博时信用债券A/B基金净值查询(050011)
今天最新净值
2.9460
0.0230 0.7900%
2024-04-17
盘中实时估值(仅供参考)
3.0352
0.0042 0.1389%
- 累计净值：3.0610
- 成立日期：2009-06-10
- 基金类型：
- 成立份额：24.066亿份
- 最近份额：23.2316亿
- 最近资产：
- 基金公司：博时基金
- 基金经理：过钧
近一季,博时信用债券A/B(050011)基金累计收益率6.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-17 |
050011 |
博时信用债券A/B |
3.0310 |
3.1460 |
3.0000 |
3.1150 |
0.0310 |
1.03% |
| 2024-04-16 |
050011 |
博时信用债券A/B |
3.0000 |
3.1150 |
3.0180 |
3.1330 |
-0.0180 |
-0.60% |
| 2024-04-15 |
050011 |
博时信用债券A/B |
3.0180 |
3.1330 |
3.0080 |
3.1230 |
0.0100 |
0.33% |
| 2024-04-12 |
050011 |
博时信用债券A/B |
3.0080 |
3.1230 |
3.0090 |
3.1240 |
-0.0010 |
-0.03% |
| 2024-04-11 |
050011 |
博时信用债券A/B |
3.0090 |
3.1240 |
3.0060 |
3.1210 |
0.0030 |
0.10% |
| 2024-04-10 |
050011 |
博时信用债券A/B |
3.0060 |
3.1210 |
3.0000 |
3.1150 |
0.0060 |
0.20% |
| 2024-04-09 |
050011 |
博时信用债券A/B |
3.0000 |
3.1150 |
2.9940 |
3.1090 |
0.0060 |
0.20% |
| 2024-04-08 |
050011 |
博时信用债券A/B |
2.9940 |
3.1090 |
3.0080 |
3.1230 |
-0.0140 |
-0.47% |
| 2024-04-03 |
050011 |
博时信用债券A/B |
3.0080 |
3.1230 |
2.9990 |
3.1140 |
0.0090 |
0.30% |
| 2024-04-02 |
050011 |
博时信用债券A/B |
2.9990 |
3.1140 |
2.9910 |
3.1060 |
0.0080 |
0.27% |
|
|
| 2024-04-01 |
050011 |
博时信用债券A/B |
2.9910 |
3.1060 |
2.9570 |
3.0720 |
0.0340 |
1.15% |
| 2024-03-29 |
050011 |
博时信用债券A/B |
2.9570 |
3.0720 |
2.9400 |
3.0550 |
0.0170 |
0.58% |
| 2024-03-28 |
050011 |
博时信用债券A/B |
2.9400 |
3.0550 |
2.9220 |
3.0370 |
0.0180 |
0.62% |
| 2024-03-27 |
050011 |
博时信用债券A/B |
2.9220 |
3.0370 |
2.9350 |
3.0500 |
-0.0130 |
-0.44% |
| 2024-03-26 |
050011 |
博时信用债券A/B |
2.9350 |
3.0500 |
2.9410 |
3.0560 |
-0.0060 |
-0.20% |
| 2024-03-25 |
050011 |
博时信用债券A/B |
2.9410 |
3.0560 |
2.9360 |
3.0510 |
0.0050 |
0.17% |
| 2024-03-22 |
050011 |
博时信用债券A/B |
2.9360 |
3.0510 |
2.9540 |
3.0690 |
-0.0180 |
-0.61% |
| 2024-03-21 |
050011 |
博时信用债券A/B |
2.9540 |
3.0690 |
2.9500 |
3.0650 |
0.0040 |
0.14% |
| 2024-03-20 |
050011 |
博时信用债券A/B |
2.9500 |
3.0650 |
2.9420 |
3.0570 |
0.0080 |
0.27% |
| 2024-03-19 |
050011 |
博时信用债券A/B |
2.9420 |
3.0570 |
2.9500 |
3.0650 |
-0.0080 |
-0.27% |
| 2024-03-18 |
050011 |
博时信用债券A/B |
2.9500 |
3.0650 |
2.9460 |
3.0610 |
0.0040 |
0.14% |
| 2024-03-15 |
050011 |
博时信用债券A/B |
2.9460 |
3.0610 |
2.9230 |
3.0380 |
0.0230 |
0.79% |
| 2024-03-14 |
050011 |
博时信用债券A/B |
2.9230 |
3.0380 |
2.9130 |
3.0280 |
0.0100 |
0.34% |
| 2024-03-13 |
050011 |
博时信用债券A/B |
2.9130 |
3.0280 |
2.9080 |
3.0230 |
0.0050 |
0.17% |
| 2024-03-12 |
050011 |
博时信用债券A/B |
2.9080 |
3.0230 |
2.9290 |
3.0440 |
-0.0210 |
-0.72% |
|
|
| 2024-03-11 |
050011 |
博时信用债券A/B |
2.9290 |
3.0440 |
2.9100 |
3.0250 |
0.0190 |
0.65% |
| 2024-03-08 |
050011 |
博时信用债券A/B |
2.9100 |
3.0250 |
2.8960 |
3.0110 |
0.0140 |
