博时信用优选债券C基金净值查询(009272)
今天最新净值
1.1153
-0.0001 -0.0100%
2024-04-26
- 累计净值:1.1446
- 成立日期:2020-05-22
- 基金类型:
- 成立份额:
- 最近份额:2.7833亿
- 最近资产:
- 基金公司:博时基金
- 基金经理:黄海峰 李汉楠 于渤洋
近一年,博时信用优选债券C(009272)基金累计收益率3.31%
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 |
2024-04-26 |
009272 |
博时信用优选债券C |
1.1153 |
1.1446 |
1.1154 |
1.1447 |
-0.0001 |
-0.01% |
2024-04-25 |
009272 |
博时信用优选债券C |
1.1154 |
1.1447 |
1.1155 |
1.1448 |
-0.0001 |
-0.01% |
2024-04-24 |
009272 |
博时信用优选债券C |
1.1155 |
1.1448 |
1.1156 |
1.1449 |
-0.0001 |
-0.01% |
2024-04-23 |
009272 |
博时信用优选债券C |
1.1156 |
1.1449 |
1.1154 |
1.1447 |
0.0002 |
0.02% |
2024-04-22 |
009272 |
博时信用优选债券C |
1.1154 |
1.1447 |
1.1152 |
1.1445 |
0.0002 |
0.02% |
2024-04-19 |
009272 |
博时信用优选债券C |
1.1152 |
1.1445 |
1.1147 |
1.1440 |
0.0005 |
0.04% |
2024-04-18 |
009272 |
博时信用优选债券C |
1.1147 |
1.1440 |
1.1143 |
1.1436 |
0.0004 |
0.04% |
2024-04-17 |
009272 |
博时信用优选债券C |
1.1143 |
1.1436 |
1.1140 |
1.1433 |
0.0003 |
0.03% |
2024-04-16 |
009272 |
博时信用优选债券C |
1.1140 |
1.1433 |
1.1139 |
1.1432 |
0.0001 |
0.01% |
2024-04-15 |
009272 |
博时信用优选债券C |
1.1139 |
1.1432 |
1.1136 |
1.1429 |
0.0003 |
0.03% |
|
2024-04-12 |
009272 |
博时信用优选债券C |
1.1136 |
1.1429 |
1.1134 |
1.1427 |
0.0002 |
0.02% |
2024-04-11 |
009272 |
博时信用优选债券C |
1.1134 |
1.1427 |
1.1132 |
1.1425 |
0.0002 |
0.02% |
2024-04-10 |
009272 |
博时信用优选债券C |
1.1132 |
1.1425 |
1.1132 |
1.1425 |
0.0000 |
0.00% |
2024-04-09 |
009272 |
博时信用优选债券C |
1.1132 |
1.1425 |
1.1130 |
1.1423 |
0.0002 |
0.02% |
2024-04-08 |
009272 |
博时信用优选债券C |
1.1130 |
1.1423 |
1.1126 |
1.1419 |
0.0004 |
0.04% |
2024-04-03 |
009272 |
博时信用优选债券C |
1.1126 |
1.1419 |
1.1123 |
1.1416 |
0.0003 |
0.03% |
2024-04-02 |
009272 |
博时信用优选债券C |
1.1123 |
1.1416 |
1.1121 |
1.1414 |
0.0002 |
0.02% |
2024-04-01 |
009272 |
博时信用优选债券C |
1.1121 |
1.1414 |
1.1120 |
1.1413 |
0.0001 |
0.01% |
2024-03-29 |
009272 |
博时信用优选债券C |
1.1120 |
1.1413 |
1.1117 |
1.1410 |
0.0003 |
0.03% |
2024-03-28 |
009272 |
博时信用优选债券C |
1.1117 |
1.1410 |
1.1116 |
1.1409 |
0.0001 |
0.01% |
2024-03-27 |
009272 |
博时信用优选债券C |
1.1116 |
1.1409 |
1.1115 |
1.1408 |
0.0001 |
0.01% |
2024-03-26 |
009272 |
博时信用优选债券C |
1.1115 |
1.1408 |
1.1115 |
1.1408 |
0.0000 |
0.00% |
2024-03-25 |
009272 |
博时信用优选债券C |
1.1115 |
1.1408 |
1.1112 |
1.1405 |
0.0003 |
0.03% |
2024-03-22 |
009272 |
博时信用优选债券C |
1.1112 |
1.1405 |
1.1113 |
1.1406 |
-0.0001 |
-0.01% |
2024-03-21 |
009272 |
博时信用优选债券C |
1.1113 |
1.1406 |
1.1112 |
1.1405 |
0.0001 |
0.01% |
|
2024-03-20 |
009272 |
博时信用优选债券C |
1.1112 |
1.1405 |
1.1111 |
1.1404 |
0.0001 |
0.01% |
2024-03-19 |
009272 |
博时信用优选债券C |
1.1111 |
1.1404 |
1.1109 |
1.1402 |
0.0002 |
0.02% |
2024-03-18 |
009272 |
博时信用优选债券C |
