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 |
2026-02-25 |
1.0725 |
1.2763 |
| 2 |
2026-02-24 |
1.0727 |
1.2765 |
| 3 |
2026-02-13 |
1.0723 |
1.2761 |
| 4 |
2026-02-12 |
1.0723 |
1.2761 |
| 5 |
2026-02-11 |
1.0721 |
1.2759 |
| 6 |
2026-02-10 |
1.0721 |
1.2759 |
| 7 |
2026-02-09 |
1.0721 |
1.2759 |
| 8 |
2026-02-06 |
1.0714 |
1.2752 |
| 9 |
2026-02-05 |
1.0710 |
1.2748 |
| 10 |
2026-02-04 |
1.0706 |
1.2744 |
| 11 |
2026-02-03 |
1.0706 |
1.2744 |
| 12 |
2026-02-02 |
1.0760 |
1.2744 |
| 13 |
2026-01-30 |
1.0759 |
1.2743 |
| 14 |
2026-01-29 |
1.0759 |
1.2743 |
| 15 |
2026-01-28 |
1.0759 |
1.2743 |
| 16 |
2026-01-27 |
1.0756 |
1.2740 |
| 17 |
2026-01-26 |
1.0758 |
1.2742 |
| 18 |
2026-01-23 |
1.0757 |
1.2741 |
| 19 |
2026-01-22 |
1.0753 |
1.2737 |
| 20 |
2026-01-21 |
1.0755 |
1.2739 |
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