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博时汇享纯债债券A基金净值查询(004366)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1401 -0.0001 -0.0100% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.2834
成立日期：2017-02-28
基金类型：债券型-长债
成立份额：
最近份额：9.6104亿
最近资产：10.83亿元
基金公司：博时基金
基金经理：张鹿王帅

近一年博时汇享纯债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,博时汇享纯债债券A(004366)基金累计收益率4.39%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	004366	博时汇享纯债债券A	1.1391	1.2824	1.1401	1.2834	-0.0010	-0.09%
2025-02-07	004366	博时汇享纯债债券A	1.1401	1.2834	1.1402	1.2835	-0.0001	-0.01%
2025-02-06	004366	博时汇享纯债债券A	1.1402	1.2835	1.1394	1.2827	0.0008	0.07%
2025-02-05	004366	博时汇享纯债债券A	1.1394	1.2827	1.1386	1.2819	0.0008	0.07%
2025-01-27	004366	博时汇享纯债债券A	1.1386	1.2819	1.1372	1.2805	0.0014	0.12%
2025-01-22	004366	博时汇享纯债债券A	1.1378	1.2811	1.1380	1.2813	-0.0002	-0.02%
2025-01-14	004366	博时汇享纯债债券A	1.1382	1.2815	1.1373	1.2806	0.0009	0.08%
2025-01-13	004366	博时汇享纯债债券A	1.1373	1.2806	1.1382	1.2815	-0.0009	-0.08%
2025-01-10	004366	博时汇享纯债债券A	1.1382	1.2815	1.1381	1.2814	0.0001	0.01%
2025-01-09	004366	博时汇享纯债债券A	1.1381	1.2814	1.1391	1.2824	-0.0010	-0.09%

2025-01-08	004366	博时汇享纯债债券A	1.1391	1.2824	1.1393	1.2826	-0.0002	-0.02%
2025-01-07	004366	博时汇享纯债债券A	1.1393	1.2826	1.1401	1.2834	-0.0008	-0.07%
2025-01-06	004366	博时汇享纯债债券A	1.1401	1.2834	1.1400	1.2833	0.0001	0.01%
2025-01-03	004366	博时汇享纯债债券A	1.1400	1.2833	1.1396	1.2829	0.0004	0.04%
2025-01-02	004366	博时汇享纯债债券A	1.1396	1.2829	1.1379	1.2812	0.0017	0.15%
2024-12-31	004366	博时汇享纯债债券A	1.1379	1.2812	1.1372	1.2805	0.0007	0.06%
2024-12-26	004366	博时汇享纯债债券A	1.1364	1.2797	1.1356	1.2789	0.0008	0.07%
2024-12-25	004366	博时汇享纯债债券A	1.1356	1.2789	1.1365	1.2798	-0.0009	-0.08%
2024-12-24	004366	博时汇享纯债债券A	1.1365	1.2798	1.1372	1.2805	-0.0007	-0.06%
2024-12-23	004366	博时汇享纯债债券A	1.1372	1.2805	1.1368	1.2801	0.0004	0.04%
2024-12-20	004366	博时汇享纯债债券A	1.1368	1.2801	1.1351	1.2784	0.0017	0.15%
2024-12-19	004366	博时汇享纯债债券A	1.1351	1.2784	1.1344	1.2777	0.0007	0.06%
2024-12-18	004366	博时汇享纯债债券A	1.1344	1.2777	1.1349	1.2782	-0.0005	-0.04%
2024-12-17	004366	博时汇享纯债债券A	1.1349	1.2782	1.1353	1.2786	-0.0004	-0.04%