1.1109 |
1.1402 |
1.1107 |
1.1400 |
0.0002 |
0.02% |
2024-03-15 |
009272 |
博时信用优选债券C |
1.1107 |
1.1400 |
1.1106 |
1.1399 |
0.0001 |
0.01% |
2024-03-14 |
009272 |
博时信用优选债券C |
1.1106 |
1.1399 |
1.1106 |
1.1399 |
0.0000 |
0.00% |
2024-03-13 |
009272 |
博时信用优选债券C |
1.1106 |
1.1399 |
1.1107 |
1.1400 |
-0.0001 |
-0.01% |
2024-03-12 |
009272 |
博时信用优选债券C |
1.1107 |
1.1400 |
1.1108 |
1.1401 |
-0.0001 |
-0.01% |
2024-03-11 |
009272 |
博时信用优选债券C |
1.1108 |
1.1401 |
1.1107 |
1.1400 |
0.0001 |
0.01% |
2024-03-08 |
009272 |
博时信用优选债券C |
1.1107 |
1.1400 |
1.1105 |
1.1398 |
0.0002 |
0.02% |
2024-03-07 |
009272 |
博时信用优选债券C |
1.1105 |
1.1398 |
1.1104 |
1.1397 |
0.0001 |
0.01% |
2024-03-06 |
009272 |
博时信用优选债券C |
1.1104 |
1.1397 |
1.1100 |
1.1393 |
0.0004 |
0.04% |
2024-03-05 |
009272 |
博时信用优选债券C |
1.1100 |
1.1393 |
1.1100 |
1.1393 |
0.0000 |
0.00% |
2024-03-04 |
009272 |
博时信用优选债券C |
1.1100 |
1.1393 |
1.1098 |
1.1391 |
0.0002 |
0.02% |
2024-03-01 |
009272 |
博时信用优选债券C |
1.1098 |
1.1391 |
1.1101 |
1.1394 |
-0.0003 |
-0.03% |
2024-02-29 |
009272 |
博时信用优选债券C |
1.1101 |
1.1394 |
1.1094 |
1.1387 |
0.0007 |
0.06% |
2024-02-28 |
009272 |
博时信用优选债券C |
1.1094 |
1.1387 |
1.1091 |
1.1384 |
0.0003 |
0.03% |
2024-02-27 |
009272 |
博时信用优选债券C |
1.1091 |
1.1384 |
1.1085 |
1.1378 |
0.0006 |
0.05% |
2024-02-26 |
009272 |
博时信用优选债券C |
1.1085 |
1.1378 |
1.1082 |
1.1375 |
0.0003 |
0.03% |
2024-02-23 |
009272 |
博时信用优选债券C |
1.1082 |
1.1375 |
1.1079 |
1.1372 |
0.0003 |
0.03% |
2024-02-22 |
009272 |
博时信用优选债券C |
1.1079 |
1.1372 |
1.1078 |
1.1371 |
0.0001 |
0.01% |
2024-02-21 |
009272 |
博时信用优选债券C |
1.1078 |
1.1371 |
1.1076 |
1.1369 |
0.0002 |
0.02% |
2024-02-20 |
009272 |
博时信用优选债券C |
1.1076 |
1.1369 |
1.1072 |
1.1365 |
0.0004 |
0.04% |
2024-02-19 |
009272 |
博时信用优选债券C |
1.1072 |
1.1365 |
1.1064 |
1.1357 |
0.0008 |
0.07% |
2024-02-08 |
009272 |
博时信用优选债券C |
1.1064 |
1.1357 |
1.1062 |
1.1355 |
0.0002 |
0.02% |
2024-02-07 |
009272 |
博时信用优选债券C |
1.1062 |
1.1355 |
1.1061 |
1.1354 |
0.0001 |
0.01% |
2024-02-06 |
009272 |
博时信用优选债券C |
1.1061 |
1.1354 |
1.1062 |
1.1355 |
-0.0001 |
-0.01% |
2024-02-05 |
009272 |
博时信用优选债券C |
1.1062 |
1.1355 |
1.1058 |
1.1351 |
0.0004 |
0.04% |
2024-02-02 |
009272 |
博时信用优选债券C |
1.1058 |
1.1351 |
1.1056 |
1.1349 |
0.0002 |
0.02% |
2024-02-01 |
009272 |
博时信用优选债券C |
1.1056 |
1.1349 |
1.1054 |
1.1347 |
0.0002 |
0.02% |
2024-01-31 |
009272 |
博时信用优选债券C |
1.1054 |
1.1347 |
1.1050 |
1.1343 |
0.0004 |
0.04% |
2024-01-30 |
009272 |
博时信用优选债券C |
1.1050 |
1.1343 |
1.1044 |
1.1337 |
0.0006 |
0.05% |
2024-01-29 |
009272 |
博时信用优选债券C |
1.1044 |
1.1337 |
1.1041 |
1.1334 |
0.0003 |
0.03% |
2024-01-26 |
009272 |
博时信用优选债券C |
1.1041 |
1.1334 |
1.1040 |
