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博时深证基准做市信用债ETF基金净值查询(159396)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 101.2097 -0.0264 -0.03% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.0121
成立日期：2025-01-16
基金类型：指数型-固收
成立份额：
最近份额：
最近资产：104.12亿元
基金公司：博时基金
基金经理：张磊

今年以来博时深证基准做市信用债ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,博时深证基准做市信用债ETF(159396)基金累计收益率1.23%

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
2025-12-17	159396	博时深证基准做市信用债ETF	101.2309	1.0123	101.2097	1.0121	0.0212	0.02%
2025-12-16	159396	博时深证基准做市信用债ETF	101.2097	1.0121	101.2361	1.0124	-0.0264	-0.03%
2025-12-15	159396	博时深证基准做市信用债ETF	101.2361	1.0124	101.2494	1.0125	-0.0133	-0.01%
2025-12-12	159396	博时深证基准做市信用债ETF	101.2494	1.0125	101.2325	1.0123	0.0169	0.02%
2025-12-11	159396	博时深证基准做市信用债ETF	101.2325	1.0123	101.2078	1.0121	0.0247	0.02%
2025-12-10	159396	博时深证基准做市信用债ETF	101.2078	1.0121	101.1952	1.0120	0.0126	0.01%
2025-12-09	159396	博时深证基准做市信用债ETF	101.1952	1.0120	101.2035	1.0120	-0.0083	-0.01%
2025-12-08	159396	博时深证基准做市信用债ETF	101.2035	1.0120	101.2068	1.0121	-0.0033	0.00%
2025-12-05	159396	博时深证基准做市信用债ETF	101.2068	1.0121	101.2455	1.0125	-0.0387	-0.04%
2025-12-04	159396	博时深证基准做市信用债ETF	101.2455	1.0125	101.2924	1.0129	-0.0469	-0.05%

2025-12-03	159396	博时深证基准做市信用债ETF	101.2924	1.0129	101.2942	1.0129	-0.0018	0.00%
2025-12-02	159396	博时深证基准做市信用债ETF	101.2942	1.0129	101.2957	1.0130	-0.0015	0.00%
2025-12-01	159396	博时深证基准做市信用债ETF	101.2957	1.0130	101.2839	1.0128	0.0118	0.01%
2025-11-28	159396	博时深证基准做市信用债ETF	101.2839	1.0128	101.2842	1.0128	-0.0003	0.00%
2025-11-27	159396	博时深证基准做市信用债ETF	101.2842	1.0128	101.3366	1.0134	-0.0524	-0.05%
2025-11-26	159396	博时深证基准做市信用债ETF	101.3366	1.0134	101.3715	1.0137	-0.0349	-0.03%
2025-11-25	159396	博时深证基准做市信用债ETF	101.3715	1.0137	101.3907	1.0139	-0.0192	-0.02%
2025-11-24	159396	博时深证基准做市信用债ETF	101.3907	1.0139	101.3895	1.0139	0.0012	0.00%
2025-11-21	159396	博时深证基准做市信用债ETF	101.3895	1.0139	101.3934	1.0139	-0.0039	0.00%
2025-11-20	159396	博时深证基准做市信用债ETF	101.3934	1.0139	101.3979	1.0140	-0.0045	0.00%
2025-11-19	159396	博时深证基准做市信用债ETF	101.3979	1.0140	101.3903	1.0139	0.0076	0.01%
2025-11-18	159396	博时深证基准做市信用债ETF	101.3903	1.0139	101.3791	1.0138	0.0112	0.01%
2025-11-17	159396	博时深证基准做市信用债ETF	101.3791	1.0138	101.3571	1.0136	0.0220	0.02%
