博时汇享纯债债券C(004367)
2026-03-02
1.0728
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.0728 | 1.2766 |
| 2026-02-27 | 1.0722 | 1.2760 |
| 2026-02-26 | 1.0719 | 1.2757 |
| 2026-02-25 | 1.0725 | 1.2763 |
| 2026-02-24 | 1.0727 | 1.2765 |
| 2026-02-13 | 1.0723 | 1.2761 |
| 2026-02-12 | 1.0723 | 1.2761 |
| 2026-02-11 | 1.0721 | 1.2759 |
| 2026-02-10 | 1.0721 | 1.2759 |
| 2026-02-09 | 1.0721 | 1.2759 |
| 2026-02-06 | 1.0714 | 1.2752 |
| 2026-02-05 | 1.0710 | 1.2748 |
| 2026-02-04 | 1.0706 | 1.2744 |
| 2026-02-03 | 1.0706 | 1.2744 |
| 2026-02-02 | 1.0760 | 1.2744 |
| 2026-01-30 | 1.0759 | 1.2743 |
| 2026-01-29 | 1.0759 | 1.2743 |
| 2026-01-28 | 1.0759 | 1.2743 |
| 2026-01-27 | 1.0756 | 1.2740 |
| 2026-01-26 | 1.0758 | 1.2742 |
| 2026-01-23 | 1.0757 | 1.2741 |
| 2026-01-22 | 1.0753 | 1.2737 |
| 2026-01-21 | 1.0755 | 1.2739 |
| 2026-01-20 | 1.0751 | 1.2735 |
| 2026-01-19 | 1.0746 | 1.2730 |
| 2026-01-16 | 1.0745 | 1.2729 |
| 2026-01-15 | 1.0742 | 1.2726 |
| 2026-01-14 | 1.0741 | 1.2725 |
| 2026-01-13 | 1.0738 | 1.2722 |
| 2026-01-12 | 1.0736 | 1.2720 |
| 2026-01-09 | 1.0733 | 1.2717 |
| 2026-01-08 | 1.0732 | 1.2716 |
| 2026-01-07 | 1.0726 | 1.2710 |
| 2026-01-06 | 1.0730 | 1.2714 |
| 2026-01-05 | 1.0737 | 1.2721 |
| 2025-12-31 | 1.0738 | 1.2722 |
| 2025-12-30 | 1.0735 | 1.2719 |
| 2025-12-29 | 1.0736 | 1.2720 |
| 2025-12-26 | 1.0743 | 1.2727 |
| 2025-12-25 | 1.0742 | 1.2726 |
| 2025-12-24 | 1.0744 | 1.2728 |
| 2025-12-23 | 1.0744 | 1.2728 |
| 2025-12-22 | 1.0740 | 1.2724 |
| 2025-12-19 | 1.0743 | 1.2727 |
| 2025-12-18 | 1.0738 | 1.2722 |
| 2025-12-17 | 1.0737 | 1.2721 |
| 2025-12-16 | 1.0730 | 1.2714 |
| 2025-12-15 | 1.0729 | 1.2713 |
| 2025-12-12 | 1.0734 | 1.2718 |
| 2025-12-11 | 1.0739 | 1.2723 |
| 2025-12-10 | 1.0735 | 1.2719 |
| 2025-12-09 | 1.0731 | 1.2715 |
| 2025-12-08 | 1.0726 | 1.2710 |
| 2025-12-05 | 1.0726 | 1.2710 |
| 2025-12-04 | 1.0721 | 1.2705 |
| 2025-12-03 | 1.0730 | 1.2714 |
| 2025-12-02 | 1.0736 | 1.2720 |
| 2025-12-01 | 1.0739 | 1.2723 |
| 2025-11-28 | 1.0736 | 1.2720 |
| 2025-11-27 | 1.0733 | 1.2717 |
| 2025-11-26 | 1.0737 | 1.2721 |
| 2025-11-25 | 1.0742 | 1.2726 |
| 2025-11-24 | 1.0744 | 1.2728 |
| 2025-11-21 | 1.0744 | 1.2728 |
| 2025-11-20 | 1.0745 | 1.2729 |
| 2025-11-19 | 1.0744 | 1.2728 |
| 2025-11-18 | 1.0745 | 1.2729 |
| 2025-11-17 | 1.0745 | 1.2729 |
| 2025-11-14 | 1.0742 | 1.2726 |
| 2025-11-13 | 1.0740 | 1.2724 |
| 2025-11-12 | 1.0740 | 1.2724 |
| 2025-11-11 | 1.0738 | 1.2722 |
| 2025-11-10 | 1.0736 | 1.2720 |
| 2025-11-07 | 1.0736 | 1.2720 |
| 2025-11-06 | 1.0739 | 1.2723 |
| 2025-11-05 | 1.0743 | 1.2727 |
| 2025-11-04 | 1.0743 | 1.2727 |
| 2025-11-03 | 1.0744 | 1.2728 |
| 2025-10-31 | 1.0742 | 1.2726 |
| 2025-10-30 | 1.0733 | 1.2717 |
| 2025-10-29 | 1.0727 | 1.2711 |
| 2025-10-28 | 1.0726 | 1.2710 |
| 2025-10-27 | 1.0716 | 1.2700 |
| 2025-10-24 | 1.0714 | 1.2698 |
| 2025-10-23 | 1.0716 | 1.2700 |
| 2025-10-22 | 1.0717 | 1.2701 |
| 2025-10-21 | 1.0717 | 1.2701 |
| 2025-10-20 | 1.0713 | 1.2697 |
| 2025-10-17 | 1.0717 | 1.2701 |
| 2025-10-16 | 1.0948 | 1.2693 |
| 2025-10-15 | 1.0946 | 1.2691 |
| 2025-10-14 | 1.0948 | 1.2693 |
| 2025-10-13 | 1.0946 | 1.2691 |
| 2025-10-10 | 1.0940 | 1.2685 |
| 2025-10-09 | 1.0941 | 1.2686 |
| 2025-09-30 | 1.0934 | 1.2679 |
| 2025-09-29 | 1.0927 | 1.2672 |
| 2025-09-26 | 1.0932 | 1.2677 |
| 2025-09-25 | 1.0932 | 1.2677 |
| 2025-09-24 | 1.0932 | 1.2677 |
| 2025-09-23 | 1.0940 | 1.2685 |
| 2025-09-22 | 1.0946 | 1.2691 |
| 2025-09-19 | 1.0942 | 1.2687 |
| 2025-09-18 | 1.0948 | 1.2693 |
| 2025-09-17 | 1.0952 | 1.2697 |
| 2025-09-16 | 1.0946 | 1.2691 |
| 2025-09-15 | 1.0940 | 1.2685 |
| 2025-09-12 | 1.0937 | 1.2682 |
| 2025-09-11 | 1.0931 | 1.2676 |
| 2025-09-10 | 1.0931 | 1.2676 |
| 2025-09-09 | 1.0942 | 1.2687 |
| 2025-09-08 | 1.0948 | 1.2693 |
| 2025-09-05 | 1.0955 | 1.2700 |