1.1333 |
0.0001 |
0.01% |
2024-01-25 |
009272 |
博时信用优选债券C |
1.1040 |
1.1333 |
1.1039 |
1.1332 |
0.0001 |
0.01% |
2024-01-24 |
009272 |
博时信用优选债券C |
1.1039 |
1.1332 |
1.1038 |
1.1331 |
0.0001 |
0.01% |
2024-01-23 |
009272 |
博时信用优选债券C |
1.1038 |
1.1331 |
1.1037 |
1.1330 |
0.0001 |
0.01% |
2024-01-22 |
009272 |
博时信用优选债券C |
1.1037 |
1.1330 |
1.1033 |
1.1326 |
0.0004 |
0.04% |
2024-01-19 |
009272 |
博时信用优选债券C |
1.1033 |
1.1326 |
1.1031 |
1.1324 |
0.0002 |
0.02% |
2024-01-18 |
009272 |
博时信用优选债券C |
1.1031 |
1.1324 |
1.1029 |
1.1322 |
0.0002 |
0.02% |
2024-01-17 |
009272 |
博时信用优选债券C |
1.1029 |
1.1322 |
1.1026 |
1.1319 |
0.0003 |
0.03% |
2024-01-16 |
009272 |
博时信用优选债券C |
1.1026 |
1.1319 |
1.1025 |
1.1318 |
0.0001 |
0.01% |
2024-01-15 |
009272 |
博时信用优选债券C |
1.1025 |
1.1318 |
1.1022 |
1.1315 |
0.0003 |
0.03% |
2024-01-12 |
009272 |
博时信用优选债券C |
1.1022 |
1.1315 |
1.1022 |
1.1315 |
0.0000 |
0.00% |
2024-01-11 |
009272 |
博时信用优选债券C |
1.1022 |
1.1315 |
1.1022 |
1.1315 |
0.0000 |
0.00% |
2024-01-10 |
009272 |
博时信用优选债券C |
1.1022 |
1.1315 |
1.1020 |
1.1313 |
0.0002 |
0.02% |
2024-01-09 |
009272 |
博时信用优选债券C |
1.1020 |
1.1313 |
1.1016 |
1.1309 |
0.0004 |
0.04% |
2024-01-08 |
009272 |
博时信用优选债券C |
1.1016 |
1.1309 |
1.1014 |
1.1307 |
0.0002 |
0.02% |
2024-01-05 |
009272 |
博时信用优选债券C |
1.1014 |
1.1307 |
1.1011 |
1.1304 |
0.0003 |
0.03% |
2024-01-04 |
009272 |
博时信用优选债券C |
1.1011 |
1.1304 |
1.1009 |
1.1302 |
0.0002 |
0.02% |
2024-01-03 |
009272 |
博时信用优选债券C |
1.1009 |
1.1302 |
1.1009 |
1.1302 |
0.0000 |
0.00% |
2024-01-02 |
009272 |
博时信用优选债券C |
1.1009 |
1.1302 |
1.1006 |
1.1299 |
0.0003 |
0.03% |
2023-12-29 |
009272 |
博时信用优选债券C |
1.1006 |
1.1299 |
1.1002 |
1.1295 |
0.0004 |
0.04% |
2023-12-28 |
009272 |
博时信用优选债券C |
1.1002 |
1.1295 |
1.0997 |
1.1290 |
0.0005 |
0.05% |
2023-12-27 |
009272 |
博时信用优选债券C |
1.0997 |
1.1290 |
1.0992 |
1.1285 |
0.0005 |
0.05% |
2023-12-26 |
009272 |
博时信用优选债券C |
1.0992 |
1.1285 |
1.0989 |
1.1282 |
0.0003 |
0.03% |
2023-12-25 |
009272 |
博时信用优选债券C |
1.0989 |
1.1282 |
1.0986 |
1.1279 |
0.0003 |
0.03% |
2023-12-22 |
009272 |
博时信用优选债券C |
1.0986 |
1.1279 |
1.0985 |
1.1278 |
0.0001 |
0.01% |
2023-12-21 |
009272 |
博时信用优选债券C |
1.0985 |
1.1278 |
1.0985 |
1.1278 |
0.0000 |
0.00% |
2023-12-20 |
009272 |
博时信用优选债券C |
1.0985 |
1.1278 |
1.0985 |
1.1278 |
0.0000 |
0.00% |
2023-12-19 |
009272 |
博时信用优选债券C |
1.0985 |
1.1278 |
1.0984 |
1.1277 |
0.0001 |
0.01% |
2023-12-18 |
009272 |
博时信用优选债券C |
1.0984 |
1.1277 |
1.0981 |
1.1274 |
0.0003 |
0.03% |
2023-12-15 |
009272 |
博时信用优选债券C |
1.0981 |
1.1274 |
1.0978 |
1.1271 |
0.0003 |
0.03% |
2023-12-14 |
009272 |
博时信用优选债券C |
1.0978 |
1.1271 |
1.0976 |
1.1269 |
0.0002 |
0.02% |
2023-12-13 |
