博时信用债券C(050111)
2026-02-13
3.7031
-0.7930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 3.7031 | 3.8001 |
| 2026-02-12 | 3.7327 | 3.8297 |
| 2026-02-11 | 3.7232 | 3.8202 |
| 2026-02-10 | 3.7091 | 3.8061 |
| 2026-02-09 | 3.7064 | 3.8034 |
| 2026-02-06 | 3.6751 | 3.7721 |
| 2026-02-05 | 3.6738 | 3.7708 |
| 2026-02-04 | 3.6999 | 3.7969 |
| 2026-02-03 | 3.6941 | 3.7911 |
| 2026-02-02 | 3.6341 | 3.7311 |
| 2026-01-30 | 3.7130 | 3.8100 |
| 2026-01-29 | 3.7795 | 3.8765 |
| 2026-01-28 | 3.7717 | 3.8687 |
| 2026-01-27 | 3.7396 | 3.8366 |
| 2026-01-26 | 3.7276 | 3.8246 |
| 2026-01-23 | 3.7214 | 3.8184 |
| 2026-01-22 | 3.7065 | 3.8035 |
| 2026-01-21 | 3.6932 | 3.7902 |
| 2026-01-20 | 3.6703 | 3.7673 |
| 2026-01-19 | 3.6738 | 3.7708 |
| 2026-01-16 | 3.6732 | 3.7702 |
| 2026-01-15 | 3.6822 | 3.7792 |
| 2026-01-14 | 3.6731 | 3.7701 |
| 2026-01-13 | 3.6729 | 3.7699 |
| 2026-01-12 | 3.6756 | 3.7726 |
| 2026-01-09 | 3.6646 | 3.7616 |
| 2026-01-08 | 3.6416 | 3.7386 |
| 2026-01-07 | 3.6457 | 3.7427 |
| 2026-01-06 | 3.6625 | 3.7595 |
| 2026-01-05 | 3.6079 | 3.7049 |
| 2025-12-31 | 3.5747 | 3.6717 |
| 2025-12-30 | 3.5564 | 3.6534 |
| 2025-12-29 | 3.5463 | 3.6433 |
| 2025-12-26 | 3.5642 | 3.6612 |
| 2025-12-25 | 3.5417 | 3.6387 |
| 2025-12-24 | 3.5318 | 3.6288 |
| 2025-12-23 | 3.5254 | 3.6224 |
| 2025-12-22 | 3.5358 | 3.6328 |
| 2025-12-19 | 3.5119 | 3.6089 |
| 2025-12-18 | 3.5081 | 3.6051 |
| 2025-12-17 | 3.5061 | 3.6031 |
| 2025-12-16 | 3.4824 | 3.5794 |
| 2025-12-15 | 3.5055 | 3.6025 |
| 2025-12-12 | 3.5156 | 3.6126 |
| 2025-12-11 | 3.4939 | 3.5909 |
| 2025-12-10 | 3.4996 | 3.5966 |
| 2025-12-09 | 3.4864 | 3.5834 |
| 2025-12-08 | 3.5178 | 3.6148 |
| 2025-12-05 | 3.5136 | 3.6106 |
| 2025-12-04 | 3.4861 | 3.5831 |
| 2025-12-03 | 3.4828 | 3.5798 |
| 2025-12-02 | 3.4805 | 3.5775 |
| 2025-12-01 | 3.4989 | 3.5959 |
| 2025-11-28 | 3.4689 | 3.5659 |
| 2025-11-27 | 3.4548 | 3.5518 |
| 2025-11-26 | 3.4640 | 3.5610 |
| 2025-11-25 | 3.4851 | 3.5821 |
| 2025-11-24 | 3.4762 | 3.5732 |
| 2025-11-21 | 3.4783 | 3.5753 |
| 2025-11-20 | 3.5108 | 3.6078 |
| 2025-11-19 | 3.5223 | 3.6193 |
| 2025-11-18 | 3.5093 | 3.6063 |
| 2025-11-17 | 3.5270 | 3.6240 |
| 2025-11-14 | 3.5551 | 3.6521 |
| 2025-11-13 | 3.5801 | 3.6771 |
| 2025-11-12 | 3.5387 | 3.6357 |
| 2025-11-11 | 3.5486 | 3.6456 |
| 2025-11-10 | 3.5589 | 3.6559 |
| 2025-11-07 | 3.5378 | 3.6348 |
| 2025-11-06 | 3.5249 | 3.6219 |
| 2025-11-05 | 3.5093 | 3.6063 |
| 2025-11-04 | 3.4985 | 3.5955 |
| 2025-11-03 | 3.5252 | 3.6222 |
| 2025-10-31 | 3.5300 | 3.6270 |
| 2025-10-30 | 3.5403 | 3.6373 |
| 2025-10-29 | 3.5562 | 3.6532 |
| 2025-10-28 | 3.5192 | 3.6162 |
| 2025-10-27 | 3.5501 | 3.6471 |
| 2025-10-24 | 3.5181 | 3.6151 |
| 2025-10-23 | 3.5133 | 3.6103 |
| 2025-10-22 | 3.5035 | 3.6005 |
| 2025-10-21 | 3.5112 | 3.6082 |
| 2025-10-20 | 3.4900 | 3.5870 |
| 2025-10-17 | 3.4887 | 3.5857 |
| 2025-10-16 | 3.5162 | 3.6132 |
| 2025-10-15 | 3.5393 | 3.6363 |
| 2025-10-14 | 3.5155 | 3.6125 |
| 2025-10-13 | 3.5522 | 3.6492 |
| 2025-10-10 | 3.5579 | 3.6549 |
| 2025-10-09 | 3.5847 | 3.6817 |
| 2025-09-30 | 3.5419 | 3.6389 |
| 2025-09-29 | 3.5122 | 3.6092 |
| 2025-09-26 | 3.4710 | 3.5680 |
| 2025-09-25 | 3.4652 | 3.5622 |
| 2025-09-24 | 3.4470 | 3.5440 |
| 2025-09-23 | 3.4110 | 3.5080 |
| 2025-09-22 | 3.4120 | 3.5090 |
| 2025-09-19 | 3.4290 | 3.5260 |
| 2025-09-18 | 3.4201 | 3.5171 |
| 2025-09-17 | 3.4413 | 3.5383 |
| 2025-09-16 | 3.4194 | 3.5164 |
| 2025-09-15 | 3.4386 | 3.5356 |
| 2025-09-12 | 3.4553 | 3.5523 |
| 2025-09-11 | 3.4594 | 3.5564 |
| 2025-09-10 | 3.4368 | 3.5338 |
| 2025-09-09 | 3.4459 | 3.5429 |
| 2025-09-08 | 3.4564 | 3.5534 |
| 2025-09-05 | 3.4506 | 3.5476 |
| 2025-09-04 | 3.3828 | 3.4798 |
| 2025-09-03 | 3.3944 | 3.4914 |
| 2025-09-02 | 3.3813 | 3.4783 |
| 2025-09-01 | 3.3984 | 3.4954 |
| 2025-08-29 | 3.3941 | 3.4911 |
| 2025-08-28 | 3.4023 | 3.4993 |
| 2025-08-27 | 3.3843 | 3.4813 |
| 2025-08-26 | 3.4549 | 3.5519 |
| 2025-08-25 | 3.4652 | 3.5622 |