2025-11-14	159396	博时深证基准做市信用债ETF	101.3571	1.0136	101.3499	1.0135	0.0072	0.01%
2025-11-13	159396	博时深证基准做市信用债ETF	101.3499	1.0135	101.3531	1.0135	-0.0032	0.00%

2025-11-12	159396	博时深证基准做市信用债ETF	101.3531	1.0135	101.3420	1.0134	0.0111	0.01%
2025-11-11	159396	博时深证基准做市信用债ETF	101.3420	1.0134	101.3363	1.0134	0.0057	0.01%
2025-11-10	159396	博时深证基准做市信用债ETF	101.3363	1.0134	101.3496	1.0135	-0.0133	-0.01%
2025-11-07	159396	博时深证基准做市信用债ETF	101.3496	1.0135	101.3640	1.0136	-0.0144	-0.01%
2025-11-06	159396	博时深证基准做市信用债ETF	101.3640	1.0136	101.3833	1.0138	-0.0193	-0.02%
2025-11-05	159396	博时深证基准做市信用债ETF	101.3833	1.0138	101.3525	1.0135	0.0308	0.03%
2025-11-04	159396	博时深证基准做市信用债ETF	101.3525	1.0135	101.3372	1.0134	0.0153	0.02%
2025-11-03	159396	博时深证基准做市信用债ETF	101.3372	1.0134	101.3016	1.0130	0.0356	0.04%
2025-10-31	159396	博时深证基准做市信用债ETF	101.3016	1.0130	101.2407	1.0124	0.0609	0.06%
2025-10-30	159396	博时深证基准做市信用债ETF	101.2407	1.0124	101.1905	1.0119	0.0502	0.05%
2025-10-29	159396	博时深证基准做市信用债ETF	101.1905	1.0119	101.1421	1.0114	0.0484	0.05%
2025-10-28	159396	博时深证基准做市信用债ETF	101.1421	1.0114	101.0664	1.0107	0.0757	0.07%
2025-10-27	159396	博时深证基准做市信用债ETF	101.0664	1.0107	101.0324	1.0103	0.0340	0.03%
2025-10-24	159396	博时深证基准做市信用债ETF	101.0324	1.0103	101.0160	1.0102	0.0164	0.02%
2025-10-23	159396	博时深证基准做市信用债ETF	101.0160	1.0102	100.9721	1.0097	0.0439	0.04%
2025-10-22	159396	博时深证基准做市信用债ETF	100.9721	1.0097	100.9390	1.0094	0.0331	0.03%
2025-10-21	159396	博时深证基准做市信用债ETF	100.9390	1.0094	100.9201	1.0092	0.0189	0.02%
2025-10-20	159396	博时深证基准做市信用债ETF	100.9201	1.0092	100.8988	1.0090	0.0213	0.02%
2025-10-17	159396	博时深证基准做市信用债ETF	100.8988	1.0090	100.8537	1.0085	0.0451	0.04%
2025-10-16	159396	博时深证基准做市信用债ETF	100.8537	1.0085	100.8271	1.0083	0.0266	0.03%
2025-10-15	159396	博时深证基准做市信用债ETF	100.8271	1.0083	100.8339	1.0083	-0.0068	-0.01%
2025-10-14	159396	博时深证基准做市信用债ETF	100.8339	1.0083	100.8482	1.0085	-0.0143	-0.01%
2025-10-13	159396	博时深证基准做市信用债ETF	100.8482	1.0085	100.7793	1.0078	0.0007	0.07%
2025-10-10	159396	博时深证基准做市信用债ETF	100.7793	1.0078	100.7473	1.0075	0.0003	0.03%
2025-10-09	159396	博时深证基准做市信用债ETF	100.7473	1.0075	100.6821	1.0068	0.0007	0.06%
2025-09-30	159396	博时深证基准做市信用债ETF	100.6821	1.0068	100.6706	1.0067	0.0001	0.01%
2025-09-29	159396	博时深证基准做市信用债ETF	100.6706	1.0067	100.6559	1.0066	0.0001	0.01%
