博时信用债券C(050111)
2025-06-06
3.1021
0.2521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 3.1021 | 3.1991 |
| 2025-06-05 | 3.0943 | 3.1913 |
| 2025-06-04 | 3.1026 | 3.1996 |
| 2025-06-03 | 3.0959 | 3.1929 |
| 2025-05-30 | 3.0833 | 3.1803 |
| 2025-05-29 | 3.0769 | 3.1739 |
| 2025-05-28 | 3.0663 | 3.1633 |
| 2025-05-27 | 3.0502 | 3.1472 |
| 2025-05-26 | 3.0536 | 3.1506 |
| 2025-05-23 | 3.0606 | 3.1576 |
| 2025-05-22 | 3.0771 | 3.1741 |
| 2025-05-21 | 3.0722 | 3.1692 |
| 2025-05-20 | 3.0465 | 3.1435 |
| 2025-05-19 | 3.0412 | 3.1382 |
| 2025-05-16 | 3.0382 | 3.1352 |
| 2025-05-15 | 3.0435 | 3.1405 |
| 2025-05-14 | 3.0634 | 3.1604 |
| 2025-05-13 | 3.0622 | 3.1592 |
| 2025-05-12 | 3.0499 | 3.1469 |
| 2025-05-09 | 3.0434 | 3.1404 |
| 2025-05-08 | 3.0408 | 3.1378 |
| 2025-05-07 | 3.0299 | 3.1269 |
| 2025-05-06 | 3.0177 | 3.1147 |
| 2025-04-30 | 3.0018 | 3.0988 |
| 2025-04-29 | 3.0129 | 3.1099 |
| 2025-04-28 | 3.0053 | 3.1023 |
| 2025-04-25 | 3.0108 | 3.1078 |
| 2025-04-24 | 3.0023 | 3.0993 |
| 2025-04-23 | 3.0043 | 3.1013 |
| 2025-04-22 | 3.0210 | 3.1180 |
| 2025-04-21 | 3.0125 | 3.1095 |
| 2025-04-18 | 2.9938 | 3.0908 |
| 2025-04-17 | 3.0000 | 3.0970 |
| 2025-04-16 | 2.9941 | 3.0911 |
| 2025-04-15 | 2.9853 | 3.0823 |
| 2025-04-14 | 2.9929 | 3.0899 |
| 2025-04-11 | 2.9696 | 3.0666 |
| 2025-04-10 | 2.9702 | 3.0672 |
| 2025-04-09 | 2.9408 | 3.0378 |
| 2025-04-08 | 2.9264 | 3.0234 |
| 2025-04-07 | 2.8855 | 2.9825 |
| 2025-04-03 | 3.0163 | 3.1133 |
| 2025-04-02 | 3.0334 | 3.1304 |
| 2025-04-01 | 3.0375 | 3.1345 |
| 2025-03-31 | 3.0229 | 3.1199 |
| 2025-03-28 | 3.0459 | 3.1429 |
| 2025-03-27 | 3.0440 | 3.1410 |
| 2025-03-26 | 3.0448 | 3.1418 |
| 2025-03-25 | 3.0505 | 3.1475 |
| 2025-03-24 | 3.0398 | 3.1368 |
| 2025-03-21 | 3.0290 | 3.1260 |
| 2025-03-20 | 3.0534 | 3.1504 |
| 2025-03-19 | 3.0551 | 3.1521 |
| 2025-03-18 | 3.0530 | 3.1500 |
| 2025-03-17 | 3.0492 | 3.1462 |
| 2025-03-14 | 3.0469 | 3.1439 |
| 2025-03-13 | 3.0145 | 3.1115 |
| 2025-03-12 | 3.0135 | 3.1105 |
| 2025-03-11 | 3.0138 | 3.1108 |
| 2025-03-10 | 3.0221 | 3.1191 |
| 2025-03-07 | 3.0228 | 3.1198 |
| 2025-03-06 | 3.0133 | 3.1103 |
| 2025-03-05 | 2.9944 | 3.0914 |
| 2025-03-04 | 2.9855 | 3.0825 |
| 2025-03-03 | 2.9755 | 3.0725 |
| 2025-02-28 | 2.9826 | 3.0796 |
| 2025-02-27 | 3.0153 | 3.1123 |
| 2025-02-26 | 3.0076 | 3.1046 |
| 2025-02-25 | 2.9889 | 3.0859 |
| 2025-02-24 | 2.9947 | 3.0917 |
| 2025-02-21 | 2.9988 | 3.0958 |
| 2025-02-20 | 2.9991 | 3.0961 |
| 2025-02-19 | 3.0022 | 3.0992 |
| 2025-02-18 | 3.0003 | 3.0973 |
| 2025-02-17 | 3.0104 | 3.1074 |
| 2025-02-14 | 3.0340 | 3.1310 |
| 2025-02-13 | 3.0341 | 3.1311 |
| 2025-02-12 | 3.0427 | 3.1397 |
| 2025-02-11 | 3.0396 | 3.1366 |
| 2025-02-10 | 3.0422 | 3.1392 |
| 2025-02-07 | 3.0419 | 3.1389 |
| 2025-02-06 | 3.0252 | 3.1222 |
| 2025-02-05 | 3.0144 | 3.1114 |
| 2025-01-27 | 3.0173 | 3.1143 |
| 2025-01-24 | 3.0184 | 3.1154 |
| 2025-01-23 | 3.0010 | 3.0980 |
| 2025-01-22 | 3.0065 | 3.1035 |
| 2025-01-21 | 3.0178 | 3.1148 |
| 2025-01-20 | 3.0126 | 3.1096 |
| 2025-01-17 | 3.0080 | 3.1050 |
| 2025-01-16 | 3.0011 | 3.0981 |
| 2025-01-15 | 2.9930 | 3.0900 |
| 2025-01-14 | 3.0028 | 3.0998 |
| 2025-01-13 | 2.9730 | 3.0700 |
| 2025-01-10 | 2.9841 | 3.0811 |
| 2025-01-09 | 2.9823 | 3.0793 |
| 2025-01-08 | 2.9845 | 3.0815 |
| 2025-01-07 | 2.9903 | 3.0873 |
| 2025-01-06 | 2.9688 | 3.0658 |
| 2025-01-03 | 2.9665 | 3.0635 |
| 2025-01-02 | 2.9683 | 3.0653 |
| 2024-12-31 | 2.9989 | 3.0959 |
| 2024-12-30 | 3.0229 | 3.1199 |
| 2024-12-27 | 3.0102 | 3.1072 |
| 2024-12-26 | 3.0132 | 3.1102 |
| 2024-12-25 | 3.0154 | 3.1124 |
| 2024-12-24 | 3.0161 | 3.1131 |
| 2024-12-23 | 2.9994 | 3.0964 |
| 2024-12-20 | 2.9888 | 3.0858 |
| 2024-12-19 | 2.9976 | 3.0946 |
| 2024-12-18 | 3.0069 | 3.1039 |
| 2024-12-17 | 2.9974 | 3.0944 |
| 2024-12-16 | 2.9981 | 3.0951 |
| 2024-12-13 | 3.0109 | 3.1079 |
| 2024-12-12 | 3.0428 | 3.1398 |
