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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時匯享純債債券C基金凈值查詢(004367)

今天最新凈值 1.1258 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.2712
  • 成立日期：2017-02-28
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：9.7315億
  • 最近資產(chǎn)：10.73億
  • 基金公司：博時基金
  • 基金經(jīng)理：張鹿 王帥
近一年博時匯享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時匯享純債債券C(004367)基金累計收益率2.98%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 004367 博時匯享純債債券C 1.1259 1.2713 1.1258 1.2712 0.0001 0.01%
2025-05-22 004367 博時匯享純債債券C 1.1258 1.2712 1.1259 1.2713 -0.0001 -0.01%
2025-05-21 004367 博時匯享純債債券C 1.1259 1.2713 1.1259 1.2713 0.0000 0.00%
2025-05-20 004367 博時匯享純債債券C 1.1259 1.2713 1.1260 1.2714 -0.0001 -0.01%
2025-05-19 004367 博時匯享純債債券C 1.1260 1.2714 1.1254 1.2708 0.0006 0.05%
2025-05-16 004367 博時匯享純債債券C 1.1254 1.2708 1.1255 1.2709 -0.0001 -0.01%
2025-05-15 004367 博時匯享純債債券C 1.1255 1.2709 1.1261 1.2715 -0.0006 -0.05%
2025-05-14 004367 博時匯享純債債券C 1.1261 1.2715 1.1262 1.2716 -0.0001 -0.01%
2025-05-13 004367 博時匯享純債債券C 1.1262 1.2716 1.1254 1.2708 0.0008 0.07%
2025-05-12 004367 博時匯享純債債券C 1.1254 1.2708 1.1268 1.2722 -0.0014 -0.12%
2025-05-09 004367 博時匯享純債債券C 1.1268 1.2722 1.1263 1.2717 0.0005 0.04%
2025-05-08 004367 博時匯享純債債券C 1.1263 1.2717 1.1254 1.2708 0.0009 0.08%
2025-05-07 004367 博時匯享純債債券C 1.1254 1.2708 1.1258 1.2712 -0.0004 -0.04%
2025-05-06 004367 博時匯享純債債券C 1.1258 1.2712 1.1256 1.2710 0.0002 0.02%
2025-04-30 004367 博時匯享純債債券C 1.1256 1.2710 1.1252 1.2706 0.0004 0.04%
2025-04-29 004367 博時匯享純債債券C 1.1252 1.2706 1.1243 1.2697 0.0009 0.08%
2025-04-28 004367 博時匯享純債債券C 1.1243 1.2697 1.1239 1.2693 0.0004 0.04%
2025-04-25 004367 博時匯享純債債券C 1.1239 1.2693 1.1238 1.2692 0.0001 0.01%
2025-04-24 004367 博時匯享純債債券C 1.1238 1.2692 1.1239 1.2693 -0.0001 -0.01%
2025-04-23 004367 博時匯享純債債券C 1.1239 1.2693 1.1243 1.2697 -0.0004 -0.04%
2025-04-22 004367 博時匯享純債債券C 1.1243 1.2697 1.1240 1.2694 0.0003 0.03%
2025-04-21 004367 博時匯享純債債券C 1.1240 1.2694 1.1243 1.2697 -0.0003 -0.03%
2025-04-18 004367 博時匯享純債債券C 1.1243 1.2697 1.1241 1.2695 0.0002 0.02%
2025-04-17 004367 博時匯享純債債券C 1.1241 1.2695 1.1244 1.2698 -0.0003 -0.03%
2025-04-16 004367 博時匯享純債債券C 1.1244 1.2698 1.1239 1.2693 0.0005 0.04%
2025-04-15 004367 博時匯享純債債券C 1.1239 1.2693 1.1237 1.2691 0.0002 0.02%
2025-04-14 004367 博時匯享純債債券C 1.1237 1.2691 1.1237 1.2691 0.0000 0.00%
