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金基速查 - 基金速查網 - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

博時信用優(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
盤中實時估值(僅供參考) %
  • 累計凈值：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：120.98億
  • 基金公司：博時基金
  • 基金經理：黃海峰 李漢楠 于渤洋
近一年博時信用優(yōu)選債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,博時信用優(yōu)選債券A(009271)基金累計收益率2.37%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 009271 博時信用優(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 博時信用優(yōu)選債券A 1.1440 1.1772 1.1443 1.1775 -0.0003 -0.03%
2025-02-21 009271 博時信用優(yōu)選債券A 1.1443 1.1775 1.1443 1.1775 0.0000 0.00%
2025-02-20 009271 博時信用優(yōu)選債券A 1.1443 1.1775 1.1445 1.1777 -0.0002 -0.02%
2025-02-19 009271 博時信用優(yōu)選債券A 1.1445 1.1777 1.1444 1.1776 0.0001 0.01%
2025-02-18 009271 博時信用優(yōu)選債券A 1.1444 1.1776 1.1445 1.1777 -0.0001 -0.01%
2025-02-17 009271 博時信用優(yōu)選債券A 1.1445 1.1777 1.1445 1.1777 0.0000 0.00%
2025-02-14 009271 博時信用優(yōu)選債券A 1.1445 1.1777 1.1446 1.1778 -0.0001 -0.01%
2025-02-13 009271 博時信用優(yōu)選債券A 1.1446 1.1778 1.1446 1.1778 0.0000 0.00%
2025-02-12 009271 博時信用優(yōu)選債券A 1.1446 1.1778 1.1445 1.1777 0.0001 0.01%
2025-02-11 009271 博時信用優(yōu)選債券A 1.1445 1.1777 1.1445 1.1777 0.0000 0.00%
2025-02-10 009271 博時信用優(yōu)選債券A 1.1445 1.1777 1.1444 1.1776 0.0001 0.01%
2025-02-07 009271 博時信用優(yōu)選債券A 1.1444 1.1776 1.1442 1.1774 0.0002 0.02%
2025-02-06 009271 博時信用優(yōu)選債券A 1.1442 1.1774 1.1441 1.1773 0.0001 0.01%
2025-02-05 009271 博時信用優(yōu)選債券A 1.1441 1.1773 1.1436 1.1768 0.0005 0.04%
2025-01-27 009271 博時信用優(yōu)選債券A 1.1436 1.1768 1.1430 1.1762 0.0006 0.05%
2025-01-22 009271 博時信用優(yōu)選債券A 1.1432 1.1764 1.1431 1.1763 0.0001 0.01%
2025-01-14 009271 博時信用優(yōu)選債券A 1.1431 1.1763 1.1432 1.1764 -0.0001 -0.01%
2025-01-13 009271 博時信用優(yōu)選債券A 1.1432 1.1764 1.1433 1.1765 -0.0001 -0.01%
2025-01-10 009271 博時信用優(yōu)選債券A 1.1433 1.1765 1.1433 1.1765 0.0000 0.00%
2025-01-09 009271 博時信用優(yōu)選債券A 1.1433 1.1765 1.1433 1.1765 0.0000 0.00%
2025-01-08 009271 博時信用優(yōu)選債券A 1.1433 1.1765 1.1433 1.1765 0.0000 0.00%
2025-01-07 009271 博時信用優(yōu)選債券A 1.1433 1.1765 1.1433 1.1765 0.0000 0.00%
2025-01-06 009271 博時信用優(yōu)選債券A 1.1433 1.1765 1.1429 1.1761 0.0004 0.03%
