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
- 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(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% |