博時(shí)匯享純債債券A基金凈值查詢(004366)
今天最新凈值
1.1429
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2862
- 成立日期：2017-02-28
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.6104億
- 最近資產(chǎn)：10.73億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：張鹿 王帥
近半年,博時(shí)匯享純債債券A(004366)基金累計(jì)收益率1.86%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
004366 |
博時(shí)匯享純債債券A |
1.1429 |
1.2862 |
1.1429 |
1.2862 |
0.0000 |
0.00% |
| 2025-05-22 |
004366 |
博時(shí)匯享純債債券A |
1.1429 |
1.2862 |
1.1429 |
1.2862 |
0.0000 |
0.00% |
| 2025-05-21 |
004366 |
博時(shí)匯享純債債券A |
1.1429 |
1.2862 |
1.1429 |
1.2862 |
0.0000 |
0.00% |
| 2025-05-20 |
004366 |
博時(shí)匯享純債債券A |
1.1429 |
1.2862 |
1.1430 |
1.2863 |
-0.0001 |
-0.01% |
| 2025-05-19 |
004366 |
博時(shí)匯享純債債券A |
1.1430 |
1.2863 |
1.1423 |
1.2856 |
0.0007 |
0.06% |
| 2025-05-16 |
004366 |
博時(shí)匯享純債債券A |
1.1423 |
1.2856 |
1.1425 |
1.2858 |
-0.0002 |
-0.02% |
| 2025-05-15 |
004366 |
博時(shí)匯享純債債券A |
1.1425 |
1.2858 |
1.1430 |
1.2863 |
-0.0005 |
-0.04% |
| 2025-05-14 |
004366 |
博時(shí)匯享純債債券A |
1.1430 |
1.2863 |
1.1432 |
1.2865 |
-0.0002 |
-0.02% |
| 2025-05-13 |
004366 |
博時(shí)匯享純債債券A |
1.1432 |
1.2865 |
1.1423 |
1.2856 |
0.0009 |
0.08% |
| 2025-05-12 |
004366 |
博時(shí)匯享純債債券A |
1.1423 |
1.2856 |
1.1437 |
1.2870 |
-0.0014 |
-0.12% |
|
|
| 2025-05-09 |
004366 |
博時(shí)匯享純債債券A |
1.1437 |
1.2870 |
1.1432 |
1.2865 |
0.0005 |
0.04% |
| 2025-05-08 |
004366 |
博時(shí)匯享純債債券A |
1.1432 |
1.2865 |
1.1422 |
1.2855 |
0.0010 |
0.09% |
| 2025-05-07 |
004366 |
博時(shí)匯享純債債券A |
1.1422 |
1.2855 |
1.1426 |
1.2859 |
-0.0004 |
-0.04% |
| 2025-05-06 |
004366 |
博時(shí)匯享純債債券A |
1.1426 |
1.2859 |
1.1423 |
1.2856 |
0.0003 |
0.03% |
| 2025-04-30 |
004366 |
博時(shí)匯享純債債券A |
1.1423 |
1.2856 |
1.1419 |
1.2852 |
0.0004 |
0.04% |
| 2025-04-29 |
004366 |
博時(shí)匯享純債債券A |
1.1419 |
1.2852 |
1.1410 |
1.2843 |
0.0009 |
0.08% |
| 2025-04-28 |
004366 |
博時(shí)匯享純債債券A |
1.1410 |
1.2843 |
1.1406 |
1.2839 |
0.0004 |
0.04% |
| 2025-04-25 |
004366 |
博時(shí)匯享純債債券A |
1.1406 |
1.2839 |
1.1405 |
1.2838 |
0.0001 |
0.01% |
| 2025-04-24 |
004366 |
博時(shí)匯享純債債券A |
1.1405 |
1.2838 |
1.1405 |
1.2838 |
0.0000 |
0.00% |
| 2025-04-23 |
