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 |
2026-02-13 |
1.0836 |
1.2943 |
| 2 |
2026-02-12 |
1.0837 |
1.2944 |
| 3 |
2026-02-11 |
1.0834 |
1.2941 |
| 4 |
2026-02-10 |
1.0833 |
1.2940 |
| 5 |
2026-02-09 |
1.0834 |
1.2941 |
| 6 |
2026-02-06 |
1.0826 |
1.2933 |
| 7 |
2026-02-05 |
1.0822 |
1.2929 |
| 8 |
2026-02-04 |
1.0818 |
1.2925 |
| 9 |
2026-02-03 |
1.0818 |
1.2925 |
| 10 |
2026-02-02 |
1.0883 |
1.2925 |
| 11 |
2026-01-30 |
1.0881 |
1.2923 |
| 12 |
2026-01-29 |
1.0881 |
1.2923 |
| 13 |
2026-01-28 |
1.0881 |
1.2923 |
| 14 |
2026-01-27 |
1.0878 |
1.2920 |
| 15 |
2026-01-26 |
1.0880 |
1.2922 |
| 16 |
2026-01-23 |
1.0879 |
1.2921 |
| 17 |
2026-01-22 |
1.0875 |
1.2917 |
| 18 |
2026-01-21 |
1.0876 |
1.2918 |
| 19 |
2026-01-20 |
1.0873 |
1.2915 |
| 20 |
2026-01-19 |
1.0867 |
1.2909 |
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