2025-09-26	159396	博时深证基准做市信用债ETF	100.6559	1.0066	100.6760	1.0068	-0.0002	-0.02%
2025-09-25	159396	博时深证基准做市信用债ETF	100.6760	1.0068	100.7744	1.0077	-0.0009	-0.10%
2025-09-24	159396	博时深证基准做市信用债ETF	100.7744	1.0077	100.8242	1.0082	-0.0005	-0.05%
2025-09-23	159396	博时深证基准做市信用债ETF	100.8242	1.0082	100.8819	1.0088	-0.0006	-0.06%
2025-09-22	159396	博时深证基准做市信用债ETF	100.8819	1.0088	100.8960	1.0090	-0.0002	-0.01%
2025-09-19	159396	博时深证基准做市信用债ETF	100.8960	1.0090	100.9206	1.0092	-0.0002	-0.02%
2025-09-18	159396	博时深证基准做市信用债ETF	100.9206	1.0092	100.9221	1.0092	0.0000	0.00%
2025-09-17	159396	博时深证基准做市信用债ETF	100.9221	1.0092	100.9008	1.0090	0.0002	0.02%
2025-09-16	159396	博时深证基准做市信用债ETF	100.9008	1.0090	100.9015	1.0090	0.0000	0.00%
2025-09-15	159396	博时深证基准做市信用债ETF	100.9015	1.0090	100.8699	1.0087	0.0003	0.03%
2025-09-12	159396	博时深证基准做市信用债ETF	100.8699	1.0087	100.8994	1.0090	-0.0003	-0.03%
2025-09-11	159396	博时深证基准做市信用债ETF	100.8994	1.0090	100.9301	1.0093	-0.0003	-0.03%
2025-09-10	159396	博时深证基准做市信用债ETF	100.9301	1.0093	100.9785	1.0098	-0.0005	-0.05%
2025-09-09	159396	博时深证基准做市信用债ETF	100.9785	1.0098	101.0030	1.0100	-0.0002	-0.02%
2025-09-08	159396	博时深证基准做市信用债ETF	101.0030	1.0100	101.0413	1.0104	-0.0004	-0.04%
2025-09-05	159396	博时深证基准做市信用债ETF	101.0413	1.0104	101.0553	1.0106	-0.0002	-0.01%
2025-09-04	159396	博时深证基准做市信用债ETF	101.0553	1.0106	101.0107	1.0101	0.0005	0.04%
2025-09-03	159396	博时深证基准做市信用债ETF	101.0107	1.0101	100.9975	1.0100	0.0001	0.01%
2025-09-02	159396	博时深证基准做市信用债ETF	100.9975	1.0100	100.9919	1.0099	0.0001	0.01%
2025-09-01	159396	博时深证基准做市信用债ETF	100.9919	1.0099	100.9834	1.0098	0.0001	0.01%
2025-08-29	159396	博时深证基准做市信用债ETF	100.9834	1.0098	101.0094	1.0101	-0.0003	-0.03%
2025-08-28	159396	博时深证基准做市信用债ETF	101.0094	1.0101	101.0126	1.0101	0.0000	0.00%
2025-08-27	159396	博时深证基准做市信用债ETF	101.0126	1.0101	101.0011	1.0100	0.0001	0.01%
2025-08-26	159396	博时深证基准做市信用债ETF	101.0011	1.0100	100.9783	1.0098	0.0002	0.02%
2025-08-25	159396	博时深证基准做市信用债ETF	100.9783	1.0098	100.9695	1.0097	0.0001	0.01%
2025-08-22	159396	博时深证基准做市信用债ETF	100.9695	1.0097	100.9639	1.0096	0.0001	0.01%
2025-08-21	159396	博时深证基准做市信用债ETF	100.9639	1.0096	100.9835	1.0098	-0.0002	-0.02%
2025-08-20	159396	博时深证基准做市信用债ETF	100.9835	1.0098	100.9771	1.0098	0.0000	0.01%
