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博时汇享纯债债券C基金净值查询(004367)

今天最新净值 1.1244 -0.0001 -0.0100% 2025-02-10
盘中实时估值(仅供参考) %
  • 累计净值:1.2698
  • 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:0.06亿元
  • 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C基金净值查询
基金历史净值按日期查询: -
近一年,博时汇享纯债债券C(004367)基金累计收益率4.08%
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 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%
2024-11-13 004367 博时汇享纯债债券C 1.1067 1.2521 1.1070 1.2524 -0.0003 -0.03%
2024-11-12 004367 博时汇享纯债债券C 1.1070 1.2524 1.1066 1.2520 0.0004 0.04%
2024-11-11 004367 博时汇享纯债债券C 1.1066 1.2520 1.1063 1.2517 0.0003 0.03%
2024-11-08 004367 博时汇享纯债债券C 1.1063 1.2517 1.1062 1.2516 0.0001 0.01%
2024-11-07 004367 博时汇享纯债债券C 1.1062 1.2516 1.1057 1.2511 0.0005 0.05%
2024-11-06 004367 博时汇享纯债债券C 1.1057 1.2511 1.1059 1.2513 -0.0002 -0.02%
2024-11-05 004367 博时汇享纯债债券C 1.1059 1.2513 1.1057 1.2511 0.0002 0.02%
2024-11-04 004367 博时汇享纯债债券C 1.1057 1.2511 1.1056 1.2510 0.0001 0.01%
2024-11-01 004367 博时汇享纯债债券C 1.1056 1.2510 1.1051 1.2505 0.0005 0.05%
2024-10-31 004367 博时汇享纯债债券C 1.1051 1.2505 1.1046 1.2500 0.0005 0.05%
2024-10-30 004367 博时汇享纯债债券C 1.1046 1.2500 1.1046 1.2500 0.0000 0.00%
2024-10-29 004367 博时汇享纯债债券C 1.1046 1.2500 1.1045 1.2499 0.0001 0.01%
2024-10-28 004367 博时汇享纯债债券C 1.1045 1.2499 1.1043 1.2497 0.0002 0.02%
2024-10-25 004367 博时汇享纯债债券C 1.1043 1.2497 1.1039 1.2493 0.0004 0.04%
2024-10-24 004367 博时汇享纯债债券C 1.1039 1.2493 1.1039 1.2493 0.0000 0.00%
2024-10-23 004367 博时汇享纯债债券C 1.1039 1.2493 1.1043 1.2497 -0.0004 -0.04%
2024-10-22 004367 博时汇享纯债债券C 1.1043 1.2497 1.1050 1.2504 -0.0007 -0.06%
2024-10-21 004367 博时汇享纯债债券C 1.1050 1.2504 1.1051 1.2505 -0.0001 -0.01%
2024-10-18 004367 博时汇享纯债债券C 1.1051 1.2505 1.1054 1.2508 -0.0003 -0.03%
2024-10-17 004367 博时汇享纯债债券C 1.1054 1.2508 1.1048 1.2502 0.0006 0.05%
2024-10-16 004367 博时汇享纯债债券C 1.1048 1.2502 1.1051 1.2505 -0.0003 -0.03%
2024-10-15 004367 博时汇享纯债债券C 1.1051 1.2505 1.1047 1.2501 0.0004 0.04%
2024-10-14 004367 博时汇享纯债债券C 1.1047 1.2501 1.1040 1.2494 0.0007 0.06%
2024-10-11 004367 博时汇享纯债债券C 1.1040 1.2494 1.1032 1.2486 0.0008 0.07%
2024-10-10 004367 博时汇享纯债债券C 1.1032 1.2486 1.1015 1.2469 0.0017 0.15%
