博时信用债纯债债券C(001661)
2026-10-21
1.0755
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.0755 | 1.4760 |
| 2026-10-20 | 1.0756 | 1.4761 |
| 2026-10-19 | 1.0791 | 1.4755 |
| 2026-10-16 | 1.0791 | 1.4755 |
| 2026-10-15 | 1.0788 | 1.4752 |
| 2026-10-14 | 1.0789 | 1.4753 |
| 2026-10-13 | 1.0785 | 1.4749 |
| 2026-10-12 | 1.0783 | 1.4747 |
| 2026-10-09 | 1.0775 | 1.4739 |
| 2026-10-08 | 1.0770 | 1.4734 |
| 2026-09-30 | 1.0770 | 1.4734 |
| 2026-09-29 | 1.0777 | 1.4741 |
| 2026-09-28 | 1.0770 | 1.4734 |
| 2026-09-24 | 1.0773 | 1.4737 |
| 2026-09-23 | 1.0767 | 1.4731 |
| 2026-09-22 | 1.0767 | 1.4731 |
| 2026-09-21 | 1.0764 | 1.4728 |
| 2026-09-18 | 1.0760 | 1.4724 |
| 2026-09-17 | 1.0756 | 1.4720 |
| 2026-09-16 | 1.0755 | 1.4719 |
| 2026-09-15 | 1.0753 | 1.4717 |
| 2026-09-14 | 1.0751 | 1.4715 |
| 2026-09-11 | 1.0751 | 1.4715 |
| 2026-09-10 | 1.0752 | 1.4716 |
| 2026-09-09 | 1.0753 | 1.4717 |
| 2026-09-08 | 1.0753 | 1.4717 |
| 2026-09-07 | 1.0754 | 1.4718 |
| 2026-09-04 | 1.0750 | 1.4714 |
| 2026-09-03 | 1.0749 | 1.4713 |
| 2026-09-02 | 1.0744 | 1.4708 |
| 2026-09-01 | 1.0745 | 1.4709 |
| 2026-08-31 | 1.0740 | 1.4704 |
| 2026-08-28 | 1.0738 | 1.4702 |
| 2026-08-27 | 1.0739 | 1.4703 |
| 2026-08-26 | 1.0744 | 1.4708 |
| 2026-08-25 | 1.0747 | 1.4711 |
| 2026-08-24 | 1.0747 | 1.4711 |
| 2026-08-21 | 1.0742 | 1.4706 |
| 2026-08-20 | 1.0744 | 1.4708 |
| 2026-08-19 | 1.0746 | 1.4710 |
| 2026-08-18 | 1.0751 | 1.4715 |
| 2026-08-17 | 1.0746 | 1.4710 |
| 2026-08-14 | 1.0745 | 1.4709 |
| 2026-08-13 | 1.0744 | 1.4708 |
| 2026-08-12 | 1.0738 | 1.4702 |
| 2026-08-11 | 1.0738 | 1.4702 |
| 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 |
