博时信用债券C(050111)
2024-04-25
2.8910
0.3471%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 2.8910 | 2.9880 |
| 2024-04-24 | 2.8810 | 2.9780 |
| 2024-04-23 | 2.8800 | 2.9770 |
| 2024-04-22 | 2.8980 | 2.9950 |
| 2024-04-19 | 2.9150 | 3.0120 |
| 2024-04-18 | 2.9240 | 3.0210 |
| 2024-04-17 | 2.9120 | 3.0090 |
| 2024-04-16 | 2.8830 | 2.9800 |
| 2024-04-15 | 2.9000 | 2.9970 |
| 2024-04-12 | 2.8900 | 2.9870 |
| 2024-04-11 | 2.8910 | 2.9880 |
| 2024-04-10 | 2.8890 | 2.9860 |
| 2024-04-09 | 2.8830 | 2.9800 |
| 2024-04-08 | 2.8770 | 2.9740 |
| 2024-04-03 | 2.8900 | 2.9870 |
| 2024-04-02 | 2.8820 | 2.9790 |
| 2024-04-01 | 2.8740 | 2.9710 |
| 2024-03-29 | 2.8420 | 2.9390 |
| 2024-03-28 | 2.8250 | 2.9220 |
| 2024-03-27 | 2.8080 | 2.9050 |
| 2024-03-26 | 2.8210 | 2.9180 |
| 2024-03-25 | 2.8270 | 2.9240 |
| 2024-03-22 | 2.8220 | 2.9190 |
| 2024-03-21 | 2.8390 | 2.9360 |
| 2024-03-20 | 2.8360 | 2.9330 |
| 2024-03-19 | 2.8280 | 2.9250 |
| 2024-03-18 | 2.8350 | 2.9320 |
| 2024-03-15 | 2.8320 | 2.9290 |
| 2024-03-14 | 2.8090 | 2.9060 |
| 2024-03-13 | 2.8000 | 2.8970 |
| 2024-03-12 | 2.7950 | 2.8920 |
| 2024-03-11 | 2.8160 | 2.9130 |
| 2024-03-08 | 2.7970 | 2.8940 |
| 2024-03-07 | 2.7840 | 2.8810 |
| 2024-03-06 | 2.7790 | 2.8760 |
| 2024-03-05 | 2.7560 | 2.8530 |
| 2024-03-04 | 2.7610 | 2.8580 |
| 2024-03-01 | 2.7660 | 2.8630 |
| 2024-02-29 | 2.7580 | 2.8550 |
| 2024-02-28 | 2.7350 | 2.8320 |
| 2024-02-27 | 2.7610 | 2.8580 |
| 2024-02-26 | 2.7520 | 2.8490 |
| 2024-02-23 | 2.7710 | 2.8680 |
| 2024-02-22 | 2.7580 | 2.8550 |
| 2024-02-21 | 2.7380 | 2.8350 |
| 2024-02-20 | 2.7140 | 2.8110 |
| 2024-02-19 | 2.6890 | 2.7860 |
| 2024-02-08 | 2.6800 | 2.7770 |
| 2024-02-07 | 2.6630 | 2.7600 |
| 2024-02-06 | 2.6380 | 2.7350 |
| 2024-02-05 | 2.5840 | 2.6810 |
| 2024-02-02 | 2.6110 | 2.7080 |
| 2024-02-01 | 2.6280 | 2.7250 |
| 2024-01-31 | 2.6200 | 2.7170 |
| 2024-01-30 | 2.6350 | 2.7320 |
| 2024-01-29 | 2.6580 | 2.7550 |
| 2024-01-26 | 2.6850 | 2.7820 |
| 2024-01-25 | 2.6790 | 2.7760 |
| 2024-01-24 | 2.6440 | 2.7410 |
| 2024-01-23 | 2.6280 | 2.7250 |
| 2024-01-22 | 2.6240 | 2.7210 |
| 2024-01-19 | 2.6670 | 2.7640 |
| 2024-01-18 | 2.6790 | 2.7760 |
| 2024-01-17 | 2.6820 | 2.7790 |
| 2024-01-16 | 2.7220 | 2.8190 |
| 2024-01-15 | 2.7170 | 2.8140 |
| 2024-01-12 | 2.7230 | 2.8200 |
| 2024-01-11 | 2.7110 | 2.8080 |
| 2024-01-10 | 2.7020 | 2.7990 |
| 2024-01-09 | 2.6950 | 2.7920 |
| 2024-01-08 | 2.6830 | 2.7800 |
| 2024-01-05 | 2.7090 | 2.8060 |
| 2024-01-04 | 2.7160 | 2.8130 |
| 2024-01-03 | 2.7190 | 2.8160 |
| 2024-01-02 | 2.7260 | 2.8230 |
| 2023-12-31 | 2.7340 | 2.8310 |
| 2023-12-29 | 2.7340 | 2.8310 |
| 2023-12-28 | 2.7250 | 2.8220 |
| 2023-12-27 | 2.6710 | 2.7680 |
| 2023-12-26 | 2.6680 | 2.7650 |
| 2023-12-25 | 2.6770 | 2.7740 |
| 2023-12-22 | 2.6810 | 2.7780 |
| 2023-12-21 | 2.6620 | 2.7590 |
| 2023-12-20 | 2.6390 | 2.7360 |
| 2023-12-19 | 2.6440 | 2.7410 |
| 2023-12-18 | 2.6520 | 2.7490 |
| 2023-12-15 | 2.6700 | 2.7670 |
| 2023-12-14 | 2.6720 | 2.7690 |
| 2023-12-13 | 2.6750 | 2.7720 |
| 2023-12-12 | 2.7000 | 2.7970 |
| 2023-12-11 | 2.7010 | 2.7980 |
| 2023-12-08 | 2.6930 | 2.7900 |
| 2023-12-07 | 2.6810 | 2.7780 |
| 2023-12-06 | 2.6880 | 2.7850 |
| 2023-12-05 | 2.6840 | 2.7810 |
| 2023-12-04 | 2.7130 | 2.8100 |
| 2023-12-01 | 2.7100 | 2.8070 |
| 2023-11-30 | 2.7070 | 2.8040 |
| 2023-11-29 | 2.7150 | 2.8120 |
| 2023-11-28 | 2.7230 | 2.8200 |
| 2023-11-27 | 2.7210 | 2.8180 |
| 2023-11-24 | 2.7230 | 2.8200 |
| 2023-11-23 | 2.7400 | 2.8370 |
| 2023-11-22 | 2.7430 | 2.8400 |
| 2023-11-21 | 2.7690 | 2.8660 |
| 2023-11-20 | 2.7640 | 2.8610 |
| 2023-11-17 | 2.7630 | 2.8600 |
| 2023-11-16 | 2.7670 | 2.8640 |
| 2023-11-15 | 2.7830 | 2.8800 |
| 2023-11-14 | 2.7670 | 2.8640 |
| 2023-11-13 | 2.7660 | 2.8630 |
| 2023-11-10 | 2.7660 | 2.8630 |
| 2023-11-09 | 2.7800 | 2.8770 |
| 2023-11-08 | 2.7710 | 2.8680 |
| 2023-11-07 | 2.7830 | 2.8800 |
| 2023-11-06 | 2.7790 | 2.8760 |
| 2023-11-03 | 2.7610 | 2.8580 |
| 2023-11-02 | 2.7550 | 2.8520 |
| 2023-11-01 | 2.7600 | 2.8570 |
| 2023-10-31 | 2.7770 | 2.8740 |