2025-08-19	159396	博时深证基准做市信用债ETF	100.9771	1.0098	101.0583	1.0106	-0.0008	-0.08%
2025-08-18	159396	博时深证基准做市信用债ETF	101.0583	1.0106	101.1749	1.0117	-0.0011	-0.12%
2025-08-15	159396	博时深证基准做市信用债ETF	101.1749	1.0117	101.1919	1.0119	-0.0002	-0.02%
2025-08-14	159396	博时深证基准做市信用债ETF	101.1919	1.0119	101.2033	1.0120	-0.0001	-0.01%
2025-08-13	159396	博时深证基准做市信用债ETF	101.2033	1.0120	101.2230	1.0122	-0.0002	-0.02%
2025-08-12	159396	博时深证基准做市信用债ETF	101.2230	1.0122	101.2828	1.0128	-0.0006	-0.06%
2025-08-11	159396	博时深证基准做市信用债ETF	101.2828	1.0128	101.3064	1.0131	-0.0003	-0.02%
2025-08-08	159396	博时深证基准做市信用债ETF	101.3064	1.0131	101.3010	1.0130	0.0001	0.01%
2025-08-07	159396	博时深证基准做市信用债ETF	101.3010	1.0130	101.2821	1.0128	0.0002	0.02%
2025-08-06	159396	博时深证基准做市信用债ETF	101.2821	1.0128	101.2604	1.0126	0.0002	0.02%
2025-08-05	159396	博时深证基准做市信用债ETF	101.2604	1.0126	101.2506	1.0125	0.0001	0.01%
2025-08-04	159396	博时深证基准做市信用债ETF	101.2506	1.0125	101.2156	1.0122	0.0003	0.03%
2025-08-01	159396	博时深证基准做市信用债ETF	101.2156	1.0122	101.1586	1.0116	0.0006	0.06%
2025-07-31	159396	博时深证基准做市信用债ETF	101.1586	1.0116	101.0795	1.0108	0.0008	0.08%
2025-07-30	159396	博时深证基准做市信用债ETF	101.0795	1.0108	101.1073	1.0111	-0.0003	-0.03%
2025-07-29	159396	博时深证基准做市信用债ETF	101.1073	1.0111	101.1283	1.0113	-0.0002	-0.02%
2025-07-28	159396	博时深证基准做市信用债ETF	101.1283	1.0113	101.0770	1.0108	0.0005	0.05%
2025-07-25	159396	博时深证基准做市信用债ETF	101.0770	1.0108	101.1726	1.0117	-0.0009	-0.09%
2025-07-24	159396	博时深证基准做市信用债ETF	101.1726	1.0117	101.2610	1.0126	-0.0009	-0.09%
2025-07-23	159396	博时深证基准做市信用债ETF	101.2610	1.0126	101.3367	1.0134	-0.0008	-0.07%
2025-07-22	159396	博时深证基准做市信用债ETF	101.3367	1.0134	101.3685	1.0137	-0.0003	-0.03%
2025-07-21	159396	博时深证基准做市信用债ETF	101.3685	1.0137	101.3845	1.0138	-0.0001	-0.02%
2025-07-18	159396	博时深证基准做市信用债ETF	101.3845	1.0138	101.3560	1.0136	0.0002	0.03%
2025-07-17	159396	博时深证基准做市信用债ETF	101.3560	1.0136	101.3031	1.0130	0.0006	0.05%
2025-07-16	159396	博时深证基准做市信用债ETF	101.3031	1.0130	101.2464	1.0125	0.0005	0.06%
2025-07-15	159396	博时深证基准做市信用债ETF	101.2464	1.0125	101.2381	1.0124	0.0001	0.01%
2025-07-14	159396	博时深证基准做市信用债ETF	101.2381	1.0124	101.2533	1.0125	-0.0001	-0.02%
2025-07-11	159396	博时深证基准做市信用债ETF	101.2533	1.0125	101.2882	1.0129	-0.0004	-0.03%
2025-07-10	159396	博时深证基准做市信用债ETF	101.2882	1.0129	101.3012	1.0130	-0.0001	-0.01%
