博时信用债券C(050111)
2025-01-27
3.0173
-0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.0173 | 3.1143 |
| 2025-01-24 | 3.0184 | 3.1154 |
| 2025-01-23 | 3.0010 | 3.0980 |
| 2025-01-22 | 3.0065 | 3.1035 |
| 2025-01-21 | 3.0178 | 3.1148 |
| 2025-01-20 | 3.0126 | 3.1096 |
| 2025-01-17 | 3.0080 | 3.1050 |
| 2025-01-16 | 3.0011 | 3.0981 |
| 2025-01-15 | 2.9930 | 3.0900 |
| 2025-01-14 | 3.0028 | 3.0998 |
| 2025-01-13 | 2.9730 | 3.0700 |
| 2025-01-10 | 2.9841 | 3.0811 |
| 2025-01-09 | 2.9823 | 3.0793 |
| 2025-01-08 | 2.9845 | 3.0815 |
| 2025-01-07 | 2.9903 | 3.0873 |
| 2025-01-06 | 2.9688 | 3.0658 |
| 2025-01-03 | 2.9665 | 3.0635 |
| 2025-01-02 | 2.9683 | 3.0653 |
| 2024-12-31 | 2.9989 | 3.0959 |
| 2024-12-30 | 3.0229 | 3.1199 |
| 2024-12-27 | 3.0102 | 3.1072 |
| 2024-12-26 | 3.0132 | 3.1102 |
| 2024-12-25 | 3.0154 | 3.1124 |
| 2024-12-24 | 3.0161 | 3.1131 |
| 2024-12-23 | 2.9994 | 3.0964 |
| 2024-12-20 | 2.9888 | 3.0858 |
| 2024-12-19 | 2.9976 | 3.0946 |
| 2024-12-18 | 3.0069 | 3.1039 |
| 2024-12-17 | 2.9974 | 3.0944 |
| 2024-12-16 | 2.9981 | 3.0951 |
| 2024-12-13 | 3.0109 | 3.1079 |
| 2024-12-12 | 3.0428 | 3.1398 |
| 2024-12-11 | 3.0277 | 3.1247 |
| 2024-12-10 | 3.0266 | 3.1236 |
| 2024-12-09 | 3.0093 | 3.1063 |
| 2024-12-06 | 3.0048 | 3.1018 |
| 2024-12-05 | 2.9874 | 3.0844 |
| 2024-12-04 | 2.9948 | 3.0918 |
| 2024-12-03 | 2.9964 | 3.0934 |
| 2024-12-02 | 2.9823 | 3.0793 |
| 2024-11-29 | 2.9807 | 3.0777 |
| 2024-11-28 | 2.9676 | 3.0646 |
| 2024-11-27 | 2.9736 | 3.0706 |
| 2024-11-26 | 2.9404 | 3.0374 |
| 2024-11-25 | 2.9341 | 3.0311 |
| 2024-11-22 | 2.9371 | 3.0341 |
| 2024-11-21 | 2.9700 | 3.0670 |
| 2024-11-20 | 2.9663 | 3.0633 |
| 2024-11-19 | 2.9632 | 3.0602 |
| 2024-11-18 | 2.9477 | 3.0447 |
| 2024-11-15 | 2.9592 | 3.0562 |
| 2024-11-14 | 2.9740 | 3.0710 |
| 2024-11-13 | 3.0003 | 3.0973 |
| 2024-11-12 | 2.9888 | 3.0858 |
| 2024-11-11 | 3.0131 | 3.1101 |
| 2024-11-08 | 3.0122 | 3.1092 |
| 2024-11-07 | 3.0272 | 3.1242 |
| 2024-11-06 | 2.9986 | 3.0956 |
| 2024-11-05 | 3.0154 | 3.1124 |
| 2024-11-04 | 2.9901 | 3.0871 |
| 2024-11-01 | 2.9675 | 3.0645 |
| 2024-10-31 | 2.9454 | 3.0424 |
| 2024-10-30 | 2.9510 | 3.0480 |
| 2024-10-29 | 2.9654 | 3.0624 |
| 2024-10-28 | 2.9735 | 3.0705 |
| 2024-10-25 | 2.9817 | 3.0787 |
| 2024-10-24 | 2.9754 | 3.0724 |
| 2024-10-23 | 2.9957 | 3.0927 |
| 2024-10-22 | 2.9913 | 3.0883 |
| 2024-10-21 | 2.9860 | 3.0830 |
| 2024-10-18 | 2.9691 | 3.0661 |
| 2024-10-17 | 2.9424 | 3.0394 |
| 2024-10-16 | 2.9534 | 3.0504 |
| 2024-10-15 | 2.9099 | 3.0069 |
| 2024-10-14 | 2.9421 | 3.0391 |
| 2024-10-11 | 2.8965 | 2.9935 |
| 2024-10-10 | 2.9209 | 3.0179 |
| 2024-10-09 | 2.9075 | 3.0045 |
| 2024-10-08 | 3.0615 | 3.1585 |
| 2024-09-30 | 2.9967 | 3.0937 |
| 2024-09-27 | 2.8955 | 2.9925 |
| 2024-09-26 | 2.8662 | 2.9632 |
| 2024-09-25 | 2.8037 | 2.9007 |
| 2024-09-24 | 2.7759 | 2.8729 |
| 2024-09-23 | 2.7017 | 2.7987 |
| 2024-09-20 | 2.7015 | 2.7985 |
| 2024-09-19 | 2.6938 | 2.7908 |
| 2024-09-18 | 2.6769 | 2.7739 |
| 2024-09-13 | 2.6666 | 2.7636 |
| 2024-09-12 | 2.6631 | 2.7601 |
| 2024-09-11 | 2.6606 | 2.7576 |
| 2024-09-10 | 2.6802 | 2.7772 |
| 2024-09-09 | 2.6891 | 2.7861 |
| 2024-09-06 | 2.7213 | 2.8183 |
| 2024-09-05 | 2.7218 | 2.8188 |
| 2024-09-04 | 2.7214 | 2.8184 |
| 2024-09-03 | 2.7406 | 2.8376 |
| 2024-09-02 | 2.7455 | 2.8425 |
| 2024-08-30 | 2.7610 | 2.8580 |
| 2024-08-29 | 2.7406 | 2.8376 |
| 2024-08-28 | 2.7456 | 2.8426 |
| 2024-08-27 | 2.7531 | 2.8501 |
| 2024-08-26 | 2.7689 | 2.8659 |
| 2024-08-23 | 2.7591 | 2.8561 |
| 2024-08-22 | 2.7557 | 2.8527 |
| 2024-08-21 | 2.7611 | 2.8581 |
| 2024-08-20 | 2.7844 | 2.8814 |
| 2024-08-19 | 2.8066 | 2.9036 |
| 2024-08-16 | 2.7753 | 2.8723 |
| 2024-08-15 | 2.7804 | 2.8774 |
| 2024-08-14 | 2.7846 | 2.8816 |
| 2024-08-13 | 2.7979 | 2.8949 |
| 2024-08-12 | 2.7968 | 2.8938 |
| 2024-08-09 | 2.8092 | 2.9062 |
| 2024-08-08 | 2.8051 | 2.9021 |
| 2024-08-07 | 2.8166 | 2.9136 |
| 2024-08-06 | 2.8139 | 2.9109 |
| 2024-08-05 | 2.8253 | 2.9223 |
| 2024-08-02 | 2.8572 | 2.9542 |
