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博时信用债纯债债券A(050027)

2025-07-11     1.1289-0.0089%
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净值发布日期 单位净值 累计净值
2025-07-111.12891.7041
2025-07-101.13501.7042
2025-07-091.13591.7051
2025-07-081.13591.7051
2025-07-071.13631.7055
2025-07-041.13601.7052
2025-07-031.13561.7048
2025-07-021.13531.7045
2025-07-011.13431.7035
2025-06-301.13351.7027
2025-06-271.13381.7030
2025-06-261.13361.7028
2025-06-251.13321.7024
2025-06-241.13391.7031
2025-06-231.13451.7037
2025-06-201.13431.7035
2025-06-191.13411.7033
2025-06-181.13371.7029
2025-06-171.13331.7025
2025-06-161.13241.7016
2025-06-131.13221.7014
2025-06-121.13211.7013
2025-06-111.13211.7013
2025-06-101.13131.7005
2025-06-091.13121.7004
2025-06-061.13081.7000
2025-06-051.12981.6990
2025-06-041.12981.6990
2025-06-031.12951.6987
2025-05-301.12961.6988
2025-05-291.12851.6977
2025-05-281.12931.6985
2025-05-271.12971.6989
2025-05-261.13011.6993
2025-05-231.12971.6989
2025-05-221.12961.6988
2025-05-211.12951.6987
2025-05-201.12961.6988
2025-05-191.12961.6988
2025-05-161.12871.6979
2025-05-151.12881.6980
2025-05-141.12891.6981
2025-05-131.12881.6980
2025-05-121.12771.6969
2025-05-091.12981.6990
2025-05-081.12941.6986
2025-05-071.12841.6976
2025-05-061.12891.6981
2025-04-301.12871.6979
2025-04-291.12851.6977
2025-04-281.12731.6965
2025-04-251.12641.6956
2025-04-241.12621.6954
2025-04-231.12631.6955
2025-04-221.12701.6962
2025-04-211.12631.6955
2025-04-181.12681.6960
2025-04-171.12671.6959
2025-04-161.12731.6965
2025-04-151.12711.6963
2025-04-141.12711.6963
2025-04-111.13151.6961
2025-04-101.13151.6961
2025-04-091.13161.6962
2025-04-081.13151.6961
2025-04-071.13271.6973
2025-04-031.12911.6937
2025-04-021.12651.6911
2025-04-011.12541.6900
2025-03-311.12521.6898
2025-03-281.12481.6894
2025-03-271.12501.6896
2025-03-261.12511.6897
2025-03-251.12431.6889
2025-03-241.12351.6881
2025-03-211.12281.6874
2025-03-201.12261.6872
2025-03-191.12091.6855
2025-03-181.12021.6848
2025-03-171.11981.6844
2025-03-141.12111.6857
2025-03-131.12051.6851
2025-03-121.12011.6847
2025-03-111.11911.6837
2025-03-101.12071.6853
2025-03-071.12101.6856
2025-03-061.12271.6873
2025-03-051.12351.6881
2025-03-041.12321.6878
2025-03-031.12311.6877
2025-02-281.12231.6869
2025-02-271.12201.6866
2025-02-261.12261.6872
2025-02-251.12231.6869
2025-02-241.12231.6869
2025-02-211.12361.6882
2025-02-201.12471.6893
2025-02-191.12561.6902
2025-02-181.12541.6900
2025-02-171.12601.6906
2025-02-141.12681.6914
2025-02-131.12741.6920
2025-02-121.12741.6920
2025-02-111.12751.6921
2025-02-101.12741.6920
2025-02-071.12791.6925
2025-02-061.12771.6923
2025-02-051.12701.6916
2025-01-271.12621.6908
2025-01-241.12511.6897
2025-01-231.12521.6898
2025-01-221.12551.6901
2025-01-211.12521.6898
2025-01-201.12481.6894
2025-01-171.12511.6897
2025-01-161.12561.6902