2024-12-16	004366	博时汇享纯债债券A	1.1353	1.2786	1.1338	1.2771	0.0015	0.13%

2024-12-13	004366	博时汇享纯债债券A	1.1338	1.2771	1.1323	1.2756	0.0015	0.13%
2024-12-12	004366	博时汇享纯债债券A	1.1323	1.2756	1.1316	1.2749	0.0007	0.06%
2024-12-11	004366	博时汇享纯债债券A	1.1316	1.2749	1.1311	1.2744	0.0005	0.04%
2024-12-10	004366	博时汇享纯债债券A	1.1311	1.2744	1.1286	1.2719	0.0025	0.22%
2024-12-09	004366	博时汇享纯债债券A	1.1286	1.2719	1.1273	1.2706	0.0013	0.12%
2024-12-06	004366	博时汇享纯债债券A	1.1273	1.2706	1.1275	1.2708	-0.0002	-0.02%
2024-12-05	004366	博时汇享纯债债券A	1.1275	1.2708	1.1274	1.2707	0.0001	0.01%
2024-12-04	004366	博时汇享纯债债券A	1.1274	1.2707	1.1263	1.2696	0.0011	0.10%
2024-12-03	004366	博时汇享纯债债券A	1.1263	1.2696	1.1261	1.2694	0.0002	0.02%
2024-12-02	004366	博时汇享纯债债券A	1.1261	1.2694	1.1243	1.2676	0.0018	0.16%
2024-11-29	004366	博时汇享纯债债券A	1.1243	1.2676	1.1233	1.2666	0.0010	0.09%
2024-11-28	004366	博时汇享纯债债券A	1.1233	1.2666	1.1224	1.2657	0.0009	0.08%
2024-11-27	004366	博时汇享纯债债券A	1.1224	1.2657	1.1224	1.2657	0.0000	0.00%
2024-11-26	004366	博时汇享纯债债券A	1.1224	1.2657	1.1223	1.2656	0.0001	0.01%
2024-11-25	004366	博时汇享纯债债券A	1.1223	1.2656	1.1219	1.2652	0.0004	0.04%
2024-11-22	004366	博时汇享纯债债券A	1.1219	1.2652	1.1218	1.2651	0.0001	0.01%
2024-11-21	004366	博时汇享纯债债券A	1.1218	1.2651	1.1214	1.2647	0.0004	0.04%
2024-11-20	004366	博时汇享纯债债券A	1.1214	1.2647	1.1215	1.2648	-0.0001	-0.01%
2024-11-19	004366	博时汇享纯债债券A	1.1215	1.2648	1.1211	1.2644	0.0004	0.04%
2024-11-18	004366	博时汇享纯债债券A	1.1211	1.2644	1.1214	1.2647	-0.0003	-0.03%
2024-11-15	004366	博时汇享纯债债券A	1.1214	1.2647	1.1214	1.2647	0.0000	0.00%
2024-11-14	004366	博时汇享纯债债券A	1.1214	1.2647	1.1212	1.2645	0.0002	0.02%
2024-11-13	004366	博时汇享纯债债券A	1.1212	1.2645	1.1214	1.2647	-0.0002	-0.02%
2024-11-12	004366	博时汇享纯债债券A	1.1214	1.2647	1.1210	1.2643	0.0004	0.04%
2024-11-11	004366	博时汇享纯债债券A	1.1210	1.2643	1.1207	1.2640	0.0003	0.03%
2024-11-08	004366	博时汇享纯债债券A	1.1207	1.2640	1.1205	1.2638	0.0002	0.02%
2024-11-07	004366	博时汇享纯债债券A	1.1205	1.2638	1.1200	1.2633	0.0005	0.04%
2024-11-06	004366	博时汇享纯债债券A	1.1200	1.2633	1.1202	1.2635	-0.0002	-0.02%
2024-11-05	004366	博时汇享纯债债券A	1.1202	1.2635	1.1200	1.2633	0.0002	0.02%
