博时信用债券C基金净值查询(050111)
今天最新净值
2.9060
0.0150 0.5200%
2024-04-26
盘中实时估值(仅供参考)
2.9014
0.0104 0.3602%
- 累计净值：3.0030
- 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
近一年,博时信用债券C(050111)基金累计收益率-4.26%
| 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 |
050111 |
博时信用债券C |
2.9060 |
3.0030 |
2.8910 |
2.9880 |
0.0150 |
0.52% |
| 2024-04-25 |
050111 |
博时信用债券C |
2.8910 |
2.9880 |
2.8810 |
2.9780 |
0.0100 |
0.35% |
| 2024-04-24 |
050111 |
博时信用债券C |
2.8810 |
2.9780 |
2.8800 |
2.9770 |
0.0010 |
0.03% |
| 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% |
| 2024-01-23 |
050111 |
博时信用债券C |
2.6280 |
2.7250 |
2.6240 |
2.7210 |
0.0040 |
0.15% |
| 2024-01-22 |
050111 |
博时信用债券C |
2.6240 |
2.7210 |
2.6670 |
2.7640 |
-0.0430 |
-1.61% |
| 2024-01-19 |
050111 |
博时信用债券C |
2.6670 |
2.7640 |
2.6790 |
2.7760 |
-0.0120 |
-0.45% |
| 2024-01-18 |
050111 |
博时信用债券C |
2.6790 |
2.7760 |
2.6820 |
2.7790 |
-0.0030 |
-0.11% |
| 2024-01-17 |
050111 |
博时信用债券C |
2.6820 |
2.7790 |
2.7220 |
2.8190 |
-0.0400 |
-1.47% |
| 2024-01-16 |
050111 |
博时信用债券C |
2.7220 |
2.8190 |
2.7170 |
2.8140 |
0.0050 |
0.18% |
| 2024-01-15 |
050111 |
博时信用债券C |
2.7170 |
2.8140 |
2.7230 |
2.8200 |
-0.0060 |
-0.22% |
| 2024-01-12 |
050111 |
博时信用债券C |
2.7230 |
2.8200 |
2.7110 |
2.8080 |
0.0120 |
0.44% |
| 2024-01-11 |
050111 |
博时信用债券C |
2.7110 |
2.8080 |
2.7020 |
2.7990 |
0.0090 |
0.33% |
| 2024-01-10 |
050111 |
博时信用债券C |
2.7020 |
2.7990 |
2.6950 |
2.7920 |
0.0070 |
0.26% |
| 2024-01-09 |
050111 |
博时信用债券C |
2.6950 |
2.7920 |
2.6830 |
2.7800 |
0.0120 |
0.45% |
| 2024-01-08 |
050111 |
博时信用债券C |
2.6830 |
2.7800 |
2.7090 |
2.8060 |
-0.0260 |
-0.96% |
| 2024-01-05 |
050111 |
博时信用债券C |
2.7090 |
2.8060 |
2.7160 |
2.8130 |
-0.0070 |
-0.26% |
| 2024-01-04 |
050111 |
博时信用债券C |
2.7160 |
2.8130 |
2.7190 |
2.8160 |
-0.0030 |
-0.11% |
| 2024-01-03 |
050111 |
博时信用债券C |
2.7190 |
2.8160 |
2.7260 |
2.8230 |
-0.0070 |
-0.26% |
| 2024-01-02 |
050111 |
博时信用债券C |
2.7260 |
2.8230 |
2.7340 |
2.8310 |
-0.0080 |
-0.29% |
| 2023-12-29 |
050111 |
博时信用债券C |
2.7340 |
2.8310 |
2.7250 |
2.8220 |
0.0090 |
