博时信用债券C(博时信用C)基金净值查询(050111)
今天最新净值
3.4824
-0.0231 -0.66%
2025-12-17
盘中实时估值(仅供参考)
3.5035
-0.0026 -0.0750%
- 累计净值：3.5794
- 成立日期：2009-06-10
- 基金类型：债券型-混合二级
- 成立份额：24.066亿份
- 最近份额：22.0176亿
- 最近资产：11.27亿元
- 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16.97%
| 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 |
050111 |
博时信用债券C |
3.5061 |
3.6031 |
3.4824 |
3.5794 |
0.0237 |
0.68% |
| 2025-12-16 |
050111 |
博时信用债券C |
3.4824 |
3.5794 |
3.5055 |
3.6025 |
-0.0231 |
-0.66% |
| 2025-12-15 |
050111 |
博时信用债券C |
3.5055 |
3.6025 |
3.5156 |
3.6126 |
-0.0101 |
-0.29% |
| 2025-12-12 |
050111 |
博时信用债券C |
3.5156 |
3.6126 |
3.4939 |
3.5909 |
0.0217 |
0.62% |
| 2025-12-11 |
050111 |
博时信用债券C |
3.4939 |
3.5909 |
3.4996 |
3.5966 |
-0.0057 |
-0.16% |
| 2025-12-10 |
050111 |
博时信用债券C |
3.4996 |
3.5966 |
3.4864 |
3.5834 |
0.0132 |
0.38% |
| 2025-12-09 |
050111 |
博时信用债券C |
3.4864 |
3.5834 |
3.5178 |
3.6148 |
-0.0314 |
-0.89% |
| 2025-12-08 |
050111 |
博时信用债券C |
3.5178 |
3.6148 |
3.5136 |
3.6106 |
0.0042 |
0.12% |
| 2025-12-05 |
050111 |
博时信用债券C |
3.5136 |
3.6106 |
3.4861 |
3.5831 |
0.0275 |
0.79% |
| 2025-12-04 |
050111 |
博时信用债券C |
3.4861 |
3.5831 |
3.4828 |
3.5798 |
0.0033 |
0.09% |
|
|
| 2025-12-03 |
050111 |
博时信用债券C |
3.4828 |
3.5798 |
3.4805 |
3.5775 |
0.0023 |
0.07% |
| 2025-12-02 |
050111 |
博时信用债券C |
3.4805 |
3.5775 |
3.4989 |
3.5959 |
-0.0184 |
-0.53% |
| 2025-12-01 |
050111 |
博时信用债券C |
3.4989 |
3.5959 |
3.4689 |
3.5659 |
0.0300 |
0.86% |
| 2025-11-28 |
050111 |
博时信用债券C |
3.4689 |
3.5659 |
3.4548 |
3.5518 |
0.0141 |
0.41% |
| 2025-11-27 |
050111 |
博时信用债券C |
3.4548 |
3.5518 |
3.4640 |
3.5610 |
-0.0092 |
-0.27% |
| 2025-11-26 |
050111 |
博时信用债券C |
3.4640 |
3.5610 |
3.4851 |
3.5821 |
-0.0211 |
-0.61% |
| 2025-11-25 |
050111 |
博时信用债券C |
3.4851 |
3.5821 |
3.4762 |
3.5732 |
0.0089 |
0.26% |
| 2025-11-24 |
050111 |
博时信用债券C |
3.4762 |
3.5732 |
3.4783 |
3.5753 |
-0.0021 |
-0.06% |
| 2025-11-21 |
050111 |
博时信用债券C |
3.4783 |
3.5753 |
3.5108 |
3.6078 |
-0.0325 |
-0.93% |
| 2025-11-20 |
050111 |
博时信用债券C |
3.5108 |
3.6078 |
3.5223 |
3.6193 |
-0.0115 |
-0.33% |
| 2025-11-19 |
050111 |
博时信用债券C |
3.5223 |
3.6193 |
3.5093 |
3.6063 |
0.0130 |
0.37% |
| 2025-11-18 |
050111 |
博时信用债券C |
3.5093 |
3.6063 |
3.5270 |
3.6240 |
-0.0177 |
-0.50% |
| 2025-11-17 |
050111 |
博时信用债券C |
3.5270 |
3.6240 |
3.5551 |
3.6521 |
-0.0281 |
-0.79% |
| 2025-11-14 |
050111 |
博时信用债券C |
3.5551 |
3.6521 |
3.5801 |
3.6771 |
-0.0250 |
-0.70% |
| 2025-11-13 |
050111 |
博时信用债券C |
3.5801 |
3.6771 |
3.5387 |
3.6357 |
0.0414 |
1.17% |
|
|
| 2025-11-12 |
050111 |
博时信用债券C |
3.5387 |
3.6357 |
3.5486 |
3.6456 |
-0.0099 |
-0.28% |
| 2025-11-11 |
050111 |
博时信用债券C |
3.5486 |
3.6456 |
3.5589 |
3.6559 |
-0.0103 |
