博时信用债纯债债券B(020024)
2024-11-20
1.1351
-0.0264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-11 | 1.1368 | 1.1644 |
| 2024-10-10 | 1.1351 | 1.1627 |
| 2024-10-09 | 1.1338 | 1.1614 |
| 2024-10-08 | 1.1354 | 1.1630 |
| 2024-09-30 | 1.1366 | 1.1642 |
| 2024-09-27 | 1.1389 | 1.1665 |
| 2024-09-26 | 1.1409 | 1.1685 |
| 2024-09-25 | 1.1412 | 1.1688 |
| 2024-09-24 | 1.1405 | 1.1681 |
| 2024-09-23 | 1.1407 | 1.1683 |
| 2024-09-20 | 1.1406 | 1.1682 |
| 2024-09-19 | 1.1407 | 1.1683 |
| 2024-09-18 | 1.1408 | 1.1684 |
| 2024-09-13 | 1.1403 | 1.1679 |
| 2024-09-12 | 1.1399 | 1.1675 |
| 2024-09-11 | 1.1398 | 1.1674 |
| 2024-09-10 | 1.1395 | 1.1671 |
| 2024-09-09 | 1.1394 | 1.1670 |
| 2024-09-06 | 1.1391 | 1.1667 |
| 2024-09-05 | 1.1391 | 1.1667 |
| 2024-09-04 | 1.1389 | 1.1665 |
| 2024-09-03 | 1.1386 | 1.1662 |
| 2024-09-02 | 1.1383 | 1.1659 |
| 2024-08-30 | 1.1375 | 1.1651 |
| 2024-08-29 | 1.1373 | 1.1649 |
| 2024-08-28 | 1.1372 | 1.1648 |
| 2024-08-27 | 1.1369 | 1.1645 |
| 2024-08-26 | 1.1378 | 1.1654 |
| 2024-08-23 | 1.1381 | 1.1657 |
| 2024-08-22 | 1.1383 | 1.1659 |
| 2024-08-21 | 1.1382 | 1.1658 |
| 2024-08-20 | 1.1385 | 1.1661 |
| 2024-08-19 | 1.1385 | 1.1661 |
| 2024-08-16 | 1.1383 | 1.1659 |
| 2024-08-15 | 1.1381 | 1.1657 |
| 2024-08-14 | 1.1382 | 1.1658 |
| 2024-08-13 | 1.1375 | 1.1651 |
| 2024-08-12 | 1.1372 | 1.1648 |
| 2024-08-09 | 1.1386 | 1.1662 |
| 2024-08-08 | 1.1391 | 1.1667 |
| 2024-08-07 | 1.1396 | 1.1672 |
| 2024-08-06 | 1.1394 | 1.1670 |
| 2024-08-05 | 1.1396 | 1.1672 |
| 2024-08-02 | 1.1393 | 1.1669 |
| 2024-08-01 | 1.1390 | 1.1666 |
| 2024-07-31 | 1.1385 | 1.1661 |
| 2024-07-30 | 1.1383 | 1.1659 |
| 2024-07-29 | 1.1380 | 1.1656 |
| 2024-07-26 | 1.1375 | 1.1651 |
| 2024-07-25 | 1.1372 | 1.1648 |
| 2024-07-24 | 1.1368 | 1.1644 |
| 2024-07-23 | 1.1367 | 1.1643 |
| 2024-07-22 | 1.1361 | 1.1637 |
| 2024-07-19 | 1.1353 | 1.1629 |
| 2024-07-18 | 1.1351 | 1.1627 |
| 2024-07-17 | 1.1352 | 1.1628 |
| 2024-07-16 | 1.1351 | 1.1627 |
| 2024-07-15 | 1.1349 | 1.1625 |
| 2024-07-12 | 1.1345 | 1.1621 |
| 2024-07-11 | 1.1341 | 1.1617 |
| 2024-07-10 | 1.1339 | 1.1615 |
| 2024-07-09 | 1.1339 | 1.1615 |
| 2024-07-08 | 1.1403 | 1.1609 |
| 2024-07-05 | 1.1409 | 1.1615 |
| 2024-07-04 | 1.1414 | 1.1620 |
| 2024-07-03 | 1.1413 | 1.1619 |
| 2024-07-02 | 1.1409 | 1.1615 |
| 2024-07-01 | 1.1403 | 1.1609 |
| 2024-06-30 | 1.1414 | 1.1620 |
| 2024-06-28 | 1.1413 | 1.1619 |
| 2024-06-27 | 1.1410 | 1.1616 |
| 2024-06-26 | 1.1402 | 1.1608 |
| 2024-06-25 | 1.1399 | 1.1605 |
| 2024-06-24 | 1.1395 | 1.1601 |
| 2024-06-21 | 1.1389 | 1.1595 |
| 2024-06-20 | 1.1393 | 1.1599 |
| 2024-06-19 | 1.1391 | 1.1597 |
| 2024-06-18 | 1.1387 | 1.1593 |
| 2024-06-17 | 1.1382 | 1.1588 |
| 2024-06-14 | 1.1381 | 1.1587 |
| 2024-06-13 | 1.1375 | 1.1581 |
| 2024-06-12 | 1.1372 | 1.1578 |
| 2024-06-11 | 1.1371 | 1.1577 |
| 2024-06-07 | 1.1366 | 1.1572 |
| 2024-06-06 | 1.1363 | 1.1569 |
| 2024-06-05 | 1.1361 | 1.1567 |
| 2024-06-04 | 1.1356 | 1.1562 |
| 2024-06-03 | 1.1354 | 1.1560 |
| 2024-05-31 | 1.1347 | 1.1553 |
| 2024-05-30 | 1.1352 | 1.1558 |
| 2024-05-29 | 1.1353 | 1.1559 |
| 2024-05-28 | 1.1349 | 1.1555 |