009272 |
博时信用优选债券C |
1.0976 |
1.1269 |
1.0974 |
1.1267 |
0.0002 |
0.02% |
2023-12-12 |
009272 |
博时信用优选债券C |
1.0974 |
1.1267 |
1.0974 |
1.1267 |
0.0000 |
0.00% |
2023-12-11 |
009272 |
博时信用优选债券C |
1.0974 |
1.1267 |
1.0972 |
1.1265 |
0.0002 |
0.02% |
2023-12-08 |
009272 |
博时信用优选债券C |
1.0972 |
1.1265 |
1.0971 |
1.1264 |
0.0001 |
0.01% |
2023-12-07 |
009272 |
博时信用优选债券C |
1.0971 |
1.1264 |
1.0971 |
1.1264 |
0.0000 |
0.00% |
2023-12-06 |
009272 |
博时信用优选债券C |
1.0971 |
1.1264 |
1.0972 |
1.1265 |
-0.0001 |
-0.01% |
2023-12-05 |
009272 |
博时信用优选债券C |
1.0972 |
1.1265 |
1.0973 |
1.1266 |
-0.0001 |
-0.01% |
2023-12-04 |
009272 |
博时信用优选债券C |
1.0973 |
1.1266 |
1.0972 |
1.1265 |
0.0001 |
0.01% |
2023-12-01 |
009272 |
博时信用优选债券C |
1.0972 |
1.1265 |
1.0972 |
1.1265 |
0.0000 |
0.00% |
2023-11-30 |
009272 |
博时信用优选债券C |
1.0972 |
1.1265 |
1.0969 |
1.1262 |
0.0003 |
0.03% |
2023-11-29 |
009272 |
博时信用优选债券C |
1.0969 |
1.1262 |
1.0969 |
1.1262 |
0.0000 |
0.00% |
2023-11-28 |
009272 |
博时信用优选债券C |
1.0969 |
1.1262 |
1.0969 |
1.1262 |
0.0000 |
0.00% |
2023-11-27 |
009272 |
博时信用优选债券C |
1.0969 |
1.1262 |
1.0970 |
1.1263 |
-0.0001 |
-0.01% |
2023-11-24 |
009272 |
博时信用优选债券C |
1.0970 |
1.1263 |
1.0970 |
1.1263 |
0.0000 |
0.00% |
2023-11-23 |
009272 |
博时信用优选债券C |
1.0970 |
1.1263 |
1.0972 |
1.1265 |
-0.0002 |
-0.02% |
2023-11-22 |
009272 |
博时信用优选债券C |
1.0972 |
1.1265 |
1.0972 |
1.1265 |
0.0000 |
0.00% |
2023-11-20 |
009272 |
博时信用优选债券C |
1.0972 |
1.1265 |
1.0970 |
1.1263 |
0.0002 |
0.02% |
2023-11-17 |
009272 |
博时信用优选债券C |
1.0970 |
1.1263 |
1.0969 |
1.1262 |
0.0001 |
0.01% |
2023-11-16 |
009272 |
博时信用优选债券C |
1.0969 |
1.1262 |
1.0967 |
1.1260 |
0.0002 |
0.02% |
2023-11-15 |
009272 |
博时信用优选债券C |
1.0967 |
1.1260 |
1.0966 |
1.1259 |
0.0001 |
0.01% |
2023-11-14 |
009272 |
博时信用优选债券C |
1.0966 |
1.1259 |
1.0965 |
1.1258 |
0.0001 |
0.01% |
2023-11-13 |
009272 |
博时信用优选债券C |
1.0965 |
1.1258 |
1.0962 |
1.1255 |
0.0003 |
0.03% |
2023-11-10 |
009272 |
博时信用优选债券C |
1.0962 |
1.1255 |
1.0961 |
1.1254 |
0.0001 |
0.01% |
2023-11-09 |
009272 |
博时信用优选债券C |
1.0961 |
1.1254 |
1.0959 |
1.1252 |
0.0002 |
0.02% |
2023-11-08 |
009272 |
博时信用优选债券C |
1.0959 |
1.1252 |
1.0958 |
1.1251 |
0.0001 |
0.01% |
2023-11-07 |
009272 |
博时信用优选债券C |
1.0958 |
1.1251 |
1.0958 |
1.1251 |
0.0000 |
0.00% |
2023-11-06 |
009272 |
博时信用优选债券C |
1.0958 |
1.1251 |
1.0956 |
1.1249 |
0.0002 |
0.02% |
2023-11-03 |
009272 |
博时信用优选债券C |
1.0956 |
1.1249 |
1.0955 |
1.1248 |
0.0001 |
0.01% |
2023-11-02 |
009272 |
博时信用优选债券C |
1.0955 |
1.1248 |
1.0952 |
1.1245 |
0.0003 |
0.03% |
2023-11-01 |
009272 |
博时信用优选债券C |
1.0952 |
1.1245 |
1.0951 |
1.1244 |
0.0001 |
0.01% |
2023-10-31 |
009272 |
博时信用优选债券C |
1.0951 |