-0.29% |
| 2025-11-10 |
050111 |
博时信用债券C |
3.5589 |
3.6559 |
3.5378 |
3.6348 |
0.0211 |
0.60% |
| 2025-11-07 |
050111 |
博时信用债券C |
3.5378 |
3.6348 |
3.5249 |
3.6219 |
0.0129 |
0.37% |
| 2025-11-06 |
050111 |
博时信用债券C |
3.5249 |
3.6219 |
3.5093 |
3.6063 |
0.0156 |
0.44% |
| 2025-11-05 |
050111 |
博时信用债券C |
3.5093 |
3.6063 |
3.4985 |
3.5955 |
0.0108 |
0.31% |
| 2025-11-04 |
050111 |
博时信用债券C |
3.4985 |
3.5955 |
3.5252 |
3.6222 |
-0.0267 |
-0.76% |
| 2025-11-03 |
050111 |
博时信用债券C |
3.5252 |
3.6222 |
3.5300 |
3.6270 |
-0.0048 |
-0.14% |
| 2025-10-31 |
050111 |
博时信用债券C |
3.5300 |
3.6270 |
3.5403 |
3.6373 |
-0.0103 |
-0.29% |
| 2025-10-30 |
050111 |
博时信用债券C |
3.5403 |
3.6373 |
3.5562 |
3.6532 |
-0.0159 |
-0.45% |
| 2025-10-29 |
050111 |
博时信用债券C |
3.5562 |
3.6532 |
3.5192 |
3.6162 |
0.0370 |
1.05% |
| 2025-10-28 |
050111 |
博时信用债券C |
3.5192 |
3.6162 |
3.5501 |
3.6471 |
-0.0309 |
-0.87% |
| 2025-10-27 |
050111 |
博时信用债券C |
3.5501 |
3.6471 |
3.5181 |
3.6151 |
0.0320 |
0.91% |
| 2025-10-24 |
050111 |
博时信用债券C |
3.5181 |
3.6151 |
3.5133 |
3.6103 |
0.0048 |
0.14% |
| 2025-10-23 |
050111 |
博时信用债券C |
3.5133 |
3.6103 |
3.5035 |
3.6005 |
0.0098 |
0.28% |
| 2025-10-22 |
050111 |
博时信用债券C |
3.5035 |
3.6005 |
3.5112 |
3.6082 |
-0.0077 |
-0.22% |
| 2025-10-21 |
050111 |
博时信用债券C |
3.5112 |
3.6082 |
3.4900 |
3.5870 |
0.0212 |
0.61% |
| 2025-10-20 |
050111 |
博时信用债券C |
3.4900 |
3.5870 |
3.4887 |
3.5857 |
0.0013 |
0.04% |
| 2025-10-17 |
050111 |
博时信用债券C |
3.4887 |
3.5857 |
3.5162 |
3.6132 |
-0.0275 |
-0.78% |
| 2025-10-16 |
050111 |
博时信用债券C |
3.5162 |
3.6132 |
3.5393 |
3.6363 |
-0.0231 |
-0.65% |
| 2025-10-15 |
050111 |
博时信用债券C |
3.5393 |
3.6363 |
3.5155 |
3.6125 |
0.0238 |
0.68% |
| 2025-10-14 |
050111 |
博时信用债券C |
3.5155 |
3.6125 |
3.5522 |
3.6492 |
-0.0367 |
-1.03% |
| 2025-10-13 |
050111 |
博时信用债券C |
3.5522 |
3.6492 |
3.5579 |
3.6549 |
-0.0057 |
-0.16% |
| 2025-10-10 |
050111 |
博时信用债券C |
3.5579 |
3.6549 |
3.5847 |
3.6817 |
-0.0268 |
-0.75% |
| 2025-10-09 |
050111 |
博时信用债券C |
3.5847 |
3.6817 |
3.5419 |
3.6389 |
0.0428 |
1.21% |
| 2025-09-30 |
050111 |
博时信用债券C |
3.5419 |
3.6389 |
3.5122 |
3.6092 |
0.0297 |
0.85% |
| 2025-09-29 |
050111 |
博时信用债券C |
3.5122 |
3.6092 |
3.4710 |
3.5680 |
0.0412 |
1.19% |
| 2025-09-26 |
050111 |
博时信用债券C |
3.4710 |
3.5680 |
3.4652 |
3.5622 |
0.0058 |
0.17% |
| 2025-09-25 |
050111 |
博时信用债券C |
3.4652 |
3.5622 |
3.4470 |
3.5440 |
0.0182 |
0.53% |
| 2025-09-24 |
050111 |
博时信用债券C |
3.4470 |
3.5440 |
3.4110 |
3.5080 |
0.0360 |
1.06% |
| 2025-09-23 |
050111 |
博时信用债券C |
3.4110 |
3.5080 |
3.4120 |
3.5090 |
-0.0010 |
-0.03% |
| 2025-09-22 |
050111 |
博时信用债券C |
3.4120 |
3.5090 |
3.4290 |
3.5260 |
-0.0170 |
-0.50% |
| 2025-09-19 |
050111 |
博时信用债券C |
3.4290 |
