博时汇享纯债债券A(004366)
2026-04-30
1.0906
-0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.0889 | 1.2996 |
| 2026-04-10 | 1.0885 | 1.2992 |
| 2026-04-09 | 1.0884 | 1.2991 |
| 2026-04-08 | 1.0886 | 1.2993 |
| 2026-04-07 | 1.0884 | 1.2991 |
| 2026-04-03 | 1.0879 | 1.2986 |
| 2026-04-02 | 1.0871 | 1.2978 |
| 2026-04-01 | 1.0869 | 1.2976 |
| 2026-03-31 | 1.0871 | 1.2978 |
| 2026-03-30 | 1.0871 | 1.2978 |
| 2026-03-27 | 1.0865 | 1.2972 |
| 2026-03-26 | 1.0863 | 1.2970 |
| 2026-03-25 | 1.0862 | 1.2969 |
| 2026-03-24 | 1.0862 | 1.2969 |
| 2026-03-23 | 1.0861 | 1.2968 |
| 2026-03-20 | 1.0863 | 1.2970 |
| 2026-03-19 | 1.0862 | 1.2969 |
| 2026-03-18 | 1.0860 | 1.2967 |
| 2026-03-17 | 1.0854 | 1.2961 |
| 2026-03-16 | 1.0851 | 1.2958 |
| 2026-03-13 | 1.0852 | 1.2959 |
| 2026-03-12 | 1.0850 | 1.2957 |
| 2026-03-11 | 1.0845 | 1.2952 |
| 2026-03-10 | 1.0845 | 1.2952 |
| 2026-03-09 | 1.0844 | 1.2951 |
| 2026-03-06 | 1.0850 | 1.2957 |
| 2026-03-05 | 1.0850 | 1.2957 |
| 2026-03-04 | 1.0850 | 1.2957 |
| 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 |
