博时汇享纯债债券A(004366)
2026-03-03
1.0845
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 1.0845 | 1.2952 |
| 2026-03-02 | 1.0843 | 1.2950 |
| 2026-02-27 | 1.0837 | 1.2944 |
| 2026-02-26 | 1.0834 | 1.2941 |
| 2026-02-25 | 1.0839 | 1.2946 |
| 2026-02-24 | 1.0842 | 1.2949 |
| 2026-02-13 | 1.0836 | 1.2943 |
| 2026-02-12 | 1.0837 | 1.2944 |
| 2026-02-11 | 1.0834 | 1.2941 |
| 2026-02-10 | 1.0833 | 1.2940 |
| 2026-02-09 | 1.0834 | 1.2941 |
| 2026-02-06 | 1.0826 | 1.2933 |
| 2026-02-05 | 1.0822 | 1.2929 |
| 2026-02-04 | 1.0818 | 1.2925 |
| 2026-02-03 | 1.0818 | 1.2925 |
| 2026-02-02 | 1.0883 | 1.2925 |
| 2026-01-30 | 1.0881 | 1.2923 |
| 2026-01-29 | 1.0881 | 1.2923 |
| 2026-01-28 | 1.0881 | 1.2923 |
| 2026-01-27 | 1.0878 | 1.2920 |
| 2026-01-26 | 1.0880 | 1.2922 |
| 2026-01-23 | 1.0879 | 1.2921 |
| 2026-01-22 | 1.0875 | 1.2917 |
| 2026-01-21 | 1.0876 | 1.2918 |
| 2026-01-20 | 1.0873 | 1.2915 |
| 2026-01-19 | 1.0867 | 1.2909 |
| 2026-01-16 | 1.0866 | 1.2908 |
| 2026-01-15 | 1.0863 | 1.2905 |
| 2026-01-14 | 1.0862 | 1.2904 |
| 2026-01-13 | 1.0859 | 1.2901 |
| 2026-01-12 | 1.0856 | 1.2898 |
| 2026-01-09 | 1.0852 | 1.2894 |
| 2026-01-08 | 1.0851 | 1.2893 |
| 2026-01-07 | 1.0846 | 1.2888 |
| 2026-01-06 | 1.0849 | 1.2891 |
| 2026-01-05 | 1.0857 | 1.2899 |
| 2025-12-31 | 1.0856 | 1.2898 |
| 2025-12-30 | 1.0854 | 1.2896 |
| 2025-12-29 | 1.0855 | 1.2897 |
| 2025-12-26 | 1.0861 | 1.2903 |
| 2025-12-25 | 1.0860 | 1.2902 |
| 2025-12-24 | 1.0862 | 1.2904 |
| 2025-12-23 | 1.0862 | 1.2904 |
| 2025-12-22 | 1.0857 | 1.2899 |
| 2025-12-19 | 1.0860 | 1.2902 |
| 2025-12-18 | 1.0855 | 1.2897 |
| 2025-12-17 | 1.0854 | 1.2896 |
| 2025-12-16 | 1.0847 | 1.2889 |
| 2025-12-15 | 1.0846 | 1.2888 |
| 2025-12-12 | 1.0851 | 1.2893 |
| 2025-12-11 | 1.0855 | 1.2897 |
| 2025-12-10 | 1.0851 | 1.2893 |
| 2025-12-09 | 1.0847 | 1.2889 |
| 2025-12-08 | 1.0842 | 1.2884 |
| 2025-12-05 | 1.0841 | 1.2883 |
| 2025-12-04 | 1.0836 | 1.2878 |
| 2025-12-03 | 1.0845 | 1.2887 |
| 2025-12-02 | 1.0851 | 1.2893 |
| 2025-12-01 | 1.0854 | 1.2896 |
| 2025-11-28 | 1.0851 | 1.2893 |
| 2025-11-27 | 1.0848 | 1.2890 |
| 2025-11-26 | 1.0851 | 1.2893 |
| 2025-11-25 | 1.0856 | 1.2898 |
| 2025-11-24 | 1.0859 | 1.2901 |
| 2025-11-21 | 1.0858 | 1.2900 |
| 2025-11-20 | 1.0859 | 1.2901 |
| 2025-11-19 | 1.0857 | 1.2899 |
| 2025-11-18 | 1.0859 | 1.2901 |
| 2025-11-17 | 1.0858 | 1.2900 |
| 2025-11-14 | 1.0855 | 1.2897 |
| 2025-11-13 | 1.0853 | 1.2895 |
| 2025-11-12 | 1.0853 | 1.2895 |
| 2025-11-11 | 1.0850 | 1.2892 |
| 2025-11-10 | 1.0848 | 1.2890 |
| 2025-11-07 | 1.0849 | 1.2891 |
| 2025-11-06 | 1.0851 | 1.2893 |
| 2025-11-05 | 1.0855 | 1.2897 |
| 2025-11-04 | 1.0855 | 1.2897 |
| 2025-11-03 | 1.0856 | 1.2898 |
| 2025-10-31 | 1.0853 | 1.2895 |
| 2025-10-30 | 1.0845 | 1.2887 |
| 2025-10-29 | 1.0838 | 1.2880 |
| 2025-10-28 | 1.0837 | 1.2879 |
| 2025-10-27 | 1.0827 | 1.2869 |
| 2025-10-24 | 1.0825 | 1.2867 |
| 2025-10-23 | 1.0826 | 1.2868 |
| 2025-10-22 | 1.0827 | 1.2869 |
| 2025-10-21 | 1.0827 | 1.2869 |
| 2025-10-20 | 1.0823 | 1.2865 |
| 2025-10-17 | 1.0826 | 1.2868 |
| 2025-10-16 | 1.1095 | 1.2860 |
| 2025-10-15 | 1.1094 | 1.2859 |
| 2025-10-14 | 1.1095 | 1.2860 |
| 2025-10-13 | 1.1093 | 1.2858 |
| 2025-10-10 | 1.1087 | 1.2852 |
| 2025-10-09 | 1.1087 | 1.2852 |
| 2025-09-30 | 1.1079 | 1.2844 |
| 2025-09-29 | 1.1072 | 1.2837 |
| 2025-09-26 | 1.1076 | 1.2841 |
| 2025-09-25 | 1.1077 | 1.2842 |
| 2025-09-24 | 1.1077 | 1.2842 |
| 2025-09-23 | 1.1084 | 1.2849 |
| 2025-09-22 | 1.1090 | 1.2855 |
| 2025-09-19 | 1.1086 | 1.2851 |
| 2025-09-18 | 1.1092 | 1.2857 |
| 2025-09-17 | 1.1096 | 1.2861 |
| 2025-09-16 | 1.1089 | 1.2854 |
| 2025-09-15 | 1.1084 | 1.2849 |
| 2025-09-12 | 1.1080 | 1.2845 |
| 2025-09-11 | 1.1074 | 1.2839 |
| 2025-09-10 | 1.1073 | 1.2838 |
| 2025-09-09 | 1.1084 | 1.2849 |
| 2025-09-08 | 1.1090 | 1.2855 |