3.5260 |
3.4201 |
3.5171 |
0.0089 |
0.26% |
| 2025-09-18 |
050111 |
博时信用债券C |
3.4201 |
3.5171 |
3.4413 |
3.5383 |
-0.0212 |
-0.62% |
| 2025-09-17 |
050111 |
博时信用债券C |
3.4413 |
3.5383 |
3.4194 |
3.5164 |
0.0219 |
0.64% |
| 2025-09-16 |
050111 |
博时信用债券C |
3.4194 |
3.5164 |
3.4386 |
3.5356 |
-0.0192 |
-0.56% |
| 2025-09-15 |
050111 |
博时信用债券C |
3.4386 |
3.5356 |
3.4553 |
3.5523 |
-0.0167 |
-0.48% |
| 2025-09-12 |
050111 |
博时信用债券C |
3.4553 |
3.5523 |
3.4594 |
3.5564 |
-0.0041 |
-0.12% |
| 2025-09-11 |
050111 |
博时信用债券C |
3.4594 |
3.5564 |
3.4368 |
3.5338 |
0.0226 |
0.66% |
| 2025-09-10 |
050111 |
博时信用债券C |
3.4368 |
3.5338 |
3.4459 |
3.5429 |
-0.0091 |
-0.26% |
| 2025-09-09 |
050111 |
博时信用债券C |
3.4459 |
3.5429 |
3.4564 |
3.5534 |
-0.0105 |
-0.30% |
| 2025-09-08 |
050111 |
博时信用债券C |
3.4564 |
3.5534 |
3.4506 |
3.5476 |
0.0058 |
0.17% |
| 2025-09-05 |
050111 |
博时信用债券C |
3.4506 |
3.5476 |
3.3828 |
3.4798 |
0.0678 |
2.00% |
| 2025-09-04 |
050111 |
博时信用债券C |
3.3828 |
3.4798 |
3.3944 |
3.4914 |
-0.0116 |
-0.34% |
| 2025-09-03 |
050111 |
博时信用债券C |
3.3944 |
3.4914 |
3.3813 |
3.4783 |
0.0131 |
0.39% |
| 2025-09-02 |
050111 |
博时信用债券C |
3.3813 |
3.4783 |
3.3984 |
3.4954 |
-0.0171 |
-0.50% |
| 2025-09-01 |
050111 |
博时信用债券C |
3.3984 |
3.4954 |
3.3941 |
3.4911 |
0.0043 |
0.13% |
| 2025-08-29 |
050111 |
博时信用债券C |
3.3941 |
3.4911 |
3.4023 |
3.4993 |
-0.0082 |
-0.24% |
| 2025-08-28 |
050111 |
博时信用债券C |
3.4023 |
3.4993 |
3.3843 |
3.4813 |
0.0180 |
0.53% |
| 2025-08-27 |
050111 |
博时信用债券C |
3.3843 |
3.4813 |
3.4549 |
3.5519 |
-0.0706 |
-2.04% |
| 2025-08-26 |
050111 |
博时信用债券C |
3.4549 |
3.5519 |
3.4652 |
3.5622 |
-0.0103 |
-0.30% |
| 2025-08-25 |
050111 |
博时信用债券C |
3.4652 |
3.5622 |
3.4337 |
3.5307 |
0.0315 |
0.92% |
| 2025-08-22 |
050111 |
博时信用债券C |
3.4337 |
3.5307 |
3.4001 |
3.4971 |
0.0336 |
0.99% |
| 2025-08-21 |
050111 |
博时信用债券C |
3.4001 |
3.4971 |
3.3974 |
3.4944 |
0.0027 |
0.08% |
| 2025-08-20 |
050111 |
博时信用债券C |
3.3974 |
3.4944 |
3.3775 |
3.4745 |
0.0199 |
0.59% |
| 2025-08-19 |
050111 |
博时信用债券C |
3.3775 |
3.4745 |
3.3963 |
3.4933 |
-0.0188 |
-0.55% |
| 2025-08-18 |
050111 |
博时信用债券C |
3.3963 |
3.4933 |
3.3822 |
3.4792 |
0.0141 |
0.42% |
| 2025-08-15 |
050111 |
博时信用债券C |
3.3822 |
3.4792 |
3.3519 |
3.4489 |
0.0303 |
0.90% |
| 2025-08-14 |
050111 |
博时信用债券C |
3.3519 |
3.4489 |
3.3573 |
3.4543 |
-0.0054 |
-0.16% |
| 2025-08-13 |
050111 |
博时信用债券C |
3.3573 |
3.4543 |
3.3389 |
3.4359 |
0.0184 |
0.55% |
| 2025-08-12 |
050111 |
博时信用债券C |
3.3389 |
3.4359 |
3.3365 |
3.4335 |
0.0024 |
0.07% |
| 2025-08-11 |
050111 |
博时信用债券C |
3.3365 |
3.4335 |
3.3318 |
3.4288 |
0.0047 |
0.14% |
| 2025-08-08 |
050111 |
博时信用债券C |
3.3318 |
3.4288 |
3.3397 |
3.4367 |
-0.0079 |
-0.24% |
