基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时信用优选债券A(009271)
2024-04-17
1.1215
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1215 | 1.1547 |
| 2024-04-16 | 1.1212 | 1.1544 |
| 2024-04-15 | 1.1210 | 1.1542 |
| 2024-04-12 | 1.1207 | 1.1539 |
| 2024-04-11 | 1.1205 | 1.1537 |
| 2024-04-10 | 1.1203 | 1.1535 |
| 2024-04-09 | 1.1203 | 1.1535 |
| 2024-04-08 | 1.1201 | 1.1533 |
| 2024-04-03 | 1.1197 | 1.1529 |
| 2024-04-02 | 1.1194 | 1.1526 |
| 2024-04-01 | 1.1192 | 1.1524 |
| 2024-03-29 | 1.1190 | 1.1522 |
| 2024-03-28 | 1.1188 | 1.1520 |
| 2024-03-27 | 1.1186 | 1.1518 |
| 2024-03-26 | 1.1185 | 1.1517 |
| 2024-03-25 | 1.1185 | 1.1517 |
| 2024-03-22 | 1.1182 | 1.1514 |
| 2024-03-21 | 1.1183 | 1.1515 |
| 2024-03-20 | 1.1181 | 1.1513 |
| 2024-03-19 | 1.1180 | 1.1512 |
| 2024-03-18 | 1.1179 | 1.1511 |
| 2024-03-15 | 1.1176 | 1.1508 |
| 2024-03-14 | 1.1175 | 1.1507 |
| 2024-03-13 | 1.1175 | 1.1507 |
| 2024-03-12 | 1.1176 | 1.1508 |
| 2024-03-11 | 1.1177 | 1.1509 |
| 2024-03-08 | 1.1176 | 1.1508 |
| 2024-03-07 | 1.1173 | 1.1505 |
| 2024-03-06 | 1.1172 | 1.1504 |
| 2024-03-05 | 1.1169 | 1.1501 |
| 2024-03-04 | 1.1169 | 1.1501 |
| 2024-03-01 | 1.1166 | 1.1498 |
| 2024-02-29 | 1.1169 | 1.1501 |
| 2024-02-28 | 1.1162 | 1.1494 |
| 2024-02-27 | 1.1159 | 1.1491 |
| 2024-02-26 | 1.1153 | 1.1485 |
| 2024-02-23 | 1.1150 | 1.1482 |
| 2024-02-22 | 1.1147 | 1.1479 |
| 2024-02-21 | 1.1146 | 1.1478 |
| 2024-02-20 | 1.1143 | 1.1475 |
| 2024-02-19 | 1.1139 | 1.1471 |
| 2024-02-08 | 1.1130 | 1.1462 |
| 2024-02-07 | 1.1129 | 1.1461 |
| 2024-02-06 | 1.1127 | 1.1459 |
| 2024-02-05 | 1.1128 | 1.1460 |
| 2024-02-02 | 1.1124 | 1.1456 |
| 2024-02-01 | 1.1122 | 1.1454 |
| 2024-01-31 | 1.1120 | 1.1452 |
| 2024-01-30 | 1.1116 | 1.1448 |
| 2024-01-29 | 1.1109 | 1.1441 |
| 2024-01-26 | 1.1107 | 1.1439 |
| 2024-01-25 | 1.1106 | 1.1438 |
| 2024-01-24 | 1.1105 | 1.1437 |
| 2024-01-23 | 1.1103 | 1.1435 |
| 2024-01-22 | 1.1102 | 1.1434 |
| 2024-01-19 | 1.1098 | 1.1430 |
| 2024-01-18 | 1.1096 | 1.1428 |
| 2024-01-17 | 1.1094 | 1.1426 |
| 2024-01-16 | 1.1090 | 1.1422 |
| 2024-01-15 | 1.1089 | 1.1421 |
| 2024-01-12 | 1.1086 | 1.1418 |
| 2024-01-11 | 1.1087 | 1.1419 |
| 2024-01-10 | 1.1086 | 1.1418 |
| 2024-01-09 | 1.1084 | 1.1416 |
| 2024-01-08 | 1.1080 | 1.1412 |
| 2024-01-05 | 1.1078 | 1.1410 |
| 2024-01-04 | 1.1075 | 1.1407 |
| 2024-01-03 | 1.1072 | 1.1404 |
| 2024-01-02 | 1.1072 | 1.1404 |
| 2023-12-31 | 1.1070 | 1.1402 |
| 2023-12-29 | 1.1069 | 1.1401 |
| 2023-12-28 | 1.1065 | 1.1397 |
| 2023-12-27 | 1.1060 | 1.1392 |
| 2023-12-26 | 1.1055 | 1.1387 |
| 2023-12-25 | 1.1052 | 1.1384 |
| 2023-12-22 | 1.1049 | 1.1381 |
| 2023-12-21 | 1.1048 | 1.1380 |
| 2023-12-20 | 1.1048 | 1.1380 |
| 2023-12-19 | 1.1047 | 1.1379 |
| 2023-12-18 | 1.1047 | 1.1379 |
| 2023-12-15 | 1.1043 | 1.1375 |
| 2023-12-14 | 1.1040 | 1.1372 |
| 2023-12-13 | 1.1038 | 1.1370 |
| 2023-12-12 | 1.1036 | 1.1368 |
| 2023-12-11 | 1.1036 | 1.1368 |
| 2023-12-08 | 1.1033 | 1.1365 |
| 2023-12-07 | 1.1033 | 1.1365 |
| 2023-12-06 | 1.1033 | 1.1365 |
| 2023-12-05 | 1.1034 | 1.1366 |
| 2023-12-04 | 1.1034 | 1.1366 |
| 2023-12-01 | 1.1034 | 1.1366 |
| 2023-11-30 | 1.1033 | 1.1365 |
| 2023-11-29 | 1.1031 | 1.1363 |
| 2023-11-28 | 1.1030 | 1.1362 |
| 2023-11-27 | 1.1031 | 1.1363 |
| 2023-11-24 | 1.1031 | 1.1363 |
| 2023-11-23 | 1.1031 | 1.1363 |
| 2023-11-22 | 1.1033 | 1.1365 |
| 2023-11-21 | 1.1033 | 1.1365 |
| 2023-11-20 | 1.1033 | 1.1365 |
| 2023-11-17 | 1.1031 | 1.1363 |
| 2023-11-16 | 1.1029 | 1.1361 |
| 2023-11-15 | 1.1028 | 1.1360 |
| 2023-11-14 | 1.1026 | 1.1358 |
| 2023-11-13 | 1.1026 | 1.1358 |
| 2023-11-10 | 1.1022 | 1.1354 |
| 2023-11-09 | 1.1021 | 1.1353 |
| 2023-11-08 | 1.1019 | 1.1351 |
| 2023-11-07 | 1.1018 | 1.1350 |
| 2023-11-06 | 1.1018 | 1.1350 |
| 2023-11-03 | 1.1015 | 1.1347 |
| 2023-11-02 | 1.1015 | 1.1347 |
| 2023-11-01 | 1.1011 | 1.1343 |
| 2023-10-31 | 1.1010 | 1.1342 |
| 2023-10-30 | 1.1009 | 1.1341 |
| 2023-10-27 | 1.1006 | 1.1338 |
| 2023-10-26 | 1.1005 | 1.1337 |
| 2023-10-25 | 1.1003 | 1.1335 |
| 2023-10-24 | 1.1001 | 1.1333 |
| 2023-10-23 | 1.1002 | 1.1334 |
