博时汇享纯债债券C(004367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0977 |
1.2722 |
| 2 |
2025-07-31 |
1.0976 |
1.2721 |
| 3 |
2025-07-30 |
1.0968 |
1.2713 |
| 4 |
2025-07-29 |
1.0957 |
1.2702 |
| 5 |
2025-07-28 |
1.0970 |
1.2715 |
| 6 |
2025-07-25 |
1.1253 |
1.2707 |
| 7 |
2025-07-24 |
1.1252 |
1.2706 |
| 8 |
2025-07-23 |
1.1267 |
1.2721 |
| 9 |
2025-07-22 |
1.1273 |
1.2727 |
| 10 |
2025-07-21 |
1.1278 |
1.2732 |
| 11 |
2025-07-18 |
1.1283 |
1.2737 |
| 12 |
2025-07-17 |
1.1284 |
1.2738 |
| 13 |
2025-07-16 |
1.1283 |
1.2737 |
| 14 |
2025-07-15 |
1.1284 |
1.2738 |
| 15 |
2025-07-14 |
1.1276 |
1.2730 |
| 16 |
2025-07-11 |
1.1279 |
1.2733 |
| 17 |
2025-07-10 |
1.1282 |
1.2736 |
| 18 |
2025-07-09 |
1.1288 |
1.2742 |
| 19 |
2025-07-08 |
1.1288 |
1.2742 |
| 20 |
2025-07-07 |
1.1292 |
1.2746 |
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