博時信用債券A/B(博時信用A)基金凈值查詢(050011)
今天最新凈值
3.1825
0.0056 0.1800%
2025-05-21
盤中實時估值(僅供參考)
3.2041
-0.0053 -0.1647%
- 累計凈值：3.2975
- 成立日期：2009-06-10
- 基金類型：債券型-混合二級
- 成立份額：24.066億份
- 最近份額：21.1231億
- 最近資產(chǎn)：65.98億
- 基金公司：博時基金
- 基金經(jīng)理：過鈞
近一年,博時信用債券A/B(050011)基金累計收益率1.76%
| 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 |
| 2025-05-21 |
050011 |
博時信用債券A/B |
3.2094 |
3.3244 |
3.1825 |
3.2975 |
0.0269 |
0.85% |
| 2025-05-20 |
050011 |
博時信用債券A/B |
3.1825 |
3.2975 |
3.1769 |
3.2919 |
0.0056 |
0.18% |
| 2025-05-19 |
050011 |
博時信用債券A/B |
3.1769 |
3.2919 |
3.1737 |
3.2887 |
0.0032 |
0.10% |
| 2025-05-16 |
050011 |
博時信用債券A/B |
3.1737 |
3.2887 |
3.1793 |
3.2943 |
-0.0056 |
-0.18% |
| 2025-05-15 |
050011 |
博時信用債券A/B |
3.1793 |
3.2943 |
3.2000 |
3.3150 |
-0.0207 |
-0.65% |
| 2025-05-14 |
050011 |
博時信用債券A/B |
3.2000 |
3.3150 |
3.1987 |
3.3137 |
0.0013 |
0.04% |
| 2025-05-13 |
050011 |
博時信用債券A/B |
3.1987 |
3.3137 |
3.1858 |
3.3008 |
0.0129 |
0.40% |
| 2025-05-12 |
050011 |
博時信用債券A/B |
3.1858 |
3.3008 |
3.1789 |
3.2939 |
0.0069 |
0.22% |
| 2025-05-09 |
050011 |
博時信用債券A/B |
3.1789 |
3.2939 |
3.1762 |
3.2912 |
0.0027 |
0.09% |
| 2025-05-08 |
050011 |
博時信用債券A/B |
3.1762 |
3.2912 |
3.1648 |
3.2798 |
0.0114 |
0.36% |
|
|
| 2025-05-07 |
050011 |
博時信用債券A/B |
3.1648 |
3.2798 |
3.1520 |
3.2670 |
0.0128 |
0.41% |
| 2025-05-06 |
050011 |
博時信用債券A/B |
3.1520 |
3.2670 |
3.1352 |
3.2502 |
0.0168 |
0.54% |
| 2025-04-30 |
050011 |
博時信用債券A/B |
3.1352 |
3.2502 |
3.1468 |
3.2618 |
-0.0116 |
-0.37% |
| 2025-04-29 |
050011 |
博時信用債券A/B |
3.1468 |
3.2618 |
3.1388 |
3.2538 |
0.0080 |
0.25% |
| 2025-04-28 |
050011 |
博時信用債券A/B |
3.1388 |
3.2538 |
3.1445 |
3.2595 |
-0.0057 |
-0.18% |
| 2025-04-25 |
050011 |
博時信用債券A/B |
3.1445 |
3.2595 |
3.1355 |
3.2505 |
0.0090 |
0.29% |
| 2025-04-24 |
050011 |
博時信用債券A/B |
3.1355 |
3.2505 |
3.1377 |
3.2527 |
-0.0022 |
-0.07% |
| 2025-04-23 |
050011 |
博時信用債券A/B |
3.1377 |
3.2527 |
3.1550 |
3.2700 |
-0.0173 |
-0.55% |
| 2025-04-22 |
050011 |
博時信用債券A/B |
3.1550 |
3.2700 |
3.1461 |
3.2611 |
0.0089 |
0.28% |
| 2025-04-21 |
050011 |
博時信用債券A/B |
3.1461 |
3.2611 |
3.1265 |
3.2415 |
