博时信用债纯债债券A(050027)
2026-07-14
1.1233
0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 1.1191 | 1.7088 |
| 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 |