2024-10-09 004367 博时汇享纯债债券C 1.1015 1.2469 1.1014 1.2468 0.0001 0.01%
2024-10-08 004367 博时汇享纯债债券C 1.1014 1.2468 1.1026 1.2480 -0.0012 -0.11%
2024-09-30 004367 博时汇享纯债债券C 1.1026 1.2480 1.1037 1.2491 -0.0011 -0.10%
2024-09-27 004367 博时汇享纯债债券C 1.1037 1.2491 1.1062 1.2516 -0.0025 -0.23%
2024-09-26 004367 博时汇享纯债债券C 1.1062 1.2516 1.1067 1.2521 -0.0005 -0.05%
2024-09-25 004367 博时汇享纯债债券C 1.1067 1.2521 1.1053 1.2507 0.0014 0.13%
2024-09-24 004367 博时汇享纯债债券C 1.1053 1.2507 1.1055 1.2509 -0.0002 -0.02%
2024-09-23 004367 博时汇享纯债债券C 1.1055 1.2509 1.1054 1.2508 0.0001 0.01%
2024-09-20 004367 博时汇享纯债债券C 1.1054 1.2508 1.1053 1.2507 0.0001 0.01%
2024-09-19 004367 博时汇享纯债债券C 1.1053 1.2507 1.1053 1.2507 0.0000 0.00%
2024-09-18 004367 博时汇享纯债债券C 1.1053 1.2507 1.1049 1.2503 0.0004 0.04%
2024-09-13 004367 博时汇享纯债债券C 1.1049 1.2503 1.1045 1.2499 0.0004 0.04%
2024-09-12 004367 博时汇享纯债债券C 1.1045 1.2499 1.1044 1.2498 0.0001 0.01%
2024-09-11 004367 博时汇享纯债债券C 1.1044 1.2498 1.1038 1.2492 0.0006 0.05%
2024-09-10 004367 博时汇享纯债债券C 1.1038 1.2492 1.1036 1.2490 0.0002 0.02%
2024-09-09 004367 博时汇享纯债债券C 1.1036 1.2490 1.1032 1.2486 0.0004 0.04%
2024-09-06 004367 博时汇享纯债债券C 1.1032 1.2486 1.1033 1.2487 -0.0001 -0.01%
2024-09-05 004367 博时汇享纯债债券C 1.1033 1.2487 1.1032 1.2486 0.0001 0.01%
2024-09-04 004367 博时汇享纯债债券C 1.1032 1.2486 1.1030 1.2484 0.0002 0.02%
2024-09-03 004367 博时汇享纯债债券C 1.1030 1.2484 1.1027 1.2481 0.0003 0.03%
2024-09-02 004367 博时汇享纯债债券C 1.1027 1.2481 1.1019 1.2473 0.0008 0.07%
2024-08-30 004367 博时汇享纯债债券C 1.1019 1.2473 1.1017 1.2471 0.0002 0.02%
2024-08-29 004367 博时汇享纯债债券C 1.1017 1.2471 1.1017 1.2471 0.0000 0.00%
2024-08-28 004367 博时汇享纯债债券C 1.1017 1.2471 1.1012 1.2466 0.0005 0.05%
2024-08-27 004367 博时汇享纯债债券C 1.1012 1.2466 1.1019 1.2473 -0.0007 -0.06%
2024-08-26 004367 博时汇享纯债债券C 1.1019 1.2473 1.1020 1.2474 -0.0001 -0.01%
2024-08-23 004367 博时汇享纯债债券C 1.1020 1.2474 1.1019 1.2473 0.0001 0.01%
2024-08-22 004367 博时汇享纯债债券C 1.1019 1.2473 1.1016 1.2470 0.0003 0.03%
2024-08-21 004367 博时汇享纯债债券C 1.1016 1.2470 1.1019 1.2473 -0.0003 -0.03%
2024-08-20 004367 博时汇享纯债债券C 1.1019 1.2473 1.1021 1.2475 -0.0002 -0.02%
2024-08-19 004367 博时汇享纯债债券C 1.1021 1.2475 1.1020 1.2474 0.0001 0.01%