2024-11-04	004366	博时汇享纯债债券A	1.1200	1.2633	1.1198	1.2631	0.0002	0.02%
2024-11-01	004366	博时汇享纯债债券A	1.1198	1.2631	1.1193	1.2626	0.0005	0.04%
2024-10-31	004366	博时汇享纯债债券A	1.1193	1.2626	1.1188	1.2621	0.0005	0.04%
2024-10-30	004366	博时汇享纯债债券A	1.1188	1.2621	1.1188	1.2621	0.0000	0.00%
2024-10-29	004366	博时汇享纯债债券A	1.1188	1.2621	1.1186	1.2619	0.0002	0.02%
2024-10-28	004366	博时汇享纯债债券A	1.1186	1.2619	1.1185	1.2618	0.0001	0.01%
2024-10-25	004366	博时汇享纯债债券A	1.1185	1.2618	1.1180	1.2613	0.0005	0.04%
2024-10-24	004366	博时汇享纯债债券A	1.1180	1.2613	1.1180	1.2613	0.0000	0.00%
2024-10-23	004366	博时汇享纯债债券A	1.1180	1.2613	1.1184	1.2617	-0.0004	-0.04%
2024-10-22	004366	博时汇享纯债债券A	1.1184	1.2617	1.1192	1.2625	-0.0008	-0.07%
2024-10-21	004366	博时汇享纯债债券A	1.1192	1.2625	1.1192	1.2625	0.0000	0.00%
2024-10-18	004366	博时汇享纯债债券A	1.1192	1.2625	1.1195	1.2628	-0.0003	-0.03%
2024-10-17	004366	博时汇享纯债债券A	1.1195	1.2628	1.1189	1.2622	0.0006	0.05%
2024-10-16	004366	博时汇享纯债债券A	1.1189	1.2622	1.1191	1.2624	-0.0002	-0.02%
2024-10-15	004366	博时汇享纯债债券A	1.1191	1.2624	1.1187	1.2620	0.0004	0.04%
2024-10-14	004366	博时汇享纯债债券A	1.1187	1.2620	1.1180	1.2613	0.0007	0.06%
2024-10-11	004366	博时汇享纯债债券A	1.1180	1.2613	1.1172	1.2605	0.0008	0.07%
2024-10-10	004366	博时汇享纯债债券A	1.1172	1.2605	1.1154	1.2587	0.0018	0.16%
2024-10-09	004366	博时汇享纯债债券A	1.1154	1.2587	1.1153	1.2586	0.0001	0.01%
2024-10-08	004366	博时汇享纯债债券A	1.1153	1.2586	1.1165	1.2598	-0.0012	-0.11%
2024-09-30	004366	博时汇享纯债债券A	1.1165	1.2598	1.1175	1.2608	-0.0010	-0.09%
2024-09-27	004366	博时汇享纯债债券A	1.1175	1.2608	1.1200	1.2633	-0.0025	-0.22%
2024-09-26	004366	博时汇享纯债债券A	1.1200	1.2633	1.1205	1.2638	-0.0005	-0.04%
2024-09-25	004366	博时汇享纯债债券A	1.1205	1.2638	1.1191	1.2624	0.0014	0.13%
2024-09-24	004366	博时汇享纯债债券A	1.1191	1.2624	1.1193	1.2626	-0.0002	-0.02%
2024-09-23	004366	博时汇享纯债债券A	1.1193	1.2626	1.1191	1.2624	0.0002	0.02%
2024-09-20	004366	博时汇享纯债债券A	1.1191	1.2624	1.1190	1.2623	0.0001	0.01%
2024-09-19	004366	博时汇享纯债债券A	1.1190	1.2623	1.1191	1.2624	-0.0001	-0.01%
2024-09-18	004366	博时汇享纯债债券A	1.1191	1.2624	1.1185	1.2618	0.0006	0.05%
2024-09-13	004366	博时汇享纯债债券A	1.1185	1.2618	1.1181	1.2614	0.0004	0.04%
