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)
2024-04-19
1.1038
0.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0884 | 1.2317 |
| 2024-01-25 | 1.0883 | 1.2316 |
| 2024-01-24 | 1.0879 | 1.2312 |
| 2024-01-23 | 1.0877 | 1.2310 |
| 2024-01-22 | 1.0878 | 1.2311 |
| 2024-01-19 | 1.0873 | 1.2306 |
| 2024-01-18 | 1.0869 | 1.2302 |
| 2024-01-17 | 1.0866 | 1.2299 |
| 2024-01-16 | 1.0864 | 1.2297 |
| 2024-01-15 | 1.0865 | 1.2298 |
| 2024-01-12 | 1.0863 | 1.2296 |
| 2024-01-11 | 1.0863 | 1.2296 |
| 2024-01-10 | 1.0863 | 1.2296 |
| 2024-01-09 | 1.0864 | 1.2297 |
| 2024-01-08 | 1.0860 | 1.2293 |
| 2024-01-05 | 1.0858 | 1.2291 |
| 2024-01-04 | 1.0852 | 1.2285 |
| 2024-01-03 | 1.0852 | 1.2285 |
| 2024-01-02 | 1.0858 | 1.2291 |
| 2023-12-31 | 1.0860 | 1.2293 |
| 2023-12-29 | 1.0858 | 1.2291 |
| 2023-12-28 | 1.0856 | 1.2289 |
| 2023-12-27 | 1.0844 | 1.2277 |
| 2023-12-26 | 1.0836 | 1.2269 |
| 2023-12-25 | 1.0829 | 1.2262 |
| 2023-12-22 | 1.0822 | 1.2255 |
| 2023-12-21 | 1.0819 | 1.2252 |
| 2023-12-20 | 1.0818 | 1.2251 |
| 2023-12-19 | 1.0813 | 1.2246 |
| 2023-12-18 | 1.0814 | 1.2247 |
| 2023-12-15 | 1.0810 | 1.2243 |
| 2023-12-14 | 1.0803 | 1.2236 |
| 2023-12-13 | 1.0799 | 1.2232 |
| 2023-12-12 | 1.0790 | 1.2223 |
| 2023-12-11 | 1.0785 | 1.2218 |
| 2023-12-08 | 1.1279 | 1.2212 |
| 2023-12-07 | 1.1275 | 1.2208 |
| 2023-12-06 | 1.1269 | 1.2202 |
| 2023-12-05 | 1.1271 | 1.2204 |
| 2023-12-04 | 1.1274 | 1.2207 |
| 2023-12-01 | 1.1274 | 1.2207 |
| 2023-11-30 | 1.1277 | 1.2210 |
| 2023-11-29 | 1.1270 | 1.2203 |
| 2023-11-28 | 1.1273 | 1.2206 |
| 2023-11-27 | 1.1269 | 1.2202 |
| 2023-11-24 | 1.1274 | 1.2207 |
| 2023-11-23 | 1.1277 | 1.2210 |
| 2023-11-22 | 1.1282 | 1.2215 |
| 2023-11-21 | 1.1286 | 1.2219 |
| 2023-11-20 | 1.1289 | 1.2222 |
| 2023-11-17 | 1.1288 | 1.2221 |
| 2023-11-16 | 1.1289 | 1.2222 |
| 2023-11-15 | 1.1285 | 1.2218 |
| 2023-11-14 | 1.1281 | 1.2214 |
| 2023-11-13 | 1.1281 | 1.2214 |
| 2023-11-10 | 1.1277 | 1.2210 |
| 2023-11-09 | 1.1274 | 1.2207 |
| 2023-11-08 | 1.1273 | 1.2206 |
| 2023-11-07 | 1.1274 | 1.2207 |
| 2023-11-06 | 1.1278 | 1.2211 |
| 2023-11-03 | 1.1276 | 1.2209 |
| 2023-11-02 | 1.1276 | 1.2209 |
| 2023-11-01 | 1.1270 | 1.2203 |
| 2023-10-31 | 1.1270 | 1.2203 |
| 2023-10-30 | 1.1267 | 1.2200 |
| 2023-10-27 | 1.1262 | 1.2195 |
| 2023-10-26 | 1.1260 | 1.2193 |
| 2023-10-25 | 1.1260 | 1.2193 |