2024-08-16 004367 博时汇享纯债债券C 1.1020 1.2474 1.1021 1.2475 -0.0001 -0.01%
2024-08-15 004367 博时汇享纯债债券C 1.1021 1.2475 1.1024 1.2478 -0.0003 -0.03%
2024-08-14 004367 博时汇享纯债债券C 1.1024 1.2478 1.1016 1.2470 0.0008 0.07%
2024-08-13 004367 博时汇享纯债债券C 1.1016 1.2470 1.1010 1.2464 0.0006 0.05%
2024-08-12 004367 博时汇享纯债债券C 1.1010 1.2464 1.1025 1.2479 -0.0015 -0.14%
2024-08-09 004367 博时汇享纯债债券C 1.1025 1.2479 1.1032 1.2486 -0.0007 -0.06%
2024-08-08 004367 博时汇享纯债债券C 1.1032 1.2486 1.1038 1.2492 -0.0006 -0.05%
2024-08-07 004367 博时汇享纯债债券C 1.1038 1.2492 1.1035 1.2489 0.0003 0.03%
2024-08-06 004367 博时汇享纯债债券C 1.1035 1.2489 1.1038 1.2492 -0.0003 -0.03%
2024-08-05 004367 博时汇享纯债债券C 1.1038 1.2492 1.1034 1.2488 0.0004 0.04%
2024-08-02 004367 博时汇享纯债债券C 1.1034 1.2488 1.1029 1.2483 0.0005 0.05%
2024-07-31 004367 博时汇享纯债债券C 1.1024 1.2478 1.1021 1.2475 0.0003 0.03%
2024-07-30 004367 博时汇享纯债债券C 1.1021 1.2475 1.1019 1.2473 0.0002 0.02%
2024-07-29 004367 博时汇享纯债债券C 1.1019 1.2473 1.1014 1.2468 0.0005 0.05%
2024-07-26 004367 博时汇享纯债债券C 1.1014 1.2468 1.1011 1.2465 0.0003 0.03%
2024-07-25 004367 博时汇享纯债债券C 1.1011 1.2465 1.1006 1.2460 0.0005 0.05%
2024-07-24 004367 博时汇享纯债债券C 1.1006 1.2460 1.1005 1.2459 0.0001 0.01%
2024-07-23 004367 博时汇享纯债债券C 1.1005 1.2459 1.1001 1.2455 0.0004 0.04%
2024-07-22 004367 博时汇享纯债债券C 1.1001 1.2455 1.0995 1.2449 0.0006 0.05%
2024-07-19 004367 博时汇享纯债债券C 1.0995 1.2449 1.0993 1.2447 0.0002 0.02%
2024-07-18 004367 博时汇享纯债债券C 1.0993 1.2447 1.0994 1.2448 -0.0001 -0.01%
2024-07-17 004367 博时汇享纯债债券C 1.0994 1.2448 1.0994 1.2448 0.0000 0.00%
2024-07-16 004367 博时汇享纯债债券C 1.0994 1.2448 1.0994 1.2448 0.0000 0.00%
2024-07-15 004367 博时汇享纯债债券C 1.0994 1.2448 1.0991 1.2445 0.0003 0.03%
2024-07-12 004367 博时汇享纯债债券C 1.0991 1.2445 1.0988 1.2442 0.0003 0.03%
2024-07-11 004367 博时汇享纯债债券C 1.0988 1.2442 1.0986 1.2440 0.0002 0.02%
2024-07-10 004367 博时汇享纯债债券C 1.0986 1.2440 1.0983 1.2437 0.0003 0.03%
2024-07-09 004367 博时汇享纯债债券C 1.0983 1.2437 1.0978 1.2432 0.0005 0.05%
2024-07-08 004367 博时汇享纯债债券C 1.0978 1.2432 1.0986 1.2440 -0.0008 -0.07%
2024-07-05 004367 博时汇享纯债债券C 1.0986 1.2440 1.0989 1.2443 -0.0003 -0.03%
2024-07-04 004367 博时汇享纯债债券C 1.0989 1.2443 1.0987 1.2441 0.0002 0.02%