2025-01-03 009271 博時信用優(yōu)選債券A 1.1429 1.1761 1.1428 1.1760 0.0001 0.01%
2025-01-02 009271 博時信用優(yōu)選債券A 1.1428 1.1760 1.1423 1.1755 0.0005 0.04%
2024-12-31 009271 博時信用優(yōu)選債券A 1.1423 1.1755 1.1421 1.1753 0.0002 0.02%
2024-12-26 009271 博時信用優(yōu)選債券A 1.1415 1.1747 1.1415 1.1747 0.0000 0.00%
2024-12-25 009271 博時信用優(yōu)選債券A 1.1415 1.1747 1.1415 1.1747 0.0000 0.00%
2024-12-24 009271 博時信用優(yōu)選債券A 1.1415 1.1747 1.1414 1.1746 0.0001 0.01%
2024-12-23 009271 博時信用優(yōu)選債券A 1.1414 1.1746 1.1412 1.1744 0.0002 0.02%
2024-12-20 009271 博時信用優(yōu)選債券A 1.1412 1.1744 1.1410 1.1742 0.0002 0.02%
2024-12-19 009271 博時信用優(yōu)選債券A 1.1410 1.1742 1.1409 1.1741 0.0001 0.01%
2024-12-18 009271 博時信用優(yōu)選債券A 1.1409 1.1741 1.1409 1.1741 0.0000 0.00%
2024-12-17 009271 博時信用優(yōu)選債券A 1.1409 1.1741 1.1410 1.1742 -0.0001 -0.01%
2024-12-16 009271 博時信用優(yōu)選債券A 1.1410 1.1742 1.1406 1.1738 0.0004 0.04%
2024-12-13 009271 博時信用優(yōu)選債券A 1.1406 1.1738 1.1404 1.1736 0.0002 0.02%
2024-12-12 009271 博時信用優(yōu)選債券A 1.1404 1.1736 1.1403 1.1735 0.0001 0.01%
2024-12-11 009271 博時信用優(yōu)選債券A 1.1403 1.1735 1.1403 1.1735 0.0000 0.00%
2024-12-10 009271 博時信用優(yōu)選債券A 1.1403 1.1735 1.1398 1.1730 0.0005 0.04%
2024-12-09 009271 博時信用優(yōu)選債券A 1.1398 1.1730 1.1397 1.1729 0.0001 0.01%
2024-12-06 009271 博時信用優(yōu)選債券A 1.1397 1.1729 1.1397 1.1729 0.0000 0.00%
2024-12-05 009271 博時信用優(yōu)選債券A 1.1397 1.1729 1.1396 1.1728 0.0001 0.01%
2024-12-04 009271 博時信用優(yōu)選債券A 1.1396 1.1728 1.1395 1.1727 0.0001 0.01%
2024-12-03 009271 博時信用優(yōu)選債券A 1.1395 1.1727 1.1394 1.1726 0.0001 0.01%
2024-12-02 009271 博時信用優(yōu)選債券A 1.1394 1.1726 1.1389 1.1721 0.0005 0.04%
2024-11-29 009271 博時信用優(yōu)選債券A 1.1389 1.1721 1.1388 1.1720 0.0001 0.01%
2024-11-28 009271 博時信用優(yōu)選債券A 1.1388 1.1720 1.1387 1.1719 0.0001 0.01%
2024-11-27 009271 博時信用優(yōu)選債券A 1.1387 1.1719 1.1386 1.1718 0.0001 0.01%
2024-11-26 009271 博時信用優(yōu)選債券A 1.1386 1.1718 1.1385 1.1717 0.0001 0.01%
2024-11-25 009271 博時信用優(yōu)選債券A 1.1385 1.1717 1.1383 1.1715 0.0002 0.02%
2024-11-22 009271 博時信用優(yōu)選債券A 1.1383 1.1715 1.1382 1.1714 0.0001 0.01%
2024-11-21 009271 博時信用優(yōu)選債券A 1.1382 1.1714 1.1382 1.1714 0.0000 0.00%
2024-11-20 009271 博時信用優(yōu)選債券A 1.1382 1.1714 1.1381 1.1713 0.0001 0.01%
