博时信用债纯债债券A(050027)
2025-05-16
1.1287
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1287 | 1.6979 |
| 2025-05-15 | 1.1288 | 1.6980 |
| 2025-05-14 | 1.1289 | 1.6981 |
| 2025-05-13 | 1.1288 | 1.6980 |
| 2025-05-12 | 1.1277 | 1.6969 |
| 2025-05-09 | 1.1298 | 1.6990 |
| 2025-05-08 | 1.1294 | 1.6986 |
| 2025-05-07 | 1.1284 | 1.6976 |
| 2025-05-06 | 1.1289 | 1.6981 |
| 2025-04-30 | 1.1287 | 1.6979 |
| 2025-04-29 | 1.1285 | 1.6977 |
| 2025-04-28 | 1.1273 | 1.6965 |
| 2025-04-25 | 1.1264 | 1.6956 |
| 2025-04-24 | 1.1262 | 1.6954 |
| 2025-04-23 | 1.1263 | 1.6955 |
| 2025-04-22 | 1.1270 | 1.6962 |
| 2025-04-21 | 1.1263 | 1.6955 |
| 2025-04-18 | 1.1268 | 1.6960 |
| 2025-04-17 | 1.1267 | 1.6959 |
| 2025-04-16 | 1.1273 | 1.6965 |
| 2025-04-15 | 1.1271 | 1.6963 |
| 2025-04-14 | 1.1271 | 1.6963 |
| 2025-04-11 | 1.1315 | 1.6961 |
| 2025-04-10 | 1.1315 | 1.6961 |
| 2025-04-09 | 1.1316 | 1.6962 |
| 2025-04-08 | 1.1315 | 1.6961 |
| 2025-04-07 | 1.1327 | 1.6973 |
| 2025-04-03 | 1.1291 | 1.6937 |
| 2025-04-02 | 1.1265 | 1.6911 |
| 2025-04-01 | 1.1254 | 1.6900 |
| 2025-03-31 | 1.1252 | 1.6898 |
| 2025-03-28 | 1.1248 | 1.6894 |
| 2025-03-27 | 1.1250 | 1.6896 |
| 2025-03-26 | 1.1251 | 1.6897 |
| 2025-03-25 | 1.1243 | 1.6889 |
| 2025-03-24 | 1.1235 | 1.6881 |
| 2025-03-21 | 1.1228 | 1.6874 |
| 2025-03-20 | 1.1226 | 1.6872 |
| 2025-03-19 | 1.1209 | 1.6855 |
| 2025-03-18 | 1.1202 | 1.6848 |
| 2025-03-17 | 1.1198 | 1.6844 |
| 2025-03-14 | 1.1211 | 1.6857 |
| 2025-03-13 | 1.1205 | 1.6851 |
| 2025-03-12 | 1.1201 | 1.6847 |
| 2025-03-11 | 1.1191 | 1.6837 |
| 2025-03-10 | 1.1207 | 1.6853 |
| 2025-03-07 | 1.1210 | 1.6856 |
| 2025-03-06 | 1.1227 | 1.6873 |
| 2025-03-05 | 1.1235 | 1.6881 |
| 2025-03-04 | 1.1232 | 1.6878 |
| 2025-03-03 | 1.1231 | 1.6877 |
| 2025-02-28 | 1.1223 | 1.6869 |
| 2025-02-27 | 1.1220 | 1.6866 |
| 2025-02-26 | 1.1226 | 1.6872 |
| 2025-02-25 | 1.1223 | 1.6869 |
| 2025-02-24 | 1.1223 | 1.6869 |
| 2025-02-21 | 1.1236 | 1.6882 |
| 2025-02-20 | 1.1247 | 1.6893 |
| 2025-02-19 | 1.1256 | 1.6902 |
| 2025-02-18 | 1.1254 | 1.6900 |
| 2025-02-17 | 1.1260 | 1.6906 |
| 2025-02-14 | 1.1268 | 1.6914 |
| 2025-02-13 | 1.1274 | 1.6920 |
| 2025-02-12 | 1.1274 | 1.6920 |
| 2025-02-11 | 1.1275 | 1.6921 |
| 2025-02-10 | 1.1274 | 1.6920 |
| 2025-02-07 | 1.1279 | 1.6925 |
| 2025-02-06 | 1.1277 | 1.6923 |
| 2025-02-05 | 1.1270 | 1.6916 |
| 2025-01-27 | 1.1262 | 1.6908 |
| 2025-01-24 | 1.1251 | 1.6897 |
| 2025-01-23 | 1.1252 | 1.6898 |
| 2025-01-22 | 1.1255 | 1.6901 |
| 2025-01-21 | 1.1252 | 1.6898 |
| 2025-01-20 | 1.1248 | 1.6894 |
| 2025-01-17 | 1.1251 | 1.6897 |
| 2025-01-16 | 1.1256 | 1.6902 |
| 2025-01-15 | 1.1262 | 1.6908 |
| 2025-01-14 | 1.1261 | 1.6907 |
| 2025-01-13 | 1.1259 | 1.6905 |
| 2025-01-10 | 1.1522 | 1.6911 |
| 2025-01-09 | 1.1522 | 1.6911 |
| 2025-01-08 | 1.1529 | 1.6918 |
| 2025-01-07 | 1.1531 | 1.6920 |
| 2025-01-06 | 1.1535 | 1.6924 |
| 2025-01-03 | 1.1532 | 1.6921 |
| 2025-01-02 | 1.1530 | 1.6919 |
| 2024-12-31 | 1.1515 | 1.6904 |
| 2024-12-30 | 1.1504 | 1.6893 |
| 2024-12-27 | 1.1501 | 1.6890 |
| 2024-12-26 | 1.1492 | 1.6881 |
| 2024-12-25 | 1.1489 | 1.6878 |
| 2024-12-24 | 1.1492 | 1.6881 |
| 2024-12-23 | 1.1497 | 1.6886 |
| 2024-12-20 | 1.1493 | 1.6882 |
| 2024-12-19 | 1.1483 | 1.6872 |
| 2024-12-18 | 1.1486 | 1.6875 |
| 2024-12-17 | 1.1494 | 1.6883 |
| 2024-12-16 | 1.1497 | 1.6886 |
| 2024-12-13 | 1.1483 | 1.6872 |
| 2024-12-12 | 1.1468 | 1.6857 |
| 2024-12-11 | 1.1466 | 1.6855 |
| 2024-12-10 | 1.1463 | 1.6852 |
| 2024-12-09 | 1.1441 | 1.6830 |
| 2024-12-06 | 1.1430 | 1.6819 |
| 2024-12-05 | 1.1433 | 1.6822 |
| 2024-12-04 | 1.1431 | 1.6820 |
| 2024-12-03 | 1.1419 | 1.6808 |
| 2024-12-02 | 1.1417 | 1.6806 |
| 2024-11-29 | 1.1398 | 1.6787 |
| 2024-11-28 | 1.1389 | 1.6778 |
| 2024-11-27 | 1.1380 | 1.6769 |
| 2024-11-26 | 1.1379 | 1.6768 |
| 2024-11-25 | 1.1377 | 1.6766 |
| 2024-11-22 | 1.1368 | 1.6757 |
| 2024-11-21 | 1.1362 | 1.6751 |