| 2025-08-07 |
050111 |
博时信用债券C |
3.3397 |
3.4367 |
3.3297 |
3.4267 |
0.0100 |
0.30% |
| 2025-08-06 |
050111 |
博时信用债券C |
3.3297 |
3.4267 |
3.3115 |
3.4085 |
0.0182 |
0.55% |
| 2025-08-05 |
050111 |
博时信用债券C |
3.3115 |
3.4085 |
3.2848 |
3.3818 |
0.0267 |
0.81% |
| 2025-08-04 |
050111 |
博时信用债券C |
3.2848 |
3.3818 |
3.2509 |
3.3479 |
0.0339 |
1.04% |
| 2025-08-01 |
050111 |
博时信用债券C |
3.2509 |
3.3479 |
3.2520 |
3.3490 |
-0.0011 |
-0.03% |
| 2025-07-31 |
050111 |
博时信用债券C |
3.2520 |
3.3490 |
3.2946 |
3.3916 |
-0.0426 |
-1.29% |
| 2025-07-30 |
050111 |
博时信用债券C |
3.2946 |
3.3916 |
3.2879 |
3.3849 |
0.0067 |
0.20% |
| 2025-07-29 |
050111 |
博时信用债券C |
3.2879 |
3.3849 |
3.2991 |
3.3961 |
-0.0112 |
-0.34% |
| 2025-07-28 |
050111 |
博时信用债券C |
3.2991 |
3.3961 |
3.3216 |
3.4186 |
-0.0225 |
-0.68% |
| 2025-07-25 |
050111 |
博时信用债券C |
3.3216 |
3.4186 |
3.3114 |
3.4084 |
0.0102 |
0.31% |
| 2025-07-24 |
050111 |
博时信用债券C |
3.3114 |
3.4084 |
3.2878 |
3.3848 |
0.0236 |
0.72% |
| 2025-07-23 |
050111 |
博时信用债券C |
3.2878 |
3.3848 |
3.2895 |
3.3865 |
-0.0017 |
-0.05% |
| 2025-07-22 |
050111 |
博时信用债券C |
3.2895 |
3.3865 |
3.2738 |
3.3708 |
0.0157 |
0.48% |
| 2025-07-21 |
050111 |
博时信用债券C |
3.2738 |
3.3708 |
3.2525 |
3.3495 |
0.0213 |
0.65% |
| 2025-07-18 |
050111 |
博时信用债券C |
3.2525 |
3.3495 |
3.2368 |
3.3338 |
0.0157 |
0.49% |
| 2025-07-17 |
050111 |
博时信用债券C |
3.2368 |
3.3338 |
3.2239 |
3.3209 |
0.0129 |
0.40% |
| 2025-07-16 |
050111 |
博时信用债券C |
3.2239 |
3.3209 |
3.2185 |
3.3155 |
0.0054 |
0.17% |
| 2025-07-15 |
050111 |
博时信用债券C |
3.2185 |
3.3155 |
3.2242 |
3.3212 |
-0.0057 |
-0.18% |
| 2025-07-14 |
050111 |
博时信用债券C |
3.2242 |
3.3212 |
3.2340 |
3.3310 |
-0.0098 |
-0.30% |
| 2025-07-11 |
050111 |
博时信用债券C |
3.2340 |
3.3310 |
3.2288 |
3.3258 |
0.0052 |
0.16% |
| 2025-07-10 |
050111 |
博时信用债券C |
3.2288 |
3.3258 |
3.2252 |
3.3222 |
0.0036 |
0.11% |
| 2025-07-09 |
050111 |
博时信用债券C |
3.2252 |
3.3222 |
3.2435 |
3.3405 |
-0.0183 |
-0.56% |
| 2025-07-08 |
050111 |
博时信用债券C |
3.2435 |
3.3405 |
3.2265 |
3.3235 |
0.0170 |
0.53% |
| 2025-07-07 |
050111 |
博时信用债券C |
3.2265 |
3.3235 |
3.2371 |
3.3341 |
-0.0106 |
-0.33% |
| 2025-07-04 |
050111 |
博时信用债券C |
3.2371 |
3.3341 |
3.2366 |
3.3336 |
0.0005 |
0.02% |
| 2025-07-03 |
050111 |
博时信用债券C |
3.2366 |
3.3336 |
3.2278 |
3.3248 |
0.0088 |
0.27% |
| 2025-07-02 |
050111 |
博时信用债券C |
3.2278 |
3.3248 |
3.2349 |
3.3319 |
-0.0071 |
-0.22% |
| 2025-07-01 |
050111 |
博时信用债券C |
3.2349 |
3.3319 |
3.2163 |
3.3133 |
0.0186 |
0.58% |
| 2025-06-30 |
050111 |
博时信用债券C |
3.2163 |
3.3133 |
3.2128 |
3.3098 |
0.0035 |
0.11% |
| 2025-06-27 |
050111 |
博时信用债券C |
3.2128 |
3.3098 |
3.2034 |
3.3004 |
0.0094 |
0.29% |
| 2025-06-26 |
050111 |
博时信用债券C |
3.2034 |
3.3004 |
3.2049 |
