09371.2370
2024-02-211.09311.2364
2024-02-201.09271.2360
2024-02-191.09221.2355
2024-02-081.09121.2345
2024-02-071.09101.2343
2024-02-061.09051.2338
2024-02-051.09101.2343
2024-02-021.09041.2337
2024-02-011.09051.2338
2024-01-311.09041.2337
2024-01-301.08991.2332
2024-01-291.08901.2323
2024-01-261.08841.2317
2024-01-251.08831.2316
2024-01-241.08791.2312
2024-01-231.08771.2310
2024-01-221.08781.2311
2024-01-191.08731.2306
2024-01-181.08691.2302
2024-01-171.08661.2299
2024-01-161.08641.2297
2024-01-151.08651.2298
2024-01-121.08631.2296
2024-01-111.08631.2296
2024-01-101.08631.2296
2024-01-091.08641.2297
2024-01-081.08601.2293
2024-01-051.08581.2291
2024-01-041.08521.2285
2024-01-031.08521.2285
2024-01-021.08581.2291
2023-12-311.08601.2293
2023-12-291.08581.2291
2023-12-281.08561.2289
2023-12-271.08441.2277
2023-12-261.08361.2269
2023-12-251.08291.2262
2023-12-221.08221.2255
2023-12-211.08191.2252
2023-12-201.08181.2251
2023-12-191.08131.2246
2023-12-181.08141.2247
2023-12-151.08101.2243
2023-12-141.08031.2236
2023-12-131.07991.2232
2023-12-121.07901.2223
2023-12-111.07851.2218
2023-12-081.12791.2212
2023-12-071.12751.2208
2023-12-061.12691.2202
2023-12-051.12711.2204
2023-12-041.12741.2207
2023-12-011.12741.2207
2023-11-301.12771.2210
2023-11-291.12701.2203
2023-11-281.12731.2206
2023-11-271.12691.2202
2023-11-241.12741.2207
2023-11-231.12771.2210
2023-11-221.12821.2215
2023-11-211.12861.2219