2024-07-03 004367 博时汇享纯债债券C 1.0987 1.2441 1.0984 1.2438 0.0003 0.03%
2024-07-02 004367 博时汇享纯债债券C 1.0984 1.2438 1.0979 1.2433 0.0005 0.05%
2024-07-01 004367 博时汇享纯债债券C 1.0979 1.2433 1.0983 1.2437 -0.0004 -0.04%
2024-06-28 004367 博时汇享纯债债券C 1.0983 1.2437 1.0981 1.2435 0.0002 0.02%
2024-06-27 004367 博时汇享纯债债券C 1.0981 1.2435 1.0977 1.2431 0.0004 0.04%
2024-06-26 004367 博时汇享纯债债券C 1.0977 1.2431 1.0974 1.2428 0.0003 0.03%
2024-06-25 004367 博时汇享纯债债券C 1.0974 1.2428 1.0971 1.2425 0.0003 0.03%
2024-06-24 004367 博时汇享纯债债券C 1.0971 1.2425 1.0968 1.2422 0.0003 0.03%
2024-06-21 004367 博时汇享纯债债券C 1.0968 1.2422 1.0970 1.2424 -0.0002 -0.02%
2024-06-20 004367 博时汇享纯债债券C 1.0970 1.2424 1.0969 1.2423 0.0001 0.01%
2024-06-19 004367 博时汇享纯债债券C 1.0969 1.2423 1.0966 1.2420 0.0003 0.03%
2024-06-18 004367 博时汇享纯债债券C 1.0966 1.2420 1.0964 1.2418 0.0002 0.02%
2024-06-17 004367 博时汇享纯债债券C 1.0964 1.2418 1.0964 1.2418 0.0000 0.00%
2024-06-14 004367 博时汇享纯债债券C 1.0964 1.2418 1.0964 1.2418 0.0000 0.00%
2024-06-13 004367 博时汇享纯债债券C 1.0964 1.2418 1.0963 1.2417 0.0001 0.01%
2024-06-12 004367 博时汇享纯债债券C 1.0963 1.2417 1.0962 1.2416 0.0001 0.01%
2024-06-11 004367 博时汇享纯债债券C 1.0962 1.2416 1.0960 1.2414 0.0002 0.02%
2024-06-07 004367 博时汇享纯债债券C 1.0960 1.2414 1.0959 1.2413 0.0001 0.01%
2024-06-06 004367 博时汇享纯债债券C 1.0959 1.2413 1.0956 1.2410 0.0003 0.03%
2024-06-05 004367 博时汇享纯债债券C 1.0956 1.2410 1.0950 1.2404 0.0006 0.05%
2024-06-04 004367 博时汇享纯债债券C 1.0950 1.2404 1.0946 1.2400 0.0004 0.04%
2024-06-03 004367 博时汇享纯债债券C 1.0946 1.2400 1.0942 1.2396 0.0004 0.04%
2024-05-31 004367 博时汇享纯债债券C 1.0942 1.2396 1.0941 1.2395 0.0001 0.01%
2024-05-30 004367 博时汇享纯债债券C 1.0941 1.2395 1.0939 1.2393 0.0002 0.02%
2024-05-29 004367 博时汇享纯债债券C 1.0939 1.2393 1.0936 1.2390 0.0003 0.03%
2024-05-28 004367 博时汇享纯债债券C 1.0936 1.2390 1.0934 1.2388 0.0002 0.02%
2024-05-27 004367 博时汇享纯债债券C 1.0934 1.2388 1.0935 1.2389 -0.0001 -0.01%
2024-05-24 004367 博时汇享纯债债券C 1.0935 1.2389 1.0936 1.2390 -0.0001 -0.01%
2024-05-23 004367 博时汇享纯债债券C 1.0936 1.2390 1.0932 1.2386 0.0004 0.04%
2024-05-22 004367 博时汇享纯债债券C 1.0932 1.2386 1.0930 1.2384 0.0002 0.02%
2024-05-21 004367 博时汇享纯债债券C 1.0930 1.2384 1.0932 1.2386 -0.0002 -0.02%
