博时信用优选债券A基金净值查询(009271)
今天最新净值
1.1589
0.0001 0.01%
2025-12-18
- 累计净值：1.1921
- 成立日期：2020-05-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：106.7408亿
- 最近资产：38.71亿元
- 基金公司：博时基金
- 基金经理：黄海峰 李汉楠 于渤洋
近一季,博时信用优选债券A(009271)基金累计收益率0.29%
| 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 |
| 2025-12-18 |
009271 |
博时信用优选债券A |
1.1590 |
1.1922 |
1.1589 |
1.1921 |
0.0001 |
0.01% |
| 2025-12-17 |
009271 |
博时信用优选债券A |
1.1589 |
1.1921 |
1.1588 |
1.1920 |
0.0001 |
0.01% |
| 2025-12-16 |
009271 |
博时信用优选债券A |
1.1588 |
1.1920 |
1.1588 |
1.1920 |
0.0000 |
0.00% |
| 2025-12-15 |
009271 |
博时信用优选债券A |
1.1588 |
1.1920 |
1.1586 |
1.1918 |
0.0002 |
0.02% |
| 2025-12-12 |
009271 |
博时信用优选债券A |
1.1586 |
1.1918 |
1.1588 |
1.1920 |
-0.0002 |
-0.02% |
| 2025-12-11 |
009271 |
博时信用优选债券A |
1.1588 |
1.1920 |
1.1586 |
1.1918 |
0.0002 |
0.02% |
| 2025-12-10 |
009271 |
博时信用优选债券A |
1.1586 |
1.1918 |
1.1585 |
1.1917 |
0.0001 |
0.01% |
| 2025-12-09 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1583 |
1.1915 |
0.0002 |
0.02% |
| 2025-12-08 |
009271 |
博时信用优选债券A |
1.1583 |
1.1915 |
1.1583 |
1.1915 |
0.0000 |
0.00% |
| 2025-12-05 |
009271 |
博时信用优选债券A |
1.1583 |
1.1915 |
1.1582 |
1.1914 |
0.0001 |
0.01% |
|
|
| 2025-12-04 |
009271 |
博时信用优选债券A |
1.1582 |
1.1914 |
1.1584 |
1.1916 |
-0.0002 |
-0.02% |
| 2025-12-03 |
009271 |
博时信用优选债券A |
1.1584 |
1.1916 |
1.1584 |
1.1916 |
0.0000 |
0.00% |
| 2025-12-02 |
009271 |
博时信用优选债券A |
1.1584 |
1.1916 |
1.1586 |
1.1918 |
-0.0002 |
-0.02% |
| 2025-12-01 |
009271 |
博时信用优选债券A |
1.1586 |
1.1918 |
1.1585 |
1.1917 |
0.0001 |
0.01% |
| 2025-11-28 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1584 |
1.1916 |
0.0001 |
0.01% |
| 2025-11-27 |
009271 |
博时信用优选债券A |
1.1584 |
1.1916 |
1.1585 |
1.1917 |
-0.0001 |
-0.01% |
| 2025-11-26 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1586 |
1.1918 |
-0.0001 |
-0.01% |
| 2025-11-25 |
009271 |
博时信用优选债券A |
1.1586 |
1.1918 |
1.1586 |
1.1918 |
0.0000 |
0.00% |
| 2025-11-24 |
009271 |
博时信用优选债券A |
1.1586 |
1.1918 |
1.1585 |
1.1917 |
0.0001 |
0.01% |
| 2025-11-21 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1585 |
1.1917 |
0.0000 |
0.00% |
| 2025-11-20 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1585 |
1.1917 |
0.0000 |
0.00% |
| 2025-11-19 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1585 |
1.1917 |
0.0000 |
0.00% |
| 2025-11-18 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1585 |
1.1917 |
0.0000 |
0.00% |
| 2025-11-17 |
009271 |
博时信用优选债券A |
1.1585 |
1.1917 |
1.1583 |
1.1915 |
0.0002 |
0.02% |
| 2025-11-14 |
009271 |
博时信用优选债券A |
1.1583 |
1.1915 |
1.1583 |
1.1915 |
0.0000 |
0.00% |
|
|
| 2025-11-13 |
009271 |
博时信用优选债券A |
1.1583 |
1.1915 |
1.1583 |
1.1915 |
0.0000 |
0.00% |
| 2025-11-12 |
009271 |
博时信用优选债券A |
1.1583 |
1.1915 |
1.1581 |
1.1913 |
0.0002 |
0.02% |
| 2025-11-11 |
009271 |
博时信用优选债券A |
