博时中高等级信用债C(019980)
2025-04-08
1.0618
-0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 1.0618 | 1.0618 |
| 2025-04-07 | 1.0633 | 1.0633 |
| 2025-04-03 | 1.0598 | 1.0598 |
| 2025-04-02 | 1.0571 | 1.0571 |
| 2025-04-01 | 1.0561 | 1.0561 |
| 2025-03-31 | 1.0558 | 1.0558 |
| 2025-03-28 | 1.0554 | 1.0554 |
| 2025-03-27 | 1.0553 | 1.0553 |
| 2025-03-26 | 1.0552 | 1.0552 |
| 2025-03-25 | 1.0545 | 1.0545 |
| 2025-03-24 | 1.0538 | 1.0538 |
| 2025-03-21 | 1.0532 | 1.0532 |
| 2025-03-20 | 1.0529 | 1.0529 |
| 2025-03-19 | 1.0512 | 1.0512 |
| 2025-03-18 | 1.0506 | 1.0506 |
| 2025-03-17 | 1.0501 | 1.0501 |
| 2025-03-14 | 1.0512 | 1.0512 |
| 2025-03-13 | 1.0507 | 1.0507 |
| 2025-03-12 | 1.0499 | 1.0499 |
| 2025-03-11 | 1.0487 | 1.0487 |
| 2025-03-10 | 1.0505 | 1.0505 |
| 2025-03-07 | 1.0511 | 1.0511 |
| 2025-03-06 | 1.0533 | 1.0533 |
| 2025-03-05 | 1.0545 | 1.0545 |
| 2025-03-04 | 1.0544 | 1.0544 |
| 2025-03-03 | 1.0545 | 1.0545 |
| 2025-02-28 | 1.0534 | 1.0534 |
| 2025-02-27 | 1.0529 | 1.0529 |
| 2025-02-26 | 1.0540 | 1.0540 |
| 2025-02-25 | 1.0538 | 1.0538 |
| 2025-02-24 | 1.0534 | 1.0534 |
| 2025-02-21 | 1.0558 | 1.0558 |
| 2025-02-20 | 1.0575 | 1.0575 |
| 2025-02-19 | 1.0589 | 1.0589 |
| 2025-02-18 | 1.0585 | 1.0585 |
| 2025-02-17 | 1.0595 | 1.0595 |
| 2025-02-14 | 1.0606 | 1.0606 |
| 2025-02-13 | 1.0615 | 1.0615 |
| 2025-02-12 | 1.0617 | 1.0617 |
| 2025-02-11 | 1.0617 | 1.0617 |
| 2025-02-10 | 1.0617 | 1.0617 |
| 2025-02-07 | 1.0626 | 1.0626 |
| 2025-02-06 | 1.0625 | 1.0625 |
| 2025-02-05 | 1.0614 | 1.0614 |
| 2025-01-27 | 1.0607 | 1.0607 |
| 2025-01-24 | 1.0592 | 1.0592 |
| 2025-01-23 | 1.0592 | 1.0592 |
| 2025-01-22 | 1.0597 | 1.0597 |
| 2025-01-21 | 1.0594 | 1.0594 |
| 2025-01-20 | 1.0588 | 1.0588 |
| 2025-01-17 | 1.0594 | 1.0594 |
| 2025-01-16 | 1.0600 | 1.0600 |
| 2025-01-15 | 1.0606 | 1.0606 |
| 2025-01-14 | 1.0603 | 1.0603 |
| 2025-01-13 | 1.0597 | 1.0597 |
| 2025-01-10 | 1.0605 | 1.0605 |
| 2025-01-09 | 1.0605 | 1.0605 |
| 2025-01-08 | 1.0617 | 1.0617 |
| 2025-01-07 | 1.0617 | 1.0617 |
| 2025-01-06 | 1.0626 | 1.0626 |
| 2025-01-03 | 1.0620 | 1.0620 |
| 2025-01-02 | 1.0618 | 1.0618 |
| 2024-12-31 | 1.0586 | 1.0586 |
| 2024-12-30 | 1.0568 | 1.0568 |
| 2024-12-27 | 1.0564 | 1.0564 |
| 2024-12-26 | 1.0546 | 1.0546 |
| 2024-12-25 | 1.0537 | 1.0537 |
| 2024-12-24 | 1.0545 | 1.0545 |
| 2024-12-23 | 1.0553 | 1.0553 |
| 2024-12-20 | 1.0548 | 1.0548 |
| 2024-12-19 | 1.0528 | 1.0528 |
| 2024-12-18 | 1.0527 | 1.0527 |
| 2024-12-17 | 1.0537 | 1.0537 |
| 2024-12-16 | 1.0542 | 1.0542 |
| 2024-12-13 | 1.0524 | 1.0524 |
| 2024-12-12 | 1.0504 | 1.0504 |
| 2024-12-11 | 1.0499 | 1.0499 |
| 2024-12-10 | 1.0500 | 1.0500 |
| 2024-12-09 | 1.0467 | 1.0467 |
| 2024-12-06 | 1.0458 | 1.0458 |
| 2024-12-05 | 1.0459 | 1.0459 |
| 2024-12-04 | 1.0455 | 1.0455 |
| 2024-12-03 | 1.0444 | 1.0444 |
| 2024-12-02 | 1.0444 | 1.0444 |
| 2024-11-29 | 1.0419 | 1.0419 |
| 2024-11-28 | 1.0409 | 1.0409 |
| 2024-11-27 | 1.0404 | 1.0404 |
| 2024-11-26 | 1.0403 | 1.0403 |
| 2024-11-25 | 1.0399 | 1.0399 |
| 2024-11-22 | 1.0390 | 1.0390 |
| 2024-11-21 | 1.0386 | 1.0386 |
| 2024-11-20 | 1.0380 | 1.0380 |
| 2024-11-19 | 1.0379 | 1.0379 |
| 2024-11-18 | 1.0376 | 1.0376 |
| 2024-11-15 | 1.0382 | 1.0382 |
| 2024-11-14 | 1.0380 | 1.0380 |
| 2024-11-13 | 1.0381 | 1.0381 |
| 2024-11-12 | 1.0384 | 1.0384 |
| 2024-11-11 | 1.0374 | 1.0374 |
| 2024-11-08 | 1.0367 | 1.0367 |
| 2024-11-07 | 1.0363 | 1.0363 |
| 2024-11-06 | 1.0357 | 1.0357 |
| 2024-11-05 | 1.0354 | 1.0354 |
| 2024-11-04 | 1.0350 | 1.0350 |
| 2024-11-01 | 1.0346 | 1.0346 |
| 2024-10-31 | 1.0336 | 1.0336 |
| 2024-10-30 | 1.0330 | 1.0330 |
| 2024-10-29 | 1.0328 | 1.0328 |
| 2024-10-28 | 1.0328 | 1.0328 |
| 2024-10-25 | 1.0330 | 1.0330 |
| 2024-10-24 | 1.0331 | 1.0331 |
| 2024-10-23 | 1.0331 | 1.0331 |
| 2024-10-22 | 1.0339 | 1.0339 |
| 2024-10-21 | 1.0345 | 1.0345 |
| 2024-10-18 | 1.0347 | 1.0347 |
| 2024-10-17 | 1.0347 | 1.0347 |
| 2024-10-16 | 1.0343 | 1.0343 |
| 2024-10-15 | 1.0342 | 1.0342 |
| 2024-10-14 | 1.0334 | 1.0334 |