0.33% |
| 2023-12-28 |
050111 |
博时信用债券C |
2.7250 |
2.8220 |
2.6710 |
2.7680 |
0.0540 |
2.02% |
| 2023-12-27 |
050111 |
博时信用债券C |
2.6710 |
2.7680 |
2.6680 |
2.7650 |
0.0030 |
0.11% |
| 2023-12-26 |
050111 |
博时信用债券C |
2.6680 |
2.7650 |
2.6770 |
2.7740 |
-0.0090 |
-0.34% |
| 2023-12-25 |
050111 |
博时信用债券C |
2.6770 |
2.7740 |
2.6810 |
2.7780 |
-0.0040 |
-0.15% |
| 2023-12-22 |
050111 |
博时信用债券C |
2.6810 |
2.7780 |
2.6620 |
2.7590 |
0.0190 |
0.71% |
| 2023-12-21 |
050111 |
博时信用债券C |
2.6620 |
2.7590 |
2.6390 |
2.7360 |
0.0230 |
0.87% |
| 2023-12-20 |
050111 |
博时信用债券C |
2.6390 |
2.7360 |
2.6440 |
2.7410 |
-0.0050 |
-0.19% |
| 2023-12-19 |
050111 |
博时信用债券C |
2.6440 |
2.7410 |
2.6520 |
2.7490 |
-0.0080 |
-0.30% |
| 2023-12-18 |
050111 |
博时信用债券C |
2.6520 |
2.7490 |
2.6700 |
2.7670 |
-0.0180 |
-0.67% |
| 2023-12-15 |
050111 |
博时信用债券C |
2.6700 |
2.7670 |
2.6720 |
2.7690 |
-0.0020 |
-0.07% |
| 2023-12-14 |
050111 |
博时信用债券C |
2.6720 |
2.7690 |
2.6750 |
2.7720 |
-0.0030 |
-0.11% |
| 2023-12-13 |
050111 |
博时信用债券C |
2.6750 |
2.7720 |
2.7000 |
2.7970 |
-0.0250 |
-0.93% |
| 2023-12-12 |
050111 |
博时信用债券C |
2.7000 |
2.7970 |
2.7010 |
2.7980 |
-0.0010 |
-0.04% |
| 2023-12-11 |
050111 |
博时信用债券C |
2.7010 |
2.7980 |
2.6930 |
2.7900 |
0.0080 |
0.30% |
| 2023-12-08 |
050111 |
博时信用债券C |
2.6930 |
2.7900 |
2.6810 |
2.7780 |
0.0120 |
0.45% |
| 2023-12-07 |
050111 |
博时信用债券C |
2.6810 |
2.7780 |
2.6880 |
2.7850 |
-0.0070 |
-0.26% |
| 2023-12-06 |
050111 |
博时信用债券C |
2.6880 |
2.7850 |
2.6840 |
2.7810 |
0.0040 |
0.15% |
| 2023-12-05 |
050111 |
博时信用债券C |
2.6840 |
2.7810 |
2.7130 |
2.8100 |
-0.0290 |
-1.07% |
| 2023-12-04 |
050111 |
博时信用债券C |
2.7130 |
2.8100 |
2.7100 |
2.8070 |
0.0030 |
0.11% |
| 2023-12-01 |
050111 |
博时信用债券C |
2.7100 |
2.8070 |
2.7070 |
2.8040 |
0.0030 |
0.11% |
| 2023-11-30 |
050111 |
博时信用债券C |
2.7070 |
2.8040 |
2.7150 |
2.8120 |
-0.0080 |
-0.29% |
| 2023-11-29 |
050111 |
博时信用债券C |
2.7150 |
2.8120 |
2.7230 |
2.8200 |
-0.0080 |
-0.29% |
| 2023-11-28 |
050111 |
博时信用债券C |
2.7230 |
2.8200 |
2.7210 |
2.8180 |
0.0020 |
0.07% |
| 2023-11-27 |
