博时信用债纯债债券C(001661)
2025-05-08
1.0754
0.0838%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0754 | 1.4532 |
| 2025-05-07 | 1.0745 | 1.4523 |
| 2025-05-06 | 1.0750 | 1.4528 |
| 2025-04-30 | 1.0748 | 1.4526 |
| 2025-04-29 | 1.0746 | 1.4524 |
| 2025-04-28 | 1.0735 | 1.4513 |
| 2025-04-25 | 1.0727 | 1.4505 |
| 2025-04-24 | 1.0725 | 1.4503 |
| 2025-04-23 | 1.0726 | 1.4504 |
| 2025-04-22 | 1.0733 | 1.4511 |
| 2025-04-21 | 1.0727 | 1.4505 |
| 2025-04-18 | 1.0732 | 1.4510 |
| 2025-04-17 | 1.0731 | 1.4509 |
| 2025-04-16 | 1.0737 | 1.4515 |
| 2025-04-15 | 1.0735 | 1.4513 |
| 2025-04-14 | 1.0735 | 1.4513 |
| 2025-04-11 | 1.0771 | 1.4511 |
| 2025-04-10 | 1.0772 | 1.4512 |
| 2025-04-09 | 1.0773 | 1.4513 |
| 2025-04-08 | 1.0772 | 1.4512 |
| 2025-04-07 | 1.0783 | 1.4523 |
| 2025-04-03 | 1.0750 | 1.4490 |
| 2025-04-02 | 1.0725 | 1.4465 |
| 2025-04-01 | 1.0715 | 1.4455 |
| 2025-03-31 | 1.0713 | 1.4453 |
| 2025-03-28 | 1.0709 | 1.4449 |
| 2025-03-27 | 1.0711 | 1.4451 |
| 2025-03-26 | 1.0713 | 1.4453 |
| 2025-03-25 | 1.0705 | 1.4445 |
| 2025-03-24 | 1.0698 | 1.4438 |
| 2025-03-21 | 1.0691 | 1.4431 |
| 2025-03-20 | 1.0689 | 1.4429 |
| 2025-03-19 | 1.0673 | 1.4413 |
| 2025-03-18 | 1.0667 | 1.4407 |
| 2025-03-17 | 1.0663 | 1.4403 |
| 2025-03-14 | 1.0676 | 1.4416 |
| 2025-03-13 | 1.0670 | 1.4410 |
| 2025-03-12 | 1.0667 | 1.4407 |
| 2025-03-11 | 1.0658 | 1.4398 |
| 2025-03-10 | 1.0672 | 1.4412 |
| 2025-03-07 | 1.0676 | 1.4416 |
| 2025-03-06 | 1.0692 | 1.4432 |
| 2025-03-05 | 1.0699 | 1.4439 |
| 2025-03-04 | 1.0697 | 1.4437 |
| 2025-03-03 | 1.0696 | 1.4436 |
| 2025-02-28 | 1.0689 | 1.4429 |
| 2025-02-27 | 1.0686 | 1.4426 |
| 2025-02-26 | 1.0692 | 1.4432 |
| 2025-02-25 | 1.0690 | 1.4430 |
| 2025-02-24 | 1.0689 | 1.4429 |
| 2025-02-21 | 1.0702 | 1.4442 |
| 2025-02-20 | 1.0713 | 1.4453 |
| 2025-02-19 | 1.0721 | 1.4461 |
| 2025-02-18 | 1.0719 | 1.4459 |
| 2025-02-17 | 1.0726 | 1.4466 |
| 2025-02-14 | 1.0734 | 1.4474 |
| 2025-02-13 | 1.0740 | 1.4480 |
| 2025-02-12 | 1.0740 | 1.4480 |
| 2025-02-11 | 1.0740 | 1.4480 |
| 2025-02-10 | 1.0740 | 1.4480 |
| 2025-02-07 | 1.0745 | 1.4485 |
| 2025-02-06 | 1.0743 | 1.4483 |
| 2025-02-05 | 1.0736 | 1.4476 |
| 2025-01-27 | 1.0730 | 1.4470 |
| 2025-01-24 | 1.0720 | 1.4460 |
| 2025-01-23 | 1.0721 | 1.4461 |
| 2025-01-22 | 1.0723 | 1.4463 |
| 2025-01-21 | 1.0721 | 1.4461 |
| 2025-01-20 | 1.0717 | 1.4457 |
| 2025-01-17 | 1.0721 | 1.4461 |
| 2025-01-16 | 1.0726 | 1.4466 |
| 2025-01-15 | 1.0732 | 1.4472 |
| 2025-01-14 | 1.0731 | 1.4471 |
| 2025-01-13 | 1.0728 | 1.4468 |
| 2025-01-10 | 1.0960 | 1.4475 |
| 2025-01-09 | 1.0960 | 1.4475 |
| 2025-01-08 | 1.0967 | 1.4482 |
| 2025-01-07 | 1.0968 | 1.4483 |
| 2025-01-06 | 1.0973 | 1.4488 |
| 2025-01-03 | 1.0970 | 1.4485 |
| 2025-01-02 | 1.0968 | 1.4483 |
| 2024-12-31 | 1.0954 | 1.4469 |
| 2024-12-30 | 1.0944 | 1.4459 |
| 2024-12-27 | 1.0942 | 1.4457 |
| 2024-12-26 | 1.0932 | 1.4447 |
| 2024-12-25 | 1.0930 | 1.4445 |
| 2024-12-24 | 1.0934 | 1.4449 |
| 2024-12-23 | 1.0938 | 1.4453 |
| 2024-12-20 | 1.0934 | 1.4449 |
| 2024-12-19 | 1.0926 | 1.4441 |
| 2024-12-18 | 1.0928 | 1.4443 |
| 2024-12-17 | 1.0936 | 1.4451 |
| 2024-12-16 | 1.0939 | 1.4454 |
| 2024-12-13 | 1.0926 | 1.4441 |
| 2024-12-12 | 1.0911 | 1.4426 |
| 2024-12-11 | 1.0910 | 1.4425 |
| 2024-12-10 | 1.0907 | 1.4422 |
| 2024-12-09 | 1.0886 | 1.4401 |
| 2024-12-06 | 1.0876 | 1.4391 |
| 2024-12-05 | 1.0879 | 1.4394 |
| 2024-12-04 | 1.0878 | 1.4393 |
| 2024-12-03 | 1.0866 | 1.4381 |
| 2024-12-02 | 1.0865 | 1.4380 |
| 2024-11-29 | 1.0846 | 1.4361 |
| 2024-11-28 | 1.0838 | 1.4353 |
| 2024-11-27 | 1.0829 | 1.4344 |
| 2024-11-26 | 1.0829 | 1.4344 |
| 2024-11-25 | 1.0828 | 1.4343 |
| 2024-11-22 | 1.0819 | 1.4334 |
| 2024-11-21 | 1.0814 | 1.4329 |
| 2024-11-20 | 1.0805 | 1.4320 |
| 2024-11-19 | 1.0808 | 1.4323 |
| 2024-11-18 | 1.0802 | 1.4317 |
| 2024-11-15 | 1.0809 | 1.4324 |
| 2024-11-14 | 1.0812 | 1.4327 |
| 2024-11-13 | 1.0812 | 1.4327 |
| 2024-11-12 | 1.0816 | 1.4331 |
| 2024-11-11 | 1.0808 | 1.4323 |