2025-07-09	159396	博时深证基准做市信用债ETF	101.3012	1.0130	101.3031	1.0130	0.0000	0.00%
2025-07-08	159396	博时深证基准做市信用债ETF	101.3031	1.0130	101.3012	1.0130	0.0000	0.00%
2025-07-07	159396	博时深证基准做市信用债ETF	101.3012	1.0130	101.2359	1.0124	0.0006	0.06%
2025-07-04	159396	博时深证基准做市信用债ETF	101.2359	1.0124	101.2047	1.0120	0.0004	0.03%
2025-07-03	159396	博时深证基准做市信用债ETF	101.2047	1.0120	101.1523	1.0115	0.0005	0.05%
2025-07-02	159396	博时深证基准做市信用债ETF	101.1523	1.0115	101.0934	1.0109	0.0006	0.06%
2025-07-01	159396	博时深证基准做市信用债ETF	101.0934	1.0109	101.0784	1.0108	0.0001	0.01%
2025-06-30	159396	博时深证基准做市信用债ETF	101.0784	1.0108	101.0633	1.0106	0.0002	0.01%
2025-06-27	159396	博时深证基准做市信用债ETF	101.0633	1.0106	101.0655	1.0107	-0.0001	0.00%
2025-06-26	159396	博时深证基准做市信用债ETF	101.0655	1.0107	101.0817	1.0108	-0.0001	-0.02%
2025-06-25	159396	博时深证基准做市信用债ETF	101.0817	1.0108	101.0865	1.0109	-0.0001	0.00%
2025-06-24	159396	博时深证基准做市信用债ETF	101.0865	1.0109	101.0481	1.0105	0.0004	0.04%
2025-06-23	159396	博时深证基准做市信用债ETF	101.0481	1.0105	101.0147	1.0101	0.0004	0.03%
2025-06-20	159396	博时深证基准做市信用债ETF	101.0147	1.0101	100.9881	1.0099	0.0002	0.03%
2025-06-19	159396	博时深证基准做市信用债ETF	100.9881	1.0099	100.9561	1.0096	0.0003	0.03%
2025-06-18	159396	博时深证基准做市信用债ETF	100.9561	1.0096	100.9228	1.0092	0.0004	0.03%
2025-06-17	159396	博时深证基准做市信用债ETF	100.9228	1.0092	100.8916	1.0089	0.0003	0.03%
2025-06-16	159396	博时深证基准做市信用债ETF	100.8916	1.0089	100.8764	1.0088	0.0001	0.02%
2025-06-13	159396	博时深证基准做市信用债ETF	100.8764	1.0088	100.8558	1.0086	0.0002	0.02%
2025-06-12	159396	博时深证基准做市信用债ETF	100.8558	1.0086	100.8355	1.0084	0.0002	0.02%
2025-06-11	159396	博时深证基准做市信用债ETF	100.8355	1.0084	100.8088	1.0081	0.0003	0.03%
2025-06-10	159396	博时深证基准做市信用债ETF	100.8088	1.0081	100.7772	1.0078	0.0003	0.03%
2025-06-09	159396	博时深证基准做市信用债ETF	100.7772	1.0078	100.7281	1.0073	0.0005	0.05%
2025-06-06	159396	博时深证基准做市信用债ETF	100.7281	1.0073	100.7127	1.0071	0.0002	0.02%
2025-06-05	159396	博时深证基准做市信用债ETF	100.7127	1.0071	100.7096	1.0071	0.0000	0.00%
2025-06-04	159396	博时深证基准做市信用债ETF	100.7096	1.0071	100.7071	1.0071	0.0000	0.00%
2025-06-03	159396	博时深证基准做市信用债ETF	100.7071	1.0071	100.6602	1.0066	0.0005	0.05%
2025-05-30	159396	博时深证基准做市信用债ETF	100.6602	1.0066	100.6466	1.0065	0.0001	0.01%
2025-05-29	159396	博时深证基准做市信用债ETF	100.6466	1.0065	100.6955	1.0070	-0.0005	-0.05%