050111 |
博时信用债券C |
2.7210 |
2.8180 |
2.7230 |
2.8200 |
-0.0020 |
-0.07% |
| 2023-11-24 |
050111 |
博时信用债券C |
2.7230 |
2.8200 |
2.7400 |
2.8370 |
-0.0170 |
-0.62% |
| 2023-11-23 |
050111 |
博时信用债券C |
2.7400 |
2.8370 |
2.7430 |
2.8400 |
-0.0030 |
-0.11% |
| 2023-11-22 |
050111 |
博时信用债券C |
2.7430 |
2.8400 |
2.7690 |
2.8660 |
-0.0260 |
-0.94% |
| 2023-11-20 |
050111 |
博时信用债券C |
2.7640 |
2.8610 |
2.7630 |
2.8600 |
0.0010 |
0.04% |
| 2023-11-17 |
050111 |
博时信用债券C |
2.7630 |
2.8600 |
2.7670 |
2.8640 |
-0.0040 |
-0.14% |
| 2023-11-16 |
050111 |
博时信用债券C |
2.7670 |
2.8640 |
2.7830 |
2.8800 |
-0.0160 |
-0.57% |
| 2023-11-15 |
050111 |
博时信用债券C |
2.7830 |
2.8800 |
2.7670 |
2.8640 |
0.0160 |
0.58% |
| 2023-11-14 |
050111 |
博时信用债券C |
2.7670 |
2.8640 |
2.7660 |
2.8630 |
0.0010 |
0.04% |
| 2023-11-13 |
050111 |
博时信用债券C |
2.7660 |
2.8630 |
2.7660 |
2.8630 |
0.0000 |
0.00% |
| 2023-11-10 |
050111 |
博时信用债券C |
2.7660 |
2.8630 |
2.7800 |
2.8770 |
-0.0140 |
-0.50% |
| 2023-11-09 |
050111 |
博时信用债券C |
2.7800 |
2.8770 |
2.7710 |
2.8680 |
0.0090 |
0.32% |
| 2023-11-08 |
050111 |
博时信用债券C |
2.7710 |
2.8680 |
2.7830 |
2.8800 |
-0.0120 |
-0.43% |
| 2023-11-07 |
050111 |
博时信用债券C |
2.7830 |
2.8800 |
2.7790 |
2.8760 |
0.0040 |
0.14% |
| 2023-11-06 |
050111 |
博时信用债券C |
2.7790 |
2.8760 |
2.7610 |
2.8580 |
0.0180 |
0.65% |
| 2023-11-03 |
050111 |
博时信用债券C |
2.7610 |
2.8580 |
2.7550 |
2.8520 |
0.0060 |
0.22% |
| 2023-11-02 |
050111 |
博时信用债券C |
2.7550 |
2.8520 |
2.7600 |
2.8570 |
-0.0050 |
-0.18% |
| 2023-11-01 |
050111 |
博时信用债券C |
2.7600 |
2.8570 |
2.7770 |
2.8740 |
-0.0170 |
-0.61% |
| 2023-10-31 |
050111 |
博时信用债券C |
2.7770 |
2.8740 |
2.7940 |
2.8910 |
-0.0170 |
-0.61% |
| 2023-10-30 |
050111 |
博时信用债券C |
2.7940 |
2.8910 |
2.7870 |
2.8840 |
0.0070 |
0.25% |
| 2023-10-27 |
050111 |
博时信用债券C |
2.7870 |
2.8840 |
2.7720 |
2.8690 |
0.0150 |
0.54% |
| 2023-10-26 |
050111 |
博时信用债券C |
2.7720 |
2.8690 |
2.7750 |
2.8720 |
-0.0030 |
-0.11% |
| 2023-10-25 |
050111 |
博时信用债券C |
2.7750 |
2.8720 |
2.7560 |
2.8530 |
0.0190 |
0.69% |
| 2023-10-24 |
050111 |
博时信用债券C |
2.7560 |
2.8530 |
