博时汇享纯债债券A(004366)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-14 |
1.1453 |
1.2886 |
| 2 |
2025-07-11 |
1.1456 |
1.2889 |
| 3 |
2025-07-10 |
1.1459 |
1.2892 |
| 4 |
2025-07-09 |
1.1465 |
1.2898 |
| 5 |
2025-07-08 |
1.1465 |
1.2898 |
| 6 |
2025-07-07 |
1.1469 |
1.2902 |
| 7 |
2025-07-04 |
1.1468 |
1.2901 |
| 8 |
2025-07-03 |
1.1467 |
1.2900 |
| 9 |
2025-07-02 |
1.1466 |
1.2899 |
| 10 |
2025-07-01 |
1.1460 |
1.2893 |
| 11 |
2025-06-30 |
1.1455 |
1.2888 |
| 12 |
2025-06-27 |
1.1454 |
1.2887 |
| 13 |
2025-06-26 |
1.1452 |
1.2885 |
| 14 |
2025-06-25 |
1.1452 |
1.2885 |
| 15 |
2025-06-24 |
1.1455 |
1.2888 |
| 16 |
2025-06-23 |
1.1459 |
1.2892 |
| 17 |
2025-06-20 |
1.1457 |
1.2890 |
| 18 |
2025-06-19 |
1.1456 |
1.2889 |
| 19 |
2025-06-18 |
1.1454 |
1.2887 |
| 20 |
2025-06-17 |
1.1452 |
1.2885 |
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