博时汇享纯债债券C基金净值查询(004367)
今天最新净值
1.1233
-0.0002 -0.0200%
2025-02-13
- 累计净值：1.2687
- 成立日期：2017-02-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7315亿
- 最近资产：10.73亿
- 基金公司：博时基金
- 基金经理：张鹿 王帅
近一季,博时汇享纯债债券C(004367)基金累计收益率1.53%
| 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 |
| 2025-02-13 |
004367 |
博时汇享纯债债券C |
1.1232 |
1.2686 |
1.1233 |
1.2687 |
-0.0001 |
-0.01% |
| 2025-02-12 |
004367 |
博时汇享纯债债券C |
1.1233 |
1.2687 |
1.1235 |
1.2689 |
-0.0002 |
-0.02% |
| 2025-02-11 |
004367 |
博时汇享纯债债券C |
1.1235 |
1.2689 |
1.1233 |
1.2687 |
0.0002 |
0.02% |
| 2025-02-10 |
004367 |
博时汇享纯债债券C |
1.1233 |
1.2687 |
1.1244 |
1.2698 |
-0.0011 |
-0.10% |
| 2025-02-07 |
004367 |
博时汇享纯债债券C |
1.1244 |
1.2698 |
1.1245 |
1.2699 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004367 |
博时汇享纯债债券C |
1.1245 |
1.2699 |
1.1237 |
1.2691 |
0.0008 |
0.07% |
| 2025-02-05 |
004367 |
博时汇享纯债债券C |
1.1237 |
1.2691 |
1.1230 |
1.2684 |
0.0007 |
0.06% |
| 2025-01-27 |
004367 |
博时汇享纯债债券C |
1.1230 |
1.2684 |
1.1217 |
1.2671 |
0.0013 |
0.12% |
| 2025-01-22 |
004367 |
博时汇享纯债债券C |
1.1223 |
1.2677 |
1.1225 |
1.2679 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004367 |
博时汇享纯债债券C |
1.1228 |
1.2682 |
1.1219 |
1.2673 |
0.0009 |
0.08% |
|
|
| 2025-01-13 |
004367 |
博时汇享纯债债券C |
1.1219 |
1.2673 |
1.1229 |
1.2683 |
-0.0010 |
-0.09% |
| 2025-01-10 |
004367 |
博时汇享纯债债券C |
1.1229 |
1.2683 |
1.1227 |
1.2681 |
0.0002 |
0.02% |
| 2025-01-09 |
004367 |
博时汇享纯债债券C |
1.1227 |
1.2681 |
1.1238 |
1.2692 |
-0.0011 |
-0.10% |
| 2025-01-08 |
004367 |
博时汇享纯债债券C |
1.1238 |
1.2692 |
1.1240 |
1.2694 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004367 |
博时汇享纯债债券C |
1.1240 |
1.2694 |
1.1248 |
1.2702 |
-0.0008 |
-0.07% |
| 2025-01-06 |
004367 |
博时汇享纯债债券C |
1.1248 |
1.2702 |
1.1247 |
1.2701 |
0.0001 |
0.01% |
| 2025-01-03 |
004367 |
博时汇享纯债债券C |
1.1247 |
1.2701 |
1.1243 |
1.2697 |
0.0004 |
0.04% |
| 2025-01-02 |
004367 |
博时汇享纯债债券C |
1.1243 |
1.2697 |
1.1227 |
1.2681 |
0.0016 |
0.14% |
| 2024-12-31 |
004367 |
博时汇享纯债债券C |
1.1227 |
1.2681 |
1.1220 |
1.2674 |
0.0007 |
0.06% |
| 2024-12-26 |
004367 |
博时汇享纯债债券C |
1.1212 |
1.2666 |
1.1205 |
1.2659 |
0.0007 |
0.06% |
| 2024-12-25 |
004367 |
博时汇享纯债债券C |
1.1205 |
1.2659 |
1.1214 |
1.2668 |
-0.0009 |
-0.08% |
| 2024-12-24 |
004367 |
博时汇享纯债债券C |
1.1214 |
1.2668 |
1.1221 |
1.2675 |
-0.0007 |
-0.06% |
| 2024-12-23 |
004367 |
博时汇享纯债债券C |
1.1221 |
1.2675 |
1.1217 |
1.2671 |
0.0004 |
0.04% |
| 2024-12-20 |