2024-11-19 009271 博時信用優(yōu)選債券A 1.1381 1.1713 1.1380 1.1712 0.0001 0.01%
2024-11-18 009271 博時信用優(yōu)選債券A 1.1380 1.1712 1.1379 1.1711 0.0001 0.01%
2024-11-15 009271 博時信用優(yōu)選債券A 1.1379 1.1711 1.1379 1.1711 0.0000 0.00%
2024-11-14 009271 博時信用優(yōu)選債券A 1.1379 1.1711 1.1377 1.1709 0.0002 0.02%
2024-11-13 009271 博時信用優(yōu)選債券A 1.1377 1.1709 1.1377 1.1709 0.0000 0.00%
2024-11-12 009271 博時信用優(yōu)選債券A 1.1377 1.1709 1.1375 1.1707 0.0002 0.02%
2024-11-11 009271 博時信用優(yōu)選債券A 1.1375 1.1707 1.1373 1.1705 0.0002 0.02%
2024-11-08 009271 博時信用優(yōu)選債券A 1.1373 1.1705 1.1372 1.1704 0.0001 0.01%
2024-11-07 009271 博時信用優(yōu)選債券A 1.1372 1.1704 1.1369 1.1701 0.0003 0.03%
2024-11-06 009271 博時信用優(yōu)選債券A 1.1369 1.1701 1.1369 1.1701 0.0000 0.00%
2024-11-05 009271 博時信用優(yōu)選債券A 1.1369 1.1701 1.1368 1.1700 0.0001 0.01%
2024-11-04 009271 博時信用優(yōu)選債券A 1.1368 1.1700 1.1365 1.1697 0.0003 0.03%
2024-11-01 009271 博時信用優(yōu)選債券A 1.1365 1.1697 1.1363 1.1695 0.0002 0.02%
2024-10-31 009271 博時信用優(yōu)選債券A 1.1363 1.1695 1.1362 1.1694 0.0001 0.01%
2024-10-30 009271 博時信用優(yōu)選債券A 1.1362 1.1694 1.1362 1.1694 0.0000 0.00%
2024-10-29 009271 博時信用優(yōu)選債券A 1.1362 1.1694 1.1361 1.1693 0.0001 0.01%
2024-10-28 009271 博時信用優(yōu)選債券A 1.1361 1.1693 1.1360 1.1692 0.0001 0.01%
2024-10-25 009271 博時信用優(yōu)選債券A 1.1360 1.1692 1.1359 1.1691 0.0001 0.01%
2024-10-24 009271 博時信用優(yōu)選債券A 1.1359 1.1691 1.1358 1.1690 0.0001 0.01%
2024-10-23 009271 博時信用優(yōu)選債券A 1.1358 1.1690 1.1359 1.1691 -0.0001 -0.01%
2024-10-22 009271 博時信用優(yōu)選債券A 1.1359 1.1691 1.1359 1.1691 0.0000 0.00%
2024-10-21 009271 博時信用優(yōu)選債券A 1.1359 1.1691 1.1358 1.1690 0.0001 0.01%
2024-10-18 009271 博時信用優(yōu)選債券A 1.1358 1.1690 1.1357 1.1689 0.0001 0.01%
2024-10-17 009271 博時信用優(yōu)選債券A 1.1357 1.1689 1.1355 1.1687 0.0002 0.02%
2024-10-16 009271 博時信用優(yōu)選債券A 1.1355 1.1687 1.1354 1.1686 0.0001 0.01%
2024-10-15 009271 博時信用優(yōu)選債券A 1.1354 1.1686 1.1352 1.1684 0.0002 0.02%
2024-10-14 009271 博時信用優(yōu)選債券A 1.1352 1.1684 1.1343 1.1675 0.0009 0.08%
2024-10-11 009271 博時信用優(yōu)選債券A 1.1343 1.1675 1.1339 1.1671 0.0004 0.04%
2024-10-10 009271 博時信用優(yōu)選債券A 1.1339 1.1671 1.1333 1.1665 0.0006 0.05%
