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博时汇享纯债债券A(004366)

2025-02-07     1.1401-0.0088%
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净值发布日期 单位净值 累计净值
2025-02-071.14011.2834
2025-02-061.14021.2835
2025-02-051.13941.2827
2025-01-271.13861.2819
2025-01-241.13721.2805
2025-01-231.13711.2804
2025-01-221.13781.2811
2025-01-211.13801.2813
2025-01-201.13711.2804
2025-01-171.13751.2808
2025-01-161.13781.2811
2025-01-151.13841.2817
2025-01-141.13821.2815
2025-01-131.13731.2806
2025-01-101.13821.2815
2025-01-091.13811.2814
2025-01-081.13911.2824
2025-01-071.13931.2826
2025-01-061.14011.2834
2025-01-031.14001.2833
2025-01-021.13961.2829
2024-12-311.13791.2812
2024-12-301.13721.2805
2024-12-271.13741.2807
2024-12-261.13641.2797
2024-12-251.13561.2789
2024-12-241.13651.2798
2024-12-231.13721.2805
2024-12-201.13681.2801
2024-12-191.13511.2784
2024-12-181.13441.2777
2024-12-171.13491.2782
2024-12-161.13531.2786
2024-12-131.13381.2771
2024-12-121.13231.2756
2024-12-111.13161.2749
2024-12-101.13111.2744
2024-12-091.12861.2719
2024-12-061.12731.2706
2024-12-051.12751.2708
2024-12-041.12741.2707
2024-12-031.12631.2696
2024-12-021.12611.2694
2024-11-291.12431.2676
2024-11-281.12331.2666
2024-11-271.12241.2657
2024-11-261.12241.2657
2024-11-251.12231.2656
2024-11-221.12191.2652
2024-11-211.12181.2651
2024-11-201.12141.2647
2024-11-191.12151.2648
2024-11-181.12111.2644
2024-11-151.12141.2647
2024-11-141.12141.2647
2024-11-131.12121.2645
2024-11-121.12141.2647
2024-11-111.12101.2643
2024-11-081.12071.2640
2024-11-071.12051.2638
2024-11-061.12001.2633
2024-11-051.12021.2635
2024-11-041.12001.2633
2024-11-011.11981.2631
2024-10-311.11931.2626
2024-10-301.11881.2621
2024-10-291.11881.2621
2024-10-281.11861.2619
2024-10-251.11851.2618
2024-10-241.11801.2613
2024-10-231.11801.2613
2024-10-221.11841.2617
2024-10-211.11921.2625
2024-10-181.11921.2625
2024-10-171.11951.2628
2024-10-161.11891.2622
2024-10-151.11911.2624
2024-10-141.11871.2620
2024-10-111.11801.2613
2024-10-101.11721.2605
2024-10-091.11541.2587
2024-10-081.11531.2586
2024-09-301.11651.2598
2024-09-271.11751.2608
2024-09-261.12001.2633
2024-09-251.12051.2638
2024-09-241.11911.2624
2024-09-231.11931.2626
2024-09-201.11911.2624
2024-09-191.11901.2623
2024-09-181.11911.2624
2024-09-131.11851.2618
2024-09-121.11811.2614
2024-09-111.11801.2613
2024-09-101.11751.2608
2024-09-091.11721.2605
2024-09-061.11681.2601
2024-09-051.11681.2601
2024-09-041.11681.2601
2024-09-031.11651.2598
2024-09-021.11621.2595
2024-08-301.11541.2587
2024-08-291.11521.2585
2024-08-281.11511.2584
2024-08-271.11461.2579
2024-08-261.11531.2586
2024-08-231.11541.2587
2024-08-221.11521.2585
2024-08-211.11501.2583
2024-08-201.11521.2585
2024-08-191.11541.2587
2024-08-161.11531.2586
2024-08-151.11541.2587
2024-08-141.11571.2590
2024-08-131.11491.2582