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博时汇享纯债债券A基金净值查询(004366)

近一年博时汇享纯债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围博时汇享纯债债券A004366净值及计算阶段收益
近一年004366基金累计收益率3.86%
净值日期 基金名称 净值 增长率
2024-04-30 博时汇享纯债债券A 1.1021 0.12%
2024-04-29 博时汇享纯债债券A 1.1008 -0.20%
2024-04-26 博时汇享纯债债券A 1.1030 -0.10%
2024-04-25 博时汇享纯债债券A 1.1041 -0.02%
2024-04-24 博时汇享纯债债券A 1.1043 -0.08%
2024-04-23 博时汇享纯债债券A 1.1052 0.05%
2024-04-22 博时汇享纯债债券A 1.1046 0.07%
2024-04-19 博时汇享纯债债券A 1.1038 0.04%
2024-04-18 博时汇享纯债债券A 1.1034 0.05%
2024-04-17 博时汇享纯债债券A 1.1029 0.02%
2024-04-16 博时汇享纯债债券A 1.1027 -0.01%
2024-04-15 博时汇享纯债债券A 1.1028 0.04%
2024-04-12 博时汇享纯债债券A 1.1024 0.10%
2024-04-11 博时汇享纯债债券A 1.1013 0.05%
2024-04-10 博时汇享纯债债券A 1.1008 0.02%
2024-04-09 博时汇享纯债债券A 1.1006 0.05%
2024-04-08 博时汇享纯债债券A 1.1000 0.07%
2024-04-03 博时汇享纯债债券A 1.0992 0.05%
2024-04-02 博时汇享纯债债券A 1.0986 0.05%
2024-04-01 博时汇享纯债债券A 1.0981 -0.02%
2024-03-29 博时汇享纯债债券A 1.0983 0.04%
2024-03-28 博时汇享纯债债券A 1.0979 0.02%
2024-03-27 博时汇享纯债债券A 1.0977 0.06%
2024-03-26 博时汇享纯债债券A 1.0970 0.02%
2024-03-25 博时汇享纯债债券A 1.0968 -0.01%
2024-03-22 博时汇享纯债债券A 1.0969 0.01%
2024-03-21 博时汇享纯债债券A 1.0968 0.02%
2024-03-20 博时汇享纯债债券A 1.0966 0.01%
2024-03-19 博时汇享纯债债券A 1.0965 0.05%
2024-03-18 博时汇享纯债债券A 1.0960 0.06%
2024-03-15 博时汇享纯债债券A 1.0953 0.04%
2024-03-14 博时汇享纯债债券A 1.0949 -0.05%
2024-03-13 博时汇享纯债债券A 1.0954 -0.04%
2024-03-12 博时汇享纯债债券A 1.0958 -0.06%
2024-03-11 博时汇享纯债债券A 1.0965 -0.01%
2024-03-08 博时汇享纯债债券A 1.0966 0.01%
2024-03-07 博时汇享纯债债券A 1.0965 0.01%
2024-03-06 博时汇享纯债债券A 1.0964 0.06%
2024-03-05 博时汇享纯债债券A 1.0957 0.03%
2024-03-04 博时汇享纯债债券A 1.0954 0.03%
2024-03-01 博时汇享纯债债券A 1.0951 -0.07%
2024-02-29 博时汇享纯债债券A 1.0959 0.05%
2024-02-28 博时汇享纯债债券A 1.0953 0.03%
2024-02-27 博时汇享纯债债券A 1.0950 0.02%
2024-02-26 博时汇享纯债债券A 1.0948 0.03%
2024-02-23 博时汇享纯债债券A 1.0945 0.07%
2024-02-22 博时汇享纯债债券A 1.0937 0.05%
2024-02-21 博时汇享纯债债券A 1.0931 0.04%
2024-02-20 博时汇享纯债债券A 1.0927 0.05%
2024-02-19 博时汇享纯债债券A 1.0922 0.09%
2024-02-08 博时汇享纯债债券A 1.0912 0.02%
2024-02-07 博时汇享纯债债券A 1.0910 0.05%
2024-02-06 博时汇享纯债债券A 1.0905 -0.05%
2024-02-05 博时汇享纯债债券A 1.0910 0.06%
2024-02-02 博时汇享纯债债券A 1.0904 -0.01%
2024-02-01 博时汇享纯债债券A 1.0905 0.01%
2024-01-31 博时汇享纯债债券A 1.0904 0.05%
2024-01-30 博时汇享纯债债券A 1.0899 0.08%
2024-01-29 博时汇享纯债债券A 1.0890 0.06%
2024-01-26 博时汇享纯债债券A 1.0884 0.01%