2025-04-11 004367 博時匯享純債債券C 1.1237 1.2691 1.1236 1.2690 0.0001 0.01%
2025-04-10 004367 博時匯享純債債券C 1.1236 1.2690 1.1234 1.2688 0.0002 0.02%
2025-04-09 004367 博時匯享純債債券C 1.1234 1.2688 1.1237 1.2691 -0.0003 -0.03%
2025-04-08 004367 博時匯享純債債券C 1.1237 1.2691 1.1255 1.2709 -0.0018 -0.16%
2025-04-07 004367 博時匯享純債債券C 1.1255 1.2709 1.1230 1.2684 0.0025 0.22%
2025-04-03 004367 博時匯享純債債券C 1.1230 1.2684 1.1202 1.2656 0.0028 0.25%
2025-04-02 004367 博時匯享純債債券C 1.1202 1.2656 1.1189 1.2643 0.0013 0.12%
2025-04-01 004367 博時匯享純債債券C 1.1189 1.2643 1.1184 1.2638 0.0005 0.04%
2025-03-31 004367 博時匯享純債債券C 1.1184 1.2638 1.1177 1.2631 0.0007 0.06%
2025-03-28 004367 博時匯享純債債券C 1.1177 1.2631 1.1176 1.2630 0.0001 0.01%
2025-03-27 004367 博時匯享純債債券C 1.1176 1.2630 1.1176 1.2630 0.0000 0.00%
2025-03-26 004367 博時匯享純債債券C 1.1176 1.2630 1.1170 1.2624 0.0006 0.05%
2025-03-25 004367 博時匯享純債債券C 1.1170 1.2624 1.1164 1.2618 0.0006 0.05%
2025-03-24 004367 博時匯享純債債券C 1.1164 1.2618 1.1161 1.2615 0.0003 0.03%
2025-03-21 004367 博時匯享純債債券C 1.1161 1.2615 1.1162 1.2616 -0.0001 -0.01%
2025-03-20 004367 博時匯享純債債券C 1.1162 1.2616 1.1144 1.2598 0.0018 0.16%
2025-03-19 004367 博時匯享純債債券C 1.1144 1.2598 1.1141 1.2595 0.0003 0.03%
2025-03-18 004367 博時匯享純債債券C 1.1141 1.2595 1.1140 1.2594 0.0001 0.01%
2025-03-17 004367 博時匯享純債債券C 1.1140 1.2594 1.1159 1.2613 -0.0019 -0.17%
2025-03-14 004367 博時匯享純債債券C 1.1159 1.2613 1.1148 1.2602 0.0011 0.10%
2025-03-13 004367 博時匯享純債債券C 1.1148 1.2602 1.1147 1.2601 0.0001 0.01%
2025-03-12 004367 博時匯享純債債券C 1.1147 1.2601 1.1137 1.2591 0.0010 0.09%
2025-03-11 004367 博時匯享純債債券C 1.1137 1.2591 1.1155 1.2609 -0.0018 -0.16%
2025-03-10 004367 博時匯享純債債券C 1.1155 1.2609 1.1162 1.2616 -0.0007 -0.06%
2025-03-07 004367 博時匯享純債債券C 1.1162 1.2616 1.1178 1.2632 -0.0016 -0.14%
2025-03-06 004367 博時匯享純債債券C 1.1178 1.2632 1.1187 1.2641 -0.0009 -0.08%
2025-03-05 004367 博時匯享純債債券C 1.1187 1.2641 1.1185 1.2639 0.0002 0.02%
2025-03-04 004367 博時匯享純債債券C 1.1185 1.2639 1.1186 1.2640 -0.0001 -0.01%
2025-03-03 004367 博時匯享純債債券C 1.1186 1.2640 1.1176 1.2630 0.0010 0.09%
2025-02-28 004367 博時匯享純債債券C 1.1176 1.2630 1.1169 1.2623 0.0007 0.06%
2025-02-27 004367 博時匯享純債債券C 1.1169 1.2623 1.1179 1.2633 -0.0010 -0.09%
2025-02-26 004367 博時匯享純債債券C 1.1179 1.2633 1.1179 1.2633 0.0000 0.00%
2025-02-25 004367 博時匯享純債債券C 1.1179 1.2633 1.1174 1.2628 0.0005 0.04%
2025-02-24 004367 博時匯享純債債券C 1.1174 1.2628 1.1192 1.2646 -0.0018 -0.16%
2025-02-21 004367 博時匯享純債債券C 1.1192 1.2646 1.1202 1.2656 -0.0010 -0.09%
