博時(shí)信用優(yōu)選債券C基金凈值查詢(009272)
今天最新凈值
1.1415
0.0000 0.0000%
2025-05-22
- 累計(jì)凈值：1.1708
- 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：107.5187億
- 最近資產(chǎn)：89.05億元
- 基金公司：博時(shí)基金
- 基金經(jīng)理：黃海峰 李漢楠 于渤洋
今年以來博時(shí)信用優(yōu)選債券C基金凈值查詢
今年以來,博時(shí)信用優(yōu)選債券C(009272)基金累計(jì)收益率0.72%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1416 |
1.1709 |
1.1415 |
1.1708 |
0.0001 |
0.01% |
| 2025-05-21 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1415 |
1.1708 |
1.1415 |
1.1708 |
0.0000 |
0.00% |
| 2025-05-20 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1415 |
1.1708 |
1.1414 |
1.1707 |
0.0001 |
0.01% |
| 2025-05-19 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1414 |
1.1707 |
1.1413 |
1.1706 |
0.0001 |
0.01% |
| 2025-05-16 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1413 |
1.1706 |
1.1413 |
1.1706 |
0.0000 |
0.00% |
| 2025-05-15 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1413 |
1.1706 |
1.1412 |
1.1705 |
0.0001 |
0.01% |
| 2025-05-14 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1412 |
1.1705 |
1.1412 |
1.1705 |
0.0000 |
0.00% |
| 2025-05-13 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1412 |
1.1705 |
1.1411 |
1.1704 |
0.0001 |
0.01% |
| 2025-05-12 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1411 |
1.1704 |
1.1410 |
1.1703 |
0.0001 |
0.01% |
| 2025-05-09 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1410 |
1.1703 |
1.1408 |
1.1701 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1408 |
1.1701 |
1.1406 |
1.1699 |
0.0002 |
0.02% |
| 2025-05-07 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1406 |
1.1699 |
1.1405 |
1.1698 |
0.0001 |
0.01% |
| 2025-05-06 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1405 |
1.1698 |
1.1403 |
1.1696 |
0.0002 |
0.02% |
| 2025-04-30 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1403 |
1.1696 |
1.1402 |
1.1695 |
0.0001 |
0.01% |
| 2025-04-29 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1402 |
1.1695 |
1.1401 |
1.1694 |
0.0001 |
0.01% |
| 2025-04-28 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1401 |
1.1694 |
1.1400 |
1.1693 |
0.0001 |
0.01% |
| 2025-04-25 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1400 |
1.1693 |
1.1399 |
1.1692 |
0.0001 |
0.01% |
| 2025-04-24 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1399 |
1.1692 |
1.1399 |
1.1692 |
0.0000 |
0.00% |
| 2025-04-23 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1399 |
1.1692 |
1.1399 |
1.1692 |
0.0000 |
0.00% |
| 2025-04-22 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1399 |
1.1692 |
1.1398 |
1.1691 |
0.0001 |
0.01% |
| 2025-04-21 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1398 |
1.1691 |
1.1397 |
1.1690 |
0.0001 |
0.01% |
| 2025-04-18 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1397 |
1.1690 |
1.1397 |
1.1690 |
0.0000 |
0.00% |
| 2025-04-17 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1397 |
1.1690 |
1.1396 |
1.1689 |
0.0001 |
0.01% |
| 2025-04-16 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1396 |
1.1689 |
1.1396 |
1.1689 |
0.0000 |
0.00% |
| 2025-04-15 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1396 |
1.1689 |
1.1396 |
1.1689 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1396 |
1.1689 |
1.1394 |
1.1687 |
0.0002 |
0.02% |
| 2025-04-11 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1394 |
1.1687 |
1.1393 |
1.1686 |
0.0001 |
0.01% |
| 2025-04-10 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1393 |
1.1686 |
1.1393 |
1.1686 |
0.0000 |
0.00% |
| 2025-04-09 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1393 |
1.1686 |
1.1393 |
1.1686 |
0.0000 |
0.00% |
| 2025-04-08 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1393 |
1.1686 |
1.1393 |
1.1686 |
0.0000 |
0.00% |
| 2025-04-07 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1393 |
1.1686 |
1.1386 |
1.1679 |
0.0007 |
0.06% |
| 2025-04-03 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1386 |
1.1679 |
1.1380 |
1.1673 |
0.0006 |
0.05% |
| 2025-04-02 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1380 |
1.1673 |
1.1379 |
1.1672 |
0.0001 |
0.01% |
| 2025-04-01 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1379 |
1.1672 |
1.1378 |
1.1671 |
0.0001 |
0.01% |
| 2025-03-31 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1378 |
1.1671 |
1.1376 |
1.1669 |
0.0002 |
0.02% |
| 2025-03-28 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1376 |
1.1669 |
1.1376 |
1.1669 |
0.0000 |
0.00% |
| 2025-03-27 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1376 |
1.1669 |
1.1375 |
1.1668 |
0.0001 |
0.01% |
| 2025-03-26 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1375 |
1.1668 |
1.1374 |
1.1667 |
0.0001 |
0.01% |
| 2025-03-25 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1374 |
1.1667 |
1.1372 |
1.1665 |
0.0002 |
0.02% |
| 2025-03-24 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1372 |
1.1665 |
1.1369 |
1.1662 |
0.0003 |
0.03% |
| 2025-03-21 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1369 |
1.1662 |
1.1368 |
1.1661 |
0.0001 |
0.01% |
| 2025-03-20 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1368 |