004367 |
博时汇享纯债债券C |
1.1217 |
1.2671 |
1.1201 |
1.2655 |
0.0016 |
0.14% |
| 2024-12-19 |
004367 |
博时汇享纯债债券C |
1.1201 |
1.2655 |
1.1194 |
1.2648 |
0.0007 |
0.06% |
|
|
| 2024-12-18 |
004367 |
博时汇享纯债债券C |
1.1194 |
1.2648 |
1.1199 |
1.2653 |
-0.0005 |
-0.04% |
| 2024-12-17 |
004367 |
博时汇享纯债债券C |
1.1199 |
1.2653 |
1.1203 |
1.2657 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004367 |
博时汇享纯债债券C |
1.1203 |
1.2657 |
1.1189 |
1.2643 |
0.0014 |
0.13% |
| 2024-12-13 |
004367 |
博时汇享纯债债券C |
1.1189 |
1.2643 |
1.1174 |
1.2628 |
0.0015 |
0.13% |
| 2024-12-12 |
004367 |
博时汇享纯债债券C |
1.1174 |
1.2628 |
1.1167 |
1.2621 |
0.0007 |
0.06% |
| 2024-12-11 |
004367 |
博时汇享纯债债券C |
1.1167 |
1.2621 |
1.1162 |
1.2616 |
0.0005 |
0.04% |
| 2024-12-10 |
004367 |
博时汇享纯债债券C |
1.1162 |
1.2616 |
1.1138 |
1.2592 |
0.0024 |
0.22% |
| 2024-12-09 |
004367 |
博时汇享纯债债券C |
1.1138 |
1.2592 |
1.1126 |
1.2580 |
0.0012 |
0.11% |
| 2024-12-06 |
004367 |
博时汇享纯债债券C |
1.1126 |
1.2580 |
1.1127 |
1.2581 |
-0.0001 |
-0.01% |
| 2024-12-05 |
004367 |
博时汇享纯债债券C |
1.1127 |
1.2581 |
1.1126 |
1.2580 |
0.0001 |
0.01% |
| 2024-12-04 |
004367 |
博时汇享纯债债券C |
1.1126 |
1.2580 |
1.1115 |
1.2569 |
0.0011 |
0.10% |
| 2024-12-03 |
004367 |
博时汇享纯债债券C |
1.1115 |
1.2569 |
1.1114 |
1.2568 |
0.0001 |
0.01% |
| 2024-12-02 |
004367 |
博时汇享纯债债券C |
1.1114 |
1.2568 |
1.1097 |
1.2551 |
0.0017 |
0.15% |
| 2024-11-29 |
004367 |
博时汇享纯债债券C |
1.1097 |
1.2551 |
1.1086 |
1.2540 |
0.0011 |
0.10% |
| 2024-11-28 |
004367 |
博时汇享纯债债券C |
1.1086 |
1.2540 |
1.1077 |
1.2531 |
0.0009 |
0.08% |
| 2024-11-27 |
004367 |
博时汇享纯债债券C |
1.1077 |
1.2531 |
1.1078 |
1.2532 |
-0.0001 |
-0.01% |
| 2024-11-26 |
004367 |
博时汇享纯债债券C |
1.1078 |
1.2532 |
1.1077 |
1.2531 |
0.0001 |
0.01% |
| 2024-11-25 |
004367 |
博时汇享纯债债券C |
1.1077 |
1.2531 |
1.1074 |
1.2528 |
0.0003 |
0.03% |
| 2024-11-22 |
004367 |
博时汇享纯债债券C |
1.1074 |
1.2528 |
1.1073 |
1.2527 |
0.0001 |
0.01% |
| 2024-11-21 |
004367 |
博时汇享纯债债券C |
1.1073 |
1.2527 |
1.1069 |
1.2523 |
0.0004 |
0.04% |
| 2024-11-20 |
004367 |
博时汇享纯债债券C |
1.1069 |
1.2523 |
1.1070 |
1.2524 |
-0.0001 |
-0.01% |
| 2024-11-19 |
004367 |
博时汇享纯债债券C |
1.1070 |
1.2524 |
1.1067 |
1.2521 |
0.0003 |
0.03% |
| 2024-11-18 |
004367 |
博时汇享纯债债券C |
1.1067 |
1.2521 |
1.1070 |
1.2524 |
-0.0003 |
-0.03% |
| 2024-11-15 |
004367 |
博时汇享纯债债券C |
1.1070 |
1.2524 |
1.1069 |
1.2523 |
0.0001 |
0.01% |
| 2024-11-14 |
004367 |
博时汇享纯债债券C |
1.1069 |
1.2523 |
1.1067 |
1.2521 |
0.0002 |
0.02% |
