基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时汇享纯债债券A(004366)
2024-07-26
1.1144
0.0269%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1141 | 1.2574 |
| 2024-07-24 | 1.1136 | 1.2569 |
| 2024-07-23 | 1.1135 | 1.2568 |
| 2024-07-22 | 1.1131 | 1.2564 |
| 2024-07-19 | 1.1124 | 1.2557 |
| 2024-07-18 | 1.1122 | 1.2555 |
| 2024-07-17 | 1.1123 | 1.2556 |
| 2024-07-16 | 1.1123 | 1.2556 |
| 2024-07-15 | 1.1123 | 1.2556 |
| 2024-07-12 | 1.1120 | 1.2553 |
| 2024-07-11 | 1.1116 | 1.2549 |
| 2024-07-10 | 1.1114 | 1.2547 |
| 2024-07-09 | 1.1111 | 1.2544 |
| 2024-07-08 | 1.1106 | 1.2539 |
| 2024-07-05 | 1.1113 | 1.2546 |
| 2024-07-04 | 1.1117 | 1.2550 |
| 2024-07-03 | 1.1114 | 1.2547 |
| 2024-07-02 | 1.1111 | 1.2544 |
| 2024-07-01 | 1.1106 | 1.2539 |
| 2024-06-30 | 1.1111 | 1.2544 |
| 2024-06-28 | 1.1110 | 1.2543 |
| 2024-06-27 | 1.1107 | 1.2540 |
| 2024-06-26 | 1.1103 | 1.2536 |
| 2024-06-25 | 1.1100 | 1.2533 |
| 2024-06-24 | 1.1097 | 1.2530 |
| 2024-06-21 | 1.1094 | 1.2527 |
| 2024-06-20 | 1.1095 | 1.2528 |
| 2024-06-19 | 1.1095 | 1.2528 |
| 2024-06-18 | 1.1091 | 1.2524 |
| 2024-06-17 | 1.1089 | 1.2522 |
| 2024-06-14 | 1.1088 | 1.2521 |
| 2024-06-13 | 1.1088 | 1.2521 |
| 2024-06-12 | 1.1087 | 1.2520 |
| 2024-06-11 | 1.1087 | 1.2520 |
| 2024-06-07 | 1.1084 | 1.2517 |
| 2024-06-06 | 1.1083 | 1.2516 |
| 2024-06-05 | 1.1079 | 1.2512 |
| 2024-06-04 | 1.1073 | 1.2506 |
| 2024-06-03 | 1.1070 | 1.2503 |
| 2024-05-31 | 1.1064 | 1.2497 |
| 2024-05-30 | 1.1063 | 1.2496 |
| 2024-05-29 | 1.1061 | 1.2494 |
| 2024-05-28 | 1.1059 | 1.2492 |
| 2024-05-27 | 1.1056 | 1.2489 |
| 2024-05-24 | 1.1057 | 1.2490 |
| 2024-05-23 | 1.1057 | 1.2490 |
| 2024-05-22 | 1.1054 | 1.2487 |
| 2024-05-21 | 1.1052 | 1.2485 |
| 2024-05-20 | 1.1053 | 1.2486 |
| 2024-05-17 | 1.1050 | 1.2483 |
| 2024-05-16 | 1.1049 | 1.2482 |
| 2024-05-15 | 1.1050 | 1.2483 |
| 2024-05-14 | 1.1048 | 1.2481 |
| 2024-05-13 | 1.1042 | 1.2475 |
| 2024-05-10 | 1.1036 | 1.2469 |
| 2024-05-09 | 1.1038 | 1.2471 |
| 2024-05-08 | 1.1040 | 1.2473 |
| 2024-05-07 | 1.1038 | 1.2471 |
| 2024-05-06 | 1.1028 | 1.2461 |
| 2024-04-30 | 1.1021 | 1.2454 |
| 2024-04-29 | 1.1008 | 1.2441 |
| 2024-04-26 | 1.1030 | 1.2463 |
| 2024-04-25 | 1.1041 | 1.2474 |
| 2024-04-24 | 1.1043 | 1.2476 |
| 2024-04-23 | 1.1052 | 1.2485 |
| 2024-04-22 | 1.1046 | 1.2479 |
| 2024-04-19 | 1.1038 | 1.2471 |
| 2024-04-18 | 1.1034 | 1.2467 |
| 2024-04-17 | 1.1029 | 1.2462 |
| 2024-04-16 | 1.1027 | 1.2460 |
| 2024-04-15 | 1.1028 | 1.2461 |
| 2024-04-12 | 1.1024 | 1.2457 |
| 2024-04-11 | 1.1013 | 1.2446 |
| 2024-04-10 | 1.1008 | 1.2441 |
| 2024-04-09 | 1.1006 | 1.2439 |
| 2024-04-08 | 1.1000 | 1.2433 |
| 2024-04-03 | 1.0992 | 1.2425 |
| 2024-04-02 | 1.0986 | 1.2419 |
| 2024-04-01 | 1.0981 | 1.2414 |
| 2024-03-29 | 1.0983 | 1.2416 |
| 2024-03-28 | 1.0979 | 1.2412 |
| 2024-03-27 | 1.0977 | 1.2410 |
| 2024-03-26 | 1.0970 | 1.2403 |
| 2024-03-25 | 1.0968 | 1.2401 |
| 2024-03-22 | 1.0969 | 1.2402 |
| 2024-03-21 | 1.0968 | 1.2401 |
| 2024-03-20 | 1.0966 | 1.2399 |
| 2024-03-19 | 1.0965 | 1.2398 |
| 2024-03-18 | 1.0960 | 1.2393 |
| 2024-03-15 | 1.0953 | 1.2386 |
| 2024-03-14 | 1.0949 | 1.2382 |
| 2024-03-13 | 1.0954 | 1.2387 |
| 2024-03-12 | 1.0958 | 1.2391 |
| 2024-03-11 | 1.0965 | 1.2398 |
| 2024-03-08 | 1.0966 | 1.2399 |
| 2024-03-07 | 1.0965 | 1.2398 |
| 2024-03-06 | 1.0964 | 1.2397 |
| 2024-03-05 | 1.0957 | 1.2390 |
| 2024-03-04 | 1.0954 | 1.2387 |
| 2024-03-01 | 1.0951 | 1.2384 |
| 2024-02-29 | 1.0959 | 1.2392 |
| 2024-02-28 | 1.0953 | 1.2386 |
| 2024-02-27 | 1.0950 | 1.2383 |
| 2024-02-26 | 1.0948 | 1.2381 |
| 2024-02-23 | 1.0945 | 1.2378 |
| 2024-02-22 | 1.0937 | 1.2370 |
| 2024-02-21 | 1.0931 | 1.2364 |
| 2024-02-20 | 1.0927 | 1.2360 |
| 2024-02-19 | 1.0922 | 1.2355 |
| 2024-02-08 | 1.0912 | 1.2345 |
| 2024-02-07 | 1.0910 | 1.2343 |
| 2024-02-06 | 1.0905 | 1.2338 |
| 2024-02-05 | 1.0910 | 1.2343 |
| 2024-02-02 | 1.0904 | 1.2337 |
| 2024-02-01 | 1.0905 | 1.2338 |
| 2024-01-31 | 1.0904 | 1.2337 |
| 2024-01-30 | 1.0899 | 1.2332 |
| 2024-01-29 | 1.0890 | 1.2323 |
