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 |
2025-05-27 |
1.1428 |
1.2861 |
| 2 |
2025-05-26 |
1.1433 |
1.2866 |
| 3 |
2025-05-23 |
1.1429 |
1.2862 |
| 4 |
2025-05-22 |
1.1429 |
1.2862 |
| 5 |
2025-05-21 |
1.1429 |
1.2862 |
| 6 |
2025-05-20 |
1.1429 |
1.2862 |
| 7 |
2025-05-19 |
1.1430 |
1.2863 |
| 8 |
2025-05-16 |
1.1423 |
1.2856 |
| 9 |
2025-05-15 |
1.1425 |
1.2858 |
| 10 |
2025-05-14 |
1.1430 |
1.2863 |
| 11 |
2025-05-13 |
1.1432 |
1.2865 |
| 12 |
2025-05-12 |
1.1423 |
1.2856 |
| 13 |
2025-05-09 |
1.1437 |
1.2870 |
| 14 |
2025-05-08 |
1.1432 |
1.2865 |
| 15 |
2025-05-07 |
1.1422 |
1.2855 |
| 16 |
2025-05-06 |
1.1426 |
1.2859 |
| 17 |
2025-04-30 |
1.1423 |
1.2856 |
| 18 |
2025-04-29 |
1.1419 |
1.2852 |
| 19 |
2025-04-28 |
1.1410 |
1.2843 |
| 20 |
2025-04-25 |
1.1406 |
1.2839 |
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