2.7280 |
2.8250 |
0.0280 |
1.03% |
| 2023-10-23 |
050111 |
博时信用债券C |
2.7280 |
2.8250 |
2.7690 |
2.8660 |
-0.0410 |
-1.48% |
| 2023-10-20 |
050111 |
博时信用债券C |
2.7690 |
2.8660 |
2.7720 |
2.8690 |
-0.0030 |
-0.11% |
| 2023-10-19 |
050111 |
博时信用债券C |
2.7720 |
2.8690 |
2.7980 |
2.8950 |
-0.0260 |
-0.93% |
| 2023-10-18 |
050111 |
博时信用债券C |
2.7980 |
2.8950 |
2.8190 |
2.9160 |
-0.0210 |
-0.74% |
| 2023-10-17 |
050111 |
博时信用债券C |
2.8190 |
2.9160 |
2.8210 |
2.9180 |
-0.0020 |
-0.07% |
| 2023-10-16 |
050111 |
博时信用债券C |
2.8210 |
2.9180 |
2.8300 |
2.9270 |
-0.0090 |
-0.32% |
| 2023-10-13 |
050111 |
博时信用债券C |
2.8300 |
2.9270 |
2.8440 |
2.9410 |
-0.0140 |
-0.49% |
| 2023-10-12 |
050111 |
博时信用债券C |
2.8440 |
2.9410 |
2.8240 |
2.9210 |
0.0200 |
0.71% |
| 2023-10-11 |
050111 |
博时信用债券C |
2.8240 |
2.9210 |
2.8330 |
2.9300 |
-0.0090 |
-0.32% |
| 2023-10-10 |
050111 |
博时信用债券C |
2.8330 |
2.9300 |
2.8440 |
2.9410 |
-0.0110 |
-0.39% |
| 2023-10-09 |
050111 |
博时信用债券C |
2.8440 |
2.9410 |
2.8550 |
2.9520 |
-0.0110 |
-0.39% |
| 2023-09-28 |
050111 |
博时信用债券C |
2.8550 |
2.9520 |
2.8520 |
2.9490 |
0.0030 |
0.11% |
| 2023-09-27 |
050111 |
博时信用债券C |
2.8520 |
2.9490 |
2.8450 |
2.9420 |
0.0070 |
0.25% |
| 2023-09-26 |
050111 |
博时信用债券C |
2.8450 |
2.9420 |
2.8380 |
2.9350 |
0.0070 |
0.25% |
| 2023-09-25 |
050111 |
博时信用债券C |
2.8380 |
2.9350 |
2.8420 |
2.9390 |
-0.0040 |
-0.14% |
| 2023-09-22 |
050111 |
博时信用债券C |
2.8420 |
2.9390 |
2.8340 |
2.9310 |
0.0080 |
0.28% |
| 2023-09-21 |
050111 |
博时信用债券C |
2.8340 |
2.9310 |
2.8490 |
2.9460 |
-0.0150 |
-0.53% |
| 2023-09-20 |
050111 |
博时信用债券C |
2.8490 |
2.9460 |
2.8530 |
2.9500 |
-0.0040 |
-0.14% |
| 2023-09-19 |
050111 |
博时信用债券C |
2.8530 |
2.9500 |
2.8550 |
2.9520 |
-0.0020 |
-0.07% |
| 2023-09-18 |
050111 |
博时信用债券C |
2.8550 |
2.9520 |
2.8550 |
2.9520 |
0.0000 |
0.00% |
| 2023-09-15 |
050111 |
博时信用债券C |
2.8550 |
2.9520 |
2.8450 |
2.9420 |
0.0100 |
0.35% |
| 2023-09-14 |
050111 |
博时信用债券C |
2.8450 |
2.9420 |
2.8460 |
2.9430 |
-0.0010 |
-0.04% |
| 2023-09-13 |
050111 |
博时信用债券C |
2.8460 |
2.9430 |
2.8550 |
2.9520 |
