博时信用债纯债债券A(050027)
2025-07-11
1.1289
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.1289 | 1.7041 |
| 2025-07-10 | 1.1350 | 1.7042 |
| 2025-07-09 | 1.1359 | 1.7051 |
| 2025-07-08 | 1.1359 | 1.7051 |
| 2025-07-07 | 1.1363 | 1.7055 |
| 2025-07-04 | 1.1360 | 1.7052 |
| 2025-07-03 | 1.1356 | 1.7048 |
| 2025-07-02 | 1.1353 | 1.7045 |
| 2025-07-01 | 1.1343 | 1.7035 |
| 2025-06-30 | 1.1335 | 1.7027 |
| 2025-06-27 | 1.1338 | 1.7030 |
| 2025-06-26 | 1.1336 | 1.7028 |
| 2025-06-25 | 1.1332 | 1.7024 |
| 2025-06-24 | 1.1339 | 1.7031 |
| 2025-06-23 | 1.1345 | 1.7037 |
| 2025-06-20 | 1.1343 | 1.7035 |
| 2025-06-19 | 1.1341 | 1.7033 |
| 2025-06-18 | 1.1337 | 1.7029 |
| 2025-06-17 | 1.1333 | 1.7025 |
| 2025-06-16 | 1.1324 | 1.7016 |
| 2025-06-13 | 1.1322 | 1.7014 |
| 2025-06-12 | 1.1321 | 1.7013 |
| 2025-06-11 | 1.1321 | 1.7013 |
| 2025-06-10 | 1.1313 | 1.7005 |
| 2025-06-09 | 1.1312 | 1.7004 |
| 2025-06-06 | 1.1308 | 1.7000 |
| 2025-06-05 | 1.1298 | 1.6990 |
| 2025-06-04 | 1.1298 | 1.6990 |
| 2025-06-03 | 1.1295 | 1.6987 |
| 2025-05-30 | 1.1296 | 1.6988 |
| 2025-05-29 | 1.1285 | 1.6977 |
| 2025-05-28 | 1.1293 | 1.6985 |
| 2025-05-27 | 1.1297 | 1.6989 |
| 2025-05-26 | 1.1301 | 1.6993 |
| 2025-05-23 | 1.1297 | 1.6989 |
| 2025-05-22 | 1.1296 | 1.6988 |
| 2025-05-21 | 1.1295 | 1.6987 |
| 2025-05-20 | 1.1296 | 1.6988 |
| 2025-05-19 | 1.1296 | 1.6988 |
| 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 |