3.3019 |
-0.0015 |
-0.05% |
| 2025-06-25 |
050111 |
博时信用债券C |
3.2049 |
3.3019 |
3.1727 |
3.2697 |
0.0322 |
1.01% |
| 2025-06-24 |
050111 |
博时信用债券C |
3.1727 |
3.2697 |
3.1573 |
3.2543 |
0.0154 |
0.49% |
| 2025-06-23 |
050111 |
博时信用债券C |
3.1573 |
3.2543 |
3.1397 |
3.2367 |
0.0176 |
0.56% |
| 2025-06-20 |
050111 |
博时信用债券C |
3.1397 |
3.2367 |
3.1299 |
3.2269 |
0.0098 |
0.31% |
| 2025-06-19 |
050111 |
博时信用债券C |
3.1299 |
3.2269 |
3.1482 |
3.2452 |
-0.0183 |
-0.58% |
| 2025-06-18 |
050111 |
博时信用债券C |
3.1482 |
3.2452 |
3.1478 |
3.2448 |
0.0004 |
0.01% |
| 2025-06-17 |
050111 |
博时信用债券C |
3.1478 |
3.2448 |
3.1497 |
3.2467 |
-0.0019 |
-0.06% |
| 2025-06-16 |
050111 |
博时信用债券C |
3.1497 |
3.2467 |
3.1391 |
3.2361 |
0.0106 |
0.34% |
| 2025-06-13 |
050111 |
博时信用债券C |
3.1391 |
3.2361 |
3.1480 |
3.2450 |
-0.0089 |
-0.28% |
| 2025-06-12 |
050111 |
博时信用债券C |
3.1480 |
3.2450 |
3.1284 |
3.2254 |
0.0196 |
0.63% |
| 2025-06-11 |
050111 |
博时信用债券C |
3.1284 |
3.2254 |
3.1151 |
3.2121 |
0.0133 |
0.43% |
| 2025-06-10 |
050111 |
博时信用债券C |
3.1151 |
3.2121 |
3.1100 |
3.2070 |
0.0051 |
0.16% |
| 2025-06-09 |
050111 |
博时信用债券C |
3.1100 |
3.2070 |
3.1021 |
3.1991 |
0.0079 |
0.25% |
| 2025-06-06 |
050111 |
博时信用债券C |
3.1021 |
3.1991 |
3.0943 |
3.1913 |
0.0078 |
0.25% |
| 2025-06-05 |
050111 |
博时信用债券C |
3.0943 |
3.1913 |
3.1026 |
3.1996 |
-0.0083 |
-0.27% |
| 2025-06-04 |
050111 |
博时信用债券C |
3.1026 |
3.1996 |
3.0959 |
3.1929 |
0.0067 |
0.22% |
| 2025-06-03 |
050111 |
博时信用债券C |
3.0959 |
3.1929 |
3.0833 |
3.1803 |
0.0126 |
0.41% |
| 2025-05-30 |
050111 |
博时信用债券C |
3.0833 |
3.1803 |
3.0769 |
3.1739 |
0.0064 |
0.21% |
| 2025-05-29 |
050111 |
博时信用债券C |
3.0769 |
3.1739 |
3.0663 |
3.1633 |
0.0106 |
0.35% |
| 2025-05-28 |
050111 |
博时信用债券C |
3.0663 |
3.1633 |
3.0502 |
3.1472 |
0.0161 |
0.53% |
| 2025-05-27 |
050111 |
博时信用债券C |
3.0502 |
3.1472 |
3.0536 |
3.1506 |
-0.0034 |
-0.11% |
| 2025-05-26 |
050111 |
博时信用债券C |
3.0536 |
3.1506 |
3.0606 |
3.1576 |
-0.0070 |
-0.23% |
| 2025-05-23 |
050111 |
博时信用债券C |
3.0606 |
3.1576 |
3.0771 |
3.1741 |
-0.0165 |
-0.54% |
| 2025-05-22 |
050111 |
博时信用债券C |
3.0771 |
3.1741 |
3.0722 |
3.1692 |
0.0049 |
0.16% |
| 2025-05-21 |
050111 |
博时信用债券C |
3.0722 |
3.1692 |
3.0465 |
3.1435 |
0.0257 |
0.84% |
| 2025-05-20 |
050111 |
博时信用债券C |
3.0465 |
3.1435 |
3.0412 |
3.1382 |
0.0053 |
0.17% |
| 2025-05-19 |
050111 |
博时信用债券C |
3.0412 |
3.1382 |
3.0382 |
3.1352 |
0.0030 |
0.10% |
| 2025-05-16 |
050111 |
博时信用债券C |
3.0382 |
3.1352 |
3.0435 |
3.1405 |
-0.0053 |
-0.17% |
| 2025-05-15 |
050111 |
博时信用债券C |
3.0435 |
3.1405 |
3.0634 |
3.1604 |
-0.0199 |
-0.65% |
| 2025-05-14 |
050111 |
博时信用债券C |
3.0634 |
3.1604 |
3.0622 |
3.1592 |
0.0012 |
0.04% |
| 2025-05-13 |
050111 |
博时信用债券C |