2024-09-12	004366	博时汇享纯债债券A	1.1181	1.2614	1.1180	1.2613	0.0001	0.01%
2024-09-11	004366	博时汇享纯债债券A	1.1180	1.2613	1.1175	1.2608	0.0005	0.04%
2024-09-10	004366	博时汇享纯债债券A	1.1175	1.2608	1.1172	1.2605	0.0003	0.03%
2024-09-09	004366	博时汇享纯债债券A	1.1172	1.2605	1.1168	1.2601	0.0004	0.04%
2024-09-06	004366	博时汇享纯债债券A	1.1168	1.2601	1.1168	1.2601	0.0000	0.00%
2024-09-05	004366	博时汇享纯债债券A	1.1168	1.2601	1.1168	1.2601	0.0000	0.00%
2024-09-04	004366	博时汇享纯债债券A	1.1168	1.2601	1.1165	1.2598	0.0003	0.03%
2024-09-03	004366	博时汇享纯债债券A	1.1165	1.2598	1.1162	1.2595	0.0003	0.03%
2024-09-02	004366	博时汇享纯债债券A	1.1162	1.2595	1.1154	1.2587	0.0008	0.07%
2024-08-30	004366	博时汇享纯债债券A	1.1154	1.2587	1.1152	1.2585	0.0002	0.02%
2024-08-29	004366	博时汇享纯债债券A	1.1152	1.2585	1.1151	1.2584	0.0001	0.01%
2024-08-28	004366	博时汇享纯债债券A	1.1151	1.2584	1.1146	1.2579	0.0005	0.04%
2024-08-27	004366	博时汇享纯债债券A	1.1146	1.2579	1.1153	1.2586	-0.0007	-0.06%
2024-08-26	004366	博时汇享纯债债券A	1.1153	1.2586	1.1154	1.2587	-0.0001	-0.01%
2024-08-23	004366	博时汇享纯债债券A	1.1154	1.2587	1.1152	1.2585	0.0002	0.02%
2024-08-22	004366	博时汇享纯债债券A	1.1152	1.2585	1.1150	1.2583	0.0002	0.02%
2024-08-21	004366	博时汇享纯债债券A	1.1150	1.2583	1.1152	1.2585	-0.0002	-0.02%
2024-08-20	004366	博时汇享纯债债券A	1.1152	1.2585	1.1154	1.2587	-0.0002	-0.02%
2024-08-19	004366	博时汇享纯债债券A	1.1154	1.2587	1.1153	1.2586	0.0001	0.01%
2024-08-16	004366	博时汇享纯债债券A	1.1153	1.2586	1.1154	1.2587	-0.0001	-0.01%
2024-08-15	004366	博时汇享纯债债券A	1.1154	1.2587	1.1157	1.2590	-0.0003	-0.03%
2024-08-14	004366	博时汇享纯债债券A	1.1157	1.2590	1.1149	1.2582	0.0008	0.07%
2024-08-13	004366	博时汇享纯债债券A	1.1149	1.2582	1.1143	1.2576	0.0006	0.05%
2024-08-12	004366	博时汇享纯债债券A	1.1143	1.2576	1.1157	1.2590	-0.0014	-0.13%
2024-08-09	004366	博时汇享纯债债券A	1.1157	1.2590	1.1164	1.2597	-0.0007	-0.06%
2024-08-08	004366	博时汇享纯债债券A	1.1164	1.2597	1.1170	1.2603	-0.0006	-0.05%
2024-08-07	004366	博时汇享纯债债券A	1.1170	1.2603	1.1167	1.2600	0.0003	0.03%
2024-08-06	004366	博时汇享纯债债券A	1.1167	1.2600	1.1170	1.2603	-0.0003	-0.03%
2024-08-05	004366	博时汇享纯债债券A	1.1170	1.2603	1.1166	1.2599	0.0004	0.04%
2024-08-02	004366	博时汇享纯债债券A	1.1166	1.2599	1.1161	1.2594	0.0005	0.04%