004366 |
博時(shí)匯享純債債券A |
1.1405 |
1.2838 |
1.1409 |
1.2842 |
-0.0004 |
-0.04% |
| 2025-04-22 |
004366 |
博時(shí)匯享純債債券A |
1.1409 |
1.2842 |
1.1406 |
1.2839 |
0.0003 |
0.03% |
| 2025-04-21 |
004366 |
博時(shí)匯享純債債券A |
1.1406 |
1.2839 |
1.1409 |
1.2842 |
-0.0003 |
-0.03% |
| 2025-04-18 |
004366 |
博時(shí)匯享純債債券A |
1.1409 |
1.2842 |
1.1407 |
1.2840 |
0.0002 |
0.02% |
| 2025-04-17 |
004366 |
博時(shí)匯享純債債券A |
1.1407 |
1.2840 |
1.1410 |
1.2843 |
-0.0003 |
-0.03% |
| 2025-04-16 |
004366 |
博時(shí)匯享純債債券A |
1.1410 |
1.2843 |
1.1405 |
1.2838 |
0.0005 |
0.04% |
|
|
| 2025-04-15 |
004366 |
博時(shí)匯享純債債券A |
1.1405 |
1.2838 |
1.1402 |
1.2835 |
0.0003 |
0.03% |
| 2025-04-14 |
004366 |
博時(shí)匯享純債債券A |
1.1402 |
1.2835 |
1.1402 |
1.2835 |
0.0000 |
0.00% |
| 2025-04-11 |
004366 |
博時(shí)匯享純債債券A |
1.1402 |
1.2835 |
1.1401 |
1.2834 |
0.0001 |
0.01% |
| 2025-04-10 |
004366 |
博時(shí)匯享純債債券A |
1.1401 |
1.2834 |
1.1399 |
1.2832 |
0.0002 |
0.02% |
| 2025-04-09 |
004366 |
博時(shí)匯享純債債券A |
1.1399 |
1.2832 |
1.1401 |
1.2834 |
-0.0002 |
-0.02% |
| 2025-04-08 |
004366 |
博時(shí)匯享純債債券A |
1.1401 |
1.2834 |
1.1420 |
1.2853 |
-0.0019 |
-0.17% |
| 2025-04-07 |
004366 |
博時(shí)匯享純債債券A |
1.1420 |
1.2853 |
1.1393 |
1.2826 |
0.0027 |
0.24% |
| 2025-04-03 |
004366 |
博時(shí)匯享純債債券A |
1.1393 |
1.2826 |
1.1366 |
1.2799 |
0.0027 |
0.24% |
| 2025-04-02 |
004366 |
博時(shí)匯享純債債券A |
1.1366 |
1.2799 |
1.1352 |
1.2785 |
0.0014 |
0.12% |
| 2025-04-01 |
004366 |
博時(shí)匯享純債債券A |
1.1352 |
1.2785 |
1.1347 |
1.2780 |
0.0005 |
0.04% |
| 2025-03-31 |
004366 |
博時(shí)匯享純債債券A |
1.1347 |
1.2780 |
1.1340 |
1.2773 |
0.0007 |
0.06% |
| 2025-03-28 |
004366 |
博時(shí)匯享純債債券A |
1.1340 |
1.2773 |
1.1338 |
1.2771 |
0.0002 |
0.02% |
| 2025-03-27 |
004366 |
博時(shí)匯享純債債券A |
1.1338 |
1.2771 |
1.1338 |
1.2771 |
0.0000 |
0.00% |
| 2025-03-26 |
004366 |
博時(shí)匯享純債債券A |
1.1338 |
1.2771 |
1.1332 |
1.2765 |
0.0006 |
0.05% |
| 2025-03-25 |
004366 |
博時(shí)匯享純債債券A |
1.1332 |
1.2765 |
1.1325 |
1.2758 |
0.0007 |
0.06% |
| 2025-03-24 |
004366 |
博時(shí)匯享純債債券A |
1.1325 |
1.2758 |
1.1322 |
1.2755 |
0.0003 |
0.03% |
| 2025-03-21 |
004366 |
博時(shí)匯享純債債券A |
1.1322 |
1.2755 |
1.1323 |
1.2756 |
-0.0001 |