3.0622 |
3.1592 |
3.0499 |
3.1469 |
0.0123 |
0.40% |
| 2025-05-12 |
050111 |
博时信用债券C |
3.0499 |
3.1469 |
3.0434 |
3.1404 |
0.0065 |
0.21% |
| 2025-05-09 |
050111 |
博时信用债券C |
3.0434 |
3.1404 |
3.0408 |
3.1378 |
0.0026 |
0.09% |
| 2025-05-08 |
050111 |
博时信用债券C |
3.0408 |
3.1378 |
3.0299 |
3.1269 |
0.0109 |
0.36% |
| 2025-05-07 |
050111 |
博时信用债券C |
3.0299 |
3.1269 |
3.0177 |
3.1147 |
0.0122 |
0.40% |
| 2025-05-06 |
050111 |
博时信用债券C |
3.0177 |
3.1147 |
3.0018 |
3.0988 |
0.0159 |
0.53% |
| 2025-04-30 |
050111 |
博时信用债券C |
3.0018 |
3.0988 |
3.0129 |
3.1099 |
-0.0111 |
-0.37% |
| 2025-04-29 |
050111 |
博时信用债券C |
3.0129 |
3.1099 |
3.0053 |
3.1023 |
0.0076 |
0.25% |
| 2025-04-28 |
050111 |
博时信用债券C |
3.0053 |
3.1023 |
3.0108 |
3.1078 |
-0.0055 |
-0.18% |
| 2025-04-25 |
050111 |
博时信用债券C |
3.0108 |
3.1078 |
3.0023 |
3.0993 |
0.0085 |
0.28% |
| 2025-04-24 |
050111 |
博时信用债券C |
3.0023 |
3.0993 |
3.0043 |
3.1013 |
-0.0020 |
-0.07% |
| 2025-04-23 |
050111 |
博时信用债券C |
3.0043 |
3.1013 |
3.0210 |
3.1180 |
-0.0167 |
-0.55% |
| 2025-04-22 |
050111 |
博时信用债券C |
3.0210 |
3.1180 |
3.0125 |
3.1095 |
0.0085 |
0.28% |
| 2025-04-21 |
050111 |
博时信用债券C |
3.0125 |
3.1095 |
2.9938 |
3.0908 |
0.0187 |
0.62% |
| 2025-04-18 |
050111 |
博时信用债券C |
2.9938 |
3.0908 |
3.0000 |
3.0970 |
-0.0062 |
-0.21% |
| 2025-04-17 |
050111 |
博时信用债券C |
3.0000 |
3.0970 |
2.9941 |
3.0911 |
0.0059 |
0.20% |
| 2025-04-16 |
050111 |
博时信用债券C |
2.9941 |
3.0911 |
2.9853 |
3.0823 |
0.0088 |
0.29% |
| 2025-04-15 |
050111 |
博时信用债券C |
2.9853 |
3.0823 |
2.9929 |
3.0899 |
-0.0076 |
-0.25% |
| 2025-04-14 |
050111 |
博时信用债券C |
2.9929 |
3.0899 |
2.9696 |
3.0666 |
0.0233 |
0.78% |
| 2025-04-11 |
050111 |
博时信用债券C |
2.9696 |
3.0666 |
2.9702 |
3.0672 |
-0.0006 |
-0.02% |
| 2025-04-10 |
050111 |
博时信用债券C |
2.9702 |
3.0672 |
2.9408 |
3.0378 |
0.0294 |
1.00% |
| 2025-04-09 |
050111 |
博时信用债券C |
2.9408 |
3.0378 |
2.9264 |
3.0234 |
0.0144 |
0.49% |
| 2025-04-08 |
050111 |
博时信用债券C |
2.9264 |
3.0234 |
2.8855 |
2.9825 |
0.0409 |
1.42% |
| 2025-04-07 |
050111 |
博时信用债券C |
2.8855 |
2.9825 |
3.0163 |
3.1133 |
-0.1308 |
-4.34% |
| 2025-04-03 |
050111 |
博时信用债券C |
3.0163 |
3.1133 |
3.0334 |
3.1304 |
-0.0171 |
-0.56% |
| 2025-04-02 |
050111 |
博时信用债券C |
3.0334 |
3.1304 |
3.0375 |
3.1345 |
-0.0041 |
-0.13% |
| 2025-04-01 |
050111 |
博时信用债券C |
3.0375 |
3.1345 |
3.0229 |
3.1199 |
0.0146 |
0.48% |
| 2025-03-31 |
050111 |
博时信用债券C |
3.0229 |
3.1199 |
3.0459 |
3.1429 |
-0.0230 |
-0.76% |
| 2025-03-28 |
050111 |
博时信用债券C |
3.0459 |
3.1429 |
3.0440 |
3.1410 |
0.0019 |
0.06% |
| 2025-03-27 |
050111 |
博时信用债券C |
3.0440 |
3.1410 |
3.0448 |
3.1418 |
-0.0008 |
-0.03% |
| 2025-03-26 |
050111 |
博时信用债券C |
3.0448 |
3.1418 |
3.0505 |
3.1475 |
-0.0057 |
