博时信用债纯债债券A(050027)
2026-01-16
1.1096
0.0361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-15 | 1.1179 | 1.6931 |
| 2025-10-14 | 1.1180 | 1.6932 |
| 2025-10-13 | 1.1177 | 1.6929 |
| 2025-10-10 | 1.1163 | 1.6915 |
| 2025-10-09 | 1.1168 | 1.6920 |
| 2025-09-30 | 1.1157 | 1.6909 |
| 2025-09-29 | 1.1148 | 1.6900 |
| 2025-09-26 | 1.1157 | 1.6909 |
| 2025-09-25 | 1.1155 | 1.6907 |
| 2025-09-24 | 1.1156 | 1.6908 |
| 2025-09-23 | 1.1177 | 1.6929 |
| 2025-09-22 | 1.1193 | 1.6945 |
| 2025-09-19 | 1.1188 | 1.6940 |
| 2025-09-18 | 1.1205 | 1.6957 |
| 2025-09-17 | 1.1215 | 1.6967 |
| 2025-09-16 | 1.1203 | 1.6955 |
| 2025-09-15 | 1.1193 | 1.6945 |
| 2025-09-12 | 1.1190 | 1.6942 |
| 2025-09-11 | 1.1182 | 1.6934 |
| 2025-09-10 | 1.1185 | 1.6937 |
| 2025-09-09 | 1.1206 | 1.6958 |
| 2025-09-08 | 1.1218 | 1.6970 |
| 2025-09-05 | 1.1234 | 1.6986 |
| 2025-09-04 | 1.1246 | 1.6998 |
| 2025-09-03 | 1.1246 | 1.6998 |
| 2025-09-02 | 1.1232 | 1.6984 |
| 2025-09-01 | 1.1230 | 1.6982 |
| 2025-08-29 | 1.1224 | 1.6976 |
| 2025-08-28 | 1.1222 | 1.6974 |
| 2025-08-27 | 1.1238 | 1.6990 |
| 2025-08-26 | 1.1240 | 1.6992 |
| 2025-08-25 | 1.1230 | 1.6982 |
| 2025-08-22 | 1.1214 | 1.6966 |
| 2025-08-21 | 1.1221 | 1.6973 |
| 2025-08-20 | 1.1208 | 1.6960 |
| 2025-08-19 | 1.1213 | 1.6965 |
| 2025-08-18 | 1.1207 | 1.6959 |
| 2025-08-15 | 1.1241 | 1.6993 |
| 2025-08-14 | 1.1250 | 1.7002 |
| 2025-08-13 | 1.1256 | 1.7008 |
| 2025-08-12 | 1.1257 | 1.7009 |
| 2025-08-11 | 1.1267 | 1.7019 |
| 2025-08-08 | 1.1284 | 1.7036 |
| 2025-08-07 | 1.1283 | 1.7035 |
| 2025-08-06 | 1.1279 | 1.7031 |
| 2025-08-05 | 1.1278 | 1.7030 |
| 2025-08-04 | 1.1277 | 1.7029 |
| 2025-08-01 | 1.1272 | 1.7024 |
| 2025-07-31 | 1.1270 | 1.7022 |
| 2025-07-30 | 1.1258 | 1.7010 |
| 2025-07-29 | 1.1242 | 1.6994 |
| 2025-07-28 | 1.1263 | 1.7015 |
| 2025-07-25 | 1.1249 | 1.7001 |
| 2025-07-24 | 1.1251 | 1.7003 |
