博时信用债纯债债券B(020024)
2025-04-08
1.1313
-0.1060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 1.1426 | 1.1789 |
| 2024-12-05 | 1.1429 | 1.1792 |
| 2024-12-04 | 1.1427 | 1.1790 |
| 2024-12-03 | 1.1415 | 1.1778 |
| 2024-12-02 | 1.1414 | 1.1777 |
| 2024-11-29 | 1.1394 | 1.1757 |
| 2024-11-28 | 1.1386 | 1.1749 |
| 2024-11-27 | 1.1376 | 1.1739 |
| 2024-11-26 | 1.1376 | 1.1739 |
| 2024-11-25 | 1.1374 | 1.1737 |
| 2024-11-22 | 1.1365 | 1.1728 |
| 2024-11-21 | 1.1360 | 1.1723 |
| 2024-11-20 | 1.1351 | 1.1714 |
| 2024-11-19 | 1.1354 | 1.1717 |
| 2024-11-18 | 1.1347 | 1.1710 |
| 2024-11-15 | 1.1354 | 1.1717 |
| 2024-11-14 | 1.1357 | 1.1720 |
| 2024-11-13 | 1.1357 | 1.1720 |
| 2024-11-12 | 1.1361 | 1.1724 |
| 2024-11-11 | 1.1353 | 1.1716 |
| 2024-11-08 | 1.1345 | 1.1708 |
| 2024-11-07 | 1.1341 | 1.1704 |
| 2024-11-06 | 1.1333 | 1.1696 |
| 2024-11-05 | 1.1333 | 1.1696 |
| 2024-11-04 | 1.1325 | 1.1688 |
| 2024-11-01 | 1.1318 | 1.1681 |
| 2024-10-31 | 1.1308 | 1.1671 |
| 2024-10-30 | 1.1300 | 1.1663 |
| 2024-10-29 | 1.1298 | 1.1661 |
| 2024-10-28 | 1.1295 | 1.1658 |
| 2024-10-25 | 1.1300 | 1.1663 |
| 2024-10-24 | 1.1303 | 1.1666 |
| 2024-10-23 | 1.1303 | 1.1666 |
| 2024-10-22 | 1.1311 | 1.1674 |
| 2024-10-21 | 1.1318 | 1.1681 |
| 2024-10-18 | 1.1317 | 1.1680 |
| 2024-10-17 | 1.1317 | 1.1680 |
| 2024-10-16 | 1.1313 | 1.1676 |
| 2024-10-15 | 1.1310 | 1.1673 |
| 2024-10-14 | 1.1389 | 1.1665 |