1.1244 |
1.0949 |
1.1242 |
0.0002 |
0.02% |
2023-10-30 |
009272 |
博时信用优选债券C |
1.0949 |
1.1242 |
1.0947 |
1.1240 |
0.0002 |
0.02% |
2023-10-27 |
009272 |
博时信用优选债券C |
1.0947 |
1.1240 |
1.0946 |
1.1239 |
0.0001 |
0.01% |
2023-10-26 |
009272 |
博时信用优选债券C |
1.0946 |
1.1239 |
1.0944 |
1.1237 |
0.0002 |
0.02% |
2023-10-25 |
009272 |
博时信用优选债券C |
1.0944 |
1.1237 |
1.0942 |
1.1235 |
0.0002 |
0.02% |
2023-10-24 |
009272 |
博时信用优选债券C |
1.0942 |
1.1235 |
1.0943 |
1.1236 |
-0.0001 |
-0.01% |
2023-10-23 |
009272 |
博时信用优选债券C |
1.0943 |
1.1236 |
1.0940 |
1.1233 |
0.0003 |
0.03% |
2023-10-20 |
009272 |
博时信用优选债券C |
1.0940 |
1.1233 |
1.0939 |
1.1232 |
0.0001 |
0.01% |
2023-10-19 |
009272 |
博时信用优选债券C |
1.0939 |
1.1232 |
1.0942 |
1.1235 |
-0.0003 |
-0.03% |
2023-10-18 |
009272 |
博时信用优选债券C |
1.0942 |
1.1235 |
1.0942 |
1.1235 |
0.0000 |
0.00% |
2023-10-17 |
009272 |
博时信用优选债券C |
1.0942 |
1.1235 |
1.0942 |
1.1235 |
0.0000 |
0.00% |
2023-10-16 |
009272 |
博时信用优选债券C |
1.0942 |
1.1235 |
1.0941 |
1.1234 |
0.0001 |
0.01% |
2023-10-13 |
009272 |
博时信用优选债券C |
1.0941 |
1.1234 |
1.0937 |
1.1230 |
0.0004 |
0.04% |
2023-10-12 |
009272 |
博时信用优选债券C |
1.0937 |
1.1230 |
1.0936 |
1.1229 |
0.0001 |
0.01% |
2023-10-11 |
009272 |
博时信用优选债券C |
1.0936 |
1.1229 |
1.0937 |
1.1230 |
-0.0001 |
-0.01% |
2023-10-10 |
009272 |
博时信用优选债券C |
1.0937 |
1.1230 |
1.0937 |
1.1230 |
0.0000 |
0.00% |
2023-10-09 |
009272 |
博时信用优选债券C |
1.0937 |
1.1230 |
1.0928 |
1.1221 |
0.0009 |
0.08% |
2023-09-28 |
009272 |
博时信用优选债券C |
1.0928 |
1.1221 |
1.0922 |
1.1215 |
0.0006 |
0.05% |
2023-09-27 |
009272 |
博时信用优选债券C |
1.0922 |
1.1215 |
1.0922 |
1.1215 |
0.0000 |
0.00% |
2023-09-26 |
009272 |
博时信用优选债券C |
1.0922 |
1.1215 |
1.0923 |
1.1216 |
-0.0001 |
-0.01% |
2023-09-25 |
009272 |
博时信用优选债券C |
1.0923 |
1.1216 |
1.0922 |
1.1215 |
0.0001 |
0.01% |
2023-09-22 |
009272 |
博时信用优选债券C |
1.0922 |
1.1215 |
1.0921 |
1.1214 |
0.0001 |
0.01% |
2023-09-21 |
009272 |
博时信用优选债券C |
1.0921 |
1.1214 |
1.0919 |
1.1212 |
0.0002 |
0.02% |
2023-09-20 |
009272 |
博时信用优选债券C |
1.0919 |
1.1212 |
1.0917 |
1.1210 |
0.0002 |
0.02% |
2023-09-19 |
009272 |
博时信用优选债券C |
1.0917 |
1.1210 |
1.0917 |
1.1210 |
0.0000 |
0.00% |
2023-09-18 |
009272 |
博时信用优选债券C |
1.0917 |
1.1210 |
1.0916 |
1.1209 |
0.0001 |
0.01% |
2023-09-15 |
009272 |
博时信用优选债券C |
1.0916 |
1.1209 |
1.0915 |
1.1208 |
0.0001 |
0.01% |
2023-09-14 |
009272 |
博时信用优选债券C |
1.0915 |
1.1208 |
1.0913 |
1.1206 |
0.0002 |
0.02% |
2023-09-13 |
009272 |
博时信用优选债券C |
1.0913 |
1.1206 |
1.0908 |
1.1201 |
0.0005 |
0.05% |
2023-09-12 |
009272 |
博时信用优选债券C |
1.0908 |
1.1201 |
1.0905 |
1.1198 |
0.0003 |
0.03% |
2023-09-11 |
009272 |
博时信用优选债券C |
1.0905 |
1.1198 |
1.0908 |
1.1201 |
-0.0003 |