2024-10-09 009271 博時信用優(yōu)選債券A 1.1333 1.1665 1.1337 1.1669 -0.0004 -0.04%
2024-10-08 009271 博時信用優(yōu)選債券A 1.1337 1.1669 1.1334 1.1666 0.0003 0.03%
2024-09-30 009271 博時信用優(yōu)選債券A 1.1334 1.1666 1.1337 1.1669 -0.0003 -0.03%
2024-09-27 009271 博時信用優(yōu)選債券A 1.1337 1.1669 1.1337 1.1669 0.0000 0.00%
2024-09-26 009271 博時信用優(yōu)選債券A 1.1337 1.1669 1.1340 1.1672 -0.0003 -0.03%
2024-09-25 009271 博時信用優(yōu)選債券A 1.1340 1.1672 1.1338 1.1670 0.0002 0.02%
2024-09-24 009271 博時信用優(yōu)選債券A 1.1338 1.1670 1.1337 1.1669 0.0001 0.01%
2024-09-23 009271 博時信用優(yōu)選債券A 1.1337 1.1669 1.1336 1.1668 0.0001 0.01%
2024-09-20 009271 博時信用優(yōu)選債券A 1.1336 1.1668 1.1335 1.1667 0.0001 0.01%
2024-09-19 009271 博時信用優(yōu)選債券A 1.1335 1.1667 1.1334 1.1666 0.0001 0.01%
2024-09-18 009271 博時信用優(yōu)選債券A 1.1334 1.1666 1.1332 1.1664 0.0002 0.02%
2024-09-13 009271 博時信用優(yōu)選債券A 1.1332 1.1664 1.1330 1.1662 0.0002 0.02%
2024-09-12 009271 博時信用優(yōu)選債券A 1.1330 1.1662 1.1330 1.1662 0.0000 0.00%
2024-09-11 009271 博時信用優(yōu)選債券A 1.1330 1.1662 1.1328 1.1660 0.0002 0.02%
2024-09-10 009271 博時信用優(yōu)選債券A 1.1328 1.1660 1.1327 1.1659 0.0001 0.01%
2024-09-09 009271 博時信用優(yōu)選債券A 1.1327 1.1659 1.1325 1.1657 0.0002 0.02%
2024-09-06 009271 博時信用優(yōu)選債券A 1.1325 1.1657 1.1324 1.1656 0.0001 0.01%
2024-09-05 009271 博時信用優(yōu)選債券A 1.1324 1.1656 1.1324 1.1656 0.0000 0.00%
2024-09-04 009271 博時信用優(yōu)選債券A 1.1324 1.1656 1.1323 1.1655 0.0001 0.01%
2024-09-03 009271 博時信用優(yōu)選債券A 1.1323 1.1655 1.1322 1.1654 0.0001 0.01%
2024-09-02 009271 博時信用優(yōu)選債券A 1.1322 1.1654 1.1318 1.1650 0.0004 0.04%
2024-08-30 009271 博時信用優(yōu)選債券A 1.1318 1.1650 1.1316 1.1648 0.0002 0.02%
2024-08-29 009271 博時信用優(yōu)選債券A 1.1316 1.1648 1.1315 1.1647 0.0001 0.01%
2024-08-28 009271 博時信用優(yōu)選債券A 1.1315 1.1647 1.1315 1.1647 0.0000 0.00%
2024-08-27 009271 博時信用優(yōu)選債券A 1.1315 1.1647 1.1316 1.1648 -0.0001 -0.01%
2024-08-26 009271 博時信用優(yōu)選債券A 1.1316 1.1648 1.1315 1.1647 0.0001 0.01%
2024-08-23 009271 博時信用優(yōu)選債券A 1.1315 1.1647 1.1315 1.1647 0.0000 0.00%
2024-08-22 009271 博時信用優(yōu)選債券A 1.1315 1.1647 1.1314 1.1646 0.0001 0.01%
2024-08-21 009271 博時信用優(yōu)選債券A 1.1314 1.1646 1.1314 1.1646 0.0000 0.00%
2024-08-20 009271 博時信用優(yōu)選債券A 1.1314 1.1646 1.1314 1.1646 0.0000 0.00%