2025-05-28	159396	博时深证基准做市信用债ETF	100.6955	1.0070	100.7041	1.0070	0.0000	-0.01%
2025-05-27	159396	博时深证基准做市信用债ETF	100.7041	1.0070	100.6805	1.0068	0.0002	0.02%
2025-05-26	159396	博时深证基准做市信用债ETF	100.6805	1.0068	100.6340	1.0063	0.0005	0.05%
2025-05-23	159396	博时深证基准做市信用债ETF	100.6340	1.0063	100.6089	1.0061	0.0002	0.02%
2025-05-22	159396	博时深证基准做市信用债ETF	100.6089	1.0061	100.5910	1.0059	0.0002	0.02%
2025-05-21	159396	博时深证基准做市信用债ETF	100.5910	1.0059	100.5544	1.0055	0.0004	0.04%
2025-05-20	159396	博时深证基准做市信用债ETF	100.5544	1.0055	100.5202	1.0052	0.0003	0.03%
2025-05-19	159396	博时深证基准做市信用债ETF	100.5202	1.0052	100.5097	1.0051	0.0001	0.01%
2025-05-16	159396	博时深证基准做市信用债ETF	100.5097	1.0051	100.5174	1.0052	-0.0001	-0.01%
2025-05-15	159396	博时深证基准做市信用债ETF	100.5174	1.0052	100.5010	1.0050	0.0002	0.02%
2025-05-14	159396	博时深证基准做市信用债ETF	100.5010	1.0050	100.4637	1.0046	0.0004	0.04%
2025-05-13	159396	博时深证基准做市信用债ETF	100.4637	1.0046	100.4752	1.0048	-0.0002	-0.01%
2025-05-12	159396	博时深证基准做市信用债ETF	100.4752	1.0048	100.4634	1.0046	0.0002	0.01%
2025-05-09	159396	博时深证基准做市信用债ETF	100.4634	1.0046	100.4057	1.0041	0.0005	0.06%
2025-05-08	159396	博时深证基准做市信用债ETF	100.4057	1.0041	100.3609	1.0036	0.0005	0.04%
2025-05-07	159396	博时深证基准做市信用债ETF	100.3609	1.0036	100.3466	1.0035	0.0001	0.01%
2025-05-06	159396	博时深证基准做市信用债ETF	100.3466	1.0035	100.2944	1.0029	0.0006	0.05%
2025-04-30	159396	博时深证基准做市信用债ETF	100.2944	1.0029	100.2423	1.0024	0.0005	0.05%
2025-04-29	159396	博时深证基准做市信用债ETF	100.2423	1.0024	100.2208	1.0022	0.0002	0.02%
2025-04-28	159396	博时深证基准做市信用债ETF	100.2208	1.0022	100.2182	1.0022	0.0000	0.00%
2025-04-25	159396	博时深证基准做市信用债ETF	100.2182	1.0022	100.2347	1.0023	-0.0001	-0.02%
2025-04-24	159396	博时深证基准做市信用债ETF	100.2347	1.0023	100.2627	1.0026	-0.0003	-0.03%
2025-04-23	159396	博时深证基准做市信用债ETF	100.2627	1.0026	100.3070	1.0031	-0.0005	-0.04%
2025-04-22	159396	博时深证基准做市信用债ETF	100.3070	1.0031	100.3194	1.0032	-0.0001	-0.01%
2025-04-21	159396	博时深证基准做市信用债ETF	100.3194	1.0032	100.3384	1.0034	-0.0002	-0.02%
2025-04-18	159396	博时深证基准做市信用债ETF	100.3384	1.0034	100.3452	1.0035	-0.0001	-0.01%
2025-04-17	159396	博时深证基准做市信用债ETF	100.3452	1.0035	100.3690	1.0037	-0.0002	-0.02%
2025-04-16	159396	博时深证基准做市信用债ETF	100.3690	1.0037	100.3548	1.0035	0.0002	0.01%
2025-04-15	159396	博时深证基准做市信用债ETF	100.3548	1.0035	100.3591	1.0036	-0.0001	0.00%