-0.03% |
2023-09-08 |
009272 |
博时信用优选债券C |
1.0908 |
1.1201 |
1.0911 |
1.1204 |
-0.0003 |
-0.03% |
2023-09-07 |
009272 |
博时信用优选债券C |
1.0911 |
1.1204 |
1.0916 |
1.1209 |
-0.0005 |
-0.05% |
2023-09-06 |
009272 |
博时信用优选债券C |
1.0916 |
1.1209 |
1.0918 |
1.1211 |
-0.0002 |
-0.02% |
2023-09-05 |
009272 |
博时信用优选债券C |
1.0918 |
1.1211 |
1.0918 |
1.1211 |
0.0000 |
0.00% |
2023-09-04 |
009272 |
博时信用优选债券C |
1.0918 |
1.1211 |
1.0919 |
1.1212 |
-0.0001 |
-0.01% |
2023-09-01 |
009272 |
博时信用优选债券C |
1.0919 |
1.1212 |
1.0920 |
1.1213 |
-0.0001 |
-0.01% |
2023-08-31 |
009272 |
博时信用优选债券C |
1.0920 |
1.1213 |
1.0918 |
1.1211 |
0.0002 |
0.02% |
2023-08-30 |
009272 |
博时信用优选债券C |
1.0918 |
1.1211 |
1.0917 |
1.1210 |
0.0001 |
0.01% |
2023-08-29 |
009272 |
博时信用优选债券C |
1.0917 |
1.1210 |
1.0918 |
1.1211 |
-0.0001 |
-0.01% |
2023-08-28 |
009272 |
博时信用优选债券C |
1.0918 |
1.1211 |
1.0918 |
1.1211 |
0.0000 |
0.00% |
2023-08-25 |
009272 |
博时信用优选债券C |
1.0918 |
1.1211 |
1.0918 |
1.1211 |
0.0000 |
0.00% |
2023-08-24 |
009272 |
博时信用优选债券C |
1.0918 |
1.1211 |
1.0917 |
1.1210 |
0.0001 |
0.01% |
2023-08-23 |
009272 |
博时信用优选债券C |
1.0917 |
1.1210 |
1.0916 |
1.1209 |
0.0001 |
0.01% |
2023-08-22 |
009272 |
博时信用优选债券C |
1.0916 |
1.1209 |
1.0917 |
1.1210 |
-0.0001 |
-0.01% |
2023-08-21 |
009272 |
博时信用优选债券C |
1.0917 |
1.1210 |
1.0913 |
1.1206 |
0.0004 |
0.04% |
2023-08-18 |
009272 |
博时信用优选债券C |
1.0913 |
1.1206 |
1.0911 |
1.1204 |
0.0002 |
0.02% |
2023-08-17 |
009272 |
博时信用优选债券C |
1.0911 |
1.1204 |
1.0911 |
1.1204 |
0.0000 |
0.00% |
2023-08-16 |
009272 |
博时信用优选债券C |
1.0911 |
1.1204 |
1.0908 |
1.1201 |
0.0003 |
0.03% |
2023-08-15 |
009272 |
博时信用优选债券C |
1.0908 |
1.1201 |
1.0904 |
1.1197 |
0.0004 |
0.04% |
2023-08-14 |
009272 |
博时信用优选债券C |
1.0904 |
1.1197 |
1.0900 |
1.1193 |
0.0004 |
0.04% |
2023-08-11 |
009272 |
博时信用优选债券C |
1.0900 |
1.1193 |
1.0898 |
1.1191 |
0.0002 |
0.02% |
2023-08-10 |
009272 |
博时信用优选债券C |
1.0898 |
1.1191 |
1.0897 |
1.1190 |
0.0001 |
0.01% |
2023-08-09 |
009272 |
博时信用优选债券C |
1.0897 |
1.1190 |
1.0896 |
1.1189 |
0.0001 |
0.01% |
2023-08-08 |
009272 |
博时信用优选债券C |
1.0896 |
1.1189 |
1.0895 |
1.1188 |
0.0001 |
0.01% |
2023-08-07 |
009272 |
博时信用优选债券C |
1.0895 |
1.1188 |
1.0892 |
1.1185 |
0.0003 |
0.03% |
2023-08-04 |
009272 |
博时信用优选债券C |
1.0892 |
1.1185 |
1.0890 |
1.1183 |
0.0002 |
0.02% |
2023-08-03 |
009272 |
博时信用优选债券C |
1.0890 |
1.1183 |
1.0888 |
1.1181 |
0.0002 |
0.02% |
2023-08-02 |
009272 |
博时信用优选债券C |
1.0888 |
1.1181 |
1.0886 |
1.1179 |
0.0002 |
0.02% |
2023-08-01 |
009272 |
博时信用优选债券C |
1.0886 |
1.1179 |
1.0884 |
1.1177 |
0.0002 |
0.02% |
2023-07-31 |
009272 |
博时信用优选债券C |
1.0884 |
1.1177 |
1.0883 |
1.1176 |
0.0001 |
0.01% |
2023-07-28 |
