博時(shí)信用優(yōu)選債券A基金凈值查詢(009271)
今天最新凈值
1.1515
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1847
- 成立日期：2020-05-22
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：106.7408億
- 最近資產(chǎn)：120.98億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰 李漢楠 于渤洋
近一季博時(shí)信用優(yōu)選債券A基金凈值查詢
近一季,博時(shí)信用優(yōu)選債券A(009271)基金累計(jì)收益率0.63%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1515 |
1.1847 |
1.1515 |
1.1847 |
0.0000 |
0.00% |
| 2025-05-22 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1515 |
1.1847 |
1.1515 |
1.1847 |
0.0000 |
0.00% |
| 2025-05-21 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1515 |
1.1847 |
1.1514 |
1.1846 |
0.0001 |
0.01% |
| 2025-05-20 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1514 |
1.1846 |
1.1513 |
1.1845 |
0.0001 |
0.01% |
| 2025-05-19 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1513 |
1.1845 |
1.1512 |
1.1844 |
0.0001 |
0.01% |
| 2025-05-16 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1512 |
1.1844 |
1.1512 |
1.1844 |
0.0000 |
0.00% |
| 2025-05-15 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1512 |
1.1844 |
1.1511 |
1.1843 |
0.0001 |
0.01% |
| 2025-05-14 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1511 |
1.1843 |
1.1510 |
1.1842 |
0.0001 |
0.01% |
| 2025-05-13 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1510 |
1.1842 |
1.1510 |
1.1842 |
0.0000 |
0.00% |
| 2025-05-12 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1510 |
1.1842 |
1.1508 |
1.1840 |
0.0002 |
0.02% |
|
|
| 2025-05-09 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1508 |
1.1840 |
1.1506 |
1.1838 |
0.0002 |
0.02% |
| 2025-05-08 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1506 |
1.1838 |
1.1504 |
1.1836 |
0.0002 |
0.02% |
| 2025-05-07 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1504 |
1.1836 |
1.1503 |
1.1835 |
0.0001 |
0.01% |
| 2025-05-06 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1503 |
1.1835 |
1.1501 |
1.1833 |
0.0002 |
0.02% |
| 2025-04-30 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1501 |
1.1833 |
1.1500 |
1.1832 |
0.0001 |
0.01% |
| 2025-04-29 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1500 |
1.1832 |
1.1498 |
1.1830 |
0.0002 |
0.02% |
| 2025-04-28 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1498 |
1.1830 |
1.1497 |
1.1829 |
0.0001 |
0.01% |
| 2025-04-25 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1497 |
1.1829 |
1.1496 |
1.1828 |
0.0001 |
0.01% |
| 2025-04-24 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1496 |
1.1828 |
1.1496 |
1.1828 |
0.0000 |
0.00% |
| 2025-04-23 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1496 |
1.1828 |
1.1496 |
1.1828 |
0.0000 |
0.00% |
| 2025-04-22 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1496 |
1.1828 |
1.1495 |
1.1827 |
0.0001 |
0.01% |
| 2025-04-21 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1495 |
1.1827 |
1.1494 |
1.1826 |
0.0001 |
0.01% |
| 2025-04-18 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1494 |
1.1826 |
1.1493 |
1.1825 |
0.0001 |
0.01% |
| 2025-04-17 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1493 |
1.1825 |
1.1493 |
1.1825 |
0.0000 |
0.00% |
| 2025-04-16 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1493 |
1.1825 |
1.1492 |
1.1824 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1492 |
1.1824 |
1.1492 |
1.1824 |
0.0000 |
0.00% |
| 2025-04-14 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1492 |
1.1824 |
1.1491 |
1.1823 |
0.0001 |
0.01% |
| 2025-04-11 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1491 |
1.1823 |
1.1490 |
1.1822 |
0.0001 |
0.01% |
| 2025-04-10 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1490 |
1.1822 |
1.1489 |
1.1821 |
0.0001 |
0.01% |