0.48% |
| 2024-03-07 |
050011 |
博时信用债券A/B |
2.8960 |
3.0110 |
2.8910 |
3.0060 |
0.0050 |
0.17% |
| 2024-03-06 |
050011 |
博时信用债券A/B |
2.8910 |
3.0060 |
2.8670 |
2.9820 |
0.0240 |
0.84% |
| 2024-03-05 |
050011 |
博时信用债券A/B |
2.8670 |
2.9820 |
2.8720 |
2.9870 |
-0.0050 |
-0.17% |
| 2024-03-04 |
050011 |
博时信用债券A/B |
2.8720 |
2.9870 |
2.8770 |
2.9920 |
-0.0050 |
-0.17% |
| 2024-03-01 |
050011 |
博时信用债券A/B |
2.8770 |
2.9920 |
2.8690 |
2.9840 |
0.0080 |
0.28% |
| 2024-02-29 |
050011 |
博时信用债券A/B |
2.8690 |
2.9840 |
2.8450 |
2.9600 |
0.0240 |
0.84% |
| 2024-02-28 |
050011 |
博时信用债券A/B |
2.8450 |
2.9600 |
2.8720 |
2.9870 |
-0.0270 |
-0.94% |
| 2024-02-27 |
050011 |
博时信用债券A/B |
2.8720 |
2.9870 |
2.8620 |
2.9770 |
0.0100 |
0.35% |
| 2024-02-26 |
050011 |
博时信用债券A/B |
2.8620 |
2.9770 |
2.8820 |
2.9970 |
-0.0200 |
-0.69% |
| 2024-02-23 |
050011 |
博时信用债券A/B |
2.8820 |
2.9970 |
2.8690 |
2.9840 |
0.0130 |
0.45% |
| 2024-02-22 |
050011 |
博时信用债券A/B |
2.8690 |
2.9840 |
2.8480 |
2.9630 |
0.0210 |
0.74% |
| 2024-02-21 |
050011 |
博时信用债券A/B |
2.8480 |
2.9630 |
2.8230 |
2.9380 |
0.0250 |
0.89% |
| 2024-02-20 |
050011 |
博时信用债券A/B |
2.8230 |
2.9380 |
2.7970 |
2.9120 |
0.0260 |
0.93% |
| 2024-02-19 |
050011 |
博时信用债券A/B |
2.7970 |
2.9120 |
2.7880 |
2.9030 |
0.0090 |
0.32% |
| 2024-02-08 |
050011 |
博时信用债券A/B |
2.7880 |
2.9030 |
2.7690 |
2.8840 |
0.0190 |
0.69% |
| 2024-02-07 |
050011 |
博时信用债券A/B |
2.7690 |
2.8840 |
2.7440 |
2.8590 |
0.0250 |
0.91% |
| 2024-02-06 |
050011 |
博时信用债券A/B |
2.7440 |
2.8590 |
2.6870 |
2.8020 |
0.0570 |
2.12% |
| 2024-02-05 |
050011 |
博时信用债券A/B |
2.6870 |
2.8020 |
2.7150 |
2.8300 |
-0.0280 |
-1.03% |
| 2024-02-02 |
050011 |
博时信用债券A/B |
2.7150 |
2.8300 |
2.7330 |
2.8480 |
-0.0180 |
-0.66% |
| 2024-02-01 |
050011 |
博时信用债券A/B |
2.7330 |
2.8480 |
2.7250 |
2.8400 |
0.0080 |
0.29% |
| 2024-01-31 |
050011 |
博时信用债券A/B |
2.7250 |
2.8400 |
2.7400 |
2.8550 |
-0.0150 |
-0.55% |
| 2024-01-30 |
050011 |
博时信用债券A/B |
2.7400 |
2.8550 |
2.7640 |
2.8790 |
-0.0240 |
-0.87% |
| 2024-01-29 |
050011 |
博时信用债券A/B |
2.7640 |
2.8790 |
2.7920 |
2.9070 |
-0.0280 |
-1.00% |
| 2024-01-26 |
050011 |
博时信用债券A/B |
2.7920 |
2.9070 |
2.7860 |
2.9010 |
0.0060 |
0.22% |
| 2024-01-25 |
050011 |
博时信用债券A/B |
2.7860 |
2.9010 |
2.7490 |
2.8640 |
0.0370 |
1.35% |
| 2024-01-24 |
050011 |
博时信用债券A/B |
2.7490 |
2.8640 |
2.7330 |
2.8480 |
0.0160 |
0.59% |
| 2024-01-23 |
050011 |
博时信用债券A/B |
2.7330 |
2.8480 |
2.7290 |
2.8440 |
0.0040 |
0.15% |
| 2024-01-22 |
050011 |
博时信用债券A/B |
2.7290 |
2.8440 |
2.7730 |
2.8880 |
-0.0440 |
-1.59% |
| 2024-01-19 |
050011 |
博时信用债券A/B |
2.7730 |
2.8880 |
2.7860 |
2.9010 |
-0.0130 |
-0.47% |
| 2024-01-18 |
050011 |
博时信用债券A/B |
2.7860 |
2.9010 |
2.7880 |
2.9030 |
-0.0020 |
-0.07% |