2024-07-31	004366	博时汇享纯债债券A	1.1155	1.2588	1.1152	1.2585	0.0003	0.03%
2024-07-30	004366	博时汇享纯债债券A	1.1152	1.2585	1.1150	1.2583	0.0002	0.02%
2024-07-29	004366	博时汇享纯债债券A	1.1150	1.2583	1.1144	1.2577	0.0006	0.05%
2024-07-26	004366	博时汇享纯债债券A	1.1144	1.2577	1.1141	1.2574	0.0003	0.03%
2024-07-25	004366	博时汇享纯债债券A	1.1141	1.2574	1.1136	1.2569	0.0005	0.04%
2024-07-24	004366	博时汇享纯债债券A	1.1136	1.2569	1.1135	1.2568	0.0001	0.01%
2024-07-23	004366	博时汇享纯债债券A	1.1135	1.2568	1.1131	1.2564	0.0004	0.04%
2024-07-22	004366	博时汇享纯债债券A	1.1131	1.2564	1.1124	1.2557	0.0007	0.06%
2024-07-19	004366	博时汇享纯债债券A	1.1124	1.2557	1.1122	1.2555	0.0002	0.02%
2024-07-18	004366	博时汇享纯债债券A	1.1122	1.2555	1.1123	1.2556	-0.0001	-0.01%
2024-07-17	004366	博时汇享纯债债券A	1.1123	1.2556	1.1123	1.2556	0.0000	0.00%
2024-07-16	004366	博时汇享纯债债券A	1.1123	1.2556	1.1123	1.2556	0.0000	0.00%
2024-07-15	004366	博时汇享纯债债券A	1.1123	1.2556	1.1120	1.2553	0.0003	0.03%
2024-07-12	004366	博时汇享纯债债券A	1.1120	1.2553	1.1116	1.2549	0.0004	0.04%
2024-07-11	004366	博时汇享纯债债券A	1.1116	1.2549	1.1114	1.2547	0.0002	0.02%
2024-07-10	004366	博时汇享纯债债券A	1.1114	1.2547	1.1111	1.2544	0.0003	0.03%
2024-07-09	004366	博时汇享纯债债券A	1.1111	1.2544	1.1106	1.2539	0.0005	0.05%
2024-07-08	004366	博时汇享纯债债券A	1.1106	1.2539	1.1113	1.2546	-0.0007	-0.06%
2024-07-05	004366	博时汇享纯债债券A	1.1113	1.2546	1.1117	1.2550	-0.0004	-0.04%
2024-07-04	004366	博时汇享纯债债券A	1.1117	1.2550	1.1114	1.2547	0.0003	0.03%
2024-07-03	004366	博时汇享纯债债券A	1.1114	1.2547	1.1111	1.2544	0.0003	0.03%
2024-07-02	004366	博时汇享纯债债券A	1.1111	1.2544	1.1106	1.2539	0.0005	0.05%
2024-07-01	004366	博时汇享纯债债券A	1.1106	1.2539	1.1110	1.2543	-0.0004	-0.04%
2024-06-28	004366	博时汇享纯债债券A	1.1110	1.2543	1.1107	1.2540	0.0003	0.03%
2024-06-27	004366	博时汇享纯债债券A	1.1107	1.2540	1.1103	1.2536	0.0004	0.04%
2024-06-26	004366	博时汇享纯债债券A	1.1103	1.2536	1.1100	1.2533	0.0003	0.03%
2024-06-25	004366	博时汇享纯债债券A	1.1100	1.2533	1.1097	1.2530	0.0003	0.03%
2024-06-24	004366	博时汇享纯债债券A	1.1097	1.2530	1.1094	1.2527	0.0003	0.03%
2024-06-21	004366	博时汇享纯债债券A	1.1094	1.2527	1.1095	1.2528	-0.0001	-0.01%
2024-06-20	004366	博时汇享纯债债券A	1.1095	1.2528	1.1095	1.2528	0.0000	0.00%
