博时中高等级信用债A(019979)
2025-12-26
1.0425
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0425 | 1.0730 |
| 2025-12-25 | 1.0422 | 1.0727 |
| 2025-12-24 | 1.0426 | 1.0731 |
| 2025-12-23 | 1.0421 | 1.0726 |
| 2025-12-22 | 1.0409 | 1.0714 |
| 2025-12-19 | 1.0416 | 1.0721 |
| 2025-12-18 | 1.0401 | 1.0706 |
| 2025-12-17 | 1.0398 | 1.0703 |
| 2025-12-16 | 1.0381 | 1.0686 |
| 2025-12-15 | 1.0380 | 1.0685 |
| 2025-12-12 | 1.0397 | 1.0702 |
| 2025-12-11 | 1.0411 | 1.0716 |
| 2025-12-10 | 1.0397 | 1.0702 |
| 2025-12-09 | 1.0388 | 1.0693 |
| 2025-12-08 | 1.0377 | 1.0682 |
| 2025-12-05 | 1.0382 | 1.0687 |
| 2025-12-04 | 1.0378 | 1.0683 |
| 2025-12-03 | 1.0403 | 1.0708 |
| 2025-12-02 | 1.0416 | 1.0721 |
| 2025-12-01 | 1.0424 | 1.0729 |
| 2025-11-28 | 1.0424 | 1.0729 |
| 2025-11-27 | 1.0417 | 1.0722 |
| 2025-11-26 | 1.0422 | 1.0727 |
| 2025-11-25 | 1.0439 | 1.0744 |
| 2025-11-24 | 1.0450 | 1.0755 |
| 2025-11-21 | 1.0450 | 1.0755 |
| 2025-11-20 | 1.0455 | 1.0760 |
| 2025-11-19 | 1.0457 | 1.0762 |
| 2025-11-18 | 1.0462 | 1.0767 |
| 2025-11-17 | 1.0460 | 1.0765 |
| 2025-11-14 | 1.0453 | 1.0758 |
| 2025-11-13 | 1.0452 | 1.0757 |
| 2025-11-12 | 1.0455 | 1.0760 |
| 2025-11-11 | 1.0449 | 1.0754 |
| 2025-11-10 | 1.0444 | 1.0749 |
| 2025-11-07 | 1.0440 | 1.0745 |
| 2025-11-06 | 1.0447 | 1.0752 |
| 2025-11-05 | 1.0461 | 1.0766 |
| 2025-11-04 | 1.0457 | 1.0762 |
| 2025-11-03 | 1.0457 | 1.0762 |
| 2025-10-31 | 1.0452 | 1.0757 |
| 2025-10-30 | 1.0434 | 1.0739 |
| 2025-10-29 | 1.0528 | 1.0728 |
| 2025-10-28 | 1.0525 | 1.0725 |
| 2025-10-27 | 1.0507 | 1.0707 |
| 2025-10-24 | 1.0499 | 1.0699 |
| 2025-10-23 | 1.0503 | 1.0703 |
| 2025-10-22 | 1.0504 | 1.0704 |
| 2025-10-21 | 1.0499 | 1.0699 |
| 2025-10-20 | 1.0493 | 1.0693 |
| 2025-10-17 | 1.0499 | 1.0699 |
| 2025-10-16 | 1.0481 | 1.0681 |
| 2025-10-15 | 1.0471 | 1.0671 |
| 2025-10-14 | 1.0472 | 1.0672 |
| 2025-10-13 | 1.0469 | 1.0669 |
| 2025-10-10 | 1.0454 | 1.0654 |
| 2025-10-09 | 1.0456 | 1.0656 |
| 2025-09-30 | 1.0442 | 1.0642 |
| 2025-09-29 | 1.0432 | 1.0632 |
| 2025-09-26 | 1.0437 | 1.0637 |
| 2025-09-25 | 1.0430 | 1.0630 |
| 2025-09-24 | 1.0435 | 1.0635 |
| 2025-09-23 | 1.0455 | 1.0655 |
| 2025-09-22 | 1.0470 | 1.0670 |
| 2025-09-19 | 1.0467 | 1.0667 |
| 2025-09-18 | 1.0479 | 1.0679 |
| 2025-09-17 | 1.0485 | 1.0685 |
| 2025-09-16 | 1.0476 | 1.0676 |
| 2025-09-15 | 1.0471 | 1.0671 |
| 2025-09-12 | 1.0465 | 1.0665 |
| 2025-09-11 | 1.0461 | 1.0661 |
| 2025-09-10 | 1.0465 | 1.0665 |
| 2025-09-09 | 1.0480 | 1.0680 |
| 2025-09-08 | 1.0491 | 1.0691 |
| 2025-09-05 | 1.0505 | 1.0705 |
| 2025-09-04 | 1.0517 | 1.0717 |
| 2025-09-03 | 1.0511 | 1.0711 |
| 2025-09-02 | 1.0500 | 1.0700 |
| 2025-09-01 | 1.0497 | 1.0697 |
| 2025-08-29 | 1.0492 | 1.0692 |
| 2025-08-28 | 1.0491 | 1.0691 |
| 2025-08-27 | 1.0505 | 1.0705 |
| 2025-08-26 | 1.0503 | 1.0703 |
| 2025-08-25 | 1.0493 | 1.0693 |
| 2025-08-22 | 1.0480 | 1.0680 |
| 2025-08-21 | 1.0481 | 1.0681 |
| 2025-08-20 | 1.0473 | 1.0673 |
| 2025-08-19 | 1.0477 | 1.0677 |
| 2025-08-18 | 1.0475 | 1.0675 |
| 2025-08-15 | 1.0507 | 1.0707 |
| 2025-08-14 | 1.0514 | 1.0714 |
| 2025-08-13 | 1.0521 | 1.0721 |
| 2025-08-12 | 1.0522 | 1.0722 |
| 2025-08-11 | 1.0533 | 1.0733 |
| 2025-08-08 | 1.0551 | 1.0751 |
| 2025-08-07 | 1.0548 | 1.0748 |
| 2025-08-06 | 1.0544 | 1.0744 |
| 2025-08-05 | 1.0543 | 1.0743 |
| 2025-08-04 | 1.0542 | 1.0742 |
| 2025-08-01 | 1.0538 | 1.0738 |
| 2025-07-31 | 1.0535 | 1.0735 |
| 2025-07-30 | 1.0517 | 1.0717 |
| 2025-07-29 | 1.0503 | 1.0703 |
| 2025-07-28 | 1.0524 | 1.0724 |
| 2025-07-25 | 1.0508 | 1.0708 |
| 2025-07-24 | 1.0510 | 1.0710 |
| 2025-07-23 | 1.0533 | 1.0733 |
| 2025-07-22 | 1.0545 | 1.0745 |
| 2025-07-21 | 1.0555 | 1.0755 |
| 2025-07-18 | 1.0565 | 1.0765 |
| 2025-07-17 | 1.0566 | 1.0766 |
| 2025-07-16 | 1.0563 | 1.0763 |
| 2025-07-15 | 1.0562 | 1.0762 |
| 2025-07-14 | 1.0550 | 1.0750 |
| 2025-07-11 | 1.0555 | 1.0755 |
| 2025-07-10 | 1.0557 | 1.0757 |
| 2025-07-09 | 1.0566 | 1.0766 |
| 2025-07-08 | 1.0568 | 1.0768 |
| 2025-07-07 | 1.0572 | 1.0772 |
| 2025-07-04 | 1.0568 | 1.0768 |
