博时信用债券C基金净值查询(050111)
今天最新净值
2.8320
0.0230 0.8200%
2024-04-23
盘中实时估值(仅供参考)
2.8834
0.0034 0.1181%
- 累计净值：2.9290
- 成立日期：2009-06-10
- 基金类型：
- 成立份额：24.066亿份
- 最近份额：24.0371亿
- 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C(050111)基金累计收益率6.07%
| 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 |
| 2024-04-23 |
050111 |
博时信用债券C |
2.8800 |
2.9770 |
2.8980 |
2.9950 |
-0.0180 |
-0.62% |
| 2024-04-22 |
050111 |
博时信用债券C |
2.8980 |
2.9950 |
2.9150 |
3.0120 |
-0.0170 |
-0.58% |
| 2024-04-19 |
050111 |
博时信用债券C |
2.9150 |
3.0120 |
2.9240 |
3.0210 |
-0.0090 |
-0.31% |
| 2024-04-18 |
050111 |
博时信用债券C |
2.9240 |
3.0210 |
2.9120 |
3.0090 |
0.0120 |
0.41% |
| 2024-04-17 |
050111 |
博时信用债券C |
2.9120 |
3.0090 |
2.8830 |
2.9800 |
0.0290 |
1.01% |
| 2024-04-16 |
050111 |
博时信用债券C |
2.8830 |
2.9800 |
2.9000 |
2.9970 |
-0.0170 |
-0.59% |
| 2024-04-15 |
050111 |
博时信用债券C |
2.9000 |
2.9970 |
2.8900 |
2.9870 |
0.0100 |
0.35% |
| 2024-04-12 |
050111 |
博时信用债券C |
2.8900 |
2.9870 |
2.8910 |
2.9880 |
-0.0010 |
-0.03% |
| 2024-04-11 |
050111 |
博时信用债券C |
2.8910 |
2.9880 |
2.8890 |
2.9860 |
0.0020 |
0.07% |
| 2024-04-10 |
050111 |
博时信用债券C |
2.8890 |
2.9860 |
2.8830 |
2.9800 |
0.0060 |
0.21% |
|
|
| 2024-04-09 |
050111 |
博时信用债券C |
2.8830 |
2.9800 |
2.8770 |
2.9740 |
0.0060 |
0.21% |
| 2024-04-08 |
050111 |
博时信用债券C |
2.8770 |
2.9740 |
2.8900 |
2.9870 |
-0.0130 |
-0.45% |
| 2024-04-03 |
050111 |
博时信用债券C |
2.8900 |
2.9870 |
2.8820 |
2.9790 |
0.0080 |
0.28% |
| 2024-04-02 |
050111 |
博时信用债券C |
2.8820 |
2.9790 |
2.8740 |
2.9710 |
0.0080 |
0.28% |
| 2024-04-01 |
050111 |
博时信用债券C |
2.8740 |
2.9710 |
2.8420 |
2.9390 |
0.0320 |
1.13% |
| 2024-03-29 |
050111 |
博时信用债券C |
2.8420 |
2.9390 |
2.8250 |
2.9220 |
0.0170 |
0.60% |
| 2024-03-28 |
050111 |
博时信用债券C |
2.8250 |
2.9220 |
2.8080 |
2.9050 |
0.0170 |
0.61% |
| 2024-03-27 |
050111 |
博时信用债券C |
2.8080 |
2.9050 |
2.8210 |
2.9180 |
-0.0130 |
-0.46% |
| 2024-03-26 |
050111 |
博时信用债券C |
2.8210 |
2.9180 |
2.8270 |
2.9240 |
-0.0060 |
-0.21% |
| 2024-03-25 |
050111 |
博时信用债券C |
2.8270 |
2.9240 |
2.8220 |
2.9190 |
0.0050 |
0.18% |
| 2024-03-22 |
050111 |
博时信用债券C |
2.8220 |
2.9190 |
2.8390 |
2.9360 |
-0.0170 |
-0.60% |
| 2024-03-21 |
050111 |
博时信用债券C |
2.8390 |
2.9360 |
2.8360 |
2.9330 |
0.0030 |
0.11% |
| 2024-03-20 |
050111 |
博时信用债券C |
2.8360 |
2.9330 |
2.8280 |
2.9250 |
0.0080 |
0.28% |
| 2024-03-19 |
050111 |
博时信用债券C |
2.8280 |
2.9250 |
2.8350 |
2.9320 |
-0.0070 |
-0.25% |
| 2024-03-18 |
050111 |
博时信用债券C |
2.8350 |
2.9320 |
2.8320 |
2.9290 |
0.0030 |
0.11% |
|
|
| 2024-03-15 |
050111 |
博时信用债券C |
2.8320 |
2.9290 |
2.8090 |
2.9060 |
0.0230 |
0.82% |
| 2024-03-14 |
050111 |
博时信用债券C |
2.8090 |
2.9060 |
2.8000 |