2024-08-19 009271 博時信用優(yōu)選債券A 1.1314 1.1646 1.1312 1.1644 0.0002 0.02%
2024-08-16 009271 博時信用優(yōu)選債券A 1.1312 1.1644 1.1311 1.1643 0.0001 0.01%
2024-08-15 009271 博時信用優(yōu)選債券A 1.1311 1.1643 1.1311 1.1643 0.0000 0.00%
2024-08-14 009271 博時信用優(yōu)選債券A 1.1311 1.1643 1.1310 1.1642 0.0001 0.01%
2024-08-13 009271 博時信用優(yōu)選債券A 1.1310 1.1642 1.1309 1.1641 0.0001 0.01%
2024-08-12 009271 博時信用優(yōu)選債券A 1.1309 1.1641 1.1311 1.1643 -0.0002 -0.02%
2024-08-09 009271 博時信用優(yōu)選債券A 1.1311 1.1643 1.1311 1.1643 0.0000 0.00%
2024-08-08 009271 博時信用優(yōu)選債券A 1.1311 1.1643 1.1311 1.1643 0.0000 0.00%
2024-08-07 009271 博時信用優(yōu)選債券A 1.1311 1.1643 1.1309 1.1641 0.0002 0.02%
2024-08-06 009271 博時信用優(yōu)選債券A 1.1309 1.1641 1.1309 1.1641 0.0000 0.00%
2024-08-05 009271 博時信用優(yōu)選債券A 1.1309 1.1641 1.1306 1.1638 0.0003 0.03%
2024-08-02 009271 博時信用優(yōu)選債券A 1.1306 1.1638 1.1305 1.1637 0.0001 0.01%
2024-07-31 009271 博時信用優(yōu)選債券A 1.1303 1.1635 1.1302 1.1634 0.0001 0.01%
2024-07-30 009271 博時信用優(yōu)選債券A 1.1302 1.1634 1.1300 1.1632 0.0002 0.02%
2024-07-29 009271 博時信用優(yōu)選債券A 1.1300 1.1632 1.1298 1.1630 0.0002 0.02%
2024-07-26 009271 博時信用優(yōu)選債券A 1.1298 1.1630 1.1298 1.1630 0.0000 0.00%
2024-07-25 009271 博時信用優(yōu)選債券A 1.1298 1.1630 1.1296 1.1628 0.0002 0.02%
2024-07-24 009271 博時信用優(yōu)選債券A 1.1296 1.1628 1.1295 1.1627 0.0001 0.01%
2024-07-23 009271 博時信用優(yōu)選債券A 1.1295 1.1627 1.1294 1.1626 0.0001 0.01%
2024-07-22 009271 博時信用優(yōu)選債券A 1.1294 1.1626 1.1292 1.1624 0.0002 0.02%
2024-07-19 009271 博時信用優(yōu)選債券A 1.1292 1.1624 1.1291 1.1623 0.0001 0.01%
2024-07-18 009271 博時信用優(yōu)選債券A 1.1291 1.1623 1.1291 1.1623 0.0000 0.00%
2024-07-17 009271 博時信用優(yōu)選債券A 1.1291 1.1623 1.1290 1.1622 0.0001 0.01%
2024-07-16 009271 博時信用優(yōu)選債券A 1.1290 1.1622 1.1290 1.1622 0.0000 0.00%
2024-07-15 009271 博時信用優(yōu)選債券A 1.1290 1.1622 1.1288 1.1620 0.0002 0.02%
2024-07-12 009271 博時信用優(yōu)選債券A 1.1288 1.1620 1.1286 1.1618 0.0002 0.02%
2024-07-11 009271 博時信用優(yōu)選債券A 1.1286 1.1618 1.1286 1.1618 0.0000 0.00%
2024-07-10 009271 博時信用優(yōu)選債券A 1.1286 1.1618 1.1285 1.1617 0.0001 0.01%
2024-07-09 009271 博時信用優(yōu)選債券A 1.1285 1.1617 1.1283 1.1615 0.0002 0.02%
2024-07-08 009271 博時信用優(yōu)選債券A 1.1283 1.1615 1.1283 1.1615 0.0000 0.00%