-0.0090 |
-0.32% |
| 2023-09-12 |
050111 |
博时信用债券C |
2.8550 |
2.9520 |
2.8590 |
2.9560 |
-0.0040 |
-0.14% |
| 2023-09-11 |
050111 |
博时信用债券C |
2.8590 |
2.9560 |
2.8480 |
2.9450 |
0.0110 |
0.39% |
| 2023-09-08 |
050111 |
博时信用债券C |
2.8480 |
2.9450 |
2.8590 |
2.9560 |
-0.0110 |
-0.38% |
| 2023-09-07 |
050111 |
博时信用债券C |
2.8590 |
2.9560 |
2.8880 |
2.9850 |
-0.0290 |
-1.00% |
| 2023-09-06 |
050111 |
博时信用债券C |
2.8880 |
2.9850 |
2.8940 |
2.9910 |
-0.0060 |
-0.21% |
| 2023-09-05 |
050111 |
博时信用债券C |
2.8940 |
2.9910 |
2.9040 |
3.0010 |
-0.0100 |
-0.34% |
| 2023-09-04 |
050111 |
博时信用债券C |
2.9040 |
3.0010 |
2.8870 |
2.9840 |
0.0170 |
0.59% |
| 2023-09-01 |
050111 |
博时信用债券C |
2.8870 |
2.9840 |
2.8700 |
2.9670 |
0.0170 |
0.59% |
| 2023-08-31 |
050111 |
博时信用债券C |
2.8700 |
2.9670 |
2.8770 |
2.9740 |
-0.0070 |
-0.24% |
| 2023-08-30 |
050111 |
博时信用债券C |
2.8770 |
2.9740 |
2.8760 |
2.9730 |
0.0010 |
0.03% |
| 2023-08-29 |
050111 |
博时信用债券C |
2.8760 |
2.9730 |
2.8630 |
2.9600 |
0.0130 |
0.45% |
| 2023-08-28 |
050111 |
博时信用债券C |
2.8630 |
2.9600 |
2.8590 |
2.9560 |
0.0040 |
0.14% |
| 2023-08-25 |
050111 |
博时信用债券C |
2.8590 |
2.9560 |
2.8670 |
2.9640 |
-0.0080 |
-0.28% |
| 2023-08-24 |
050111 |
博时信用债券C |
2.8670 |
2.9640 |
2.8510 |
2.9480 |
0.0160 |
0.56% |
| 2023-08-23 |
050111 |
博时信用债券C |
2.8510 |
2.9480 |
2.8780 |
2.9750 |
-0.0270 |
-0.94% |
| 2023-08-22 |
050111 |
博时信用债券C |
2.8780 |
2.9750 |
2.8780 |
2.9750 |
0.0000 |
0.00% |
| 2023-08-21 |
050111 |
博时信用债券C |
2.8780 |
2.9750 |
2.8960 |
2.9930 |
-0.0180 |
-0.62% |
| 2023-08-18 |
050111 |
博时信用债券C |
2.8960 |
2.9930 |
2.9040 |
3.0010 |
-0.0080 |
-0.28% |
| 2023-08-17 |
050111 |
博时信用债券C |
2.9040 |
3.0010 |
2.8970 |
2.9940 |
0.0070 |
0.24% |
| 2023-08-16 |
050111 |
博时信用债券C |
2.8970 |
2.9940 |
2.9010 |
2.9980 |
-0.0040 |
-0.14% |
| 2023-08-15 |
050111 |
博时信用债券C |
2.9010 |
2.9980 |
2.9030 |
3.0000 |
-0.0020 |
-0.07% |
| 2023-08-14 |
050111 |
博时信用债券C |
2.9030 |
3.0000 |
2.9170 |
3.0140 |
-0.0140 |
-0.48% |
| 2023-08-11 |
050111 |
博时信用债券C |
2.9170 |
3.0140 |
2.9410 |
3.0380 |
-0.0240 |
-0.82% |
| 2023-08-10 |