2025-02-20 004367 博時匯享純債債券C 1.1202 1.2656 1.1212 1.2666 -0.0010 -0.09%
2025-02-19 004367 博時匯享純債債券C 1.1212 1.2666 1.1207 1.2661 0.0005 0.04%
2025-02-18 004367 博時匯享純債債券C 1.1207 1.2661 1.1215 1.2669 -0.0008 -0.07%
2025-02-17 004367 博時匯享純債債券C 1.1215 1.2669 1.1224 1.2678 -0.0009 -0.08%
2025-02-14 004367 博時匯享純債債券C 1.1224 1.2678 1.1232 1.2686 -0.0008 -0.07%
2025-02-13 004367 博時匯享純債債券C 1.1232 1.2686 1.1233 1.2687 -0.0001 -0.01%
2025-02-12 004367 博時匯享純債債券C 1.1233 1.2687 1.1235 1.2689 -0.0002 -0.02%
2025-02-11 004367 博時匯享純債債券C 1.1235 1.2689 1.1233 1.2687 0.0002 0.02%
2025-02-10 004367 博時匯享純債債券C 1.1233 1.2687 1.1244 1.2698 -0.0011 -0.10%
2025-02-07 004367 博時匯享純債債券C 1.1244 1.2698 1.1245 1.2699 -0.0001 -0.01%
2025-02-06 004367 博時匯享純債債券C 1.1245 1.2699 1.1237 1.2691 0.0008 0.07%
2025-02-05 004367 博時匯享純債債券C 1.1237 1.2691 1.1230 1.2684 0.0007 0.06%
2025-01-27 004367 博時匯享純債債券C 1.1230 1.2684 1.1217 1.2671 0.0013 0.12%
2025-01-22 004367 博時匯享純債債券C 1.1223 1.2677 1.1225 1.2679 -0.0002 -0.02%
2025-01-14 004367 博時匯享純債債券C 1.1228 1.2682 1.1219 1.2673 0.0009 0.08%
2025-01-13 004367 博時匯享純債債券C 1.1219 1.2673 1.1229 1.2683 -0.0010 -0.09%
2025-01-10 004367 博時匯享純債債券C 1.1229 1.2683 1.1227 1.2681 0.0002 0.02%
2025-01-09 004367 博時匯享純債債券C 1.1227 1.2681 1.1238 1.2692 -0.0011 -0.10%
2025-01-08 004367 博時匯享純債債券C 1.1238 1.2692 1.1240 1.2694 -0.0002 -0.02%
2025-01-07 004367 博時匯享純債債券C 1.1240 1.2694 1.1248 1.2702 -0.0008 -0.07%
2025-01-06 004367 博時匯享純債債券C 1.1248 1.2702 1.1247 1.2701 0.0001 0.01%
2025-01-03 004367 博時匯享純債債券C 1.1247 1.2701 1.1243 1.2697 0.0004 0.04%
2025-01-02 004367 博時匯享純債債券C 1.1243 1.2697 1.1227 1.2681 0.0016 0.14%
2024-12-31 004367 博時匯享純債債券C 1.1227 1.2681 1.1220 1.2674 0.0007 0.06%
2024-12-26 004367 博時匯享純債債券C 1.1212 1.2666 1.1205 1.2659 0.0007 0.06%
2024-12-25 004367 博時匯享純債債券C 1.1205 1.2659 1.1214 1.2668 -0.0009 -0.08%
2024-12-24 004367 博時匯享純債債券C 1.1214 1.2668 1.1221 1.2675 -0.0007 -0.06%
2024-12-23 004367 博時匯享純債債券C 1.1221 1.2675 1.1217 1.2671 0.0004 0.04%
2024-12-20 004367 博時匯享純債債券C 1.1217 1.2671 1.1201 1.2655 0.0016 0.14%
2024-12-19 004367 博時匯享純債債券C 1.1201 1.2655 1.1194 1.2648 0.0007 0.06%
2024-12-18 004367 博時匯享純債債券C 1.1194 1.2648 1.1199 1.2653 -0.0005 -0.04%
2024-12-17 004367 博時匯享純債債券C 1.1199 1.2653 1.1203 1.2657 -0.0004 -0.04%
2024-12-16 004367 博時匯享純債債券C 1.1203 1.2657 1.1189 1.2643 0.0014 0.13%
2024-12-13 004367 博時匯享純債債券C 1.1189 1.2643 1.1174 1.2628 0.0015 0.13%
