博时信用债券A/B(050011)
2025-04-16
3.1268
0.2983%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 3.1268 | 3.2418 |
| 2025-04-15 | 3.1175 | 3.2325 |
| 2025-04-14 | 3.1255 | 3.2405 |
| 2025-04-11 | 3.1011 | 3.2161 |
| 2025-04-10 | 3.1016 | 3.2166 |
| 2025-04-09 | 3.0709 | 3.1859 |
| 2025-04-08 | 3.0558 | 3.1708 |
| 2025-04-07 | 3.0131 | 3.1281 |
| 2025-04-03 | 3.1496 | 3.2646 |
| 2025-04-02 | 3.1673 | 3.2823 |
| 2025-04-01 | 3.1716 | 3.2866 |
| 2025-03-31 | 3.1564 | 3.2714 |
| 2025-03-28 | 3.1803 | 3.2953 |
| 2025-03-27 | 3.1783 | 3.2933 |
| 2025-03-26 | 3.1790 | 3.2940 |
| 2025-03-25 | 3.1850 | 3.3000 |
| 2025-03-24 | 3.1738 | 3.2888 |
| 2025-03-21 | 3.1625 | 3.2775 |
| 2025-03-20 | 3.1879 | 3.3029 |
| 2025-03-19 | 3.1896 | 3.3046 |
| 2025-03-18 | 3.1874 | 3.3024 |
| 2025-03-17 | 3.1833 | 3.2983 |
| 2025-03-14 | 3.1809 | 3.2959 |
| 2025-03-13 | 3.1471 | 3.2621 |
| 2025-03-12 | 3.1459 | 3.2609 |
| 2025-03-11 | 3.1462 | 3.2612 |
| 2025-03-10 | 3.1548 | 3.2698 |
| 2025-03-07 | 3.1555 | 3.2705 |
| 2025-03-06 | 3.1455 | 3.2605 |
| 2025-03-05 | 3.1258 | 3.2408 |
| 2025-03-04 | 3.1165 | 3.2315 |
| 2025-03-03 | 3.1060 | 3.2210 |
| 2025-02-28 | 3.1134 | 3.2284 |
| 2025-02-27 | 3.1474 | 3.2624 |
| 2025-02-26 | 3.1393 | 3.2543 |
| 2025-02-25 | 3.1198 | 3.2348 |
| 2025-02-24 | 3.1259 | 3.2409 |
| 2025-02-21 | 3.1301 | 3.2451 |
| 2025-02-20 | 3.1303 | 3.2453 |
| 2025-02-19 | 3.1336 | 3.2486 |
| 2025-02-18 | 3.1315 | 3.2465 |
| 2025-02-17 | 3.1420 | 3.2570 |
| 2025-02-14 | 3.1665 | 3.2815 |
| 2025-02-13 | 3.1666 | 3.2816 |
| 2025-02-12 | 3.1756 | 3.2906 |
| 2025-02-11 | 3.1723 | 3.2873 |
| 2025-02-10 | 3.1750 | 3.2900 |
| 2025-02-07 | 3.1746 | 3.2896 |
| 2025-02-06 | 3.1571 | 3.2721 |
| 2025-02-05 | 3.1458 | 3.2608 |
| 2025-01-27 | 3.1486 | 3.2636 |
| 2025-01-24 | 3.1497 | 3.2647 |
| 2025-01-23 | 3.1314 | 3.2464 |
| 2025-01-22 | 3.1372 | 3.2522 |
| 2025-01-21 | 3.1490 | 3.2640 |
| 2025-01-20 | 3.1435 | 3.2585 |
| 2025-01-17 | 3.1386 | 3.2536 |
| 2025-01-16 | 3.1313 | 3.2463 |
| 2025-01-15 | 3.1228 | 3.2378 |
| 2025-01-14 | 3.1331 | 3.2481 |
| 2025-01-13 | 3.1020 | 3.2170 |
| 2025-01-10 | 3.1134 | 3.2284 |
| 2025-01-09 | 3.1116 | 3.2266 |
| 2025-01-08 | 3.1138 | 3.2288 |
| 2025-01-07 | 3.1199 | 3.2349 |
| 2025-01-06 | 3.0974 | 3.2124 |
| 2025-01-03 | 3.0949 | 3.2099 |
| 2025-01-02 | 3.0967 | 3.2117 |
| 2024-12-31 | 3.1286 | 3.2436 |
| 2024-12-30 | 3.1536 | 3.2686 |
| 2024-12-27 | 3.1402 | 3.2552 |
| 2024-12-26 | 3.1433 | 3.2583 |
| 2024-12-25 | 3.1456 | 3.2606 |
| 2024-12-24 | 3.1463 | 3.2613 |
| 2024-12-23 | 3.1289 | 3.2439 |
| 2024-12-20 | 3.1177 | 3.2327 |
| 2024-12-19 | 3.1269 | 3.2419 |
| 2024-12-18 | 3.1366 | 3.2516 |
| 2024-12-17 | 3.1266 | 3.2416 |
| 2024-12-16 | 3.1273 | 3.2423 |
| 2024-12-13 | 3.1405 | 3.2555 |
| 2024-12-12 | 3.1738 | 3.2888 |
| 2024-12-11 | 3.1581 | 3.2731 |
| 2024-12-10 | 3.1568 | 3.2718 |
| 2024-12-09 | 3.1388 | 3.2538 |
| 2024-12-06 | 3.1340 | 3.2490 |
| 2024-12-05 | 3.1158 | 3.2308 |
| 2024-12-04 | 3.1235 | 3.2385 |
| 2024-12-03 | 3.1251 | 3.2401 |
| 2024-12-02 | 3.1104 | 3.2254 |
| 2024-11-29 | 3.1087 | 3.2237 |
| 2024-11-28 | 3.0950 | 3.2100 |
| 2024-11-27 | 3.1012 | 3.2162 |
| 2024-11-26 | 3.0666 | 3.1816 |
| 2024-11-25 | 3.0599 | 3.1749 |
| 2024-11-22 | 3.0630 | 3.1780 |
| 2024-11-21 | 3.0972 | 3.2122 |
| 2024-11-20 | 3.0934 | 3.2084 |
| 2024-11-19 | 3.0901 | 3.2051 |
| 2024-11-18 | 3.0739 | 3.1889 |
| 2024-11-15 | 3.0858 | 3.2008 |
| 2024-11-14 | 3.1013 | 3.2163 |
| 2024-11-13 | 3.1287 | 3.2437 |
| 2024-11-12 | 3.1166 | 3.2316 |
| 2024-11-11 | 3.1419 | 3.2569 |
| 2024-11-08 | 3.1408 | 3.2558 |
| 2024-11-07 | 3.1565 | 3.2715 |
| 2024-11-06 | 3.1266 | 3.2416 |
| 2024-11-05 | 3.1441 | 3.2591 |
| 2024-11-04 | 3.1178 | 3.2328 |
| 2024-11-01 | 3.0941 | 3.2091 |
| 2024-10-31 | 3.0710 | 3.1860 |
| 2024-10-30 | 3.0768 | 3.1918 |
| 2024-10-29 | 3.0918 | 3.2068 |
| 2024-10-28 | 3.1002 | 3.2152 |
| 2024-10-25 | 3.1087 | 3.2237 |
| 2024-10-24 | 3.1021 | 3.2171 |
| 2024-10-23 | 3.1232 | 3.2382 |
| 2024-10-22 | 3.1186 | 3.2336 |
| 2024-10-21 | 3.1130 | 3.2280 |