| 2025-04-09 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1489 |
1.1821 |
1.1489 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-08 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1489 |
1.1821 |
1.1489 |
1.1821 |
0.0000 |
0.00% |
| 2025-04-07 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1489 |
1.1821 |
1.1481 |
1.1813 |
0.0008 |
0.07% |
| 2025-04-03 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1481 |
1.1813 |
1.1476 |
1.1808 |
0.0005 |
0.04% |
| 2025-04-02 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1476 |
1.1808 |
1.1474 |
1.1806 |
0.0002 |
0.02% |
| 2025-04-01 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1474 |
1.1806 |
1.1474 |
1.1806 |
0.0000 |
0.00% |
| 2025-03-31 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1474 |
1.1806 |
1.1472 |
1.1804 |
0.0002 |
0.02% |
| 2025-03-28 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1472 |
1.1804 |
1.1471 |
1.1803 |
0.0001 |
0.01% |
| 2025-03-27 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1471 |
1.1803 |
1.1470 |
1.1802 |
0.0001 |
0.01% |
| 2025-03-26 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1470 |
1.1802 |
1.1469 |
1.1801 |
0.0001 |
0.01% |
| 2025-03-25 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1469 |
1.1801 |
1.1467 |
1.1799 |
0.0002 |
0.02% |
| 2025-03-24 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1467 |
1.1799 |
1.1464 |
1.1796 |
0.0003 |
0.03% |
| 2025-03-21 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1464 |
1.1796 |
1.1463 |
1.1795 |
0.0001 |
0.01% |
| 2025-03-20 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1463 |
1.1795 |
1.1461 |
1.1793 |
0.0002 |
0.02% |
| 2025-03-19 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1461 |
1.1793 |
1.1460 |
1.1792 |
0.0001 |
0.01% |
| 2025-03-18 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1460 |
1.1792 |
1.1458 |
1.1790 |
0.0002 |
0.02% |
| 2025-03-17 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1458 |
1.1790 |
1.1458 |
1.1790 |
0.0000 |
0.00% |
| 2025-03-14 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1458 |
1.1790 |
1.1456 |
1.1788 |
0.0002 |
0.02% |
| 2025-03-13 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1456 |
1.1788 |
1.1453 |
1.1785 |
0.0003 |
0.03% |
| 2025-03-12 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1453 |
1.1785 |
1.1452 |
1.1784 |
0.0001 |
0.01% |
| 2025-03-11 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1452 |
1.1784 |
1.1452 |
1.1784 |
0.0000 |
0.00% |
| 2025-03-10 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1452 |
1.1784 |
1.1451 |
1.1783 |
0.0001 |
0.01% |
| 2025-03-07 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1451 |
1.1783 |
1.1452 |
1.1784 |
-0.0001 |
-0.01% |
| 2025-03-06 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1452 |
1.1784 |
1.1452 |
1.1784 |
0.0000 |
0.00% |
| 2025-03-05 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1452 |
1.1784 |
1.1449 |
1.1781 |
0.0003 |
0.03% |
| 2025-03-04 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1449 |
1.1781 |
1.1449 |
1.1781 |
0.0000 |
0.00% |
| 2025-03-03 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1449 |
1.1781 |
1.1444 |
1.1776 |
0.0005 |
0.04% |
| 2025-02-28 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1444 |
1.1776 |
1.1443 |
1.1775 |
0.0001 |
0.01% |
| 2025-02-27 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1443 |
1.1775 |
1.1443 |
1.1775 |
0.0000 |
0.00% |
| 2025-02-26 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1443 |
1.1775 |
1.1441 |
1.1773 |
0.0002 |
0.02% |
| 2025-02-25 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1441 |
1.1773 |
1.1440 |
1.1772 |
0.0001 |
0.01% |
| 2025-02-24 |
009271 |
博時(shí)信用優(yōu)選債券A |
1.1440 |
1.1772 |
1.1443 |
1.1775 |
-0.0003 |
-0.03% |
