博時(shí)匯享純債債券C基金凈值查詢(xún)(004367)
今天最新凈值
1.1258
-0.0001 -0.0100%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2712
- 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：9.7315億
- 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
今年以來(lái)博時(shí)匯享純債債券C基金凈值查詢(xún)
今年以來(lái),博時(shí)匯享純債債券C(004367)基金累計(jì)收益率0.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
004367 |
博時(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)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(shí)匯享純債債券C |
1.1243 |
1.2697 |
1.1227 |
1.2681 |
0.0016 |
0.14% |
