基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时信用优选债券E(022722)
2025-02-07
1.1442
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.1442 | 1.1442 |
| 2025-02-06 | 1.1440 | 1.1440 |
| 2025-02-05 | 1.1438 | 1.1438 |
| 2025-01-27 | 1.1435 | 1.1435 |
| 2025-01-24 | 1.1429 | 1.1429 |
| 2025-01-23 | 1.1429 | 1.1429 |
| 2025-01-22 | 1.1431 | 1.1431 |
| 2025-01-21 | 1.1430 | 1.1430 |
| 2025-01-20 | 1.1428 | 1.1428 |
| 2025-01-17 | 1.1428 | 1.1428 |
| 2025-01-16 | 1.1429 | 1.1429 |
| 2025-01-15 | 1.1431 | 1.1431 |
| 2025-01-14 | 1.1431 | 1.1431 |
| 2025-01-13 | 1.1431 | 1.1431 |
| 2025-01-10 | 1.1432 | 1.1432 |
| 2025-01-09 | 1.1432 | 1.1432 |
| 2025-01-08 | 1.1433 | 1.1433 |
| 2025-01-07 | 1.1432 | 1.1432 |
| 2025-01-06 | 1.1432 | 1.1432 |
| 2025-01-03 | 1.1428 | 1.1428 |
| 2025-01-02 | 1.1428 | 1.1428 |
| 2024-12-31 | 1.1423 | 1.1423 |
| 2024-12-30 | 1.1420 | 1.1420 |
| 2024-12-27 | 1.1419 | 1.1419 |
| 2024-12-26 | 1.1415 | 1.1415 |
| 2024-12-25 | 1.1415 | 1.1415 |
| 2024-12-24 | 1.1415 | 1.1415 |
| 2024-12-23 | 1.1413 | 1.1413 |
| 2024-12-20 | 1.1412 | 1.1412 |
| 2024-12-19 | 1.1409 | 1.1409 |
| 2024-12-18 | 1.1409 | 1.1409 |
| 2024-12-17 | 1.1408 | 1.1408 |
| 2024-12-16 | 1.1409 | 1.1409 |
| 2024-12-13 | 1.1406 | 1.1406 |
| 2024-12-12 | 1.1403 | 1.1403 |
| 2024-12-11 | 1.1402 | 1.1402 |
| 2024-12-10 | 1.1402 | 1.1402 |
| 2024-12-09 | 1.1398 | 1.1398 |
| 2024-12-06 | 1.1397 | 1.1397 |
