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)
2023-01-20
1.0979
0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.0979 | 1.1912 |
| 2023-01-19 | 1.0978 | 1.1911 |
| 2023-01-18 | 1.0976 | 1.1909 |
| 2023-01-17 | 1.0976 | 1.1909 |
| 2023-01-16 | 1.0973 | 1.1906 |
| 2023-01-13 | 1.0983 | 1.1916 |
| 2023-01-12 | 1.0990 | 1.1923 |
| 2023-01-11 | 1.0989 | 1.1922 |
| 2023-01-10 | 1.0983 | 1.1916 |
| 2023-01-09 | 1.1000 | 1.1933 |
| 2023-01-06 | 1.1000 | 1.1933 |
| 2023-01-05 | 1.1009 | 1.1942 |
| 2023-01-04 | 1.1015 | 1.1948 |
| 2023-01-03 | 1.1007 | 1.1940 |
| 2022-12-31 | 1.0998 | 1.1931 |
| 2022-12-30 | 1.0999 | 1.1932 |
| 2022-12-29 | 1.0990 | 1.1923 |
| 2022-12-28 | 1.0975 | 1.1908 |
| 2022-12-27 | 1.0971 | 1.1904 |
| 2022-12-26 | 1.0980 | 1.1913 |
| 2022-12-23 | 1.0982 | 1.1915 |
| 2022-12-22 | 1.0964 | 1.1897 |
| 2022-12-21 | 1.0950 | 1.1883 |
| 2022-12-20 | 1.0944 | 1.1877 |
| 2022-12-19 | 1.0947 | 1.1880 |
| 2022-12-16 | 1.0935 | 1.1868 |
| 2022-12-15 | 1.0937 | 1.1870 |
| 2022-12-14 | 1.0936 | 1.1869 |
| 2022-12-13 | 1.0917 | 1.1850 |
| 2022-12-12 | 1.0930 | 1.1863 |
| 2022-12-09 | 1.0937 | 1.1870 |
| 2022-12-08 | 1.0943 | 1.1876 |
| 2022-12-07 | 1.0944 | 1.1877 |
| 2022-12-06 | 1.0944 | 1.1877 |
| 2022-12-05 | 1.0956 | 1.1889 |
| 2022-12-02 | 1.0958 | 1.1891 |
| 2022-12-01 | 1.0957 | 1.1890 |
| 2022-11-30 | 1.0951 | 1.1884 |
| 2022-11-29 | 1.0952 | 1.1885 |
| 2022-11-28 | 1.0983 | 1.1916 |
| 2022-11-25 | 1.0992 | 1.1925 |
| 2022-11-24 | 1.0995 | 1.1928 |
| 2022-11-23 | 1.0986 | 1.1919 |
| 2022-11-22 | 1.0971 | 1.1904 |
| 2022-11-21 | 1.0974 | 1.1907 |
| 2022-11-18 | 1.0958 | 1.1891 |
| 2022-11-17 | 1.0954 | 1.1887 |
| 2022-11-16 | 1.0931 | 1.1864 |
| 2022-11-15 | 1.0948 | 1.1881 |
| 2022-11-14 | 1.0958 | 1.1891 |
| 2022-11-11 | 1.1015 | 1.1948 |
| 2022-11-10 | 1.1028 | 1.1961 |
| 2022-11-09 | 1.1036 | 1.1969 |
| 2022-11-08 | 1.1041 | 1.1974 |
| 2022-11-07 | 1.1044 | 1.1977 |
| 2022-11-04 | 1.1046 | 1.1979 |
| 2022-11-03 | 1.1051 | 1.1984 |
| 2022-11-02 | 1.1050 | 1.1983 |
| 2022-11-01 | 1.1054 | 1.1987 |
| 2022-10-31 | 1.1058 | 1.1991 |
| 2022-10-28 | 1.1055 | 1.1988 |
| 2022-10-27 | 1.1053 | 1.1986 |
| 2022-10-26 | 1.1049 | 1.1982 |
| 2022-10-25 | 1.1041 | 1.1974 |
| 2022-10-24 | 1.1048 | 1.1981 |
| 2022-10-21 | 1.1044 | 1.1977 |
| 2022-10-20 | 1.1047 | 1.1980 |
| 2022-10-19 | 1.1048 | 1.1981 |
| 2022-10-18 | 1.1042 | 1.1975 |
| 2022-10-17 | 1.1040 | 1.1973 |
| 2022-10-14 | 1.1034 | 1.1967 |
| 2022-10-13 | 1.1028 | 1.1961 |
| 2022-10-12 | 1.1024 | 1.1957 |
| 2022-10-11 | 1.1020 | 1.1953 |
| 2022-10-10 | 1.1022 | 1.1955 |
| 2022-09-30 | 1.1007 | 1.1940 |
| 2022-09-29 | 1.1005 | 1.1938 |
| 2022-09-28 | 1.1008 | 1.1941 |
| 2022-09-27 | 1.1011 | 1.1944 |
| 2022-09-26 | 1.1006 | 1.1939 |
| 2022-09-23 | 1.1018 | 1.1951 |
| 2022-09-22 | 1.1020 | 1.1953 |
| 2022-09-21 | 1.1017 | 1.1950 |
| 2022-09-20 | 1.1011 | 1.1944 |
| 2022-09-19 | 1.1006 | 1.1939 |
| 2022-09-16 | 1.1005 | 1.1938 |
| 2022-09-15 | 1.1007 | 1.1940 |
| 2022-09-14 | 1.1006 | 1.1939 |
| 2022-09-13 | 1.1007 | 1.1940 |
| 2022-09-09 | 1.1005 | 1.1938 |
| 2022-09-08 | 1.1008 | 1.1941 |
| 2022-09-07 | 1.1009 | 1.1942 |
| 2022-09-06 | 1.1007 | 1.1940 |
| 2022-09-05 | 1.1003 | 1.1936 |
| 2022-09-02 | 1.0994 | 1.1927 |
| 2022-09-01 | 1.0992 | 1.1925 |
| 2022-08-31 | 1.0985 | 1.1918 |
| 2022-08-30 | 1.0982 | 1.1915 |
| 2022-08-29 | 1.0975 | 1.1908 |
| 2022-08-26 | 1.0964 | 1.1897 |
| 2022-08-25 | 1.0965 | 1.1898 |
| 2022-08-24 | 1.0976 | 1.1909 |
| 2022-08-23 | 1.0976 | 1.1909 |
| 2022-08-22 | 1.0983 | 1.1916 |
| 2022-08-19 | 1.0984 | 1.1917 |
| 2022-08-18 | 1.0984 | 1.1917 |
| 2022-08-17 | 1.0973 | 1.1906 |
| 2022-08-16 | 1.0973 | 1.1906 |
| 2022-08-15 | 1.0968 | 1.1901 |
| 2022-08-12 | 1.0940 | 1.1873 |
| 2022-08-11 | 1.0938 | 1.1871 |
| 2022-08-10 | 1.0940 | 1.1873 |
| 2022-08-09 | 1.0940 | 1.1873 |
| 2022-08-08 | 1.0951 | 1.1884 |
| 2022-08-05 | 1.0954 | 1.1887 |
| 2022-08-04 | 1.0959 | 1.1892 |