2024-12-12 004367 博時匯享純債債券C 1.1174 1.2628 1.1167 1.2621 0.0007 0.06%
2024-12-11 004367 博時匯享純債債券C 1.1167 1.2621 1.1162 1.2616 0.0005 0.04%
2024-12-10 004367 博時匯享純債債券C 1.1162 1.2616 1.1138 1.2592 0.0024 0.22%
2024-12-09 004367 博時匯享純債債券C 1.1138 1.2592 1.1126 1.2580 0.0012 0.11%
2024-12-06 004367 博時匯享純債債券C 1.1126 1.2580 1.1127 1.2581 -0.0001 -0.01%
2024-12-05 004367 博時匯享純債債券C 1.1127 1.2581 1.1126 1.2580 0.0001 0.01%
2024-12-04 004367 博時匯享純債債券C 1.1126 1.2580 1.1115 1.2569 0.0011 0.10%
2024-12-03 004367 博時匯享純債債券C 1.1115 1.2569 1.1114 1.2568 0.0001 0.01%
2024-12-02 004367 博時匯享純債債券C 1.1114 1.2568 1.1097 1.2551 0.0017 0.15%
2024-11-29 004367 博時匯享純債債券C 1.1097 1.2551 1.1086 1.2540 0.0011 0.10%
2024-11-28 004367 博時匯享純債債券C 1.1086 1.2540 1.1077 1.2531 0.0009 0.08%
2024-11-27 004367 博時匯享純債債券C 1.1077 1.2531 1.1078 1.2532 -0.0001 -0.01%
2024-11-26 004367 博時匯享純債債券C 1.1078 1.2532 1.1077 1.2531 0.0001 0.01%
2024-11-25 004367 博時匯享純債債券C 1.1077 1.2531 1.1074 1.2528 0.0003 0.03%
2024-11-22 004367 博時匯享純債債券C 1.1074 1.2528 1.1073 1.2527 0.0001 0.01%
2024-11-21 004367 博時匯享純債債券C 1.1073 1.2527 1.1069 1.2523 0.0004 0.04%
2024-11-20 004367 博時匯享純債債券C 1.1069 1.2523 1.1070 1.2524 -0.0001 -0.01%
2024-11-19 004367 博時匯享純債債券C 1.1070 1.2524 1.1067 1.2521 0.0003 0.03%
2024-11-18 004367 博時匯享純債債券C 1.1067 1.2521 1.1070 1.2524 -0.0003 -0.03%
2024-11-15 004367 博時匯享純債債券C 1.1070 1.2524 1.1069 1.2523 0.0001 0.01%
2024-11-14 004367 博時匯享純債債券C 1.1069 1.2523 1.1067 1.2521 0.0002 0.02%
2024-11-13 004367 博時匯享純債債券C 1.1067 1.2521 1.1070 1.2524 -0.0003 -0.03%
2024-11-12 004367 博時匯享純債債券C 1.1070 1.2524 1.1066 1.2520 0.0004 0.04%
2024-11-11 004367 博時匯享純債債券C 1.1066 1.2520 1.1063 1.2517 0.0003 0.03%
2024-11-08 004367 博時匯享純債債券C 1.1063 1.2517 1.1062 1.2516 0.0001 0.01%
2024-11-07 004367 博時匯享純債債券C 1.1062 1.2516 1.1057 1.2511 0.0005 0.05%
2024-11-06 004367 博時匯享純債債券C 1.1057 1.2511 1.1059 1.2513 -0.0002 -0.02%
2024-11-05 004367 博時匯享純債債券C 1.1059 1.2513 1.1057 1.2511 0.0002 0.02%
2024-11-04 004367 博時匯享純債債券C 1.1057 1.2511 1.1056 1.2510 0.0001 0.01%
2024-11-01 004367 博時匯享純債債券C 1.1056 1.2510 1.1051 1.2505 0.0005 0.05%
2024-10-31 004367 博時匯享純債債券C 1.1051 1.2505 1.1046 1.2500 0.0005 0.05%
2024-10-30 004367 博時匯享純債債券C 1.1046 1.2500 1.1046 1.2500 0.0000 0.00%
2024-10-29 004367 博時匯享純債債券C 1.1046 1.2500 1.1045 1.2499 0.0001 0.01%
2024-10-28 004367 博時匯享純債債券C 1.1045 1.2499 1.1043 1.2497 0.0002 0.02%
