博时信用优选债券A(009271)
2025-02-21
1.1443
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2025-02-21 | 1.1443 | 1.1775 |
2025-02-20 | 1.1443 | 1.1775 |
2025-02-19 | 1.1445 | 1.1777 |
2025-02-18 | 1.1444 | 1.1776 |
2025-02-17 | 1.1445 | 1.1777 |
2025-02-14 | 1.1445 | 1.1777 |
2025-02-13 | 1.1446 | 1.1778 |
2025-02-12 | 1.1446 | 1.1778 |
2025-02-11 | 1.1445 | 1.1777 |
2025-02-10 | 1.1445 | 1.1777 |
2025-02-07 | 1.1444 | 1.1776 |
2025-02-06 | 1.1442 | 1.1774 |
2025-02-05 | 1.1441 | 1.1773 |
2025-01-27 | 1.1436 | 1.1768 |
2025-01-24 | 1.1430 | 1.1762 |
2025-01-23 | 1.1430 | 1.1762 |
2025-01-22 | 1.1432 | 1.1764 |
2025-01-21 | 1.1431 | 1.1763 |
2025-01-20 | 1.1430 | 1.1762 |
2025-01-17 | 1.1429 | 1.1761 |
2025-01-16 | 1.1430 | 1.1762 |
2025-01-15 | 1.1432 | 1.1764 |
2025-01-14 | 1.1431 | 1.1763 |
2025-01-13 | 1.1432 | 1.1764 |
2025-01-10 | 1.1433 | 1.1765 |
2025-01-09 | 1.1433 | 1.1765 |
2025-01-08 | 1.1433 | 1.1765 |
2025-01-07 | 1.1433 | 1.1765 |
2025-01-06 | 1.1433 | 1.1765 |
2025-01-03 | 1.1429 | 1.1761 |
2025-01-02 | 1.1428 | 1.1760 |
2024-12-31 | 1.1423 | 1.1755 |
2024-12-30 | 1.1421 | 1.1753 |
2024-12-27 | 1.1419 | 1.1751 |
2024-12-26 | 1.1415 | 1.1747 |
2024-12-25 | 1.1415 | 1.1747 |
2024-12-24 | 1.1415 | 1.1747 |
2024-12-23 | 1.1414 | 1.1746 |
2024-12-20 | 1.1412 | 1.1744 |
2024-12-19 | 1.1410 | 1.1742 |
2024-12-18 | 1.1409 | 1.1741 |
2024-12-17 | 1.1409 | 1.1741 |
2024-12-16 | 1.1410 | 1.1742 |
2024-12-13 | 1.1406 | 1.1738 |
2024-12-12 | 1.1404 | 1.1736 |
2024-12-11 | 1.1403 | 1.1735 |
2024-12-10 | 1.1403 | 1.1735 |
2024-12-09 | 1.1398 | 1.1730 |
2024-12-06 | 1.1397 | 1.1729 |
2024-12-05 | 1.1397 | 1.1729 |
2024-12-04 | 1.1396 | 1.1728 |
2024-12-03 | 1.1395 | 1.1727 |
2024-12-02 | 1.1394 | 1.1726 |
2024-11-29 | 1.1389 | 1.1721 |
2024-11-28 | 1.1388 | 1.1720 |
2024-11-27 | 1.1387 | 1.1719 |
2024-11-26 | 1.1386 | 1.1718 |
2024-11-25 | 1.1385 | 1.1717 |
2024-11-22 | 1.1383 | 1.1715 |
2024-11-21 | 1.1382 | 1.1714 |
2024-11-20 | 1.1382 | 1.1714 |
2024-11-19 | 1.1381 | 1.1713 |
2024-11-18 | 1.1380 | 1.1712 |
2024-11-15 | 1.1379 | 1.1711 |
2024-11-14 | 1.1379 | 1.1711 |
2024-11-13 | 1.1377 | 1.1709 |
2024-11-12 | 1.1377 | 1.1709 |
2024-11-11 | 1.1375 | 1.1707 |
2024-11-08 | 1.1373 | 1.1705 |
2024-11-07 | 1.1372 | 1.1704 |
2024-11-06 | 1.1369 | 1.1701 |
2024-11-05 | 1.1369 | 1.1701 |
2024-11-04 | 1.1368 | 1.1700 |
2024-11-01 | 1.1365 | 1.1697 |
2024-10-31 | 1.1363 | 1.1695 |
2024-10-30 | 1.1362 | 1.1694 |
2024-10-29 | 1.1362 | 1.1694 |
2024-10-28 | 1.1361 | 1.1693 |
2024-10-25 | 1.1360 | 1.1692 |
2024-10-24 | 1.1359 | 1.1691 |
2024-10-23 | 1.1358 | 1.1690 |
2024-10-22 | 1.1359 | 1.1691 |
2024-10-21 | 1.1359 | 1.1691 |
2024-10-18 | 1.1358 | 1.1690 |
2024-10-17 | 1.1357 | 1.1689 |
2024-10-16 | 1.1355 | 1.1687 |
2024-10-15 | 1.1354 | 1.1686 |
2024-10-14 | 1.1352 | 1.1684 |
2024-10-11 | 1.1343 | 1.1675 |
2024-10-10 | 1.1339 | 1.1671 |
2024-10-09 | 1.1333 | 1.1665 |
2024-10-08 | 1.1337 | 1.1669 |
2024-09-30 | 1.1334 | 1.1666 |
2024-09-27 | 1.1337 | 1.1669 |
2024-09-26 | 1.1337 | 1.1669 |
2024-09-25 | 1.1340 | 1.1672 |
2024-09-24 | 1.1338 | 1.1670 |
2024-09-23 | 1.1337 | 1.1669 |
2024-09-20 | 1.1336 | 1.1668 |
2024-09-19 | 1.1335 | 1.1667 |
2024-09-18 | 1.1334 | 1.1666 |
2024-09-13 | 1.1332 | 1.1664 |
2024-09-12 | 1.1330 | 1.1662 |
2024-09-11 | 1.1330 | 1.1662 |
2024-09-10 | 1.1328 | 1.1660 |
2024-09-09 | 1.1327 | 1.1659 |
2024-09-06 | 1.1325 | 1.1657 |
2024-09-05 | 1.1324 | 1.1656 |
2024-09-04 | 1.1324 | 1.1656 |
2024-09-03 | 1.1323 | 1.1655 |
2024-09-02 | 1.1322 | 1.1654 |
2024-08-30 | 1.1318 | 1.1650 |
2024-08-29 | 1.1316 | 1.1648 |