009272 |
博时信用优选债券C |
1.0883 |
1.1176 |
1.0883 |
1.1176 |
0.0000 |
0.00% |
2023-07-27 |
009272 |
博时信用优选债券C |
1.0883 |
1.1176 |
1.0879 |
1.1172 |
0.0004 |
0.04% |
2023-07-26 |
009272 |
博时信用优选债券C |
1.0879 |
1.1172 |
1.0878 |
1.1171 |
0.0001 |
0.01% |
2023-07-25 |
009272 |
博时信用优选债券C |
1.0878 |
1.1171 |
1.0882 |
1.1175 |
-0.0004 |
-0.04% |
2023-07-24 |
009272 |
博时信用优选债券C |
1.0882 |
1.1175 |
1.0879 |
1.1172 |
0.0003 |
0.03% |
2023-07-21 |
009272 |
博时信用优选债券C |
1.0879 |
1.1172 |
1.0878 |
1.1171 |
0.0001 |
0.01% |
2023-07-20 |
009272 |
博时信用优选债券C |
1.0878 |
1.1171 |
1.0877 |
1.1170 |
0.0001 |
0.01% |
2023-07-19 |
009272 |
博时信用优选债券C |
1.0877 |
1.1170 |
1.0876 |
1.1169 |
0.0001 |
0.01% |
2023-07-18 |
009272 |
博时信用优选债券C |
1.0876 |
1.1169 |
1.0874 |
1.1167 |
0.0002 |
0.02% |
2023-07-17 |
009272 |
博时信用优选债券C |
1.0874 |
1.1167 |
1.0871 |
1.1164 |
0.0003 |
0.03% |
2023-07-14 |
009272 |
博时信用优选债券C |
1.0871 |
1.1164 |
1.0871 |
1.1164 |
0.0000 |
0.00% |
2023-07-13 |
009272 |
博时信用优选债券C |
1.0871 |
1.1164 |
1.0870 |
1.1163 |
0.0001 |
0.01% |
2023-07-12 |
009272 |
博时信用优选债券C |
1.0870 |
1.1163 |
1.0869 |
1.1162 |
0.0001 |
0.01% |
2023-07-11 |
009272 |
博时信用优选债券C |
1.0869 |
1.1162 |
1.0868 |
1.1161 |
0.0001 |
0.01% |
2023-07-10 |
009272 |
博时信用优选债券C |
1.0868 |
1.1161 |
1.0866 |
1.1159 |
0.0002 |
0.02% |
2023-07-07 |
009272 |
博时信用优选债券C |
1.0866 |
1.1159 |
1.0864 |
1.1157 |
0.0002 |
0.02% |
2023-07-06 |
009272 |
博时信用优选债券C |
1.0864 |
1.1157 |
1.0863 |
1.1156 |
0.0001 |
0.01% |
2023-07-05 |
009272 |
博时信用优选债券C |
1.0863 |
1.1156 |
1.0861 |
1.1154 |
0.0002 |
0.02% |
2023-07-04 |
009272 |
博时信用优选债券C |
1.0861 |
1.1154 |
1.0860 |
1.1153 |
0.0001 |
0.01% |
2023-07-03 |
009272 |
博时信用优选债券C |
1.0860 |
1.1153 |
1.0857 |
1.1150 |
0.0003 |
0.03% |
2023-06-30 |
009272 |
博时信用优选债券C |
1.0857 |
1.1150 |
1.0853 |
1.1146 |
0.0004 |
0.04% |
2023-06-29 |
009272 |
博时信用优选债券C |
1.0853 |
1.1146 |
1.0853 |
1.1146 |
0.0000 |
0.00% |
2023-06-28 |
009272 |
博时信用优选债券C |
1.0853 |
1.1146 |
1.0852 |
1.1145 |
0.0001 |
0.01% |
2023-06-27 |
009272 |
博时信用优选债券C |
1.0852 |
1.1145 |
1.0852 |
1.1145 |
0.0000 |
0.00% |
2023-06-26 |
009272 |
博时信用优选债券C |
1.0852 |
1.1145 |
1.0848 |
1.1141 |
0.0004 |
0.04% |
2023-06-21 |
009272 |
博时信用优选债券C |
1.0848 |
1.1141 |
1.0847 |
1.1140 |
0.0001 |
0.01% |
2023-06-20 |
009272 |
博时信用优选债券C |
1.0847 |
1.1140 |
1.0846 |
1.1139 |
0.0001 |
0.01% |
2023-06-19 |
009272 |
博时信用优选债券C |
1.0846 |
1.1139 |
1.0848 |
1.1141 |
-0.0002 |
-0.02% |
2023-06-16 |
009272 |
博时信用优选债券C |
1.0848 |
1.1141 |
1.0851 |
1.1144 |
-0.0003 |
-0.03% |
2023-06-15 |
009272 |
博时信用优选债券C |
1.0851 |
1.1144 |
1.0852 |
1.1145 |
-0.0001 |
-0.01% |
2023-06-14 |
009272 |
博时信用优选债券C |
1.0852 |