2024-10-25 004367 博時匯享純債債券C 1.1043 1.2497 1.1039 1.2493 0.0004 0.04%
2024-10-24 004367 博時匯享純債債券C 1.1039 1.2493 1.1039 1.2493 0.0000 0.00%
2024-10-23 004367 博時匯享純債債券C 1.1039 1.2493 1.1043 1.2497 -0.0004 -0.04%
2024-10-22 004367 博時匯享純債債券C 1.1043 1.2497 1.1050 1.2504 -0.0007 -0.06%
2024-10-21 004367 博時匯享純債債券C 1.1050 1.2504 1.1051 1.2505 -0.0001 -0.01%
2024-10-18 004367 博時匯享純債債券C 1.1051 1.2505 1.1054 1.2508 -0.0003 -0.03%
2024-10-17 004367 博時匯享純債債券C 1.1054 1.2508 1.1048 1.2502 0.0006 0.05%
2024-10-16 004367 博時匯享純債債券C 1.1048 1.2502 1.1051 1.2505 -0.0003 -0.03%
2024-10-15 004367 博時匯享純債債券C 1.1051 1.2505 1.1047 1.2501 0.0004 0.04%
2024-10-14 004367 博時匯享純債債券C 1.1047 1.2501 1.1040 1.2494 0.0007 0.06%
2024-10-11 004367 博時匯享純債債券C 1.1040 1.2494 1.1032 1.2486 0.0008 0.07%
2024-10-10 004367 博時匯享純債債券C 1.1032 1.2486 1.1015 1.2469 0.0017 0.15%
2024-10-09 004367 博時匯享純債債券C 1.1015 1.2469 1.1014 1.2468 0.0001 0.01%
2024-10-08 004367 博時匯享純債債券C 1.1014 1.2468 1.1026 1.2480 -0.0012 -0.11%
2024-09-30 004367 博時匯享純債債券C 1.1026 1.2480 1.1037 1.2491 -0.0011 -0.10%
2024-09-27 004367 博時匯享純債債券C 1.1037 1.2491 1.1062 1.2516 -0.0025 -0.23%
2024-09-26 004367 博時匯享純債債券C 1.1062 1.2516 1.1067 1.2521 -0.0005 -0.05%
2024-09-25 004367 博時匯享純債債券C 1.1067 1.2521 1.1053 1.2507 0.0014 0.13%
2024-09-24 004367 博時匯享純債債券C 1.1053 1.2507 1.1055 1.2509 -0.0002 -0.02%
2024-09-23 004367 博時匯享純債債券C 1.1055 1.2509 1.1054 1.2508 0.0001 0.01%
2024-09-20 004367 博時匯享純債債券C 1.1054 1.2508 1.1053 1.2507 0.0001 0.01%
2024-09-19 004367 博時匯享純債債券C 1.1053 1.2507 1.1053 1.2507 0.0000 0.00%
2024-09-18 004367 博時匯享純債債券C 1.1053 1.2507 1.1049 1.2503 0.0004 0.04%
2024-09-13 004367 博時匯享純債債券C 1.1049 1.2503 1.1045 1.2499 0.0004 0.04%
2024-09-12 004367 博時匯享純債債券C 1.1045 1.2499 1.1044 1.2498 0.0001 0.01%
2024-09-11 004367 博時匯享純債債券C 1.1044 1.2498 1.1038 1.2492 0.0006 0.05%
2024-09-10 004367 博時匯享純債債券C 1.1038 1.2492 1.1036 1.2490 0.0002 0.02%
2024-09-09 004367 博時匯享純債債券C 1.1036 1.2490 1.1032 1.2486 0.0004 0.04%
2024-09-06 004367 博時匯享純債債券C 1.1032 1.2486 1.1033 1.2487 -0.0001 -0.01%
2024-09-05 004367 博時匯享純債債券C 1.1033 1.2487 1.1032 1.2486 0.0001 0.01%
2024-09-04 004367 博時匯享純債債券C 1.1032 1.2486 1.1030 1.2484 0.0002 0.02%
2024-09-03 004367 博時匯享純債債券C 1.1030 1.2484 1.1027 1.2481 0.0003 0.03%
2024-09-02 004367 博時匯享純債債券C 1.1027 1.2481 1.1019 1.2473 0.0008 0.07%
2024-08-30 004367 博時匯享純債債券C 1.1019 1.2473 1.1017 1.2471 0.0002 0.02%
