博时信用债纯债债券B(020024)
2025-06-03
1.1294
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.1294 | 1.1952 |
| 2025-05-30 | 1.1294 | 1.1952 |
| 2025-05-29 | 1.1283 | 1.1941 |
| 2025-05-28 | 1.1292 | 1.1950 |
| 2025-05-27 | 1.1296 | 1.1954 |
| 2025-05-26 | 1.1300 | 1.1958 |
| 2025-05-23 | 1.1296 | 1.1954 |
| 2025-05-22 | 1.1294 | 1.1952 |
| 2025-05-21 | 1.1293 | 1.1951 |
| 2025-05-20 | 1.1295 | 1.1953 |
| 2025-05-19 | 1.1295 | 1.1953 |
| 2025-05-16 | 1.1285 | 1.1943 |
| 2025-05-15 | 1.1287 | 1.1945 |
| 2025-05-14 | 1.1288 | 1.1946 |
| 2025-05-13 | 1.1287 | 1.1945 |
| 2025-05-12 | 1.1276 | 1.1934 |
| 2025-05-09 | 1.1296 | 1.1954 |
| 2025-05-08 | 1.1293 | 1.1951 |
| 2025-05-07 | 1.1283 | 1.1941 |
| 2025-05-06 | 1.1288 | 1.1946 |
| 2025-04-30 | 1.1286 | 1.1944 |
| 2025-04-29 | 1.1284 | 1.1942 |
| 2025-04-28 | 1.1272 | 1.1930 |
| 2025-04-25 | 1.1263 | 1.1921 |
| 2025-04-24 | 1.1261 | 1.1919 |
| 2025-04-23 | 1.1262 | 1.1920 |
| 2025-04-22 | 1.1270 | 1.1928 |
| 2025-04-21 | 1.1263 | 1.1921 |
| 2025-04-18 | 1.1268 | 1.1926 |
| 2025-04-17 | 1.1267 | 1.1925 |
| 2025-04-16 | 1.1273 | 1.1931 |
| 2025-04-15 | 1.1271 | 1.1929 |
| 2025-04-14 | 1.1271 | 1.1929 |
| 2025-04-11 | 1.1313 | 1.1927 |
| 2025-04-10 | 1.1313 | 1.1927 |
| 2025-04-09 | 1.1314 | 1.1928 |
| 2025-04-08 | 1.1313 | 1.1927 |
| 2025-04-07 | 1.1325 | 1.1939 |
| 2025-04-03 | 1.1290 | 1.1904 |
| 2025-04-02 | 1.1264 | 1.1878 |
| 2025-04-01 | 1.1253 | 1.1867 |
| 2025-03-31 | 1.1251 | 1.1865 |
| 2025-03-28 | 1.1247 | 1.1861 |
| 2025-03-27 | 1.1249 | 1.1863 |
| 2025-03-26 | 1.1251 | 1.1865 |
| 2025-03-25 | 1.1243 | 1.1857 |
| 2025-03-24 | 1.1235 | 1.1849 |
| 2025-03-21 | 1.1227 | 1.1841 |
| 2025-03-20 | 1.1225 | 1.1839 |
| 2025-03-19 | 1.1208 | 1.1822 |
| 2025-03-18 | 1.1202 | 1.1816 |
| 2025-03-17 | 1.1198 | 1.1812 |
| 2025-03-14 | 1.1211 | 1.1825 |
| 2025-03-13 | 1.1205 | 1.1819 |
| 2025-03-12 | 1.1201 | 1.1815 |
| 2025-03-11 | 1.1191 | 1.1805 |
| 2025-03-10 | 1.1206 | 1.1820 |
| 2025-03-07 | 1.1210 | 1.1824 |
| 2025-03-06 | 1.1226 | 1.1840 |
| 2025-03-05 | 1.1234 | 1.1848 |
| 2025-03-04 | 1.1231 | 1.1845 |
| 2025-03-03 | 1.1231 | 1.1845 |
| 2025-02-28 | 1.1222 | 1.1836 |
| 2025-02-27 | 1.1219 | 1.1833 |
| 2025-02-26 | 1.1226 | 1.1840 |
| 2025-02-25 | 1.1223 | 1.1837 |
| 2025-02-24 | 1.1223 | 1.1837 |
| 2025-02-21 | 1.1236 | 1.1850 |
| 2025-02-20 | 1.1247 | 1.1861 |
| 2025-02-19 | 1.1256 | 1.1870 |
| 2025-02-18 | 1.1254 | 1.1868 |
| 2025-02-17 | 1.1260 | 1.1874 |
| 2025-02-14 | 1.1268 | 1.1882 |
| 2025-02-13 | 1.1274 | 1.1888 |
| 2025-02-12 | 1.1275 | 1.1889 |
| 2025-02-11 | 1.1275 | 1.1889 |
| 2025-02-10 | 1.1274 | 1.1888 |
| 2025-02-07 | 1.1280 | 1.1894 |
| 2025-02-06 | 1.1278 | 1.1892 |
| 2025-02-05 | 1.1270 | 1.1884 |
| 2025-01-27 | 1.1263 | 1.1877 |
| 2025-01-24 | 1.1252 | 1.1866 |
| 2025-01-23 | 1.1253 | 1.1867 |
| 2025-01-22 | 1.1256 | 1.1870 |
| 2025-01-21 | 1.1253 | 1.1867 |
| 2025-01-20 | 1.1248 | 1.1862 |
| 2025-01-17 | 1.1252 | 1.1866 |
| 2025-01-16 | 1.1257 | 1.1871 |
| 2025-01-15 | 1.1263 | 1.1877 |
| 2025-01-14 | 1.1262 | 1.1876 |
| 2025-01-13 | 1.1260 | 1.1874 |
| 2025-01-10 | 1.1517 | 1.1880 |
| 2025-01-09 | 1.1517 | 1.1880 |
| 2025-01-08 | 1.1524 | 1.1887 |
| 2025-01-07 | 1.1526 | 1.1889 |
| 2025-01-06 | 1.1531 | 1.1894 |
| 2025-01-03 | 1.1527 | 1.1890 |
| 2025-01-02 | 1.1525 | 1.1888 |
| 2024-12-31 | 1.1510 | 1.1873 |
| 2024-12-30 | 1.1499 | 1.1862 |
| 2024-12-27 | 1.1497 | 1.1860 |
| 2024-12-26 | 1.1487 | 1.1850 |
| 2024-12-25 | 1.1484 | 1.1847 |
| 2024-12-24 | 1.1488 | 1.1851 |
| 2024-12-23 | 1.1493 | 1.1856 |
| 2024-12-20 | 1.1488 | 1.1851 |
| 2024-12-19 | 1.1479 | 1.1842 |
| 2024-12-18 | 1.1481 | 1.1844 |
| 2024-12-17 | 1.1490 | 1.1853 |
| 2024-12-16 | 1.1493 | 1.1856 |
| 2024-12-13 | 1.1479 | 1.1842 |
| 2024-12-12 | 1.1464 | 1.1827 |
| 2024-12-11 | 1.1462 | 1.1825 |
| 2024-12-10 | 1.1459 | 1.1822 |
| 2024-12-09 | 1.1437 | 1.1800 |
