博时信用债纯债债券C(001661)
2026-01-16
1.0583
0.0378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-16 | 1.0646 | 1.4472 |
| 2025-10-15 | 1.0635 | 1.4461 |
| 2025-10-14 | 1.0636 | 1.4462 |
| 2025-10-13 | 1.0633 | 1.4459 |
| 2025-10-10 | 1.0620 | 1.4446 |
| 2025-10-09 | 1.0625 | 1.4451 |
| 2025-09-30 | 1.0616 | 1.4442 |
| 2025-09-29 | 1.0607 | 1.4433 |
| 2025-09-26 | 1.0616 | 1.4442 |
| 2025-09-25 | 1.0614 | 1.4440 |
| 2025-09-24 | 1.0615 | 1.4441 |
| 2025-09-23 | 1.0636 | 1.4462 |
| 2025-09-22 | 1.0651 | 1.4477 |
| 2025-09-19 | 1.0646 | 1.4472 |
| 2025-09-18 | 1.0663 | 1.4489 |
| 2025-09-17 | 1.0672 | 1.4498 |
| 2025-09-16 | 1.0661 | 1.4487 |
| 2025-09-15 | 1.0652 | 1.4478 |
| 2025-09-12 | 1.0649 | 1.4475 |
| 2025-09-11 | 1.0641 | 1.4467 |
| 2025-09-10 | 1.0645 | 1.4471 |
| 2025-09-09 | 1.0665 | 1.4491 |
| 2025-09-08 | 1.0676 | 1.4502 |
| 2025-09-05 | 1.0692 | 1.4518 |
| 2025-09-04 | 1.0704 | 1.4530 |
| 2025-09-03 | 1.0704 | 1.4530 |
| 2025-09-02 | 1.0690 | 1.4516 |
| 2025-09-01 | 1.0689 | 1.4515 |
| 2025-08-29 | 1.0683 | 1.4509 |
| 2025-08-28 | 1.0682 | 1.4508 |
| 2025-08-27 | 1.0697 | 1.4523 |
| 2025-08-26 | 1.0698 | 1.4524 |
| 2025-08-25 | 1.0690 | 1.4516 |
| 2025-08-22 | 1.0675 | 1.4501 |
| 2025-08-21 | 1.0681 | 1.4507 |
| 2025-08-20 | 1.0669 | 1.4495 |
| 2025-08-19 | 1.0674 | 1.4500 |
| 2025-08-18 | 1.0669 | 1.4495 |
| 2025-08-15 | 1.0701 | 1.4527 |
| 2025-08-14 | 1.0710 | 1.4536 |
| 2025-08-13 | 1.0716 | 1.4542 |
| 2025-08-12 | 1.0717 | 1.4543 |
| 2025-08-11 | 1.0727 | 1.4553 |
| 2025-08-08 | 1.0743 | 1.4569 |
| 2025-08-07 | 1.0742 | 1.4568 |
| 2025-08-06 | 1.0739 | 1.4565 |
| 2025-08-05 | 1.0737 | 1.4563 |
| 2025-08-04 | 1.0737 | 1.4563 |
| 2025-08-01 | 1.0732 | 1.4558 |
| 2025-07-31 | 1.0730 | 1.4556 |
| 2025-07-30 | 1.0719 | 1.4545 |
| 2025-07-29 | 1.0704 | 1.4530 |
| 2025-07-28 | 1.0724 | 1.4550 |
| 2025-07-25 | 1.0711 | 1.4537 |
| 2025-07-24 | 1.0714 | 1.4540 |
| 2025-07-23 | 1.0735 | 1.4561 |
