博时汇享纯债债券A(004366)
2026-10-09
1.0891
0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.0891 | 1.3128 |
| 2026-10-08 | 1.0888 | 1.3125 |
| 2026-09-30 | 1.0888 | 1.3125 |
| 2026-09-29 | 1.0895 | 1.3132 |
| 2026-09-28 | 1.0887 | 1.3124 |
| 2026-09-24 | 1.0886 | 1.3123 |
| 2026-09-23 | 1.0882 | 1.3119 |
| 2026-09-22 | 1.0882 | 1.3119 |
| 2026-09-21 | 1.0880 | 1.3117 |
| 2026-09-18 | 1.0877 | 1.3114 |
| 2026-09-17 | 1.0873 | 1.3110 |
| 2026-09-16 | 1.0873 | 1.3110 |
| 2026-09-15 | 1.0871 | 1.3108 |
| 2026-09-14 | 1.0869 | 1.3106 |
| 2026-09-11 | 1.0868 | 1.3105 |
| 2026-09-10 | 1.0869 | 1.3106 |
| 2026-09-09 | 1.0870 | 1.3107 |
| 2026-09-08 | 1.0870 | 1.3107 |
| 2026-09-07 | 1.0871 | 1.3108 |
| 2026-09-04 | 1.0869 | 1.3106 |
| 2026-09-03 | 1.0868 | 1.3105 |
| 2026-09-02 | 1.0863 | 1.3100 |
| 2026-09-01 | 1.0864 | 1.3101 |
| 2026-08-31 | 1.0860 | 1.3097 |
| 2026-08-28 | 1.0858 | 1.3095 |
| 2026-08-27 | 1.0858 | 1.3095 |
| 2026-08-26 | 1.0863 | 1.3100 |
| 2026-08-25 | 1.0866 | 1.3103 |
| 2026-08-24 | 1.0867 | 1.3104 |
| 2026-08-21 | 1.0863 | 1.3100 |
| 2026-08-20 | 1.0864 | 1.3101 |
| 2026-08-19 | 1.0865 | 1.3102 |
| 2026-08-18 | 1.0869 | 1.3106 |
| 2026-08-17 | 1.0864 | 1.3101 |
| 2026-08-14 | 1.0859 | 1.3096 |
| 2026-08-13 | 1.0858 | 1.3095 |
| 2026-08-12 | 1.0855 | 1.3092 |
| 2026-08-11 | 1.0855 | 1.3092 |
| 2026-08-10 | 1.0858 | 1.3095 |
| 2026-08-07 | 1.0856 | 1.3093 |
| 2026-08-06 | 1.0853 | 1.3090 |
| 2026-08-05 | 1.0850 | 1.3087 |
| 2026-08-04 | 1.0849 | 1.3086 |
| 2026-08-03 | 1.0846 | 1.3083 |
| 2026-07-31 | 1.0846 | 1.3083 |
| 2026-07-30 | 1.0844 | 1.3081 |
| 2026-07-29 | 1.0840 | 1.3077 |
| 2026-07-28 | 1.0839 | 1.3076 |
| 2026-07-27 | 1.0841 | 1.3078 |
| 2026-07-24 | 1.0971 | 1.3078 |
| 2026-07-23 | 1.0972 | 1.3079 |
| 2026-07-22 | 1.0974 | 1.3081 |
| 2026-07-21 | 1.0971 | 1.3078 |
| 2026-07-20 | 1.0971 | 1.3078 |
| 2026-07-17 | 1.0971 | 1.3078 |
| 2026-07-16 | 1.0969 | 1.3076 |
| 2026-07-15 | 1.0970 | 1.3077 |
| 2026-07-14 | 1.0968 | 1.3075 |
| 2026-07-13 | 1.0967 | 1.3074 |
| 2026-07-10 | 1.0968 | 1.3075 |
| 2026-07-09 | 1.0968 | 1.3075 |
| 2026-07-08 | 1.0969 | 1.3076 |
| 2026-07-07 | 1.0968 | 1.3075 |
| 2026-07-06 | 1.0967 | 1.3074 |
| 2026-07-03 | 1.0962 | 1.3069 |
| 2026-07-02 | 1.0961 | 1.3068 |
| 2026-07-01 | 1.0958 | 1.3065 |
| 2026-06-30 | 1.0967 | 1.3074 |
| 2026-06-29 | 1.0971 | 1.3078 |
| 2026-06-26 | 1.0962 | 1.3069 |
| 2026-06-25 | 1.0959 | 1.3066 |
| 2026-06-24 | 1.0954 | 1.3061 |
| 2026-06-23 | 1.0952 | 1.3059 |
| 2026-06-22 | 1.0954 | 1.3061 |
| 2026-06-18 | 1.0956 | 1.3063 |
| 2026-06-17 | 1.0951 | 1.3058 |
| 2026-06-16 | 1.0946 | 1.3053 |
| 2026-06-15 | 1.0937 | 1.3044 |
| 2026-06-12 | 1.0937 | 1.3044 |
| 2026-06-11 | 1.0933 | 1.3040 |
| 2026-06-10 | 1.0939 | 1.3046 |
| 2026-06-09 | 1.0944 | 1.3051 |
| 2026-06-08 | 1.0950 | 1.3057 |
| 2026-06-05 | 1.0954 | 1.3061 |
| 2026-06-04 | 1.0958 | 1.3065 |
| 2026-06-03 | 1.0955 | 1.3062 |
| 2026-06-02 | 1.0957 | 1.3064 |
| 2026-06-01 | 1.0958 | 1.3065 |
| 2026-05-29 | 1.0955 | 1.3062 |
| 2026-05-28 | 1.0954 | 1.3061 |
| 2026-05-27 | 1.0951 | 1.3058 |
| 2026-05-26 | 1.0942 | 1.3049 |
| 2026-05-25 | 1.0934 | 1.3041 |
| 2026-05-22 | 1.0930 | 1.3037 |
| 2026-05-21 | 1.0931 | 1.3038 |
| 2026-05-20 | 1.0933 | 1.3040 |
| 2026-05-19 | 1.0931 | 1.3038 |
| 2026-05-18 | 1.0926 | 1.3033 |
| 2026-05-15 | 1.0922 | 1.3029 |
| 2026-05-14 | 1.0922 | 1.3029 |
| 2026-05-13 | 1.0923 | 1.3030 |
| 2026-05-12 | 1.0919 | 1.3026 |
| 2026-05-11 | 1.0916 | 1.3023 |
| 2026-05-08 | 1.0910 | 1.3017 |
| 2026-05-07 | 1.0908 | 1.3015 |
| 2026-05-06 | 1.0904 | 1.3011 |
| 2026-04-30 | 1.0906 | 1.3013 |
| 2026-04-29 | 1.0908 | 1.3015 |
| 2026-04-28 | 1.0900 | 1.3007 |
| 2026-04-27 | 1.0895 | 1.3002 |
| 2026-04-24 | 1.0901 | 1.3008 |
| 2026-04-23 | 1.0907 | 1.3014 |
| 2026-04-22 | 1.0911 | 1.3018 |
| 2026-04-21 | 1.0908 | 1.3015 |
| 2026-04-20 | 1.0906 | 1.3013 |
| 2026-04-17 | 1.0904 | 1.3011 |
| 2026-04-16 | 1.0898 | 1.3005 |
| 2026-04-15 | 1.0894 | 1.3001 |
| 2026-04-14 | 1.0889 | 1.2996 |