-0.01% |
| 2025-03-20 |
004366 |
博時(shí)匯享純債債券A |
1.1323 |
1.2756 |
1.1305 |
1.2738 |
0.0018 |
0.16% |
| 2025-03-19 |
004366 |
博時(shí)匯享純債債券A |
1.1305 |
1.2738 |
1.1301 |
1.2734 |
0.0004 |
0.04% |
| 2025-03-18 |
004366 |
博時(shí)匯享純債債券A |
1.1301 |
1.2734 |
1.1300 |
1.2733 |
0.0001 |
0.01% |
| 2025-03-17 |
004366 |
博時(shí)匯享純債債券A |
1.1300 |
1.2733 |
1.1319 |
1.2752 |
-0.0019 |
-0.17% |
| 2025-03-14 |
004366 |
博時(shí)匯享純債債券A |
1.1319 |
1.2752 |
1.1308 |
1.2741 |
0.0011 |
0.10% |
| 2025-03-13 |
004366 |
博時(shí)匯享純債債券A |
1.1308 |
1.2741 |
1.1307 |
1.2740 |
0.0001 |
0.01% |
| 2025-03-12 |
004366 |
博時(shí)匯享純債債券A |
1.1307 |
1.2740 |
1.1296 |
1.2729 |
0.0011 |
0.10% |
| 2025-03-11 |
004366 |
博時(shí)匯享純債債券A |
1.1296 |
1.2729 |
1.1315 |
1.2748 |
-0.0019 |
-0.17% |
| 2025-03-10 |
004366 |
博時(shí)匯享純債債券A |
1.1315 |
1.2748 |
1.1321 |
1.2754 |
-0.0006 |
-0.05% |
| 2025-03-07 |
004366 |
博時(shí)匯享純債債券A |
1.1321 |
1.2754 |
1.1337 |
1.2770 |
-0.0016 |
-0.14% |
| 2025-03-06 |
004366 |
博時(shí)匯享純債債券A |
1.1337 |
1.2770 |
1.1347 |
1.2780 |
-0.0010 |
-0.09% |
| 2025-03-05 |
004366 |
博時(shí)匯享純債債券A |
1.1347 |
1.2780 |
1.1345 |
1.2778 |
0.0002 |
0.02% |
| 2025-03-04 |
004366 |
博時(shí)匯享純債債券A |
1.1345 |
1.2778 |
1.1345 |
1.2778 |
0.0000 |
0.00% |
| 2025-03-03 |
004366 |
博時(shí)匯享純債債券A |
1.1345 |
1.2778 |
1.1335 |
1.2768 |
0.0010 |
0.09% |
| 2025-02-28 |
004366 |
博時(shí)匯享純債債券A |
1.1335 |
1.2768 |
1.1327 |
1.2760 |
0.0008 |
0.07% |
| 2025-02-27 |
004366 |
博時(shí)匯享純債債券A |
1.1327 |
1.2760 |
1.1337 |
1.2770 |
-0.0010 |
-0.09% |
| 2025-02-26 |
004366 |
博時(shí)匯享純債債券A |
1.1337 |
1.2770 |
1.1338 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-02-25 |
004366 |
博時(shí)匯享純債債券A |
1.1338 |
1.2771 |
1.1333 |
1.2766 |
0.0005 |
0.04% |
| 2025-02-24 |
004366 |
博時(shí)匯享純債債券A |
1.1333 |
1.2766 |
1.1350 |
1.2783 |
-0.0017 |
-0.15% |
| 2025-02-21 |
004366 |
博時(shí)匯享純債債券A |
1.1350 |
1.2783 |
1.1360 |
1.2793 |
-0.0010 |
-0.09% |
| 2025-02-20 |
004366 |
博時(shí)匯享純債債券A |
1.1360 |
1.2793 |
1.1370 |
1.2803 |
-0.0010 |
-0.09% |
| 2025-02-19 |
004366 |
博時(shí)匯享純債債券A |
1.1370 |
1.2803 |
1.1365 |
1.2798 |
0.0005 |
0.04% |
| 2025-02-18 |
004366 |
博時(shí)匯享純債債券A |
