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 |
2025-05-09 |
1.1437 |
1.2870 |
2 |
2025-05-08 |
1.1432 |
1.2865 |
3 |
2025-05-07 |
1.1422 |
1.2855 |
4 |
2025-05-06 |
1.1426 |
1.2859 |
5 |
2025-04-30 |
1.1423 |
1.2856 |
6 |
2025-04-29 |
1.1419 |
1.2852 |
7 |
2025-04-28 |
1.1410 |
1.2843 |
8 |
2025-04-25 |
1.1406 |
1.2839 |
9 |
2025-04-24 |
1.1405 |
1.2838 |
10 |
2025-04-23 |
1.1405 |
1.2838 |
11 |
2025-04-22 |
1.1409 |
1.2842 |
12 |
2025-04-21 |
1.1406 |
1.2839 |
13 |
2025-04-18 |
1.1409 |
1.2842 |
14 |
2025-04-17 |
1.1407 |
1.2840 |
15 |
2025-04-16 |
1.1410 |
1.2843 |
16 |
2025-04-15 |
1.1405 |
1.2838 |
17 |
2025-04-14 |
1.1402 |
1.2835 |
18 |
2025-04-11 |
1.1402 |
1.2835 |
19 |
2025-04-10 |
1.1401 |
1.2834 |
20 |
2025-04-09 |
1.1399 |
1.2832 |
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