2024-05-20 004367 博时汇享纯债债券C 1.0932 1.2386 1.0929 1.2383 0.0003 0.03%
2024-05-17 004367 博时汇享纯债债券C 1.0929 1.2383 1.0928 1.2382 0.0001 0.01%
2024-05-16 004367 博时汇享纯债债券C 1.0928 1.2382 1.0930 1.2384 -0.0002 -0.02%
2024-05-15 004367 博时汇享纯债债券C 1.0930 1.2384 1.0928 1.2382 0.0002 0.02%
2024-05-14 004367 博时汇享纯债债券C 1.0928 1.2382 1.0922 1.2376 0.0006 0.05%
2024-05-13 004367 博时汇享纯债债券C 1.0922 1.2376 1.0916 1.2370 0.0006 0.05%
2024-05-10 004367 博时汇享纯债债券C 1.0916 1.2370 1.0918 1.2372 -0.0002 -0.02%
2024-05-09 004367 博时汇享纯债债券C 1.0918 1.2372 1.0921 1.2375 -0.0003 -0.03%
2024-05-08 004367 博时汇享纯债债券C 1.0921 1.2375 1.0919 1.2373 0.0002 0.02%
2024-05-07 004367 博时汇享纯债债券C 1.0919 1.2373 1.0909 1.2363 0.0010 0.09%
2024-05-06 004367 博时汇享纯债债券C 1.0909 1.2363 1.0902 1.2356 0.0007 0.06%
2024-04-30 004367 博时汇享纯债债券C 1.0902 1.2356 1.0890 1.2344 0.0012 0.11%
2024-04-29 004367 博时汇享纯债债券C 1.0890 1.2344 1.0912 1.2366 -0.0022 -0.20%
2024-04-26 004367 博时汇享纯债债券C 1.0912 1.2366 1.0923 1.2377 -0.0011 -0.10%
2024-04-25 004367 博时汇享纯债债券C 1.0923 1.2377 1.0925 1.2379 -0.0002 -0.02%
2024-04-24 004367 博时汇享纯债债券C 1.0925 1.2379 1.0934 1.2388 -0.0009 -0.08%
2024-04-23 004367 博时汇享纯债债券C 1.0934 1.2388 1.0928 1.2382 0.0006 0.05%
2024-04-22 004367 博时汇享纯债债券C 1.0928 1.2382 1.0921 1.2375 0.0007 0.06%
2024-04-19 004367 博时汇享纯债债券C 1.0921 1.2375 1.0917 1.2371 0.0004 0.04%
2024-04-18 004367 博时汇享纯债债券C 1.0917 1.2371 1.0912 1.2366 0.0005 0.05%
2024-04-17 004367 博时汇享纯债债券C 1.0912 1.2366 1.0910 1.2364 0.0002 0.02%
2024-04-16 004367 博时汇享纯债债券C 1.0910 1.2364 1.0911 1.2365 -0.0001 -0.01%
2024-04-15 004367 博时汇享纯债债券C 1.0911 1.2365 1.0907 1.2361 0.0004 0.04%
2024-04-12 004367 博时汇享纯债债券C 1.0907 1.2361 1.0897 1.2351 0.0010 0.09%
2024-04-11 004367 博时汇享纯债债券C 1.0897 1.2351 1.0892 1.2346 0.0005 0.05%
2024-04-10 004367 博时汇享纯债债券C 1.0892 1.2346 1.0890 1.2344 0.0002 0.02%
2024-04-09 004367 博时汇享纯债债券C 1.0890 1.2344 1.0885 1.2339 0.0005 0.05%
2024-04-08 004367 博时汇享纯债债券C 1.0885 1.2339 1.0877 1.2331 0.0008 0.07%
2024-04-03 004367 博时汇享纯债债券C 1.0877 1.2331 1.0871 1.2325 0.0006 0.06%
2024-04-02 004367 博时汇享纯债债券C 1.0871 1.2325 1.0867 1.2321 0.0004 0.04%
2024-04-01 004367 博时汇享纯债债券C 1.0867 1.2321 1.0868 1.2322 -0.0001 -0.01%