2024-07-05 009271 博時信用優(yōu)選債券A 1.1283 1.1615 1.1283 1.1615 0.0000 0.00%
2024-07-04 009271 博時信用優(yōu)選債券A 1.1283 1.1615 1.1283 1.1615 0.0000 0.00%
2024-07-03 009271 博時信用優(yōu)選債券A 1.1283 1.1615 1.1281 1.1613 0.0002 0.02%
2024-07-02 009271 博時信用優(yōu)選債券A 1.1281 1.1613 1.1280 1.1612 0.0001 0.01%
2024-07-01 009271 博時信用優(yōu)選債券A 1.1280 1.1612 1.1279 1.1611 0.0001 0.01%
2024-06-28 009271 博時信用優(yōu)選債券A 1.1279 1.1611 1.1276 1.1608 0.0003 0.03%
2024-06-27 009271 博時信用優(yōu)選債券A 1.1276 1.1608 1.1275 1.1607 0.0001 0.01%
2024-06-26 009271 博時信用優(yōu)選債券A 1.1275 1.1607 1.1274 1.1606 0.0001 0.01%
2024-06-25 009271 博時信用優(yōu)選債券A 1.1274 1.1606 1.1273 1.1605 0.0001 0.01%
2024-06-24 009271 博時信用優(yōu)選債券A 1.1273 1.1605 1.1271 1.1603 0.0002 0.02%
2024-06-21 009271 博時信用優(yōu)選債券A 1.1271 1.1603 1.1271 1.1603 0.0000 0.00%
2024-06-20 009271 博時信用優(yōu)選債券A 1.1271 1.1603 1.1271 1.1603 0.0000 0.00%
2024-06-19 009271 博時信用優(yōu)選債券A 1.1271 1.1603 1.1270 1.1602 0.0001 0.01%
2024-06-18 009271 博時信用優(yōu)選債券A 1.1270 1.1602 1.1269 1.1601 0.0001 0.01%
2024-06-17 009271 博時信用優(yōu)選債券A 1.1269 1.1601 1.1267 1.1599 0.0002 0.02%
2024-06-14 009271 博時信用優(yōu)選債券A 1.1267 1.1599 1.1265 1.1597 0.0002 0.02%
2024-06-13 009271 博時信用優(yōu)選債券A 1.1265 1.1597 1.1264 1.1596 0.0001 0.01%
2024-06-12 009271 博時信用優(yōu)選債券A 1.1264 1.1596 1.1263 1.1595 0.0001 0.01%
2024-06-11 009271 博時信用優(yōu)選債券A 1.1263 1.1595 1.1260 1.1592 0.0003 0.03%
2024-06-07 009271 博時信用優(yōu)選債券A 1.1260 1.1592 1.1260 1.1592 0.0000 0.00%
2024-06-06 009271 博時信用優(yōu)選債券A 1.1260 1.1592 1.1259 1.1591 0.0001 0.01%
2024-06-05 009271 博時信用優(yōu)選債券A 1.1259 1.1591 1.1257 1.1589 0.0002 0.02%
2024-06-04 009271 博時信用優(yōu)選債券A 1.1257 1.1589 1.1256 1.1588 0.0001 0.01%
2024-06-03 009271 博時信用優(yōu)選債券A 1.1256 1.1588 1.1254 1.1586 0.0002 0.02%
2024-05-31 009271 博時信用優(yōu)選債券A 1.1254 1.1586 1.1254 1.1586 0.0000 0.00%
2024-05-30 009271 博時信用優(yōu)選債券A 1.1254 1.1586 1.1253 1.1585 0.0001 0.01%
2024-05-29 009271 博時信用優(yōu)選債券A 1.1253 1.1585 1.1252 1.1584 0.0001 0.01%
2024-05-28 009271 博時信用優(yōu)選債券A 1.1252 1.1584 1.1251 1.1583 0.0001 0.01%
2024-05-27 009271 博時信用優(yōu)選債券A 1.1251 1.1583 1.1250 1.1582 0.0001 0.01%
2024-05-24 009271 博時信用優(yōu)選債券A 1.1250 1.1582 1.1249 1.1581 0.0001 0.01%