2024-06-19	004366	博时汇享纯债债券A	1.1095	1.2528	1.1091	1.2524	0.0004	0.04%
2024-06-18	004366	博时汇享纯债债券A	1.1091	1.2524	1.1089	1.2522	0.0002	0.02%
2024-06-17	004366	博时汇享纯债债券A	1.1089	1.2522	1.1088	1.2521	0.0001	0.01%
2024-06-14	004366	博时汇享纯债债券A	1.1088	1.2521	1.1088	1.2521	0.0000	0.00%
2024-06-13	004366	博时汇享纯债债券A	1.1088	1.2521	1.1087	1.2520	0.0001	0.01%
2024-06-12	004366	博时汇享纯债债券A	1.1087	1.2520	1.1087	1.2520	0.0000	0.00%
2024-06-11	004366	博时汇享纯债债券A	1.1087	1.2520	1.1084	1.2517	0.0003	0.03%
2024-06-07	004366	博时汇享纯债债券A	1.1084	1.2517	1.1083	1.2516	0.0001	0.01%
2024-06-06	004366	博时汇享纯债债券A	1.1083	1.2516	1.1079	1.2512	0.0004	0.04%
2024-06-05	004366	博时汇享纯债债券A	1.1079	1.2512	1.1073	1.2506	0.0006	0.05%
2024-06-04	004366	博时汇享纯债债券A	1.1073	1.2506	1.1070	1.2503	0.0003	0.03%
2024-06-03	004366	博时汇享纯债债券A	1.1070	1.2503	1.1064	1.2497	0.0006	0.05%
2024-05-31	004366	博时汇享纯债债券A	1.1064	1.2497	1.1063	1.2496	0.0001	0.01%
2024-05-30	004366	博时汇享纯债债券A	1.1063	1.2496	1.1061	1.2494	0.0002	0.02%
2024-05-29	004366	博时汇享纯债债券A	1.1061	1.2494	1.1059	1.2492	0.0002	0.02%
2024-05-28	004366	博时汇享纯债债券A	1.1059	1.2492	1.1056	1.2489	0.0003	0.03%
2024-05-27	004366	博时汇享纯债债券A	1.1056	1.2489	1.1057	1.2490	-0.0001	-0.01%
2024-05-24	004366	博时汇享纯债债券A	1.1057	1.2490	1.1057	1.2490	0.0000	0.00%
2024-05-23	004366	博时汇享纯债债券A	1.1057	1.2490	1.1054	1.2487	0.0003	0.03%
2024-05-22	004366	博时汇享纯债债券A	1.1054	1.2487	1.1052	1.2485	0.0002	0.02%
2024-05-21	004366	博时汇享纯债债券A	1.1052	1.2485	1.1053	1.2486	-0.0001	-0.01%
2024-05-20	004366	博时汇享纯债债券A	1.1053	1.2486	1.1050	1.2483	0.0003	0.03%
2024-05-17	004366	博时汇享纯债债券A	1.1050	1.2483	1.1049	1.2482	0.0001	0.01%
2024-05-16	004366	博时汇享纯债债券A	1.1049	1.2482	1.1050	1.2483	-0.0001	-0.01%
2024-05-15	004366	博时汇享纯债债券A	1.1050	1.2483	1.1048	1.2481	0.0002	0.02%
2024-05-14	004366	博时汇享纯债债券A	1.1048	1.2481	1.1042	1.2475	0.0006	0.05%
2024-05-13	004366	博时汇享纯债债券A	1.1042	1.2475	1.1036	1.2469	0.0006	0.05%
2024-05-10	004366	博时汇享纯债债券A	1.1036	1.2469	1.1038	1.2471	-0.0002	-0.02%
2024-05-09	004366	博时汇享纯债债券A	1.1038	1.2471	1.1040	1.2473	-0.0002	-0.02%
2024-05-08	004366	博时汇享纯债债券A	1.1040	1.2473	1.1038	1.2471	0.0002	0.02%