-0.19% |
| 2025-03-25 |
050111 |
博时信用债券C |
3.0505 |
3.1475 |
3.0398 |
3.1368 |
0.0107 |
0.35% |
| 2025-03-24 |
050111 |
博时信用债券C |
3.0398 |
3.1368 |
3.0290 |
3.1260 |
0.0108 |
0.36% |
| 2025-03-21 |
050111 |
博时信用债券C |
3.0290 |
3.1260 |
3.0534 |
3.1504 |
-0.0244 |
-0.80% |
| 2025-03-20 |
050111 |
博时信用债券C |
3.0534 |
3.1504 |
3.0551 |
3.1521 |
-0.0017 |
-0.06% |
| 2025-03-19 |
050111 |
博时信用债券C |
3.0551 |
3.1521 |
3.0530 |
3.1500 |
0.0021 |
0.07% |
| 2025-03-18 |
050111 |
博时信用债券C |
3.0530 |
3.1500 |
3.0492 |
3.1462 |
0.0038 |
0.12% |
| 2025-03-17 |
050111 |
博时信用债券C |
3.0492 |
3.1462 |
3.0469 |
3.1439 |
0.0023 |
0.08% |
| 2025-03-14 |
050111 |
博时信用债券C |
3.0469 |
3.1439 |
3.0145 |
3.1115 |
0.0324 |
1.07% |
| 2025-03-13 |
050111 |
博时信用债券C |
3.0145 |
3.1115 |
3.0135 |
3.1105 |
0.0010 |
0.03% |
| 2025-03-12 |
050111 |
博时信用债券C |
3.0135 |
3.1105 |
3.0138 |
3.1108 |
-0.0003 |
-0.01% |
| 2025-03-11 |
050111 |
博时信用债券C |
3.0138 |
3.1108 |
3.0221 |
3.1191 |
-0.0083 |
-0.27% |
| 2025-03-10 |
050111 |
博时信用债券C |
3.0221 |
3.1191 |
3.0228 |
3.1198 |
-0.0007 |
-0.02% |
| 2025-03-07 |
050111 |
博时信用债券C |
3.0228 |
3.1198 |
3.0133 |
3.1103 |
0.0095 |
0.32% |
| 2025-03-06 |
050111 |
博时信用债券C |
3.0133 |
3.1103 |
2.9944 |
3.0914 |
0.0189 |
0.63% |
| 2025-03-05 |
050111 |
博时信用债券C |
2.9944 |
3.0914 |
2.9855 |
3.0825 |
0.0089 |
0.30% |
| 2025-03-04 |
050111 |
博时信用债券C |
2.9855 |
3.0825 |
2.9755 |
3.0725 |
0.0100 |
0.34% |
| 2025-03-03 |
050111 |
博时信用债券C |
2.9755 |
3.0725 |
2.9826 |
3.0796 |
-0.0071 |
-0.24% |
| 2025-02-28 |
050111 |
博时信用债券C |
2.9826 |
3.0796 |
3.0153 |
3.1123 |
-0.0327 |
-1.08% |
| 2025-02-27 |
050111 |
博时信用债券C |
3.0153 |
3.1123 |
3.0076 |
3.1046 |
0.0077 |
0.26% |
| 2025-02-26 |
050111 |
博时信用债券C |
3.0076 |
3.1046 |
2.9889 |
3.0859 |
0.0187 |
0.63% |
| 2025-02-25 |
050111 |
博时信用债券C |
2.9889 |
3.0859 |
2.9947 |
3.0917 |
-0.0058 |
-0.19% |
| 2025-02-24 |
050111 |
博时信用债券C |
2.9947 |
3.0917 |
2.9988 |
3.0958 |
-0.0041 |
-0.14% |
| 2025-02-21 |
050111 |
博时信用债券C |
2.9988 |
3.0958 |
2.9991 |
3.0961 |
-0.0003 |
-0.01% |
| 2025-02-20 |
050111 |
博时信用债券C |
2.9991 |
3.0961 |
3.0022 |
3.0992 |
-0.0031 |
-0.10% |
| 2025-02-19 |
050111 |
博时信用债券C |
3.0022 |
3.0992 |
3.0003 |
3.0973 |
0.0019 |
0.06% |
| 2025-02-18 |
050111 |
博时信用债券C |
3.0003 |
3.0973 |
3.0104 |
3.1074 |
-0.0101 |
-0.34% |
| 2025-02-17 |
050111 |
博时信用债券C |
3.0104 |
3.1074 |
3.0340 |
3.1310 |
-0.0236 |
-0.78% |
| 2025-02-14 |
050111 |
博时信用债券C |
3.0340 |
3.1310 |
3.0341 |
3.1311 |
-0.0001 |
0.00% |
| 2025-02-13 |
050111 |
博时信用债券C |
3.0341 |
3.1311 |
3.0427 |
3.1397 |
-0.0086 |
-0.28% |
| 2025-02-12 |
050111 |
博时信用债券C |
3.0427 |
3.1397 |
3.0396 |
3.1366 |
0.0031 |
0.10% |
| 2025-02-11 |
050111 |
博时信用债券C |
3.0396 |
