博时信用债纯债债券C(001661)
2026-08-10
1.0741
0.0652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-10 | 1.0741 | 1.4705 |
| 2026-08-07 | 1.0734 | 1.4698 |
| 2026-08-06 | 1.0730 | 1.4694 |
| 2026-08-05 | 1.0729 | 1.4693 |
| 2026-08-04 | 1.0730 | 1.4694 |
| 2026-08-03 | 1.0727 | 1.4691 |
| 2026-07-31 | 1.0727 | 1.4691 |
| 2026-07-30 | 1.0723 | 1.4687 |
| 2026-07-29 | 1.0714 | 1.4678 |
| 2026-07-28 | 1.0715 | 1.4679 |
| 2026-07-27 | 1.0716 | 1.4680 |
| 2026-07-24 | 1.0716 | 1.4680 |
| 2026-07-23 | 1.0713 | 1.4677 |
| 2026-07-22 | 1.0712 | 1.4676 |
| 2026-07-21 | 1.0701 | 1.4665 |
| 2026-07-20 | 1.0700 | 1.4664 |
| 2026-07-17 | 1.0702 | 1.4666 |
| 2026-07-16 | 1.0698 | 1.4662 |
| 2026-07-15 | 1.0700 | 1.4664 |
| 2026-07-14 | 1.0699 | 1.4663 |
| 2026-07-13 | 1.0697 | 1.4661 |
| 2026-07-10 | 1.0700 | 1.4664 |
| 2026-07-09 | 1.0738 | 1.4663 |
| 2026-07-08 | 1.0737 | 1.4662 |
| 2026-07-07 | 1.0733 | 1.4658 |
| 2026-07-06 | 1.0732 | 1.4657 |
| 2026-07-03 | 1.0725 | 1.4650 |
| 2026-07-02 | 1.0726 | 1.4651 |
| 2026-07-01 | 1.0725 | 1.4650 |
| 2026-06-30 | 1.0733 | 1.4658 |
| 2026-06-29 | 1.0739 | 1.4664 |
| 2026-06-26 | 1.0733 | 1.4658 |
| 2026-06-25 | 1.0731 | 1.4656 |
| 2026-06-24 | 1.0723 | 1.4648 |
| 2026-06-23 | 1.0723 | 1.4648 |
| 2026-06-22 | 1.0727 | 1.4652 |
| 2026-06-18 | 1.0728 | 1.4653 |
| 2026-06-17 | 1.0725 | 1.4650 |
| 2026-06-16 | 1.0720 | 1.4645 |
| 2026-06-15 | 1.0711 | 1.4636 |
| 2026-06-12 | 1.0708 | 1.4633 |
| 2026-06-11 | 1.0703 | 1.4628 |
| 2026-06-10 | 1.0710 | 1.4635 |
| 2026-06-09 | 1.0716 | 1.4641 |
| 2026-06-08 | 1.0723 | 1.4648 |
| 2026-06-05 | 1.0727 | 1.4652 |
| 2026-06-04 | 1.0732 | 1.4657 |
| 2026-06-03 | 1.0727 | 1.4652 |
| 2026-06-02 | 1.0729 | 1.4654 |
| 2026-06-01 | 1.0729 | 1.4654 |
| 2026-05-29 | 1.0723 | 1.4648 |
| 2026-05-28 | 1.0719 | 1.4644 |
| 2026-05-27 | 1.0718 | 1.4643 |
| 2026-05-26 | 1.0710 | 1.4635 |
| 2026-05-25 | 1.0704 | 1.4629 |
| 2026-05-22 | 1.0699 | 1.4624 |
| 2026-05-21 | 1.0700 | 1.4625 |
| 2026-05-20 | 1.0700 | 1.4625 |
| 2026-05-19 | 1.0699 | 1.4624 |
| 2026-05-18 | 1.0689 | 1.4614 |
| 2026-05-15 | 1.0684 | 1.4609 |
| 2026-05-14 | 1.0685 | 1.4610 |
| 2026-05-13 | 1.0687 | 1.4612 |
| 2026-05-12 | 1.0683 | 1.4608 |
| 2026-05-11 | 1.0679 | 1.4604 |
| 2026-05-08 | 1.0674 | 1.4599 |
| 2026-05-07 | 1.0672 | 1.4597 |
| 2026-05-06 | 1.0671 | 1.4596 |
| 2026-04-30 | 1.0680 | 1.4605 |
| 2026-04-29 | 1.0683 | 1.4608 |
| 2026-04-28 | 1.0676 | 1.4601 |
| 2026-04-27 | 1.0672 | 1.4597 |
| 2026-04-24 | 1.0677 | 1.4602 |
| 2026-04-23 | 1.0684 | 1.4609 |
| 2026-04-22 | 1.0690 | 1.4615 |
| 2026-04-21 | 1.0684 | 1.4609 |
| 2026-04-20 | 1.0676 | 1.4601 |
| 2026-04-17 | 1.0674 | 1.4599 |
| 2026-04-16 | 1.0663 | 1.4588 |
| 2026-04-15 | 1.0665 | 1.4590 |
| 2026-04-14 | 1.0664 | 1.4589 |
| 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 |