2024-01-25 博时汇享纯债债券A 1.0883 0.04%
2024-01-24 博时汇享纯债债券A 1.0879 0.02%
2024-01-23 博时汇享纯债债券A 1.0877 -0.01%
2024-01-22 博时汇享纯债债券A 1.0878 0.05%
2024-01-19 博时汇享纯债债券A 1.0873 0.04%
2024-01-18 博时汇享纯债债券A 1.0869 0.03%
2024-01-17 博时汇享纯债债券A 1.0866 0.02%
2024-01-16 博时汇享纯债债券A 1.0864 -0.01%
2024-01-15 博时汇享纯债债券A 1.0865 0.02%
2024-01-12 博时汇享纯债债券A 1.0863 0.00%
2024-01-11 博时汇享纯债债券A 1.0863 0.00%
2024-01-10 博时汇享纯债债券A 1.0863 -0.01%
2024-01-09 博时汇享纯债债券A 1.0864 0.04%
2024-01-08 博时汇享纯债债券A 1.0860 0.02%
2024-01-05 博时汇享纯债债券A 1.0858 0.06%
2024-01-04 博时汇享纯债债券A 1.0852 0.00%
2024-01-03 博时汇享纯债债券A 1.0852 -0.06%
2024-01-02 博时汇享纯债债券A 1.0858 0.00%
2023-12-29 博时汇享纯债债券A 1.0858 0.02%
2023-12-28 博时汇享纯债债券A 1.0856 0.11%
2023-12-27 博时汇享纯债债券A 1.0844 0.07%
2023-12-26 博时汇享纯债债券A 1.0836 0.06%
2023-12-25 博时汇享纯债债券A 1.0829 0.06%
2023-12-22 博时汇享纯债债券A 1.0822 0.03%
2023-12-21 博时汇享纯债债券A 1.0819 0.01%
2023-12-20 博时汇享纯债债券A 1.0818 0.05%
2023-12-19 博时汇享纯债债券A 1.0813 -0.01%
2023-12-18 博时汇享纯债债券A 1.0814 0.04%
2023-12-15 博时汇享纯债债券A 1.0810 0.06%
2023-12-14 博时汇享纯债债券A 1.0803 0.04%
2023-12-13 博时汇享纯债债券A 1.0799 0.08%
2023-12-12 博时汇享纯债债券A 1.0790 0.05%
2023-12-11 博时汇享纯债债券A 1.0785 0.05%
2023-12-08 博时汇享纯债债券A 1.1279 0.04%
2023-12-07 博时汇享纯债债券A 1.1275 0.05%
2023-12-06 博时汇享纯债债券A 1.1269 -0.02%
2023-12-05 博时汇享纯债债券A 1.1271 -0.03%
2023-12-04 博时汇享纯债债券A 1.1274 0.00%
2023-12-01 博时汇享纯债债券A 1.1274 -0.03%
2023-11-30 博时汇享纯债债券A 1.1277 0.06%
2023-11-29 博时汇享纯债债券A 1.1270 -0.03%
2023-11-28 博时汇享纯债债券A 1.1273 0.04%
2023-11-27 博时汇享纯债债券A 1.1269 -0.04%
2023-11-24 博时汇享纯债债券A 1.1274 -0.03%
2023-11-23 博时汇享纯债债券A 1.1277 -0.04%
2023-11-22 博时汇享纯债债券A 1.1282 -0.04%
2023-11-20 博时汇享纯债债券A 1.1289 0.01%
2023-11-17 博时汇享纯债债券A 1.1288 -0.01%
2023-11-16 博时汇享纯债债券A 1.1289 0.04%
2023-11-15 博时汇享纯债债券A 1.1285 0.04%
2023-11-14 博时汇享纯债债券A 1.1281 0.00%
2023-11-13 博时汇享纯债债券A 1.1281 0.04%
2023-11-10 博时汇享纯债债券A 1.1277 0.03%
2023-11-09 博时汇享纯债债券A 1.1274 0.01%
2023-11-08 博时汇享纯债债券A 1.1273 -0.01%
2023-11-07 博时汇享纯债债券A 1.1274 -0.04%
2023-11-06 博时汇享纯债债券A 1.1278 0.02%
2023-11-03 博时汇享纯债债券A 1.1276 0.00%
2023-11-02 博时汇享纯债债券A 1.1276 0.05%
2023-11-01 博时汇享纯债债券A 1.1270 0.00%
2023-10-31 博时汇享纯债债券A 1.1270 0.03%
2023-10-30 博时汇享纯债债券A 1.1267 0.04%
2023-10-27 博时汇享纯债债券A 1.1262 0.02%
2023-10-26 博时汇享纯债债券A 1.1260 0.00%
2023-10-25 博时汇享纯债债券A 1.1260 0.09%