3.1366 |
3.0422 |
3.1392 |
-0.0026 |
-0.09% |
| 2025-02-10 |
050111 |
博时信用债券C |
3.0422 |
3.1392 |
3.0419 |
3.1389 |
0.0003 |
0.01% |
| 2025-02-07 |
050111 |
博时信用债券C |
3.0419 |
3.1389 |
3.0252 |
3.1222 |
0.0167 |
0.55% |
| 2025-02-06 |
050111 |
博时信用债券C |
3.0252 |
3.1222 |
3.0144 |
3.1114 |
0.0108 |
0.36% |
| 2025-02-05 |
050111 |
博时信用债券C |
3.0144 |
3.1114 |
3.0173 |
3.1143 |
-0.0029 |
-0.10% |
| 2025-01-27 |
050111 |
博时信用债券C |
3.0173 |
3.1143 |
3.0184 |
3.1154 |
-0.0011 |
-0.04% |
| 2025-01-24 |
050111 |
博时信用债券C |
3.0184 |
3.1154 |
3.0010 |
3.0980 |
0.0174 |
0.58% |
| 2025-01-23 |
050111 |
博时信用债券C |
3.0010 |
3.0980 |
3.0065 |
3.1035 |
-0.0055 |
-0.18% |
| 2025-01-22 |
050111 |
博时信用债券C |
3.0065 |
3.1035 |
3.0178 |
3.1148 |
-0.0113 |
-0.37% |
| 2025-01-21 |
050111 |
博时信用债券C |
3.0178 |
3.1148 |
3.0126 |
3.1096 |
0.0052 |
0.17% |
| 2025-01-20 |
050111 |
博时信用债券C |
3.0126 |
3.1096 |
3.0080 |
3.1050 |
0.0046 |
0.15% |
| 2025-01-17 |
050111 |
博时信用债券C |
3.0080 |
3.1050 |
3.0011 |
3.0981 |
0.0069 |
0.23% |
| 2025-01-16 |
050111 |
博时信用债券C |
3.0011 |
3.0981 |
2.9930 |
3.0900 |
0.0081 |
0.27% |
| 2025-01-15 |
050111 |
博时信用债券C |
2.9930 |
3.0900 |
3.0028 |
3.0998 |
-0.0098 |
-0.33% |
| 2025-01-14 |
050111 |
博时信用债券C |
3.0028 |
3.0998 |
2.9730 |
3.0700 |
0.0298 |
1.00% |
| 2025-01-13 |
050111 |
博时信用债券C |
2.9730 |
3.0700 |
2.9841 |
3.0811 |
-0.0111 |
-0.37% |
| 2025-01-10 |
050111 |
博时信用债券C |
2.9841 |
3.0811 |
2.9823 |
3.0793 |
0.0018 |
0.06% |
| 2025-01-09 |
050111 |
博时信用债券C |
2.9823 |
3.0793 |
2.9845 |
3.0815 |
-0.0022 |
-0.07% |
| 2025-01-08 |
050111 |
博时信用债券C |
2.9845 |
3.0815 |
2.9903 |
3.0873 |
-0.0058 |
-0.19% |
| 2025-01-07 |
050111 |
博时信用债券C |
2.9903 |
3.0873 |
2.9688 |
3.0658 |
0.0215 |
0.72% |
| 2025-01-06 |
050111 |
博时信用债券C |
2.9688 |
3.0658 |
2.9665 |
3.0635 |
0.0023 |
0.08% |
| 2025-01-03 |
050111 |
博时信用债券C |
2.9665 |
3.0635 |
2.9683 |
3.0653 |
-0.0018 |
-0.06% |
| 2025-01-02 |
050111 |
博时信用债券C |
2.9683 |
3.0653 |
2.9989 |
3.0959 |
-0.0306 |
-1.02% |
| 2024-12-31 |
050111 |
博时信用债券C |
2.9989 |
3.0959 |
3.0229 |
3.1199 |
-0.0240 |
-0.79% |
| 2024-12-26 |
050111 |
博时信用债券C |
3.0132 |
3.1102 |
3.0154 |
3.1124 |
-0.0022 |
-0.07% |
| 2024-12-25 |
050111 |
博时信用债券C |
3.0154 |
3.1124 |
3.0161 |
3.1131 |
-0.0007 |
-0.02% |
| 2024-12-24 |
050111 |
博时信用债券C |
3.0161 |
3.1131 |
2.9994 |
3.0964 |
0.0167 |
0.56% |
| 2024-12-23 |
050111 |
博时信用债券C |
2.9994 |
3.0964 |
2.9888 |
3.0858 |
0.0106 |
0.35% |
| 2024-12-20 |
050111 |
博时信用债券C |
2.9888 |
3.0858 |
2.9976 |
3.0946 |
-0.0088 |
-0.29% |
| 2024-12-19 |
050111 |
博时信用债券C |
2.9976 |
3.0946 |
3.0069 |
3.1039 |
-0.0093 |
-0.31% |
| 2024-12-18 |
050111 |
博时信用债券C |
3.0069 |
3.1039 |
2.9974 |
3.0944 |
0.0095 |
0.32% |