2024-03-29 004367 博时汇享纯债债券C 1.0868 1.2322 1.0865 1.2319 0.0003 0.03%
2024-03-28 004367 博时汇享纯债债券C 1.0865 1.2319 1.0863 1.2317 0.0002 0.02%
2024-03-27 004367 博时汇享纯债债券C 1.0863 1.2317 1.0856 1.2310 0.0007 0.06%
2024-03-26 004367 博时汇享纯债债券C 1.0856 1.2310 1.0855 1.2309 0.0001 0.01%
2024-03-25 004367 博时汇享纯债债券C 1.0855 1.2309 1.0856 1.2310 -0.0001 -0.01%
2024-03-22 004367 博时汇享纯债债券C 1.0856 1.2310 1.0855 1.2309 0.0001 0.01%
2024-03-21 004367 博时汇享纯债债券C 1.0855 1.2309 1.0853 1.2307 0.0002 0.02%
2024-03-20 004367 博时汇享纯债债券C 1.0853 1.2307 1.0852 1.2306 0.0001 0.01%
2024-03-19 004367 博时汇享纯债债券C 1.0852 1.2306 1.0847 1.2301 0.0005 0.05%
2024-03-18 004367 博时汇享纯债债券C 1.0847 1.2301 1.0841 1.2295 0.0006 0.06%
2024-03-15 004367 博时汇享纯债债券C 1.0841 1.2295 1.0837 1.2291 0.0004 0.04%
2024-03-14 004367 博时汇享纯债债券C 1.0837 1.2291 1.0842 1.2296 -0.0005 -0.05%
2024-03-13 004367 博时汇享纯债债券C 1.0842 1.2296 1.0846 1.2300 -0.0004 -0.04%
2024-03-12 004367 博时汇享纯债债券C 1.0846 1.2300 1.0854 1.2308 -0.0008 -0.07%
2024-03-11 004367 博时汇享纯债债券C 1.0854 1.2308 1.0855 1.2309 -0.0001 -0.01%
2024-03-08 004367 博时汇享纯债债券C 1.0855 1.2309 1.0854 1.2308 0.0001 0.01%
2024-03-07 004367 博时汇享纯债债券C 1.0854 1.2308 1.0853 1.2307 0.0001 0.01%
2024-03-06 004367 博时汇享纯债债券C 1.0853 1.2307 1.0846 1.2300 0.0007 0.06%
2024-03-05 004367 博时汇享纯债债券C 1.0846 1.2300 1.0843 1.2297 0.0003 0.03%
2024-03-04 004367 博时汇享纯债债券C 1.0843 1.2297 1.0841 1.2295 0.0002 0.02%
2024-03-01 004367 博时汇享纯债债券C 1.0841 1.2295 1.0849 1.2303 -0.0008 -0.07%
2024-02-29 004367 博时汇享纯债债券C 1.0849 1.2303 1.0842 1.2296 0.0007 0.06%
2024-02-28 004367 博时汇享纯债债券C 1.0842 1.2296 1.0840 1.2294 0.0002 0.02%
2024-02-27 004367 博时汇享纯债债券C 1.0840 1.2294 1.0838 1.2292 0.0002 0.02%
2024-02-26 004367 博时汇享纯债债券C 1.0838 1.2292 1.0835 1.2289 0.0003 0.03%
2024-02-23 004367 博时汇享纯债债券C 1.0835 1.2289 1.0828 1.2282 0.0007 0.06%
2024-02-22 004367 博时汇享纯债债券C 1.0828 1.2282 1.0822 1.2276 0.0006 0.06%
2024-02-21 004367 博时汇享纯债债券C 1.0822 1.2276 1.0818 1.2272 0.0004 0.04%
2024-02-20 004367 博时汇享纯债债券C 1.0818 1.2272 1.0813 1.2267 0.0005 0.05%
2024-02-19 004367 博时汇享纯债债券C 1.0813 1.2267 1.0804 1.2258 0.0009 0.08%
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%