2024-05-07	004366	博时汇享纯债债券A	1.1038	1.2471	1.1028	1.2461	0.0010	0.09%
2024-05-06	004366	博时汇享纯债债券A	1.1028	1.2461	1.1021	1.2454	0.0007	0.06%
2024-04-30	004366	博时汇享纯债债券A	1.1021	1.2454	1.1008	1.2441	0.0013	0.12%
2024-04-29	004366	博时汇享纯债债券A	1.1008	1.2441	1.1030	1.2463	-0.0022	-0.20%
2024-04-26	004366	博时汇享纯债债券A	1.1030	1.2463	1.1041	1.2474	-0.0011	-0.10%
2024-04-25	004366	博时汇享纯债债券A	1.1041	1.2474	1.1043	1.2476	-0.0002	-0.02%
2024-04-24	004366	博时汇享纯债债券A	1.1043	1.2476	1.1052	1.2485	-0.0009	-0.08%
2024-04-23	004366	博时汇享纯债债券A	1.1052	1.2485	1.1046	1.2479	0.0006	0.05%
2024-04-22	004366	博时汇享纯债债券A	1.1046	1.2479	1.1038	1.2471	0.0008	0.07%
2024-04-19	004366	博时汇享纯债债券A	1.1038	1.2471	1.1034	1.2467	0.0004	0.04%
2024-04-18	004366	博时汇享纯债债券A	1.1034	1.2467	1.1029	1.2462	0.0005	0.05%
2024-04-17	004366	博时汇享纯债债券A	1.1029	1.2462	1.1027	1.2460	0.0002	0.02%
2024-04-16	004366	博时汇享纯债债券A	1.1027	1.2460	1.1028	1.2461	-0.0001	-0.01%
2024-04-15	004366	博时汇享纯债债券A	1.1028	1.2461	1.1024	1.2457	0.0004	0.04%
2024-04-12	004366	博时汇享纯债债券A	1.1024	1.2457	1.1013	1.2446	0.0011	0.10%
2024-04-11	004366	博时汇享纯债债券A	1.1013	1.2446	1.1008	1.2441	0.0005	0.05%
2024-04-10	004366	博时汇享纯债债券A	1.1008	1.2441	1.1006	1.2439	0.0002	0.02%
2024-04-09	004366	博时汇享纯债债券A	1.1006	1.2439	1.1000	1.2433	0.0006	0.05%
2024-04-08	004366	博时汇享纯债债券A	1.1000	1.2433	1.0992	1.2425	0.0008	0.07%
2024-04-03	004366	博时汇享纯债债券A	1.0992	1.2425	1.0986	1.2419	0.0006	0.05%
2024-04-02	004366	博时汇享纯债债券A	1.0986	1.2419	1.0981	1.2414	0.0005	0.05%
2024-04-01	004366	博时汇享纯债债券A	1.0981	1.2414	1.0983	1.2416	-0.0002	-0.02%
2024-03-29	004366	博时汇享纯债债券A	1.0983	1.2416	1.0979	1.2412	0.0004	0.04%
2024-03-28	004366	博时汇享纯债债券A	1.0979	1.2412	1.0977	1.2410	0.0002	0.02%
2024-03-27	004366	博时汇享纯债债券A	1.0977	1.2410	1.0970	1.2403	0.0007	0.06%
2024-03-26	004366	博时汇享纯债债券A	1.0970	1.2403	1.0968	1.2401	0.0002	0.02%
2024-03-25	004366	博时汇享纯债债券A	1.0968	1.2401	1.0969	1.2402	-0.0001	-0.01%
2024-03-22	004366	博时汇享纯债债券A	1.0969	1.2402	1.0968	1.2401	0.0001	0.01%
2024-03-21	004366	博时汇享纯债债券A	1.0968	1.2401	1.0966	1.2399	0.0002	0.02%
2024-03-20	004366	博时汇享纯债债券A	1.0966	1.2399	1.0965	1.2398	0.0001	0.01%