1.1661 |
1.1366 |
1.1659 |
0.0002 |
0.02% |
| 2025-03-19 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1366 |
1.1659 |
1.1365 |
1.1658 |
0.0001 |
0.01% |
| 2025-03-18 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1365 |
1.1658 |
1.1364 |
1.1657 |
0.0001 |
0.01% |
| 2025-03-17 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1364 |
1.1657 |
1.1364 |
1.1657 |
0.0000 |
0.00% |
| 2025-03-14 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1364 |
1.1657 |
1.1361 |
1.1654 |
0.0003 |
0.03% |
| 2025-03-13 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1361 |
1.1654 |
1.1359 |
1.1652 |
0.0002 |
0.02% |
| 2025-03-12 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1359 |
1.1652 |
1.1358 |
1.1651 |
0.0001 |
0.01% |
| 2025-03-11 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1358 |
1.1651 |
1.1358 |
1.1651 |
0.0000 |
0.00% |
| 2025-03-10 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1358 |
1.1651 |
1.1357 |
1.1650 |
0.0001 |
0.01% |
| 2025-03-07 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1357 |
1.1650 |
1.1358 |
1.1651 |
-0.0001 |
-0.01% |
| 2025-03-06 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1358 |
1.1651 |
1.1358 |
1.1651 |
0.0000 |
0.00% |
| 2025-03-05 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1358 |
1.1651 |
1.1356 |
1.1649 |
0.0002 |
0.02% |
| 2025-03-04 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1356 |
1.1649 |
1.1355 |
1.1648 |
0.0001 |
0.01% |
| 2025-03-03 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1355 |
1.1648 |
1.1350 |
1.1643 |
0.0005 |
0.04% |
| 2025-02-28 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1350 |
1.1643 |
1.1350 |
1.1643 |
0.0000 |
0.00% |
| 2025-02-27 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1350 |
1.1643 |
1.1350 |
1.1643 |
0.0000 |
0.00% |
| 2025-02-26 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1350 |
1.1643 |
1.1348 |
1.1641 |
0.0002 |
0.02% |
| 2025-02-25 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1348 |
1.1641 |
1.1347 |
1.1640 |
0.0001 |
0.01% |
| 2025-02-24 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1347 |
1.1640 |
1.1350 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-02-21 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1350 |
1.1643 |
1.1351 |
1.1644 |
-0.0001 |
-0.01% |
| 2025-02-20 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1351 |
1.1644 |
1.1353 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-02-19 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1353 |
1.1646 |
1.1351 |
1.1644 |
0.0002 |
0.02% |
| 2025-02-18 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1351 |
1.1644 |
1.1353 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-02-17 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1353 |
1.1646 |
1.1353 |
1.1646 |
0.0000 |
0.00% |
| 2025-02-14 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1353 |
1.1646 |
1.1354 |
1.1647 |
-0.0001 |
-0.01% |
| 2025-02-13 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1354 |
1.1647 |
1.1353 |
1.1646 |
0.0001 |
0.01% |
| 2025-02-12 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1353 |
1.1646 |
1.1353 |
1.1646 |
0.0000 |
0.00% |
| 2025-02-11 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1353 |
1.1646 |
1.1353 |
1.1646 |
0.0000 |
0.00% |
| 2025-02-10 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1353 |
1.1646 |
1.1352 |
1.1645 |
0.0001 |
0.01% |
| 2025-02-07 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1352 |
1.1645 |
1.1350 |
1.1643 |
0.0002 |
0.02% |
| 2025-02-06 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1350 |
1.1643 |
1.1349 |
1.1642 |
0.0001 |
0.01% |
| 2025-02-05 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1349 |
1.1642 |
1.1345 |
1.1638 |
0.0004 |
0.04% |
| 2025-01-27 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1345 |
1.1638 |
1.1339 |
1.1632 |
0.0006 |
0.05% |
| 2025-01-22 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1341 |
1.1634 |
1.1341 |
1.1634 |
0.0000 |
0.00% |
| 2025-01-14 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1341 |
1.1634 |
1.1342 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-01-13 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1342 |
1.1635 |
1.1343 |
1.1636 |
-0.0001 |
-0.01% |
| 2025-01-10 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1343 |
1.1636 |
1.1344 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-01-09 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1344 |
1.1637 |
1.1344 |
1.1637 |
0.0000 |
0.00% |
| 2025-01-08 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1344 |
1.1637 |
1.1344 |
1.1637 |
0.0000 |
0.00% |
| 2025-01-07 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1344 |
1.1637 |
1.1344 |
1.1637 |
0.0000 |
0.00% |
| 2025-01-06 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1344 |
1.1637 |
1.1340 |
1.1633 |
0.0004 |
0.04% |
| 2025-01-03 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1340 |
1.1633 |
1.1339 |
1.1632 |
0.0001 |
0.01% |
| 2025-01-02 |
009272 |
博時(shí)信用優(yōu)選債券C |
1.1339 |
1.1632 |
1.1334 |
1.1627 |
0.0005 |
0.04% |