2024-08-29 004367 博時匯享純債債券C 1.1017 1.2471 1.1017 1.2471 0.0000 0.00%
2024-08-28 004367 博時匯享純債債券C 1.1017 1.2471 1.1012 1.2466 0.0005 0.05%
2024-08-27 004367 博時匯享純債債券C 1.1012 1.2466 1.1019 1.2473 -0.0007 -0.06%
2024-08-26 004367 博時匯享純債債券C 1.1019 1.2473 1.1020 1.2474 -0.0001 -0.01%
2024-08-23 004367 博時匯享純債債券C 1.1020 1.2474 1.1019 1.2473 0.0001 0.01%
2024-08-22 004367 博時匯享純債債券C 1.1019 1.2473 1.1016 1.2470 0.0003 0.03%
2024-08-21 004367 博時匯享純債債券C 1.1016 1.2470 1.1019 1.2473 -0.0003 -0.03%
2024-08-20 004367 博時匯享純債債券C 1.1019 1.2473 1.1021 1.2475 -0.0002 -0.02%
2024-08-19 004367 博時匯享純債債券C 1.1021 1.2475 1.1020 1.2474 0.0001 0.01%
2024-08-16 004367 博時匯享純債債券C 1.1020 1.2474 1.1021 1.2475 -0.0001 -0.01%
2024-08-15 004367 博時匯享純債債券C 1.1021 1.2475 1.1024 1.2478 -0.0003 -0.03%
2024-08-14 004367 博時匯享純債債券C 1.1024 1.2478 1.1016 1.2470 0.0008 0.07%
2024-08-13 004367 博時匯享純債債券C 1.1016 1.2470 1.1010 1.2464 0.0006 0.05%
2024-08-12 004367 博時匯享純債債券C 1.1010 1.2464 1.1025 1.2479 -0.0015 -0.14%
2024-08-09 004367 博時匯享純債債券C 1.1025 1.2479 1.1032 1.2486 -0.0007 -0.06%
2024-08-08 004367 博時匯享純債債券C 1.1032 1.2486 1.1038 1.2492 -0.0006 -0.05%
2024-08-07 004367 博時匯享純債債券C 1.1038 1.2492 1.1035 1.2489 0.0003 0.03%
2024-08-06 004367 博時匯享純債債券C 1.1035 1.2489 1.1038 1.2492 -0.0003 -0.03%
2024-08-05 004367 博時匯享純債債券C 1.1038 1.2492 1.1034 1.2488 0.0004 0.04%
2024-08-02 004367 博時匯享純債債券C 1.1034 1.2488 1.1029 1.2483 0.0005 0.05%
2024-07-31 004367 博時匯享純債債券C 1.1024 1.2478 1.1021 1.2475 0.0003 0.03%
2024-07-30 004367 博時匯享純債債券C 1.1021 1.2475 1.1019 1.2473 0.0002 0.02%
2024-07-29 004367 博時匯享純債債券C 1.1019 1.2473 1.1014 1.2468 0.0005 0.05%
2024-07-26 004367 博時匯享純債債券C 1.1014 1.2468 1.1011 1.2465 0.0003 0.03%
2024-07-25 004367 博時匯享純債債券C 1.1011 1.2465 1.1006 1.2460 0.0005 0.05%
2024-07-24 004367 博時匯享純債債券C 1.1006 1.2460 1.1005 1.2459 0.0001 0.01%
2024-07-23 004367 博時匯享純債債券C 1.1005 1.2459 1.1001 1.2455 0.0004 0.04%
2024-07-22 004367 博時匯享純債債券C 1.1001 1.2455 1.0995 1.2449 0.0006 0.05%
2024-07-19 004367 博時匯享純債債券C 1.0995 1.2449 1.0993 1.2447 0.0002 0.02%
2024-07-18 004367 博時匯享純債債券C 1.0993 1.2447 1.0994 1.2448 -0.0001 -0.01%
2024-07-17 004367 博時匯享純債債券C 1.0994 1.2448 1.0994 1.2448 0.0000 0.00%
2024-07-16 004367 博時匯享純債債券C 1.0994 1.2448 1.0994 1.2448 0.0000 0.00%
2024-07-15 004367 博時匯享純債債券C 1.0994 1.2448 1.0991 1.2445 0.0003 0.03%
2024-07-12 004367 博時匯享純債債券C 1.0991 1.2445 1.0988 1.2442 0.0003 0.03%
