博时信用债纯债债券A(050027)
2026-10-09
1.1323
0.0442%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1323 | 1.7267 |
| 2026-10-08 | 1.1318 | 1.7262 |
| 2026-09-30 | 1.1316 | 1.7260 |
| 2026-09-29 | 1.1324 | 1.7268 |
| 2026-09-28 | 1.1316 | 1.7260 |
| 2026-09-24 | 1.1319 | 1.7263 |
| 2026-09-23 | 1.1313 | 1.7257 |
| 2026-09-22 | 1.1313 | 1.7257 |
| 2026-09-21 | 1.1309 | 1.7253 |
| 2026-09-18 | 1.1305 | 1.7249 |
| 2026-09-17 | 1.1300 | 1.7244 |
| 2026-09-16 | 1.1299 | 1.7243 |
| 2026-09-15 | 1.1297 | 1.7241 |
| 2026-09-14 | 1.1295 | 1.7239 |
| 2026-09-11 | 1.1294 | 1.7238 |
| 2026-09-10 | 1.1296 | 1.7240 |
| 2026-09-09 | 1.1297 | 1.7241 |
| 2026-09-08 | 1.1296 | 1.7240 |
| 2026-09-07 | 1.1297 | 1.7241 |
| 2026-09-04 | 1.1293 | 1.7237 |
| 2026-09-03 | 1.1291 | 1.7235 |
| 2026-09-02 | 1.1286 | 1.7230 |
| 2026-09-01 | 1.1287 | 1.7231 |
| 2026-08-31 | 1.1282 | 1.7226 |
| 2026-08-28 | 1.1279 | 1.7223 |
| 2026-08-27 | 1.1280 | 1.7224 |
| 2026-08-26 | 1.1286 | 1.7230 |
| 2026-08-25 | 1.1288 | 1.7232 |
| 2026-08-24 | 1.1289 | 1.7233 |
| 2026-08-21 | 1.1283 | 1.7227 |
| 2026-08-20 | 1.1284 | 1.7228 |
| 2026-08-19 | 1.1287 | 1.7231 |
| 2026-08-18 | 1.1292 | 1.7236 |
| 2026-08-17 | 1.1286 | 1.7230 |
| 2026-08-14 | 1.1285 | 1.7229 |
| 2026-08-13 | 1.1283 | 1.7227 |
| 2026-08-12 | 1.1277 | 1.7221 |
| 2026-08-11 | 1.1277 | 1.7221 |
| 2026-08-10 | 1.1280 | 1.7224 |
| 2026-08-07 | 1.1273 | 1.7217 |
| 2026-08-06 | 1.1268 | 1.7212 |
| 2026-08-05 | 1.1267 | 1.7211 |
| 2026-08-04 | 1.1268 | 1.7212 |
| 2026-08-03 | 1.1264 | 1.7208 |
| 2026-07-31 | 1.1264 | 1.7208 |
| 2026-07-30 | 1.1260 | 1.7204 |
| 2026-07-29 | 1.1251 | 1.7195 |
| 2026-07-28 | 1.1251 | 1.7195 |
| 2026-07-27 | 1.1252 | 1.7196 |
| 2026-07-24 | 1.1252 | 1.7196 |
| 2026-07-23 | 1.1248 | 1.7192 |
| 2026-07-22 | 1.1247 | 1.7191 |
| 2026-07-21 | 1.1236 | 1.7180 |
| 2026-07-20 | 1.1235 | 1.7179 |
| 2026-07-17 | 1.1236 | 1.7180 |
| 2026-07-16 | 1.1232 | 1.7176 |
| 2026-07-15 | 1.1234 | 1.7178 |
| 2026-07-14 | 1.1233 | 1.7177 |
| 2026-07-13 | 1.1230 | 1.7174 |
| 2026-07-10 | 1.1233 | 1.7177 |
| 2026-07-09 | 1.1279 | 1.7176 |
| 2026-07-08 | 1.1278 | 1.7175 |
| 2026-07-07 | 1.1273 | 1.7170 |
| 2026-07-06 | 1.1272 | 1.7169 |
| 2026-07-03 | 1.1264 | 1.7161 |
| 2026-07-02 | 1.1266 | 1.7163 |
| 2026-07-01 | 1.1264 | 1.7161 |
| 2026-06-30 | 1.1273 | 1.7170 |
| 2026-06-29 | 1.1279 | 1.7176 |
| 2026-06-26 | 1.1272 | 1.7169 |
| 2026-06-25 | 1.1270 | 1.7167 |
| 2026-06-24 | 1.1261 | 1.7158 |
| 2026-06-23 | 1.1261 | 1.7158 |
| 2026-06-22 | 1.1266 | 1.7163 |
| 2026-06-18 | 1.1266 | 1.7163 |
| 2026-06-17 | 1.1263 | 1.7160 |
| 2026-06-16 | 1.1257 | 1.7154 |
| 2026-06-15 | 1.1248 | 1.7145 |
| 2026-06-12 | 1.1244 | 1.7141 |
| 2026-06-11 | 1.1239 | 1.7136 |
| 2026-06-10 | 1.1246 | 1.7143 |
| 2026-06-09 | 1.1253 | 1.7150 |
| 2026-06-08 | 1.1260 | 1.7157 |
| 2026-06-05 | 1.1263 | 1.7160 |
| 2026-06-04 | 1.1268 | 1.7165 |
| 2026-06-03 | 1.1263 | 1.7160 |
| 2026-06-02 | 1.1265 | 1.7162 |
| 2026-06-01 | 1.1265 | 1.7162 |
| 2026-05-29 | 1.1259 | 1.7156 |
| 2026-05-28 | 1.1254 | 1.7151 |
| 2026-05-27 | 1.1252 | 1.7149 |
| 2026-05-26 | 1.1244 | 1.7141 |
| 2026-05-25 | 1.1238 | 1.7135 |
| 2026-05-22 | 1.1233 | 1.7130 |
| 2026-05-21 | 1.1233 | 1.7130 |
| 2026-05-20 | 1.1233 | 1.7130 |
| 2026-05-19 | 1.1232 | 1.7129 |
| 2026-05-18 | 1.1221 | 1.7118 |
| 2026-05-15 | 1.1215 | 1.7112 |
| 2026-05-14 | 1.1217 | 1.7114 |
| 2026-05-13 | 1.1219 | 1.7116 |
| 2026-05-12 | 1.1214 | 1.7111 |
| 2026-05-11 | 1.1210 | 1.7107 |
| 2026-05-08 | 1.1204 | 1.7101 |
| 2026-05-07 | 1.1202 | 1.7099 |
| 2026-05-06 | 1.1201 | 1.7098 |
| 2026-04-30 | 1.1209 | 1.7106 |
| 2026-04-29 | 1.1213 | 1.7110 |
| 2026-04-28 | 1.1205 | 1.7102 |
| 2026-04-27 | 1.1200 | 1.7097 |
| 2026-04-24 | 1.1206 | 1.7103 |
| 2026-04-23 | 1.1213 | 1.7110 |
| 2026-04-22 | 1.1219 | 1.7116 |
| 2026-04-21 | 1.1213 | 1.7110 |
| 2026-04-20 | 1.1204 | 1.7101 |
| 2026-04-17 | 1.1202 | 1.7099 |
| 2026-04-16 | 1.1190 | 1.7087 |
| 2026-04-15 | 1.1192 | 1.7089 |
| 2026-04-14 | 1.1191 | 1.7088 |