2023-10-24 博时汇享纯债债券A 1.1250 -0.02%
2023-10-23 博时汇享纯债债券A 1.1252 0.04%
2023-10-20 博时汇享纯债债券A 1.1248 0.03%
2023-10-19 博时汇享纯债债券A 1.1245 -0.09%
2023-10-18 博时汇享纯债债券A 1.1255 -0.03%
2023-10-17 博时汇享纯债债券A 1.1258 -0.05%
2023-10-16 博时汇享纯债债券A 1.1264 0.00%
2023-10-13 博时汇享纯债债券A 1.1264 0.03%
2023-10-12 博时汇享纯债债券A 1.1261 0.00%
2023-10-11 博时汇享纯债债券A 1.1261 -0.06%
2023-10-10 博时汇享纯债债券A 1.1268 -0.08%
2023-10-09 博时汇享纯债债券A 1.1277 0.07%
2023-09-28 博时汇享纯债债券A 1.1269 0.10%
2023-09-27 博时汇享纯债债券A 1.1258 0.01%
2023-09-26 博时汇享纯债债券A 1.1257 -0.03%
2023-09-25 博时汇享纯债债券A 1.1260 -0.03%
2023-09-22 博时汇享纯债债券A 1.1263 -0.02%
2023-09-21 博时汇享纯债债券A 1.1265 0.05%
2023-09-20 博时汇享纯债债券A 1.1259 0.01%
2023-09-19 博时汇享纯债债券A 1.1258 -0.04%
2023-09-18 博时汇享纯债债券A 1.1262 -0.05%
2023-09-15 博时汇享纯债债券A 1.1268 0.02%
2023-09-14 博时汇享纯债债券A 1.1266 0.04%
2023-09-13 博时汇享纯债债券A 1.1262 0.08%
2023-09-12 博时汇享纯债债券A 1.1253 0.06%
2023-09-11 博时汇享纯债债券A 1.1246 -0.03%
2023-09-08 博时汇享纯债债券A 1.1249 -0.04%
2023-09-07 博时汇享纯债债券A 1.1253 -0.11%
2023-09-06 博时汇享纯债债券A 1.1265 -0.08%
2023-09-05 博时汇享纯债债券A 1.1274 0.04%
2023-09-04 博时汇享纯债债券A 1.1270 -0.05%
2023-09-01 博时汇享纯债债券A 1.1276 -0.05%
2023-08-31 博时汇享纯债债券A 1.1282 0.03%
2023-08-30 博时汇享纯债债券A 1.1279 0.06%
2023-08-29 博时汇享纯债债券A 1.1272 -0.06%
2023-08-28 博时汇享纯债债券A 1.1279 -0.04%
2023-08-25 博时汇享纯债债券A 1.1284 -0.03%
2023-08-24 博时汇享纯债债券A 1.1287 0.01%
2023-08-23 博时汇享纯债债券A 1.1286 0.01%
2023-08-22 博时汇享纯债债券A 1.1285 -0.01%
2023-08-21 博时汇享纯债债券A 1.1286 0.04%
2023-08-18 博时汇享纯债债券A 1.1282 0.02%
2023-08-17 博时汇享纯债债券A 1.1280 -0.01%
2023-08-16 博时汇享纯债债券A 1.1281 0.05%
2023-08-15 博时汇享纯债债券A 1.1275 0.04%
2023-08-14 博时汇享纯债债券A 1.1271 0.04%
2023-08-11 博时汇享纯债债券A 1.1266 0.04%
2023-08-10 博时汇享纯债债券A 1.1262 -0.01%
2023-08-09 博时汇享纯债债券A 1.1263 0.02%
2023-08-08 博时汇享纯债债券A 1.1261 0.03%
2023-08-07 博时汇享纯债债券A 1.1258 0.02%
2023-08-04 博时汇享纯债债券A 1.1256 0.02%
2023-08-03 博时汇享纯债债券A 1.1254 0.07%
2023-08-02 博时汇享纯债债券A 1.1246 0.04%
2023-08-01 博时汇享纯债债券A 1.1242 0.02%
2023-07-31 博时汇享纯债债券A 1.1240 -0.03%
2023-07-28 博时汇享纯债债券A 1.1243 -0.02%
2023-07-27 博时汇享纯债债券A 1.1245 0.07%
2023-07-26 博时汇享纯债债券A 1.1237 0.03%
2023-07-25 博时汇享纯债债券A 1.1234 -0.15%
2023-07-24 博时汇享纯债债券A 1.1251 0.03%
2023-07-21 博时汇享纯债债券A 1.1248 0.04%
2023-07-20 博时汇享纯债债券A 1.1243 0.01%
2023-07-19 博时汇享纯债债券A 1.1242 0.02%
2023-07-18 博时汇享纯债债券A 1.1240 0.04%
2023-07-17 博时汇享纯债债券A 1.1236 0.04%