1.1365 |
1.2798 |
1.1373 |
1.2806 |
-0.0008 |
-0.07% |
| 2025-02-17 |
004366 |
博時(shí)匯享純債債券A |
1.1373 |
1.2806 |
1.1382 |
1.2815 |
-0.0009 |
-0.08% |
| 2025-02-14 |
004366 |
博時(shí)匯享純債債券A |
1.1382 |
1.2815 |
1.1390 |
1.2823 |
-0.0008 |
-0.07% |
| 2025-02-13 |
004366 |
博時(shí)匯享純債債券A |
1.1390 |
1.2823 |
1.1390 |
1.2823 |
0.0000 |
0.00% |
| 2025-02-12 |
004366 |
博時(shí)匯享純債債券A |
1.1390 |
1.2823 |
1.1393 |
1.2826 |
-0.0003 |
-0.03% |
| 2025-02-11 |
004366 |
博時(shí)匯享純債債券A |
1.1393 |
1.2826 |
1.1391 |
1.2824 |
0.0002 |
0.02% |
| 2025-02-10 |
004366 |
博時(shí)匯享純債債券A |
1.1391 |
1.2824 |
1.1401 |
1.2834 |
-0.0010 |
-0.09% |
| 2025-02-07 |
004366 |
博時(shí)匯享純債債券A |
1.1401 |
1.2834 |
1.1402 |
1.2835 |
-0.0001 |
-0.01% |
| 2025-02-06 |
004366 |
博時(shí)匯享純債債券A |
1.1402 |
1.2835 |
1.1394 |
1.2827 |
0.0008 |
0.07% |
| 2025-02-05 |
004366 |
博時(shí)匯享純債債券A |
1.1394 |
1.2827 |
1.1386 |
1.2819 |
0.0008 |
0.07% |
| 2025-01-27 |
004366 |
博時(shí)匯享純債債券A |
1.1386 |
1.2819 |
1.1372 |
1.2805 |
0.0014 |
0.12% |
| 2025-01-22 |
004366 |
博時(shí)匯享純債債券A |
1.1378 |
1.2811 |
1.1380 |
1.2813 |
-0.0002 |
-0.02% |
| 2025-01-14 |
004366 |
博時(shí)匯享純債債券A |
1.1382 |
1.2815 |
1.1373 |
1.2806 |
0.0009 |
0.08% |
| 2025-01-13 |
004366 |
博時(shí)匯享純債債券A |
1.1373 |
1.2806 |
1.1382 |
1.2815 |
-0.0009 |
-0.08% |
| 2025-01-10 |
004366 |
博時(shí)匯享純債債券A |
1.1382 |
1.2815 |
1.1381 |
1.2814 |
0.0001 |
0.01% |
| 2025-01-09 |
004366 |
博時(shí)匯享純債債券A |
1.1381 |
1.2814 |
1.1391 |
1.2824 |
-0.0010 |
-0.09% |
| 2025-01-08 |
004366 |
博時(shí)匯享純債債券A |
1.1391 |
1.2824 |
1.1393 |
1.2826 |
-0.0002 |
-0.02% |
| 2025-01-07 |
004366 |
博時(shí)匯享純債債券A |
1.1393 |
1.2826 |
1.1401 |
1.2834 |
-0.0008 |
-0.07% |
| 2025-01-06 |
004366 |
博時(shí)匯享純債債券A |
1.1401 |
1.2834 |
1.1400 |
1.2833 |
0.0001 |
0.01% |
| 2025-01-03 |
004366 |
博時(shí)匯享純債債券A |
1.1400 |
1.2833 |
1.1396 |
1.2829 |
0.0004 |
0.04% |
| 2025-01-02 |
004366 |
博時(shí)匯享純債債券A |
1.1396 |
1.2829 |
1.1379 |
1.2812 |
0.0017 |
0.15% |
| 2024-12-31 |
004366 |
博時(shí)匯享純債債券A |
1.1379 |
1.2812 |
1.1372 |
1.2805 |
0.0007 |
0.06% |
| 2024-12-26 |
004366 |
博時(shí)匯享純債債券A |
1.1364 |
1.2797 |
1.1356 |
1.2789 |
0.0008 |
0.07% |
| 2024-12-25 |
