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 |
2025-06-18 |
1.1454 |
1.2887 |
| 2 |
2025-06-17 |
1.1452 |
1.2885 |
| 3 |
2025-06-16 |
1.1447 |
1.2880 |
| 4 |
2025-06-13 |
1.1445 |
1.2878 |
| 5 |
2025-06-12 |
1.1445 |
1.2878 |
| 6 |
2025-06-11 |
1.1446 |
1.2879 |
| 7 |
2025-06-10 |
1.1442 |
1.2875 |
| 8 |
2025-06-09 |
1.1442 |
1.2875 |
| 9 |
2025-06-06 |
1.1440 |
1.2873 |
| 10 |
2025-06-05 |
1.1430 |
1.2863 |
| 11 |
2025-06-04 |
1.1429 |
1.2862 |
| 12 |
2025-06-03 |
1.1426 |
1.2859 |
| 13 |
2025-05-30 |
1.1426 |
1.2859 |
| 14 |
2025-05-29 |
1.1417 |
1.2850 |
| 15 |
2025-05-28 |
1.1425 |
1.2858 |
| 16 |
2025-05-27 |
1.1428 |
1.2861 |
| 17 |
2025-05-26 |
1.1433 |
1.2866 |
| 18 |
2025-05-23 |
1.1429 |
1.2862 |
| 19 |
2025-05-22 |
1.1429 |
1.2862 |
| 20 |
2025-05-21 |
1.1429 |
1.2862 |
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