2025-04-14	159396	博时深证基准做市信用债ETF	100.3591	1.0036	100.3556	1.0036	0.0000	0.00%
2025-04-11	159396	博时深证基准做市信用债ETF	100.3556	1.0036	100.3452	1.0035	0.0001	0.01%
2025-04-10	159396	博时深证基准做市信用债ETF	100.3452	1.0035	100.3720	1.0037	-0.0002	-0.03%
2025-04-09	159396	博时深证基准做市信用债ETF	100.3720	1.0037	100.3952	1.0040	-0.0003	-0.02%
2025-04-08	159396	博时深证基准做市信用债ETF	100.3952	1.0040	100.3612	1.0036	0.0004	0.03%
2025-04-07	159396	博时深证基准做市信用债ETF	100.3612	1.0036	100.1129	1.0011	0.0025	0.25%
2025-04-03	159396	博时深证基准做市信用债ETF	100.1129	1.0011	99.9531	0.9995	0.0016	0.16%
2025-04-02	159396	博时深证基准做市信用债ETF	99.9531	0.9995	99.9214	0.9992	0.0003	0.03%
2025-04-01	159396	博时深证基准做市信用债ETF	99.9214	0.9992	99.8940	0.9989	0.0003	0.03%
2025-03-31	159396	博时深证基准做市信用债ETF	99.8940	0.9989	99.8425	0.9984	0.0005	0.05%
2025-03-28	159396	博时深证基准做市信用债ETF	99.8425	0.9984	99.8308	0.9983	0.0001	0.01%
2025-03-27	159396	博时深证基准做市信用债ETF	99.8308	0.9983	99.7835	0.9978	0.0005	0.05%
2025-03-26	159396	博时深证基准做市信用债ETF	99.7835	0.9978	99.7244	0.9972	0.0006	0.06%
2025-03-25	159396	博时深证基准做市信用债ETF	99.7244	0.9972	99.6229	0.9962	0.0010	0.10%
2025-03-24	159396	博时深证基准做市信用债ETF	99.6229	0.9962	99.5939	0.9959	0.0003	0.03%
2025-03-21	159396	博时深证基准做市信用债ETF	99.5939	0.9959	99.5079	0.9951	0.0008	0.09%
2025-03-20	159396	博时深证基准做市信用债ETF	99.5079	0.9951	99.4364	0.9944	0.0007	0.07%
2025-03-19	159396	博时深证基准做市信用债ETF	99.4364	0.9944	99.3807	0.9938	0.0006	0.06%
2025-03-18	159396	博时深证基准做市信用债ETF	99.3807	0.9938	99.4032	0.9940	-0.0002	-0.02%
2025-03-17	159396	博时深证基准做市信用债ETF	99.4032	0.9940	99.4117	0.9941	-0.0001	-0.01%
2025-03-14	159396	博时深证基准做市信用债ETF	99.4117	0.9941	99.3787	0.9938	0.0003	0.03%
2025-03-13	159396	博时深证基准做市信用债ETF	99.3787	0.9938	99.3023	0.9930	0.0008	0.08%
2025-03-12	159396	博时深证基准做市信用债ETF	99.3023	0.9930	99.3599	0.9936	-0.0006	-0.06%
2025-03-11	159396	博时深证基准做市信用债ETF	99.3599	0.9936	99.4695	0.9947	-0.0011	-0.11%
2025-03-10	159396	博时深证基准做市信用债ETF	99.4695	0.9947	99.5248	0.9952	-0.0005	-0.06%
2025-03-07	159396	博时深证基准做市信用债ETF	99.5248	0.9952	99.6344	0.9963	-0.0011	-0.11%
2025-03-06	159396	博时深证基准做市信用债ETF	99.6344	0.9963	99.6629	0.9966	-0.0003	-0.03%
2025-03-05	159396	博时深证基准做市信用债ETF	99.6629	0.9966	99.6549	0.9965	0.0001	0.01%
2025-03-04	159396	博时深证基准做市信用债ETF	99.6549	0.9965	99.6248	0.9962	0.0003	0.03%
