博时信用债纯债债券A(050027)
2026-04-10
1.1221
0.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1221 | 1.7080 |
| 2026-04-09 | 1.1211 | 1.7070 |
| 2026-04-08 | 1.1212 | 1.7071 |
| 2026-04-07 | 1.1203 | 1.7062 |
| 2026-04-03 | 1.1193 | 1.7052 |
| 2026-04-02 | 1.1186 | 1.7045 |
| 2026-04-01 | 1.1186 | 1.7045 |
| 2026-03-31 | 1.1189 | 1.7048 |
| 2026-03-30 | 1.1189 | 1.7048 |
| 2026-03-27 | 1.1177 | 1.7036 |
| 2026-03-26 | 1.1175 | 1.7034 |
| 2026-03-25 | 1.1174 | 1.7033 |
| 2026-03-24 | 1.1174 | 1.7033 |
| 2026-03-23 | 1.1162 | 1.7021 |
| 2026-03-20 | 1.1158 | 1.7017 |
| 2026-03-19 | 1.1157 | 1.7016 |
| 2026-03-18 | 1.1161 | 1.7020 |
| 2026-03-17 | 1.1148 | 1.7007 |
| 2026-03-16 | 1.1143 | 1.7002 |
| 2026-03-13 | 1.1152 | 1.7011 |
| 2026-03-12 | 1.1159 | 1.7018 |
| 2026-03-11 | 1.1152 | 1.7011 |
| 2026-03-10 | 1.1157 | 1.7016 |
| 2026-03-09 | 1.1156 | 1.7015 |
| 2026-03-06 | 1.1180 | 1.7039 |
| 2026-03-05 | 1.1181 | 1.7040 |
| 2026-03-04 | 1.1179 | 1.7038 |
| 2026-03-03 | 1.1173 | 1.7032 |
| 2026-03-02 | 1.1174 | 1.7033 |
| 2026-02-27 | 1.1157 | 1.7016 |
| 2026-02-26 | 1.1152 | 1.7011 |
| 2026-02-25 | 1.1168 | 1.7027 |
| 2026-02-24 | 1.1180 | 1.7039 |
| 2026-02-13 | 1.1171 | 1.7030 |
| 2026-02-12 | 1.1169 | 1.7028 |
| 2026-02-11 | 1.1166 | 1.7025 |
| 2026-02-10 | 1.1163 | 1.7022 |
| 2026-02-09 | 1.1159 | 1.7018 |
| 2026-02-06 | 1.1155 | 1.7014 |
| 2026-02-05 | 1.1142 | 1.7001 |
| 2026-02-04 | 1.1132 | 1.6991 |
| 2026-02-03 | 1.1134 | 1.6993 |
| 2026-02-02 | 1.1137 | 1.6996 |
| 2026-01-30 | 1.1134 | 1.6993 |
| 2026-01-29 | 1.1137 | 1.6996 |
| 2026-01-28 | 1.1140 | 1.6999 |
| 2026-01-27 | 1.1134 | 1.6993 |
| 2026-01-26 | 1.1144 | 1.7003 |
| 2026-01-23 | 1.1136 | 1.6995 |
| 2026-01-22 | 1.1127 | 1.6986 |
| 2026-01-21 | 1.1128 | 1.6987 |
| 2026-01-20 | 1.1113 | 1.6972 |
| 2026-01-19 | 1.1096 | 1.6955 |
| 2026-01-16 | 1.1096 | 1.6955 |
| 2026-01-15 | 1.1149 | 1.6951 |
| 2026-01-14 | 1.1148 | 1.6950 |
| 2026-01-13 | 1.1150 | 1.6952 |
| 2026-01-12 | 1.1146 | 1.6948 |
| 2026-01-09 | 1.1135 | 1.6937 |
| 2026-01-08 | 1.1129 | 1.6931 |
| 2026-01-07 | 1.1117 | 1.6919 |
| 2026-01-06 | 1.1129 | 1.6931 |
| 2026-01-05 | 1.1145 | 1.6947 |
| 2025-12-31 | 1.1149 | 1.6951 |
| 2025-12-30 | 1.1143 | 1.6945 |
| 2025-12-29 | 1.1145 | 1.6947 |
| 2025-12-26 | 1.1168 | 1.6970 |
| 2025-12-25 | 1.1165 | 1.6967 |
| 2025-12-24 | 1.1169 | 1.6971 |
| 2025-12-23 | 1.1163 | 1.6965 |
| 2025-12-22 | 1.1151 | 1.6953 |
| 2025-12-19 | 1.1158 | 1.6960 |
| 2025-12-18 | 1.1145 | 1.6947 |
| 2025-12-17 | 1.1144 | 1.6946 |
| 2025-12-16 | 1.1125 | 1.6927 |
| 2025-12-15 | 1.1125 | 1.6927 |
| 2025-12-12 | 1.1144 | 1.6946 |
| 2025-12-11 | 1.1160 | 1.6962 |
| 2025-12-10 | 1.1147 | 1.6949 |
| 2025-12-09 | 1.1139 | 1.6941 |
| 2025-12-08 | 1.1128 | 1.6930 |
| 2025-12-05 | 1.1133 | 1.6935 |
| 2025-12-04 | 1.1127 | 1.6929 |
| 2025-12-03 | 1.1155 | 1.6957 |
| 2025-12-02 | 1.1168 | 1.6970 |
| 2025-12-01 | 1.1179 | 1.6981 |
| 2025-11-28 | 1.1180 | 1.6982 |
| 2025-11-27 | 1.1173 | 1.6975 |
| 2025-11-26 | 1.1180 | 1.6982 |
| 2025-11-25 | 1.1196 | 1.6998 |
| 2025-11-24 | 1.1207 | 1.7009 |
| 2025-11-21 | 1.1206 | 1.7008 |
| 2025-11-20 | 1.1212 | 1.7014 |
| 2025-11-19 | 1.1214 | 1.7016 |
| 2025-11-18 | 1.1219 | 1.7021 |
| 2025-11-17 | 1.1217 | 1.7019 |
| 2025-11-14 | 1.1210 | 1.7012 |
| 2025-11-13 | 1.1211 | 1.7013 |
| 2025-11-12 | 1.1214 | 1.7016 |
| 2025-11-11 | 1.1208 | 1.7010 |
| 2025-11-10 | 1.1206 | 1.7008 |
| 2025-11-07 | 1.1201 | 1.7003 |
| 2025-11-06 | 1.1205 | 1.7007 |
| 2025-11-05 | 1.1218 | 1.7020 |
| 2025-11-04 | 1.1216 | 1.7018 |
| 2025-11-03 | 1.1217 | 1.7019 |
| 2025-10-31 | 1.1213 | 1.7015 |
| 2025-10-30 | 1.1194 | 1.6996 |
| 2025-10-29 | 1.1185 | 1.6987 |
| 2025-10-28 | 1.1184 | 1.6986 |
| 2025-10-27 | 1.1166 | 1.6968 |
| 2025-10-24 | 1.1158 | 1.6960 |
| 2025-10-23 | 1.1163 | 1.6965 |
| 2025-10-22 | 1.1167 | 1.6969 |
| 2025-10-21 | 1.1164 | 1.6966 |
| 2025-10-20 | 1.1155 | 1.6957 |
| 2025-10-17 | 1.1211 | 1.6963 |
| 2025-10-16 | 1.1191 | 1.6943 |
