博时汇享纯债债券A(004366)
2025-12-29
1.0855
-0.0552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.1097 | 1.2862 |
| 2025-09-04 | 1.1104 | 1.2869 |
| 2025-09-03 | 1.1104 | 1.2869 |
| 2025-09-02 | 1.1097 | 1.2862 |
| 2025-09-01 | 1.1095 | 1.2860 |
| 2025-08-29 | 1.1091 | 1.2856 |
| 2025-08-28 | 1.1087 | 1.2852 |
| 2025-08-27 | 1.1095 | 1.2860 |
| 2025-08-26 | 1.1098 | 1.2863 |
| 2025-08-25 | 1.1097 | 1.2862 |
| 2025-08-22 | 1.1088 | 1.2853 |
| 2025-08-21 | 1.1090 | 1.2855 |
| 2025-08-20 | 1.1081 | 1.2846 |
| 2025-08-19 | 1.1084 | 1.2849 |
| 2025-08-18 | 1.1079 | 1.2844 |
| 2025-08-15 | 1.1101 | 1.2866 |
| 2025-08-14 | 1.1103 | 1.2868 |
| 2025-08-13 | 1.1107 | 1.2872 |
| 2025-08-12 | 1.1106 | 1.2871 |
| 2025-08-11 | 1.1113 | 1.2878 |
| 2025-08-08 | 1.1120 | 1.2885 |
| 2025-08-07 | 1.1118 | 1.2883 |
| 2025-08-06 | 1.1115 | 1.2880 |
| 2025-08-05 | 1.1114 | 1.2879 |
| 2025-08-04 | 1.1115 | 1.2880 |
| 2025-08-01 | 1.1116 | 1.2881 |
| 2025-07-31 | 1.1115 | 1.2880 |
| 2025-07-30 | 1.1106 | 1.2871 |
| 2025-07-29 | 1.1095 | 1.2860 |
| 2025-07-28 | 1.1108 | 1.2873 |
| 2025-07-25 | 1.1431 | 1.2864 |
| 2025-07-24 | 1.1430 | 1.2863 |
| 2025-07-23 | 1.1445 | 1.2878 |
| 2025-07-22 | 1.1451 | 1.2884 |
| 2025-07-21 | 1.1457 | 1.2890 |
| 2025-07-18 | 1.1461 | 1.2894 |
| 2025-07-17 | 1.1462 | 1.2895 |
| 2025-07-16 | 1.1461 | 1.2894 |
| 2025-07-15 | 1.1461 | 1.2894 |
| 2025-07-14 | 1.1453 | 1.2886 |
| 2025-07-11 | 1.1456 | 1.2889 |
| 2025-07-10 | 1.1459 | 1.2892 |
| 2025-07-09 | 1.1465 | 1.2898 |
| 2025-07-08 | 1.1465 | 1.2898 |
| 2025-07-07 | 1.1469 | 1.2902 |
