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C(009272)
2024-04-26
1.1153
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1154 | 1.1447 |
| 2024-04-24 | 1.1155 | 1.1448 |
| 2024-04-23 | 1.1156 | 1.1449 |
| 2024-04-22 | 1.1154 | 1.1447 |
| 2024-04-19 | 1.1152 | 1.1445 |
| 2024-04-18 | 1.1147 | 1.1440 |
| 2024-04-17 | 1.1143 | 1.1436 |
| 2024-04-16 | 1.1140 | 1.1433 |
| 2024-04-15 | 1.1139 | 1.1432 |
| 2024-04-12 | 1.1136 | 1.1429 |
| 2024-04-11 | 1.1134 | 1.1427 |
| 2024-04-10 | 1.1132 | 1.1425 |
| 2024-04-09 | 1.1132 | 1.1425 |
| 2024-04-08 | 1.1130 | 1.1423 |
| 2024-04-03 | 1.1126 | 1.1419 |
| 2024-04-02 | 1.1123 | 1.1416 |
| 2024-04-01 | 1.1121 | 1.1414 |
| 2024-03-29 | 1.1120 | 1.1413 |
| 2024-03-28 | 1.1117 | 1.1410 |
| 2024-03-27 | 1.1116 | 1.1409 |
| 2024-03-26 | 1.1115 | 1.1408 |
| 2024-03-25 | 1.1115 | 1.1408 |
| 2024-03-22 | 1.1112 | 1.1405 |
| 2024-03-21 | 1.1113 | 1.1406 |
| 2024-03-20 | 1.1112 | 1.1405 |
| 2024-03-19 | 1.1111 | 1.1404 |
| 2024-03-18 | 1.1109 | 1.1402 |
| 2024-03-15 | 1.1107 | 1.1400 |
| 2024-03-14 | 1.1106 | 1.1399 |
| 2024-03-13 | 1.1106 | 1.1399 |
| 2024-03-12 | 1.1107 | 1.1400 |
| 2024-03-11 | 1.1108 | 1.1401 |
| 2024-03-08 | 1.1107 | 1.1400 |
| 2024-03-07 | 1.1105 | 1.1398 |
| 2024-03-06 | 1.1104 | 1.1397 |
| 2024-03-05 | 1.1100 | 1.1393 |
| 2024-03-04 | 1.1100 | 1.1393 |
| 2024-03-01 | 1.1098 | 1.1391 |
| 2024-02-29 | 1.1101 | 1.1394 |
| 2024-02-28 | 1.1094 | 1.1387 |
| 2024-02-27 | 1.1091 | 1.1384 |
| 2024-02-26 | 1.1085 | 1.1378 |
| 2024-02-23 | 1.1082 | 1.1375 |
| 2024-02-22 | 1.1079 | 1.1372 |
| 2024-02-21 | 1.1078 | 1.1371 |
| 2024-02-20 | 1.1076 | 1.1369 |
| 2024-02-19 | 1.1072 | 1.1365 |
| 2024-02-08 | 1.1064 | 1.1357 |
| 2024-02-07 | 1.1062 | 1.1355 |
| 2024-02-06 | 1.1061 | 1.1354 |
| 2024-02-05 | 1.1062 | 1.1355 |
| 2024-02-02 | 1.1058 | 1.1351 |
| 2024-02-01 | 1.1056 | 1.1349 |
| 2024-01-31 | 1.1054 | 1.1347 |
| 2024-01-30 | 1.1050 | 1.1343 |
| 2024-01-29 | 1.1044 | 1.1337 |
| 2024-01-26 | 1.1041 | 1.1334 |
| 2024-01-25 | 1.1040 | 1.1333 |
| 2024-01-24 | 1.1039 | 1.1332 |
| 2024-01-23 | 1.1038 | 1.1331 |
| 2024-01-22 | 1.1037 | 1.1330 |
| 2024-01-19 | 1.1033 | 1.1326 |
| 2024-01-18 | 1.1031 | 1.1324 |
| 2024-01-17 | 1.1029 | 1.1322 |
| 2024-01-16 | 1.1026 | 1.1319 |
| 2024-01-15 | 1.1025 | 1.1318 |
| 2024-01-12 | 1.1022 | 1.1315 |
| 2024-01-11 | 1.1022 | 1.1315 |
| 2024-01-10 | 1.1022 | 1.1315 |
| 2024-01-09 | 1.1020 | 1.1313 |
| 2024-01-08 | 1.1016 | 1.1309 |
| 2024-01-05 | 1.1014 | 1.1307 |
| 2024-01-04 | 1.1011 | 1.1304 |
| 2024-01-03 | 1.1009 | 1.1302 |
| 2024-01-02 | 1.1009 | 1.1302 |
| 2023-12-31 | 1.1007 | 1.1300 |
| 2023-12-29 | 1.1006 | 1.1299 |
| 2023-12-28 | 1.1002 | 1.1295 |
| 2023-12-27 | 1.0997 | 1.1290 |
| 2023-12-26 | 1.0992 | 1.1285 |
| 2023-12-25 | 1.0989 | 1.1282 |
| 2023-12-22 | 1.0986 | 1.1279 |
| 2023-12-21 | 1.0985 | 1.1278 |
| 2023-12-20 | 1.0985 | 1.1278 |
| 2023-12-19 | 1.0985 | 1.1278 |
| 2023-12-18 | 1.0984 | 1.1277 |
| 2023-12-15 | 1.0981 | 1.1274 |
| 2023-12-14 | 1.0978 | 1.1271 |
| 2023-12-13 | 1.0976 | 1.1269 |
| 2023-12-12 | 1.0974 | 1.1267 |
| 2023-12-11 | 1.0974 | 1.1267 |
| 2023-12-08 | 1.0972 | 1.1265 |
| 2023-12-07 | 1.0971 | 1.1264 |
| 2023-12-06 | 1.0971 | 1.1264 |
| 2023-12-05 | 1.0972 | 1.1265 |
| 2023-12-04 | 1.0973 | 1.1266 |
| 2023-12-01 | 1.0972 | 1.1265 |
| 2023-11-30 | 1.0972 | 1.1265 |
| 2023-11-29 | 1.0969 | 1.1262 |
| 2023-11-28 | 1.0969 | 1.1262 |
| 2023-11-27 | 1.0969 | 1.1262 |
| 2023-11-24 | 1.0970 | 1.1263 |
| 2023-11-23 | 1.0970 | 1.1263 |
| 2023-11-22 | 1.0972 | 1.1265 |
| 2023-11-21 | 1.0972 | 1.1265 |
| 2023-11-20 | 1.0972 | 1.1265 |
| 2023-11-17 | 1.0970 | 1.1263 |
| 2023-11-16 | 1.0969 | 1.1262 |
| 2023-11-15 | 1.0967 | 1.1260 |
| 2023-11-14 | 1.0966 | 1.1259 |
| 2023-11-13 | 1.0965 | 1.1258 |
| 2023-11-10 | 1.0962 | 1.1255 |
| 2023-11-09 | 1.0961 | 1.1254 |
| 2023-11-08 | 1.0959 | 1.1252 |
| 2023-11-07 | 1.0958 | 1.1251 |
| 2023-11-06 | 1.0958 | 1.1251 |
| 2023-11-03 | 1.0956 | 1.1249 |
| 2023-11-02 | 1.0955 | 1.1248 |
| 2023-11-01 | 1.0952 | 1.1245 |
| 2023-10-31 | 1.0951 | 1.1244 |
