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 |
2025-04-21 |
1.1406 |
1.2839 |
| 2 |
2025-04-18 |
1.1409 |
1.2842 |
| 3 |
2025-04-17 |
1.1407 |
1.2840 |
| 4 |
2025-04-16 |
1.1410 |
1.2843 |
| 5 |
2025-04-15 |
1.1405 |
1.2838 |
| 6 |
2025-04-14 |
1.1402 |
1.2835 |
| 7 |
2025-04-11 |
1.1402 |
1.2835 |
| 8 |
2025-04-10 |
1.1401 |
1.2834 |
| 9 |
2025-04-09 |
1.1399 |
1.2832 |
| 10 |
2025-04-08 |
1.1401 |
1.2834 |
| 11 |
2025-04-07 |
1.1420 |
1.2853 |
| 12 |
2025-04-03 |
1.1393 |
1.2826 |
| 13 |
2025-04-02 |
1.1366 |
1.2799 |
| 14 |
2025-04-01 |
1.1352 |
1.2785 |
| 15 |
2025-03-31 |
1.1347 |
1.2780 |
| 16 |
2025-03-28 |
1.1340 |
1.2773 |
| 17 |
2025-03-27 |
1.1338 |
1.2771 |
| 18 |
2025-03-26 |
1.1338 |
1.2771 |
| 19 |
2025-03-25 |
1.1332 |
1.2765 |
| 20 |
2025-03-24 |
1.1325 |
1.2758 |
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