050111 |
博时信用债券C |
2.9410 |
3.0380 |
2.9330 |
3.0300 |
0.0080 |
0.27% |
| 2023-08-09 |
050111 |
博时信用债券C |
2.9330 |
3.0300 |
2.9390 |
3.0360 |
-0.0060 |
-0.20% |
| 2023-08-08 |
050111 |
博时信用债券C |
2.9390 |
3.0360 |
2.9420 |
3.0390 |
-0.0030 |
-0.10% |
| 2023-08-07 |
050111 |
博时信用债券C |
2.9420 |
3.0390 |
2.9580 |
3.0550 |
-0.0160 |
-0.54% |
| 2023-08-04 |
050111 |
博时信用债券C |
2.9580 |
3.0550 |
2.9570 |
3.0540 |
0.0010 |
0.03% |
| 2023-08-03 |
050111 |
博时信用债券C |
2.9570 |
3.0540 |
2.9400 |
3.0370 |
0.0170 |
0.58% |
| 2023-08-02 |
050111 |
博时信用债券C |
2.9400 |
3.0370 |
2.9520 |
3.0490 |
-0.0120 |
-0.41% |
| 2023-08-01 |
050111 |
博时信用债券C |
2.9520 |
3.0490 |
2.9670 |
3.0640 |
-0.0150 |
-0.51% |
| 2023-07-31 |
050111 |
博时信用债券C |
2.9670 |
3.0640 |
2.9560 |
3.0530 |
0.0110 |
0.37% |
| 2023-07-28 |
050111 |
博时信用债券C |
2.9560 |
3.0530 |
2.9260 |
3.0230 |
0.0300 |
1.03% |
| 2023-07-27 |
050111 |
博时信用债券C |
2.9260 |
3.0230 |
2.9250 |
3.0220 |
0.0010 |
0.03% |
| 2023-07-26 |
050111 |
博时信用债券C |
2.9250 |
3.0220 |
2.9270 |
3.0240 |
-0.0020 |
-0.07% |
| 2023-07-25 |
050111 |
博时信用债券C |
2.9270 |
3.0240 |
2.8890 |
2.9860 |
0.0380 |
1.32% |
| 2023-07-24 |
050111 |
博时信用债券C |
2.8890 |
2.9860 |
2.8990 |
2.9960 |
-0.0100 |
-0.34% |
| 2023-07-21 |
050111 |
博时信用债券C |
2.8990 |
2.9960 |
2.9090 |
3.0060 |
-0.0100 |
-0.34% |
| 2023-07-20 |
050111 |
博时信用债券C |
2.9090 |
3.0060 |
2.9100 |
3.0070 |
-0.0010 |
-0.03% |
| 2023-07-19 |
050111 |
博时信用债券C |
2.9100 |
3.0070 |
2.9030 |
3.0000 |
0.0070 |
0.24% |
| 2023-07-18 |
050111 |
博时信用债券C |
2.9030 |
3.0000 |
2.9000 |
2.9970 |
0.0030 |
0.10% |
| 2023-07-17 |
050111 |
博时信用债券C |
2.9000 |
2.9970 |
2.9110 |
3.0080 |
-0.0110 |
-0.38% |
| 2023-07-14 |
050111 |
博时信用债券C |
2.9110 |
3.0080 |
2.9200 |
3.0170 |
-0.0090 |
-0.31% |
| 2023-07-13 |
050111 |
博时信用债券C |
2.9200 |
3.0170 |
2.8980 |
2.9950 |
0.0220 |
0.76% |
| 2023-07-12 |
050111 |
博时信用债券C |
2.8980 |
2.9950 |
2.8910 |
2.9880 |
0.0070 |
0.24% |
| 2023-07-11 |
050111 |
博时信用债券C |
2.8910 |
2.9880 |
2.8890 |
2.9860 |
0.0020 |
0.07% |
| 2023-07-10 |
050111 |
博时信用债券C |
2.8890 |
