博时中高等级信用债C(019980)
2024-12-17
1.0537
-0.0474%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.0316 | 1.0316 |
| 2024-10-10 | 1.0301 | 1.0301 |
| 2024-10-09 | 1.0284 | 1.0284 |
| 2024-10-08 | 1.0299 | 1.0299 |
| 2024-09-30 | 1.0316 | 1.0316 |
| 2024-09-27 | 1.0338 | 1.0338 |
| 2024-09-26 | 1.0365 | 1.0365 |
| 2024-09-25 | 1.0369 | 1.0369 |
| 2024-09-24 | 1.0358 | 1.0358 |
| 2024-09-23 | 1.0363 | 1.0363 |
| 2024-09-20 | 1.0362 | 1.0362 |
| 2024-09-19 | 1.0361 | 1.0361 |
| 2024-09-18 | 1.0363 | 1.0363 |
| 2024-09-13 | 1.0356 | 1.0356 |
| 2024-09-12 | 1.0351 | 1.0351 |
| 2024-09-11 | 1.0350 | 1.0350 |
| 2024-09-10 | 1.0346 | 1.0346 |
| 2024-09-09 | 1.0344 | 1.0344 |
| 2024-09-06 | 1.0341 | 1.0341 |
| 2024-09-05 | 1.0341 | 1.0341 |
| 2024-09-04 | 1.0340 | 1.0340 |
| 2024-09-03 | 1.0337 | 1.0337 |
| 2024-09-02 | 1.0333 | 1.0333 |
| 2024-08-30 | 1.0324 | 1.0324 |
| 2024-08-29 | 1.0322 | 1.0322 |
| 2024-08-28 | 1.0321 | 1.0321 |
| 2024-08-27 | 1.0315 | 1.0315 |
| 2024-08-26 | 1.0325 | 1.0325 |
| 2024-08-23 | 1.0331 | 1.0331 |
| 2024-08-22 | 1.0332 | 1.0332 |
| 2024-08-21 | 1.0331 | 1.0331 |
| 2024-08-20 | 1.0335 | 1.0335 |
| 2024-08-19 | 1.0335 | 1.0335 |
| 2024-08-16 | 1.0332 | 1.0332 |
| 2024-08-15 | 1.0331 | 1.0331 |
| 2024-08-14 | 1.0336 | 1.0336 |
| 2024-08-13 | 1.0329 | 1.0329 |
| 2024-08-12 | 1.0321 | 1.0321 |
| 2024-08-09 | 1.0337 | 1.0337 |
| 2024-08-08 | 1.0344 | 1.0344 |
| 2024-08-07 | 1.0353 | 1.0353 |
| 2024-08-06 | 1.0349 | 1.0349 |
| 2024-08-05 | 1.0353 | 1.0353 |
| 2024-08-02 | 1.0349 | 1.0349 |
| 2024-08-01 | 1.0347 | 1.0347 |
| 2024-07-31 | 1.0342 | 1.0342 |
| 2024-07-30 | 1.0338 | 1.0338 |
| 2024-07-29 | 1.0336 | 1.0336 |
| 2024-07-26 | 1.0331 | 1.0331 |
| 2024-07-25 | 1.0328 | 1.0328 |
| 2024-07-24 | 1.0323 | 1.0323 |
| 2024-07-23 | 1.0322 | 1.0322 |
| 2024-07-22 | 1.0316 | 1.0316 |
| 2024-07-19 | 1.0308 | 1.0308 |
| 2024-07-18 | 1.0306 | 1.0306 |
| 2024-07-17 | 1.0307 | 1.0307 |
| 2024-07-16 | 1.0306 | 1.0306 |
| 2024-07-15 | 1.0304 | 1.0304 |
| 2024-07-12 | 1.0300 | 1.0300 |
| 2024-07-11 | 1.0297 | 1.0297 |
| 2024-07-10 | 1.0294 | 1.0294 |
| 2024-07-09 | 1.0294 | 1.0294 |
| 2024-07-08 | 1.0289 | 1.0289 |
| 2024-07-05 | 1.0295 | 1.0295 |
| 2024-07-04 | 1.0299 | 1.0299 |
| 2024-07-03 | 1.0298 | 1.0298 |
| 2024-07-02 | 1.0294 | 1.0294 |
| 2024-07-01 | 1.0289 | 1.0289 |
| 2024-06-30 | 1.0297 | 1.0297 |
| 2024-06-28 | 1.0296 | 1.0296 |
| 2024-06-27 | 1.0294 | 1.0294 |
| 2024-06-26 | 1.0288 | 1.0288 |
| 2024-06-25 | 1.0286 | 1.0286 |
