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 |
2026-10-28 |
1.0932 |
1.3169 |
| 2 |
2026-10-27 |
1.0933 |
1.3170 |
| 3 |
2026-10-26 |
1.0927 |
1.3164 |
| 4 |
2026-10-23 |
1.0925 |
1.3162 |
| 5 |
2026-10-22 |
1.0925 |
1.3162 |
| 6 |
2026-10-21 |
1.0924 |
1.3161 |
| 7 |
2026-10-20 |
1.0927 |
1.3164 |
| 8 |
2026-10-19 |
1.0917 |
1.3154 |
| 9 |
2026-10-16 |
1.0914 |
1.3151 |
| 10 |
2026-10-15 |
1.0907 |
1.3144 |
| 11 |
2026-10-14 |
1.0908 |
1.3145 |
| 12 |
2026-10-13 |
1.0901 |
1.3138 |
| 13 |
2026-10-12 |
1.0899 |
1.3136 |
| 14 |
2026-10-09 |
1.0891 |
1.3128 |
| 15 |
2026-10-08 |
1.0888 |
1.3125 |
| 16 |
2026-09-30 |
1.0888 |
1.3125 |
| 17 |
2026-09-29 |
1.0895 |
1.3132 |
| 18 |
2026-09-28 |
1.0887 |
1.3124 |
| 19 |
2026-09-24 |
1.0886 |
1.3123 |
| 20 |
2026-09-23 |
1.0882 |
1.3119 |
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