004366 |
博時(shí)匯享純債債券A |
1.1356 |
1.2789 |
1.1365 |
1.2798 |
-0.0009 |
-0.08% |
| 2024-12-24 |
004366 |
博時(shí)匯享純債債券A |
1.1365 |
1.2798 |
1.1372 |
1.2805 |
-0.0007 |
-0.06% |
| 2024-12-23 |
004366 |
博時(shí)匯享純債債券A |
1.1372 |
1.2805 |
1.1368 |
1.2801 |
0.0004 |
0.04% |
| 2024-12-20 |
004366 |
博時(shí)匯享純債債券A |
1.1368 |
1.2801 |
1.1351 |
1.2784 |
0.0017 |
0.15% |
| 2024-12-19 |
004366 |
博時(shí)匯享純債債券A |
1.1351 |
1.2784 |
1.1344 |
1.2777 |
0.0007 |
0.06% |
| 2024-12-18 |
004366 |
博時(shí)匯享純債債券A |
1.1344 |
1.2777 |
1.1349 |
1.2782 |
-0.0005 |
-0.04% |
| 2024-12-17 |
004366 |
博時(shí)匯享純債債券A |
1.1349 |
1.2782 |
1.1353 |
1.2786 |
-0.0004 |
-0.04% |
| 2024-12-16 |
004366 |
博時(shí)匯享純債債券A |
1.1353 |
1.2786 |
1.1338 |
1.2771 |
0.0015 |
0.13% |
| 2024-12-13 |
004366 |
博時(shí)匯享純債債券A |
1.1338 |
1.2771 |
1.1323 |
1.2756 |
0.0015 |
0.13% |
| 2024-12-12 |
004366 |
博時(shí)匯享純債債券A |
1.1323 |
1.2756 |
1.1316 |
1.2749 |
0.0007 |
0.06% |
| 2024-12-11 |
004366 |
博時(shí)匯享純債債券A |
1.1316 |
1.2749 |
1.1311 |
1.2744 |
0.0005 |
0.04% |
| 2024-12-10 |
004366 |
博時(shí)匯享純債債券A |
1.1311 |
1.2744 |
1.1286 |
1.2719 |
0.0025 |
0.22% |
| 2024-12-09 |
004366 |
博時(shí)匯享純債債券A |
1.1286 |
1.2719 |
1.1273 |
1.2706 |
0.0013 |
0.12% |
| 2024-12-06 |
004366 |
博時(shí)匯享純債債券A |
1.1273 |
1.2706 |
1.1275 |
1.2708 |
-0.0002 |
-0.02% |
| 2024-12-05 |
004366 |
博時(shí)匯享純債債券A |
1.1275 |
1.2708 |
1.1274 |
1.2707 |
0.0001 |
0.01% |
| 2024-12-04 |
004366 |
博時(shí)匯享純債債券A |
1.1274 |
1.2707 |
1.1263 |
1.2696 |
0.0011 |
0.10% |
| 2024-12-03 |
004366 |
博時(shí)匯享純債債券A |
1.1263 |
1.2696 |
1.1261 |
1.2694 |
0.0002 |
0.02% |
| 2024-12-02 |
004366 |
博時(shí)匯享純債債券A |
1.1261 |
1.2694 |
1.1243 |
1.2676 |
0.0018 |
0.16% |
| 2024-11-29 |
004366 |
博時(shí)匯享純債債券A |
1.1243 |
1.2676 |
1.1233 |
1.2666 |
0.0010 |
0.09% |
| 2024-11-28 |
004366 |
博時(shí)匯享純債債券A |
1.1233 |
1.2666 |
1.1224 |
1.2657 |
0.0009 |
0.08% |
| 2024-11-27 |
004366 |
博時(shí)匯享純債債券A |
1.1224 |
1.2657 |
1.1224 |
1.2657 |
0.0000 |
0.00% |
| 2024-11-26 |
004366 |
博時(shí)匯享純債債券A |
1.1224 |
1.2657 |
1.1223 |
1.2656 |
0.0001 |
0.01% |
| 2024-11-25 |
004366 |
博時(shí)匯享純債債券A |
1.1223 |
1.2656 |
1.1219 |
1.2652 |
0.0004 |
0.04% |