2023-07-14 博时汇享纯债债券A 1.1232 0.01%
2023-07-13 博时汇享纯债债券A 1.1231 0.02%
2023-07-12 博时汇享纯债债券A 1.1229 -0.01%
2023-07-11 博时汇享纯债债券A 1.1230 0.00%
2023-07-10 博时汇享纯债债券A 1.1230 0.02%
2023-07-07 博时汇享纯债债券A 1.1228 0.03%
2023-07-06 博时汇享纯债债券A 1.1225 0.04%
2023-07-05 博时汇享纯债债券A 1.1221 0.03%
2023-07-04 博时汇享纯债债券A 1.1218 0.03%
2023-07-03 博时汇享纯债债券A 1.1215 0.01%
2023-06-30 博时汇享纯债债券A 1.1214 0.07%
2023-06-29 博时汇享纯债债券A 1.1206 0.04%
2023-06-28 博时汇享纯债债券A 1.1202 0.04%
2023-06-27 博时汇享纯债债券A 1.1197 -0.01%
2023-06-26 博时汇享纯债债券A 1.1198 0.04%
2023-06-21 博时汇享纯债债券A 1.1193 0.05%
2023-06-20 博时汇享纯债债券A 1.1187 0.05%
2023-06-19 博时汇享纯债债券A 1.1181 -0.07%
2023-06-16 博时汇享纯债债券A 1.1189 -0.11%
2023-06-15 博时汇享纯债债券A 1.1201 -0.07%
2023-06-14 博时汇享纯债债券A 1.1209 0.04%
2023-06-13 博时汇享纯债债券A 1.1205 0.09%
2023-06-12 博时汇享纯债债券A 1.1195 0.02%
2023-06-09 博时汇享纯债债券A 1.1193 0.03%
2023-06-08 博时汇享纯债债券A 1.1190 0.00%
2023-06-07 博时汇享纯债债券A 1.1190 0.04%
2023-06-06 博时汇享纯债债券A 1.1185 0.04%
2023-06-05 博时汇享纯债债券A 1.1180 0.05%
2023-06-02 博时汇享纯债债券A 1.1174 -0.04%
2023-06-01 博时汇享纯债债券A 1.1178 0.04%
2023-05-31 博时汇享纯债债券A 1.1173 0.06%
2023-05-30 博时汇享纯债债券A 1.1166 0.04%
2023-05-29 博时汇享纯债债券A 1.1162 0.04%
2023-05-26 博时汇享纯债债券A 1.1157 0.00%
2023-05-25 博时汇享纯债债券A 1.1157 -0.01%
2023-05-24 博时汇享纯债债券A 1.1158 -0.01%
2023-05-23 博时汇享纯债债券A 1.1159 0.06%
2023-05-22 博时汇享纯债债券A 1.1152 0.08%
2023-05-19 博时汇享纯债债券A 1.1143 0.04%
2023-05-18 博时汇享纯债债券A 1.1138 -0.02%
2023-05-17 博时汇享纯债债券A 1.1140 -0.01%
2023-05-16 博时汇享纯债债券A 1.1141 0.00%
2023-05-15 博时汇享纯债债券A 1.1141 -0.04%
2023-05-12 博时汇享纯债债券A 1.1145 0.01%
2023-05-11 博时汇享纯债债券A 1.1144 0.08%
2023-05-10 博时汇享纯债债券A 1.1135 0.08%
2023-05-09 博时汇享纯债债券A 1.1126 0.04%
2023-05-08 博时汇享纯债债券A 1.1122 -0.01%
2023-05-05 博时汇享纯债债券A 1.1123 0.07%
博时基金旗下基金涨幅榜
基金名称 净值 增长率
博时女性消费主题混合C 0.6723 0.99%
博时女性消费主题混合A 0.6810 0.98%
博时健康生活混合A 0.5854 0.71%
博时健康生活混合C 0.5787 0.71%
博时成长精选混合A 0.8580 0.69%
博时成长精选混合C 0.8427 0.69%
电力基金 1.0392 0.69%
博时中证全指电力ETF发起式联接A 1.1144 0.67%
博时中证全指电力ETF发起式联接C 1.1101 0.66%
博时荣升稳健添利混合A 1.0876 0.66%
债券型-长债基金涨幅榜
基金名称 净值 增长率
融通通灿债券C 1.0509 1.10%
博时裕乾纯债C 1.1301 0.60%
博时裕乾纯债A 1.1384 0.59%
兴华安惠纯债A 1.0462 0.51%
兴华安惠纯债C 1.0443 0.51%
汇泉安阳纯债A 1.3485 0.48%
长城增益C 1.0987 0.48%
长城增益A 1.1012 0.47%
国泰惠丰纯债债券 1.1444 0.47%
国泰惠丰纯债债券C 1.1445 0.47%
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