2024-07-11 004367 博時匯享純債債券C 1.0988 1.2442 1.0986 1.2440 0.0002 0.02%
2024-07-10 004367 博時匯享純債債券C 1.0986 1.2440 1.0983 1.2437 0.0003 0.03%
2024-07-09 004367 博時匯享純債債券C 1.0983 1.2437 1.0978 1.2432 0.0005 0.05%
2024-07-08 004367 博時匯享純債債券C 1.0978 1.2432 1.0986 1.2440 -0.0008 -0.07%
2024-07-05 004367 博時匯享純債債券C 1.0986 1.2440 1.0989 1.2443 -0.0003 -0.03%
2024-07-04 004367 博時匯享純債債券C 1.0989 1.2443 1.0987 1.2441 0.0002 0.02%
2024-07-03 004367 博時匯享純債債券C 1.0987 1.2441 1.0984 1.2438 0.0003 0.03%
2024-07-02 004367 博時匯享純債債券C 1.0984 1.2438 1.0979 1.2433 0.0005 0.05%
2024-07-01 004367 博時匯享純債債券C 1.0979 1.2433 1.0983 1.2437 -0.0004 -0.04%
2024-06-28 004367 博時匯享純債債券C 1.0983 1.2437 1.0981 1.2435 0.0002 0.02%
2024-06-27 004367 博時匯享純債債券C 1.0981 1.2435 1.0977 1.2431 0.0004 0.04%
2024-06-26 004367 博時匯享純債債券C 1.0977 1.2431 1.0974 1.2428 0.0003 0.03%
2024-06-25 004367 博時匯享純債債券C 1.0974 1.2428 1.0971 1.2425 0.0003 0.03%
2024-06-24 004367 博時匯享純債債券C 1.0971 1.2425 1.0968 1.2422 0.0003 0.03%
2024-06-21 004367 博時匯享純債債券C 1.0968 1.2422 1.0970 1.2424 -0.0002 -0.02%
2024-06-20 004367 博時匯享純債債券C 1.0970 1.2424 1.0969 1.2423 0.0001 0.01%
2024-06-19 004367 博時匯享純債債券C 1.0969 1.2423 1.0966 1.2420 0.0003 0.03%
2024-06-18 004367 博時匯享純債債券C 1.0966 1.2420 1.0964 1.2418 0.0002 0.02%
2024-06-17 004367 博時匯享純債債券C 1.0964 1.2418 1.0964 1.2418 0.0000 0.00%
2024-06-14 004367 博時匯享純債債券C 1.0964 1.2418 1.0964 1.2418 0.0000 0.00%
2024-06-13 004367 博時匯享純債債券C 1.0964 1.2418 1.0963 1.2417 0.0001 0.01%
2024-06-12 004367 博時匯享純債債券C 1.0963 1.2417 1.0962 1.2416 0.0001 0.01%
2024-06-11 004367 博時匯享純債債券C 1.0962 1.2416 1.0960 1.2414 0.0002 0.02%
2024-06-07 004367 博時匯享純債債券C 1.0960 1.2414 1.0959 1.2413 0.0001 0.01%
2024-06-06 004367 博時匯享純債債券C 1.0959 1.2413 1.0956 1.2410 0.0003 0.03%
2024-06-05 004367 博時匯享純債債券C 1.0956 1.2410 1.0950 1.2404 0.0006 0.05%
2024-06-04 004367 博時匯享純債債券C 1.0950 1.2404 1.0946 1.2400 0.0004 0.04%
2024-06-03 004367 博時匯享純債債券C 1.0946 1.2400 1.0942 1.2396 0.0004 0.04%
2024-05-31 004367 博時匯享純債債券C 1.0942 1.2396 1.0941 1.2395 0.0001 0.01%
2024-05-30 004367 博時匯享純債債券C 1.0941 1.2395 1.0939 1.2393 0.0002 0.02%
2024-05-29 004367 博時匯享純債債券C 1.0939 1.2393 1.0936 1.2390 0.0003 0.03%
2024-05-28 004367 博時匯享純債債券C 1.0936 1.2390 1.0934 1.2388 0.0002 0.02%
2024-05-27 004367 博時匯享純債債券C 1.0934 1.2388 1.0935 1.2389 -0.0001 -0.01%
2024-05-24 004367 博時匯享純債債券C 1.0935 1.2389 1.0936 1.2390 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%