1.1581 |
1.1913 |
1.1580 |
1.1912 |
0.0001 |
0.01% |
| 2025-11-10 |
009271 |
博时信用优选债券A |
1.1580 |
1.1912 |
1.1578 |
1.1910 |
0.0002 |
0.02% |
| 2025-11-07 |
009271 |
博时信用优选债券A |
1.1578 |
1.1910 |
1.1579 |
1.1911 |
-0.0001 |
-0.01% |
| 2025-11-06 |
009271 |
博时信用优选债券A |
1.1579 |
1.1911 |
1.1579 |
1.1911 |
0.0000 |
0.00% |
| 2025-11-05 |
009271 |
博时信用优选债券A |
1.1579 |
1.1911 |
1.1578 |
1.1910 |
0.0001 |
0.01% |
| 2025-11-04 |
009271 |
博时信用优选债券A |
1.1578 |
1.1910 |
1.1578 |
1.1910 |
0.0000 |
0.00% |
| 2025-11-03 |
009271 |
博时信用优选债券A |
1.1578 |
1.1910 |
1.1577 |
1.1909 |
0.0001 |
0.01% |
| 2025-10-31 |
009271 |
博时信用优选债券A |
1.1577 |
1.1909 |
1.1575 |
1.1907 |
0.0002 |
0.02% |
| 2025-10-30 |
009271 |
博时信用优选债券A |
1.1575 |
1.1907 |
1.1574 |
1.1906 |
0.0001 |
0.01% |
| 2025-10-29 |
009271 |
博时信用优选债券A |
1.1574 |
1.1906 |
1.1573 |
1.1905 |
0.0001 |
0.01% |
| 2025-10-28 |
009271 |
博时信用优选债券A |
1.1573 |
1.1905 |
1.1571 |
1.1903 |
0.0002 |
0.02% |
| 2025-10-27 |
009271 |
博时信用优选债券A |
1.1571 |
1.1903 |
1.1569 |
1.1901 |
0.0002 |
0.02% |
| 2025-10-24 |
009271 |
博时信用优选债券A |
1.1569 |
1.1901 |
1.1569 |
1.1901 |
0.0000 |
0.00% |
| 2025-10-23 |
009271 |
博时信用优选债券A |
1.1569 |
1.1901 |
1.1569 |
1.1901 |
0.0000 |
0.00% |
| 2025-10-22 |
009271 |
博时信用优选债券A |
1.1569 |
1.1901 |
1.1568 |
1.1900 |
0.0001 |
0.01% |
| 2025-10-21 |
009271 |
博时信用优选债券A |
1.1568 |
1.1900 |
1.1567 |
1.1899 |
0.0001 |
0.01% |
| 2025-10-20 |
009271 |
博时信用优选债券A |
1.1567 |
1.1899 |
1.1566 |
1.1898 |
0.0001 |
0.01% |
| 2025-10-17 |
009271 |
博时信用优选债券A |
1.1566 |
1.1898 |
1.1565 |
1.1897 |
0.0001 |
0.01% |
| 2025-10-16 |
009271 |
博时信用优选债券A |
1.1565 |
1.1897 |
1.1565 |
1.1897 |
0.0000 |
0.00% |
| 2025-10-15 |
009271 |
博时信用优选债券A |
1.1565 |
1.1897 |
1.1564 |
1.1896 |
0.0001 |
0.01% |
| 2025-10-14 |
009271 |
博时信用优选债券A |
1.1564 |
1.1896 |
1.1563 |
1.1895 |
0.0001 |
0.01% |
| 2025-10-13 |
009271 |
博时信用优选债券A |
1.1563 |
1.1895 |
1.1561 |
1.1893 |
0.0002 |
0.02% |
| 2025-10-10 |
009271 |
博时信用优选债券A |
1.1561 |
1.1893 |
1.1561 |
1.1893 |
0.0000 |
0.00% |
| 2025-10-09 |
009271 |
博时信用优选债券A |
1.1561 |
1.1893 |
1.1557 |
1.1889 |
0.0004 |
0.03% |
| 2025-09-30 |
009271 |
博时信用优选债券A |
1.1557 |
1.1889 |
1.1556 |
1.1888 |
0.0001 |
0.01% |
| 2025-09-29 |
009271 |
博时信用优选债券A |
1.1556 |
1.1888 |
1.1554 |
1.1886 |
0.0002 |
0.02% |
| 2025-09-26 |
009271 |
博时信用优选债券A |
1.1554 |
1.1886 |
1.1555 |
1.1887 |
-0.0001 |
-0.01% |
| 2025-09-25 |
009271 |
博时信用优选债券A |
1.1555 |
1.1887 |
1.1555 |
1.1887 |
0.0000 |
0.00% |
| 2025-09-24 |
009271 |
博时信用优选债券A |
1.1555 |
1.1887 |
1.1556 |
1.1888 |
-0.0001 |
-0.01% |
| 2025-09-23 |
009271 |
博时信用优选债券A |
1.1556 |
1.1888 |
1.1556 |
1.1888 |
0.0000 |
0.00% |
| 2025-09-22 |
009271 |
博时信用优选债券A |
1.1556 |
1.1888 |
1.1555 |
1.1887 |
0.0001 |
0.01% |
| 2025-09-19 |
009271 |
博时信用优选债券A |
1.1555 |
1.1887 |
1.1555 |
1.1887 |
0.0000 |
0.00% |