2025-03-03	159396	博时深证基准做市信用债ETF	99.6248	0.9962	99.6351	0.9964	-0.0002	-0.01%
2025-02-28	159396	博时深证基准做市信用债ETF	99.6351	0.9964	99.6655	0.9967	-0.0003	-0.03%
2025-02-27	159396	博时深证基准做市信用债ETF	99.6655	0.9967	99.6788	0.9968	-0.0001	-0.01%
2025-02-26	159396	博时深证基准做市信用债ETF	99.6788	0.9968	99.7018	0.9970	-0.0002	-0.02%
2025-02-25	159396	博时深证基准做市信用债ETF	99.7018	0.9970	99.7820	0.9978	-0.0008	-0.08%
2025-02-24	159396	博时深证基准做市信用债ETF	99.7820	0.9978	99.8812	0.9988	-0.0010	-0.10%
2025-02-21	159396	博时深证基准做市信用债ETF	99.8812	0.9988	99.9571	0.9996	-0.0008	-0.08%
2025-02-20	159396	博时深证基准做市信用债ETF	99.9571	0.9996	99.9938	0.9999	-0.0003	-0.04%
2025-02-19	159396	博时深证基准做市信用债ETF	99.9938	0.9999	100.0209	1.0002	-0.0003	-0.03%
2025-02-18	159396	博时深证基准做市信用债ETF	100.0209	1.0002	100.0875	1.0009	-0.0007	-0.07%
2025-02-17	159396	博时深证基准做市信用债ETF	100.0875	1.0009	100.1408	1.0014	-0.0005	-0.05%
2025-02-14	159396	博时深证基准做市信用债ETF	100.1408	1.0014	100.1742	1.0017	-0.0003	-0.03%
2025-02-13	159396	博时深证基准做市信用债ETF	100.1742	1.0017	100.1843	1.0018	-0.0001	-0.01%
2025-02-12	159396	博时深证基准做市信用债ETF	100.1843	1.0018	100.1825	1.0018	0.0000	0.00%
2025-02-11	159396	博时深证基准做市信用债ETF	100.1825	1.0018	100.1973	1.0020	-0.0002	-0.01%
2025-02-10	159396	博时深证基准做市信用债ETF	100.1973	1.0020	100.1887	1.0019	0.0001	0.01%
2025-02-07	159396	博时深证基准做市信用债ETF	100.1887	1.0019	100.1285	1.0013	0.0006	0.06%
2025-02-06	159396	博时深证基准做市信用债ETF	100.1285	1.0013	100.0791	1.0008	0.0005	0.05%
2025-02-05	159396	博时深证基准做市信用债ETF	100.0791	1.0008	100.0179	1.0002	0.0006	0.06%
2025-01-27	159396	博时深证基准做市信用债ETF	100.0179	1.0002	99.9798	0.9998	0.0004	0.04%
2025-01-24	159396	博时深证基准做市信用债ETF	99.9798	0.9998	99.9971	1.0000	-0.0002	0.00%
2025-01-17	159396	博时深证基准做市信用债ETF	99.9971	1.0000	1.0000	1.0000	0.0000	0.00%

标签云

博时基金旗下基金涨幅榜

基金名称	单位净值	日增长率
博时创新驱动混合A	1.2062	5.90%
博时创新驱动混合C	1.1318	5.89%
博时特许A	5.4800	5.38%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
博时成长回报混合A	1.2875	5.11%
博时成长回报混合C	1.2565	5.10%
科创投资	2.7159	4.81%
博时回报严选混合A	1.5420	4.79%
博时回报严选混合C	1.5127	4.79%

指数型-固收基金涨幅榜

基金名称	单位净值	日增长率
转债ETF	13.4467	0.91%
国债30年	104.8710	0.82%
30年国债	114.7963	0.80%
上证转债	12.5504	0.68%
上银中债5-10年国开行债券指数C	1.0827	0.28%
东方中债1-5年政策性金融债C	1.0876	0.28%
东方中债1-5年政策性金融债A	1.0717	0.27%
上银中债5-10年国开行债券指数A	1.0859	0.27%
长盛全债指数增强债券C	1.7091	0.25%
长盛全债指数增强债券D	1.6912	0.25%