行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时信用优选债券A(009271)

2025-02-21     1.14430.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-211.14431.1775
2025-02-201.14431.1775
2025-02-191.14451.1777
2025-02-181.14441.1776
2025-02-171.14451.1777
2025-02-141.14451.1777
2025-02-131.14461.1778
2025-02-121.14461.1778
2025-02-111.14451.1777
2025-02-101.14451.1777
2025-02-071.14441.1776
2025-02-061.14421.1774
2025-02-051.14411.1773
2025-01-271.14361.1768
2025-01-241.14301.1762
2025-01-231.14301.1762
2025-01-221.14321.1764
2025-01-211.14311.1763
2025-01-201.14301.1762
2025-01-171.14291.1761
2025-01-161.14301.1762
2025-01-151.14321.1764
2025-01-141.14311.1763
2025-01-131.14321.1764
2025-01-101.14331.1765
2025-01-091.14331.1765
2025-01-081.14331.1765
2025-01-071.14331.1765
2025-01-061.14331.1765
2025-01-031.14291.1761
2025-01-021.14281.1760
2024-12-311.14231.1755
2024-12-301.14211.1753
2024-12-271.14191.1751
2024-12-261.14151.1747
2024-12-251.14151.1747
2024-12-241.14151.1747
2024-12-231.14141.1746
2024-12-201.14121.1744
2024-12-191.14101.1742
2024-12-181.14091.1741
2024-12-171.14091.1741
2024-12-161.14101.1742
2024-12-131.14061.1738
2024-12-121.14041.1736
2024-12-111.14031.1735
2024-12-101.14031.1735
2024-12-091.13981.1730
2024-12-061.13971.1729
2024-12-051.13971.1729
2024-12-041.13961.1728
2024-12-031.13951.1727
2024-12-021.13941.1726
2024-11-291.13891.1721
2024-11-281.13881.1720
2024-11-271.13871.1719
2024-11-261.13861.1718
2024-11-251.13851.1717
2024-11-221.13831.1715
2024-11-211.13821.1714
2024-11-201.13821.1714
2024-11-191.13811.1713
2024-11-181.13801.1712
2024-11-151.13791.1711
2024-11-141.13791.1711
2024-11-131.13771.1709
2024-11-121.13771.1709
2024-11-111.13751.1707
2024-11-081.13731.1705
2024-11-071.13721.1704
2024-11-061.13691.1701
2024-11-051.13691.1701
2024-11-041.13681.1700
2024-11-011.13651.1697
2024-10-311.13631.1695
2024-10-301.13621.1694
2024-10-291.13621.1694
2024-10-281.13611.1693
2024-10-251.13601.1692
2024-10-241.13591.1691
2024-10-231.13581.1690
2024-10-221.13591.1691
2024-10-211.13591.1691
2024-10-181.13581.1690
2024-10-171.13571.1689
2024-10-161.13551.1687
2024-10-151.13541.1686
2024-10-141.13521.1684
2024-10-111.13431.1675
2024-10-101.13391.1671
2024-10-091.13331.1665
2024-10-081.13371.1669
2024-09-301.13341.1666
2024-09-271.13371.1669
2024-09-261.13371.1669
2024-09-251.13401.1672
2024-09-241.13381.1670
2024-09-231.13371.1669
2024-09-201.13361.1668
2024-09-191.13351.1667
2024-09-181.13341.1666
2024-09-131.13321.1664
2024-09-121.13301.1662
2024-09-111.13301.1662
2024-09-101.13281.1660
2024-09-091.13271.1659
2024-09-061.13251.1657
2024-09-051.13241.1656
2024-09-041.13241.1656
2024-09-031.13231.1655
2024-09-021.13221.1654
2024-08-301.13181.1650
2024-08-291.13161.1648