博时信用债纯债债券C(001661)
2026-04-13
1.0664
0.0657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-13 | 1.0664 | 1.4589 |
| 2026-04-10 | 1.0692 | 1.4582 |
| 2026-04-09 | 1.0683 | 1.4573 |
| 2026-04-08 | 1.0684 | 1.4574 |
| 2026-04-07 | 1.0676 | 1.4566 |
| 2026-04-03 | 1.0666 | 1.4556 |
| 2026-04-02 | 1.0659 | 1.4549 |
| 2026-04-01 | 1.0659 | 1.4549 |
| 2026-03-31 | 1.0663 | 1.4553 |
| 2026-03-30 | 1.0663 | 1.4553 |
| 2026-03-27 | 1.0652 | 1.4542 |
| 2026-03-26 | 1.0650 | 1.4540 |
| 2026-03-25 | 1.0650 | 1.4540 |
| 2026-03-24 | 1.0649 | 1.4539 |
| 2026-03-23 | 1.0638 | 1.4528 |
| 2026-03-20 | 1.0635 | 1.4525 |
| 2026-03-19 | 1.0634 | 1.4524 |
| 2026-03-18 | 1.0638 | 1.4528 |
| 2026-03-17 | 1.0625 | 1.4515 |
| 2026-03-16 | 1.0620 | 1.4510 |
| 2026-03-13 | 1.0629 | 1.4519 |
| 2026-03-12 | 1.0637 | 1.4527 |
| 2026-03-11 | 1.0630 | 1.4520 |
| 2026-03-10 | 1.0635 | 1.4525 |
| 2026-03-09 | 1.0634 | 1.4524 |
| 2026-03-06 | 1.0657 | 1.4547 |
| 2026-03-05 | 1.0658 | 1.4548 |
| 2026-03-04 | 1.0657 | 1.4547 |
| 2026-03-03 | 1.0651 | 1.4541 |
| 2026-03-02 | 1.0652 | 1.4542 |
| 2026-02-27 | 1.0636 | 1.4526 |
| 2026-02-26 | 1.0631 | 1.4521 |
| 2026-02-25 | 1.0647 | 1.4537 |
| 2026-02-24 | 1.0658 | 1.4548 |
| 2026-02-13 | 1.0651 | 1.4541 |
| 2026-02-12 | 1.0650 | 1.4540 |
| 2026-02-11 | 1.0647 | 1.4537 |
| 2026-02-10 | 1.0643 | 1.4533 |
| 2026-02-09 | 1.0640 | 1.4530 |
| 2026-02-06 | 1.0636 | 1.4526 |
| 2026-02-05 | 1.0624 | 1.4514 |
| 2026-02-04 | 1.0615 | 1.4505 |
| 2026-02-03 | 1.0616 | 1.4506 |
| 2026-02-02 | 1.0620 | 1.4510 |
| 2026-01-30 | 1.0617 | 1.4507 |
| 2026-01-29 | 1.0620 | 1.4510 |
| 2026-01-28 | 1.0623 | 1.4513 |
| 2026-01-27 | 1.0618 | 1.4508 |
| 2026-01-26 | 1.0627 | 1.4517 |
| 2026-01-23 | 1.0621 | 1.4511 |
| 2026-01-22 | 1.0612 | 1.4502 |
| 2026-01-21 | 1.0612 | 1.4502 |
| 2026-01-20 | 1.0598 | 1.4488 |
| 2026-01-19 | 1.0583 | 1.4473 |
| 2026-01-16 | 1.0583 | 1.4473 |
| 2026-01-15 | 1.0605 | 1.4469 |
| 2026-01-14 | 1.0604 | 1.4468 |
| 2026-01-13 | 1.0606 | 1.4470 |
| 2026-01-12 | 1.0602 | 1.4466 |
| 2026-01-09 | 1.0592 | 1.4456 |
| 2026-01-08 | 1.0586 | 1.4450 |
| 2026-01-07 | 1.0576 | 1.4440 |
| 2026-01-06 | 1.0587 | 1.4451 |
| 2026-01-05 | 1.0602 | 1.4466 |
| 2025-12-31 | 1.0607 | 1.4471 |
| 2025-12-30 | 1.0601 | 1.4465 |
| 2025-12-29 | 1.0603 | 1.4467 |
| 2025-12-26 | 1.0626 | 1.4490 |
| 2025-12-25 | 1.0623 | 1.4487 |
| 2025-12-24 | 1.0626 | 1.4490 |
| 2025-12-23 | 1.0621 | 1.4485 |
| 2025-12-22 | 1.0610 | 1.4474 |
| 2025-12-19 | 1.0617 | 1.4481 |
| 2025-12-18 | 1.0604 | 1.4468 |
| 2025-12-17 | 1.0604 | 1.4468 |
| 2025-12-16 | 1.0586 | 1.4450 |
| 2025-12-15 | 1.0586 | 1.4450 |
| 2025-12-12 | 1.0604 | 1.4468 |
| 2025-12-11 | 1.0619 | 1.4483 |
| 2025-12-10 | 1.0607 | 1.4471 |
| 2025-12-09 | 1.0600 | 1.4464 |
| 2025-12-08 | 1.0590 | 1.4454 |
| 2025-12-05 | 1.0595 | 1.4459 |
| 2025-12-04 | 1.0589 | 1.4453 |
| 2025-12-03 | 1.0616 | 1.4480 |
| 2025-12-02 | 1.0628 | 1.4492 |
| 2025-12-01 | 1.0639 | 1.4503 |
| 2025-11-28 | 1.0640 | 1.4504 |
| 2025-11-27 | 1.0634 | 1.4498 |
| 2025-11-26 | 1.0641 | 1.4505 |
| 2025-11-25 | 1.0656 | 1.4520 |
| 2025-11-24 | 1.0667 | 1.4531 |
| 2025-11-21 | 1.0666 | 1.4530 |
| 2025-11-20 | 1.0672 | 1.4536 |
| 2025-11-19 | 1.0673 | 1.4537 |
| 2025-11-18 | 1.0678 | 1.4542 |
| 2025-11-17 | 1.0677 | 1.4541 |
| 2025-11-14 | 1.0671 | 1.4535 |
| 2025-11-13 | 1.0671 | 1.4535 |
| 2025-11-12 | 1.0674 | 1.4538 |
| 2025-11-11 | 1.0669 | 1.4533 |
| 2025-11-10 | 1.0667 | 1.4531 |
| 2025-11-07 | 1.0663 | 1.4527 |
| 2025-11-06 | 1.0667 | 1.4531 |
| 2025-11-05 | 1.0679 | 1.4543 |
| 2025-11-04 | 1.0677 | 1.4541 |
| 2025-11-03 | 1.0678 | 1.4542 |
| 2025-10-31 | 1.0675 | 1.4539 |
| 2025-10-30 | 1.0657 | 1.4521 |
| 2025-10-29 | 1.0648 | 1.4512 |
| 2025-10-28 | 1.0648 | 1.4512 |
| 2025-10-27 | 1.0630 | 1.4494 |
| 2025-10-24 | 1.0623 | 1.4487 |
| 2025-10-23 | 1.0629 | 1.4493 |
| 2025-10-22 | 1.0632 | 1.4496 |
| 2025-10-21 | 1.0629 | 1.4493 |
| 2025-10-20 | 1.0621 | 1.4485 |
| 2025-10-17 | 1.0665 | 1.4491 |
