博时信用债券A/B(050011)
2024-04-24
2.9990
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 2.9990 | 3.1140 |
| 2024-04-23 | 2.9970 | 3.1120 |
| 2024-04-22 | 3.0160 | 3.1310 |
| 2024-04-19 | 3.0340 | 3.1490 |
| 2024-04-18 | 3.0430 | 3.1580 |
| 2024-04-17 | 3.0310 | 3.1460 |
| 2024-04-16 | 3.0000 | 3.1150 |
| 2024-04-15 | 3.0180 | 3.1330 |
| 2024-04-12 | 3.0080 | 3.1230 |
| 2024-04-11 | 3.0090 | 3.1240 |
| 2024-04-10 | 3.0060 | 3.1210 |
| 2024-04-09 | 3.0000 | 3.1150 |
| 2024-04-08 | 2.9940 | 3.1090 |
| 2024-04-03 | 3.0080 | 3.1230 |
| 2024-04-02 | 2.9990 | 3.1140 |
| 2024-04-01 | 2.9910 | 3.1060 |
| 2024-03-29 | 2.9570 | 3.0720 |
| 2024-03-28 | 2.9400 | 3.0550 |
| 2024-03-27 | 2.9220 | 3.0370 |
| 2024-03-26 | 2.9350 | 3.0500 |
| 2024-03-25 | 2.9410 | 3.0560 |
| 2024-03-22 | 2.9360 | 3.0510 |
| 2024-03-21 | 2.9540 | 3.0690 |
| 2024-03-20 | 2.9500 | 3.0650 |
| 2024-03-19 | 2.9420 | 3.0570 |
| 2024-03-18 | 2.9500 | 3.0650 |
| 2024-03-15 | 2.9460 | 3.0610 |
| 2024-03-14 | 2.9230 | 3.0380 |
| 2024-03-13 | 2.9130 | 3.0280 |
| 2024-03-12 | 2.9080 | 3.0230 |
| 2024-03-11 | 2.9290 | 3.0440 |
| 2024-03-08 | 2.9100 | 3.0250 |
| 2024-03-07 | 2.8960 | 3.0110 |
| 2024-03-06 | 2.8910 | 3.0060 |
| 2024-03-05 | 2.8670 | 2.9820 |
| 2024-03-04 | 2.8720 | 2.9870 |
| 2024-03-01 | 2.8770 | 2.9920 |
| 2024-02-29 | 2.8690 | 2.9840 |
| 2024-02-28 | 2.8450 | 2.9600 |
| 2024-02-27 | 2.8720 | 2.9870 |
| 2024-02-26 | 2.8620 | 2.9770 |
| 2024-02-23 | 2.8820 | 2.9970 |
| 2024-02-22 | 2.8690 | 2.9840 |
| 2024-02-21 | 2.8480 | 2.9630 |
| 2024-02-20 | 2.8230 | 2.9380 |
| 2024-02-19 | 2.7970 | 2.9120 |
| 2024-02-08 | 2.7880 | 2.9030 |
| 2024-02-07 | 2.7690 | 2.8840 |
| 2024-02-06 | 2.7440 | 2.8590 |
| 2024-02-05 | 2.6870 | 2.8020 |
| 2024-02-02 | 2.7150 | 2.8300 |
| 2024-02-01 | 2.7330 | 2.8480 |
| 2024-01-31 | 2.7250 | 2.8400 |
| 2024-01-30 | 2.7400 | 2.8550 |
| 2024-01-29 | 2.7640 | 2.8790 |
| 2024-01-26 | 2.7920 | 2.9070 |
| 2024-01-25 | 2.7860 | 2.9010 |
| 2024-01-24 | 2.7490 | 2.8640 |
| 2024-01-23 | 2.7330 | 2.8480 |
| 2024-01-22 | 2.7290 | 2.8440 |
| 2024-01-19 | 2.7730 | 2.8880 |
| 2024-01-18 | 2.7860 | 2.9010 |
| 2024-01-17 | 2.7880 | 2.9030 |
| 2024-01-16 | 2.8310 | 2.9460 |
| 2024-01-15 | 2.8250 | 2.9400 |
| 2024-01-12 | 2.8310 | 2.9460 |
| 2024-01-11 | 2.8190 | 2.9340 |
| 2024-01-10 | 2.8090 | 2.9240 |
| 2024-01-09 | 2.8020 | 2.9170 |
| 2024-01-08 | 2.7890 | 2.9040 |
| 2024-01-05 | 2.8170 | 2.9320 |
| 2024-01-04 | 2.8240 | 2.9390 |
| 2024-01-03 | 2.8260 | 2.9410 |
| 2024-01-02 | 2.8340 | 2.9490 |
| 2023-12-31 | 2.8420 | 2.9570 |
| 2023-12-29 | 2.8420 | 2.9570 |
| 2023-12-28 | 2.8330 | 2.9480 |
| 2023-12-27 | 2.7770 | 2.8920 |
| 2023-12-26 | 2.7740 | 2.8890 |
| 2023-12-25 | 2.7830 | 2.8980 |
| 2023-12-22 | 2.7870 | 2.9020 |
| 2023-12-21 | 2.7680 | 2.8830 |
| 2023-12-20 | 2.7440 | 2.8590 |
| 2023-12-19 | 2.7480 | 2.8630 |
| 2023-12-18 | 2.7570 | 2.8720 |
| 2023-12-15 | 2.7750 | 2.8900 |
| 2023-12-14 | 2.7770 | 2.8920 |
| 2023-12-13 | 2.7810 | 2.8960 |
| 2023-12-12 | 2.8060 | 2.9210 |
| 2023-12-11 | 2.8080 | 2.9230 |
| 2023-12-08 | 2.7990 | 2.9140 |
| 2023-12-07 | 2.7870 | 2.9020 |
| 2023-12-06 | 2.7940 | 2.9090 |
| 2023-12-05 | 2.7890 | 2.9040 |
| 2023-12-04 | 2.8190 | 2.9340 |
| 2023-12-01 | 2.8160 | 2.9310 |
| 2023-11-30 | 2.8130 | 2.9280 |
| 2023-11-29 | 2.8210 | 2.9360 |
| 2023-11-28 | 2.8300 | 2.9450 |
| 2023-11-27 | 2.8270 | 2.9420 |
| 2023-11-24 | 2.8300 | 2.9450 |
| 2023-11-23 | 2.8470 | 2.9620 |
| 2023-11-22 | 2.8500 | 2.9650 |
| 2023-11-21 | 2.8770 | 2.9920 |
| 2023-11-20 | 2.8720 | 2.9870 |
| 2023-11-17 | 2.8710 | 2.9860 |
| 2023-11-16 | 2.8750 | 2.9900 |
| 2023-11-15 | 2.8920 | 3.0070 |
| 2023-11-14 | 2.8750 | 2.9900 |
| 2023-11-13 | 2.8740 | 2.9890 |
| 2023-11-10 | 2.8740 | 2.9890 |
| 2023-11-09 | 2.8890 | 3.0040 |
| 2023-11-08 | 2.8790 | 2.9940 |
| 2023-11-07 | 2.8920 | 3.0070 |
| 2023-11-06 | 2.8870 | 3.0020 |
| 2023-11-03 | 2.8680 | 2.9830 |
| 2023-11-02 | 2.8620 | 2.9770 |
| 2023-11-01 | 2.8670 | 2.9820 |
| 2023-10-31 | 2.8850 | 3.0000 |
| 2023-10-30 | 2.9030 | 3.0180 |