2.8970 |
0.0090 |
0.32% |
| 2024-03-13 |
050111 |
博时信用债券C |
2.8000 |
2.8970 |
2.7950 |
2.8920 |
0.0050 |
0.18% |
| 2024-03-12 |
050111 |
博时信用债券C |
2.7950 |
2.8920 |
2.8160 |
2.9130 |
-0.0210 |
-0.75% |
| 2024-03-11 |
050111 |
博时信用债券C |
2.8160 |
2.9130 |
2.7970 |
2.8940 |
0.0190 |
0.68% |
| 2024-03-08 |
050111 |
博时信用债券C |
2.7970 |
2.8940 |
2.7840 |
2.8810 |
0.0130 |
0.47% |
| 2024-03-07 |
050111 |
博时信用债券C |
2.7840 |
2.8810 |
2.7790 |
2.8760 |
0.0050 |
0.18% |
| 2024-03-06 |
050111 |
博时信用债券C |
2.7790 |
2.8760 |
2.7560 |
2.8530 |
0.0230 |
0.83% |
| 2024-03-05 |
050111 |
博时信用债券C |
2.7560 |
2.8530 |
2.7610 |
2.8580 |
-0.0050 |
-0.18% |
| 2024-03-04 |
050111 |
博时信用债券C |
2.7610 |
2.8580 |
2.7660 |
2.8630 |
-0.0050 |
-0.18% |
| 2024-03-01 |
050111 |
博时信用债券C |
2.7660 |
2.8630 |
2.7580 |
2.8550 |
0.0080 |
0.29% |
| 2024-02-29 |
050111 |
博时信用债券C |
2.7580 |
2.8550 |
2.7350 |
2.8320 |
0.0230 |
0.84% |
| 2024-02-28 |
050111 |
博时信用债券C |
2.7350 |
2.8320 |
2.7610 |
2.8580 |
-0.0260 |
-0.94% |
| 2024-02-27 |
050111 |
博时信用债券C |
2.7610 |
2.8580 |
2.7520 |
2.8490 |
0.0090 |
0.33% |
| 2024-02-26 |
050111 |
博时信用债券C |
2.7520 |
2.8490 |
2.7710 |
2.8680 |
-0.0190 |
-0.69% |
| 2024-02-23 |
050111 |
博时信用债券C |
2.7710 |
2.8680 |
2.7580 |
2.8550 |
0.0130 |
0.47% |
| 2024-02-22 |
050111 |
博时信用债券C |
2.7580 |
2.8550 |
2.7380 |
2.8350 |
0.0200 |
0.73% |
| 2024-02-21 |
050111 |
博时信用债券C |
2.7380 |
2.8350 |
2.7140 |
2.8110 |
0.0240 |
0.88% |
| 2024-02-20 |
050111 |
博时信用债券C |
2.7140 |
2.8110 |
2.6890 |
2.7860 |
0.0250 |
0.93% |
| 2024-02-19 |
050111 |
博时信用债券C |
2.6890 |
2.7860 |
2.6800 |
2.7770 |
0.0090 |
0.34% |
| 2024-02-08 |
050111 |
博时信用债券C |
2.6800 |
2.7770 |
2.6630 |
2.7600 |
0.0170 |
0.64% |
| 2024-02-07 |
050111 |
博时信用债券C |
2.6630 |
2.7600 |
2.6380 |
2.7350 |
0.0250 |
0.95% |
| 2024-02-06 |
050111 |
博时信用债券C |
2.6380 |
2.7350 |
2.5840 |
2.6810 |
0.0540 |
2.09% |
| 2024-02-05 |
050111 |
博时信用债券C |
2.5840 |
2.6810 |
2.6110 |
2.7080 |
-0.0270 |
-1.03% |
| 2024-02-02 |
050111 |
博时信用债券C |
2.6110 |
2.7080 |
2.6280 |
2.7250 |
-0.0170 |
-0.65% |
| 2024-02-01 |
050111 |
博时信用债券C |
2.6280 |
2.7250 |
2.6200 |
2.7170 |
0.0080 |
0.31% |
| 2024-01-31 |
050111 |
博时信用债券C |
2.6200 |
2.7170 |
2.6350 |
2.7320 |
-0.0150 |
-0.57% |
| 2024-01-30 |
050111 |
博时信用债券C |
2.6350 |
2.7320 |
2.6580 |
2.7550 |
-0.0230 |
-0.87% |
| 2024-01-29 |
050111 |
博时信用债券C |
2.6580 |
2.7550 |
2.6850 |
2.7820 |
-0.0270 |
-1.01% |
| 2024-01-26 |
050111 |
博时信用债券C |
2.6850 |
2.7820 |
2.6790 |
2.7760 |
0.0060 |
0.22% |
| 2024-01-25 |
050111 |
博时信用债券C |
2.6790 |
2.7760 |
2.6440 |
2.7410 |
0.0350 |
1.32% |
| 2024-01-24 |
050111 |
博时信用债券C |
2.6440 |
2.7410 |
2.6280 |
2.7250 |
0.0160 |
0.61% |