2.9860 |
2.8840 |
2.9810 |
0.0050 |
0.17% |
| 2023-07-07 |
050111 |
博时信用债券C |
2.8840 |
2.9810 |
2.8920 |
2.9890 |
-0.0080 |
-0.28% |
| 2023-07-06 |
050111 |
博时信用债券C |
2.8920 |
2.9890 |
2.9020 |
2.9990 |
-0.0100 |
-0.34% |
| 2023-07-05 |
050111 |
博时信用债券C |
2.9020 |
2.9990 |
2.9130 |
3.0100 |
-0.0110 |
-0.38% |
| 2023-07-04 |
050111 |
博时信用债券C |
2.9130 |
3.0100 |
2.9210 |
3.0180 |
-0.0080 |
-0.27% |
| 2023-07-03 |
050111 |
博时信用债券C |
2.9210 |
3.0180 |
2.8780 |
2.9750 |
0.0430 |
1.49% |
| 2023-06-30 |
050111 |
博时信用债券C |
2.8780 |
2.9750 |
2.8710 |
2.9680 |
0.0070 |
0.24% |
| 2023-06-29 |
050111 |
博时信用债券C |
2.8710 |
2.9680 |
2.8860 |
2.9830 |
-0.0150 |
-0.52% |
| 2023-06-28 |
050111 |
博时信用债券C |
2.8860 |
2.9830 |
2.8890 |
2.9860 |
-0.0030 |
-0.10% |
| 2023-06-27 |
050111 |
博时信用债券C |
2.8890 |
2.9860 |
2.8690 |
2.9660 |
0.0200 |
0.70% |
| 2023-06-26 |
050111 |
博时信用债券C |
2.8690 |
2.9660 |
2.8860 |
2.9830 |
-0.0170 |
-0.59% |
| 2023-06-21 |
050111 |
博时信用债券C |
2.8860 |
2.9830 |
2.9030 |
3.0000 |
-0.0170 |
-0.59% |
| 2023-06-20 |
050111 |
博时信用债券C |
2.9030 |
3.0000 |
2.9160 |
3.0130 |
-0.0130 |
-0.45% |
| 2023-06-19 |
050111 |
博时信用债券C |
2.9160 |
3.0130 |
2.9320 |
3.0290 |
-0.0160 |
-0.55% |
| 2023-06-16 |
050111 |
博时信用债券C |
2.9320 |
3.0290 |
2.9180 |
3.0150 |
0.0140 |
0.48% |
| 2023-06-15 |
050111 |
博时信用债券C |
2.9180 |
3.0150 |
2.8940 |
2.9910 |
0.0240 |
0.83% |
| 2023-06-14 |
050111 |
博时信用债券C |
2.8940 |
2.9910 |
2.9020 |
2.9990 |
-0.0080 |
-0.28% |
| 2023-06-13 |
050111 |
博时信用债券C |
2.9020 |
2.9990 |
2.9020 |
2.9990 |
0.0000 |
0.00% |
| 2023-06-12 |
050111 |
博时信用债券C |
2.9020 |
2.9990 |
2.9010 |
2.9980 |
0.0010 |
0.03% |
| 2023-06-09 |
050111 |
博时信用债券C |
2.9010 |
2.9980 |
2.8830 |
2.9800 |
0.0180 |
0.62% |
| 2023-06-08 |
050111 |
博时信用债券C |
2.8830 |
2.9800 |
2.8690 |
2.9660 |
0.0140 |
0.49% |
| 2023-06-07 |
050111 |
博时信用债券C |
2.8690 |
2.9660 |
2.8770 |
2.9740 |
-0.0080 |
-0.28% |
| 2023-06-06 |
050111 |
博时信用债券C |
2.8770 |
2.9740 |
2.8830 |
2.9800 |
-0.0060 |
-0.21% |
| 2023-06-05 |
050111 |
博时信用债券C |
2.8830 |
2.9800 |
2.9010 |
2.9980 |