2024-03-19	004366	博时汇享纯债债券A	1.0965	1.2398	1.0960	1.2393	0.0005	0.05%
2024-03-18	004366	博时汇享纯债债券A	1.0960	1.2393	1.0953	1.2386	0.0007	0.06%
2024-03-15	004366	博时汇享纯债债券A	1.0953	1.2386	1.0949	1.2382	0.0004	0.04%
2024-03-14	004366	博时汇享纯债债券A	1.0949	1.2382	1.0954	1.2387	-0.0005	-0.05%
2024-03-13	004366	博时汇享纯债债券A	1.0954	1.2387	1.0958	1.2391	-0.0004	-0.04%
2024-03-12	004366	博时汇享纯债债券A	1.0958	1.2391	1.0965	1.2398	-0.0007	-0.06%
2024-03-11	004366	博时汇享纯债债券A	1.0965	1.2398	1.0966	1.2399	-0.0001	-0.01%
2024-03-08	004366	博时汇享纯债债券A	1.0966	1.2399	1.0965	1.2398	0.0001	0.01%
2024-03-07	004366	博时汇享纯债债券A	1.0965	1.2398	1.0964	1.2397	0.0001	0.01%
2024-03-06	004366	博时汇享纯债债券A	1.0964	1.2397	1.0957	1.2390	0.0007	0.06%
2024-03-05	004366	博时汇享纯债债券A	1.0957	1.2390	1.0954	1.2387	0.0003	0.03%
2024-03-04	004366	博时汇享纯债债券A	1.0954	1.2387	1.0951	1.2384	0.0003	0.03%
2024-03-01	004366	博时汇享纯债债券A	1.0951	1.2384	1.0959	1.2392	-0.0008	-0.07%
2024-02-29	004366	博时汇享纯债债券A	1.0959	1.2392	1.0953	1.2386	0.0006	0.05%
2024-02-28	004366	博时汇享纯债债券A	1.0953	1.2386	1.0950	1.2383	0.0003	0.03%
2024-02-27	004366	博时汇享纯债债券A	1.0950	1.2383	1.0948	1.2381	0.0002	0.02%
2024-02-26	004366	博时汇享纯债债券A	1.0948	1.2381	1.0945	1.2378	0.0003	0.03%
2024-02-23	004366	博时汇享纯债债券A	1.0945	1.2378	1.0937	1.2370	0.0008	0.07%
2024-02-22	004366	博时汇享纯债债券A	1.0937	1.2370	1.0931	1.2364	0.0006	0.05%
2024-02-21	004366	博时汇享纯债债券A	1.0931	1.2364	1.0927	1.2360	0.0004	0.04%
2024-02-20	004366	博时汇享纯债债券A	1.0927	1.2360	1.0922	1.2355	0.0005	0.05%
2024-02-19	004366	博时汇享纯债债券A	1.0922	1.2355	1.0912	1.2345	0.0010	0.09%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时专精特新主题混合A	0.8804	1.71%
博时专精特新主题混合C	0.8674	1.70%
新能车ETF	0.8566	1.58%
科创材料	0.6112	1.24%
新能源BS	0.5110	1.21%
博时研究优选LOF	0.7629	1.14%
博时研究优选混合C	0.7388	1.14%
恒生医疗	0.3853	1.02%
博时恒生医疗保健ETF联接(QDII)C	0.6164	0.97%
博时恒生医疗保健ETF联接(QDII)A	0.6192	0.96%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
鹏扬淳泰一年定开债券发起式	1.0321	0.53%
德邦锐裕利率债债券C	1.1225	0.46%
德邦锐裕利率债债券A	1.1159	0.45%
国泰惠丰纯债债券A	1.1212	0.37%
国泰惠丰纯债债券C	1.1185	0.36%
华泰保兴安悦A	1.0943	0.32%
格林泓皓纯债	1.0692	0.32%
华泰保兴安悦C	1.0916	0.32%
华泰保兴安悦债券D	1.0943	0.32%
德邦锐乾债券A	1.0097	0.28%