1.1145 |
1.0850 |
1.1143 |
0.0002 |
0.02% |
2023-06-13 |
009272 |
博时信用优选债券C |
1.0850 |
1.1143 |
1.0846 |
1.1139 |
0.0004 |
0.04% |
2023-06-12 |
009272 |
博时信用优选债券C |
1.0846 |
1.1139 |
1.0843 |
1.1136 |
0.0003 |
0.03% |
2023-06-09 |
009272 |
博时信用优选债券C |
1.0843 |
1.1136 |
1.0841 |
1.1134 |
0.0002 |
0.02% |
2023-06-08 |
009272 |
博时信用优选债券C |
1.0841 |
1.1134 |
1.0841 |
1.1134 |
0.0000 |
0.00% |
2023-06-07 |
009272 |
博时信用优选债券C |
1.0841 |
1.1134 |
1.0839 |
1.1132 |
0.0002 |
0.02% |
2023-06-06 |
009272 |
博时信用优选债券C |
1.0839 |
1.1132 |
1.0838 |
1.1131 |
0.0001 |
0.01% |
2023-06-05 |
009272 |
博时信用优选债券C |
1.0838 |
1.1131 |
1.0835 |
1.1128 |
0.0003 |
0.03% |
2023-06-02 |
009272 |
博时信用优选债券C |
1.0835 |
1.1128 |
1.0834 |
1.1127 |
0.0001 |
0.01% |
2023-06-01 |
009272 |
博时信用优选债券C |
1.0834 |
1.1127 |
1.0833 |
1.1126 |
0.0001 |
0.01% |
2023-05-31 |
009272 |
博时信用优选债券C |
1.0833 |
1.1126 |
1.0832 |
1.1125 |
0.0001 |
0.01% |
2023-05-30 |
009272 |
博时信用优选债券C |
1.0832 |
1.1125 |
1.0831 |
1.1124 |
0.0001 |
0.01% |
2023-05-29 |
009272 |
博时信用优选债券C |
1.0831 |
1.1124 |
1.0829 |
1.1122 |
0.0002 |
0.02% |
2023-05-26 |
009272 |
博时信用优选债券C |
1.0829 |
1.1122 |
1.0828 |
1.1121 |
0.0001 |
0.01% |
2023-05-25 |
009272 |
博时信用优选债券C |
1.0828 |
1.1121 |
1.0828 |
1.1121 |
0.0000 |
0.00% |
2023-05-24 |
009272 |
博时信用优选债券C |
1.0828 |
1.1121 |
1.0827 |
1.1120 |
0.0001 |
0.01% |
2023-05-23 |
009272 |
博时信用优选债券C |
1.0827 |
1.1120 |
1.0826 |
1.1119 |
0.0001 |
0.01% |
2023-05-22 |
009272 |
博时信用优选债券C |
1.0826 |
1.1119 |
1.0823 |
1.1116 |
0.0003 |
0.03% |
2023-05-19 |
009272 |
博时信用优选债券C |
1.0823 |
1.1116 |
1.0820 |
1.1113 |
0.0003 |
0.03% |
2023-05-18 |
009272 |
博时信用优选债券C |
1.0820 |
1.1113 |
1.0820 |
1.1113 |
0.0000 |
0.00% |
2023-05-17 |
009272 |
博时信用优选债券C |
1.0820 |
1.1113 |
1.0819 |
1.1112 |
0.0001 |
0.01% |
2023-05-16 |
009272 |
博时信用优选债券C |
1.0819 |
1.1112 |
1.0818 |
1.1111 |
0.0001 |
0.01% |
2023-05-15 |
009272 |
博时信用优选债券C |
1.0818 |
1.1111 |
1.0816 |
1.1109 |
0.0002 |
0.02% |
2023-05-12 |
009272 |
博时信用优选债券C |
1.0816 |
1.1109 |
1.0815 |
1.1108 |
0.0001 |
0.01% |
2023-05-11 |
009272 |
博时信用优选债券C |
1.0815 |
1.1108 |
1.0812 |
1.1105 |
0.0003 |
0.03% |
2023-05-10 |
009272 |
博时信用优选债券C |
1.0812 |
1.1105 |
1.0810 |
1.1103 |
0.0002 |
0.02% |
2023-05-09 |
009272 |
博时信用优选债券C |
1.0810 |
1.1103 |
1.0807 |
1.1100 |
0.0003 |
0.03% |
2023-05-08 |
009272 |
博时信用优选债券C |
1.0807 |
1.1100 |
1.0806 |
1.1099 |
0.0001 |
0.01% |
2023-05-05 |
009272 |
博时信用优选债券C |
1.0806 |
1.1099 |
1.0803 |
1.1096 |
0.0003 |
0.03% |
2023-05-04 |
009272 |
博时信用优选债券C |
1.0803 |
1.1096 |
1.0796 |
1.1089 |
0.0007 |
0.06% |
2023-04-28 |
009272 |
博时信用优选债券C |
1.0796 |
1.1089 |
1.0796 |
1.1089 |
0.0000 |
0.00% |