-0.0180 |
-0.62% |
| 2023-06-02 |
050111 |
博时信用债券C |
2.9010 |
2.9980 |
2.8630 |
2.9600 |
0.0380 |
1.33% |
| 2023-06-01 |
050111 |
博时信用债券C |
2.8630 |
2.9600 |
2.8660 |
2.9630 |
-0.0030 |
-0.10% |
| 2023-05-31 |
050111 |
博时信用债券C |
2.8660 |
2.9630 |
2.8730 |
2.9700 |
-0.0070 |
-0.24% |
| 2023-05-30 |
050111 |
博时信用债券C |
2.8730 |
2.9700 |
2.8780 |
2.9750 |
-0.0050 |
-0.17% |
| 2023-05-29 |
050111 |
博时信用债券C |
2.8780 |
2.9750 |
2.8930 |
2.9900 |
-0.0150 |
-0.52% |
| 2023-05-26 |
050111 |
博时信用债券C |
2.8930 |
2.9900 |
2.8900 |
2.9870 |
0.0030 |
0.10% |
| 2023-05-25 |
050111 |
博时信用债券C |
2.8900 |
2.9870 |
2.8920 |
2.9890 |
-0.0020 |
-0.07% |
| 2023-05-24 |
050111 |
博时信用债券C |
2.8920 |
2.9890 |
2.9050 |
3.0020 |
-0.0130 |
-0.45% |
| 2023-05-23 |
050111 |
博时信用债券C |
2.9050 |
3.0020 |
2.9260 |
3.0230 |
-0.0210 |
-0.72% |
| 2023-05-22 |
050111 |
博时信用债券C |
2.9260 |
3.0230 |
2.9260 |
3.0230 |
0.0000 |
0.00% |
| 2023-05-19 |
050111 |
博时信用债券C |
2.9260 |
3.0230 |
2.9280 |
3.0250 |
-0.0020 |
-0.07% |
| 2023-05-18 |
050111 |
博时信用债券C |
2.9280 |
3.0250 |
2.9250 |
3.0220 |
0.0030 |
0.10% |
| 2023-05-17 |
050111 |
博时信用债券C |
2.9250 |
3.0220 |
2.9320 |
3.0290 |
-0.0070 |
-0.24% |
| 2023-05-16 |
050111 |
博时信用债券C |
2.9320 |
3.0290 |
2.9290 |
3.0260 |
0.0030 |
0.10% |
| 2023-05-15 |
050111 |
博时信用债券C |
2.9290 |
3.0260 |
2.9120 |
3.0090 |
0.0170 |
0.58% |
| 2023-05-12 |
050111 |
博时信用债券C |
2.9120 |
3.0090 |
2.9530 |
3.0500 |
-0.0410 |
-1.39% |
| 2023-05-11 |
050111 |
博时信用债券C |
2.9530 |
3.0500 |
2.9600 |
3.0570 |
-0.0070 |
-0.24% |
| 2023-05-10 |
050111 |
博时信用债券C |
2.9600 |
3.0570 |
2.9830 |
3.0800 |
-0.0230 |
-0.77% |
| 2023-05-09 |
050111 |
博时信用债券C |
2.9830 |
3.0800 |
3.0060 |
3.1030 |
-0.0230 |
-0.77% |
| 2023-05-08 |
050111 |
博时信用债券C |
3.0060 |
3.1030 |
2.9900 |
3.0870 |
0.0160 |
0.54% |
| 2023-05-05 |
050111 |
博时信用债券C |
2.9900 |
3.0870 |
3.0110 |
3.1080 |
-0.0210 |
-0.70% |
| 2023-05-04 |
050111 |
博时信用债券C |
3.0110 |
3.1080 |
3.0210 |
3.1180 |
-0.0100 |
-0.33% |
| 2023-04-28 |
050111 |
博时信用债券C |
3.0210 |
3.1180 |
2.9980 |
3.0950 |
0.0230 |
0.77% |