0.0196 |
0.63% |
| 2025-04-18 |
050011 |
博時信用債券A/B |
3.1265 |
3.2415 |
3.1330 |
3.2480 |
-0.0065 |
-0.21% |
| 2025-04-17 |
050011 |
博時信用債券A/B |
3.1330 |
3.2480 |
3.1268 |
3.2418 |
0.0062 |
0.20% |
| 2025-04-16 |
050011 |
博時信用債券A/B |
3.1268 |
3.2418 |
3.1175 |
3.2325 |
0.0093 |
0.30% |
| 2025-04-15 |
050011 |
博時信用債券A/B |
3.1175 |
3.2325 |
3.1255 |
3.2405 |
-0.0080 |
-0.26% |
| 2025-04-14 |
050011 |
博時信用債券A/B |
3.1255 |
3.2405 |
3.1011 |
3.2161 |
0.0244 |
0.79% |
|
|
| 2025-04-11 |
050011 |
博時信用債券A/B |
3.1011 |
3.2161 |
3.1016 |
3.2166 |
-0.0005 |
-0.02% |
| 2025-04-10 |
050011 |
博時信用債券A/B |
3.1016 |
3.2166 |
3.0709 |
3.1859 |
0.0307 |
1.00% |
| 2025-04-09 |
050011 |
博時信用債券A/B |
3.0709 |
3.1859 |
3.0558 |
3.1708 |
0.0151 |
0.49% |
| 2025-04-08 |
050011 |
博時信用債券A/B |
3.0558 |
3.1708 |
3.0131 |
3.1281 |
0.0427 |
1.42% |
| 2025-04-07 |
050011 |
博時信用債券A/B |
3.0131 |
3.1281 |
3.1496 |
3.2646 |
-0.1365 |
-4.33% |
| 2025-04-03 |
050011 |
博時信用債券A/B |
3.1496 |
3.2646 |
3.1673 |
3.2823 |
-0.0177 |
-0.56% |
| 2025-04-02 |
050011 |
博時信用債券A/B |
3.1673 |
3.2823 |
3.1716 |
3.2866 |
-0.0043 |
-0.14% |
| 2025-04-01 |
050011 |
博時信用債券A/B |
3.1716 |
3.2866 |
3.1564 |
3.2714 |
0.0152 |
0.48% |
| 2025-03-31 |
050011 |
博時信用債券A/B |
3.1564 |
3.2714 |
3.1803 |
3.2953 |
-0.0239 |
-0.75% |
| 2025-03-28 |
050011 |
博時信用債券A/B |
3.1803 |
3.2953 |
3.1783 |
3.2933 |
0.0020 |
0.06% |
| 2025-03-27 |
050011 |
博時信用債券A/B |
3.1783 |
3.2933 |
3.1790 |
3.2940 |
-0.0007 |
-0.02% |
| 2025-03-26 |
050011 |
博時信用債券A/B |
3.1790 |
3.2940 |
3.1850 |
3.3000 |
-0.0060 |
-0.19% |
| 2025-03-25 |
050011 |
博時信用債券A/B |
3.1850 |
3.3000 |
3.1738 |
3.2888 |
0.0112 |
0.35% |
| 2025-03-24 |
050011 |
博時信用債券A/B |
3.1738 |
3.2888 |
3.1625 |
3.2775 |
0.0113 |
0.36% |
| 2025-03-21 |
050011 |
博時信用債券A/B |
3.1625 |
3.2775 |
3.1879 |
3.3029 |
-0.0254 |
-0.80% |
| 2025-03-20 |
050011 |
博時信用債券A/B |
3.1879 |
3.3029 |
3.1896 |
3.3046 |
-0.0017 |
-0.05% |
| 2025-03-19 |
050011 |
博時信用債券A/B |
3.1896 |
3.3046 |
3.1874 |
3.3024 |
0.0022 |
0.07% |
| 2025-03-18 |
050011 |
博時信用債券A/B |
3.1874 |
3.3024 |
3.1833 |
3.2983 |
0.0041 |
0.13% |
| 2025-03-17 |
050011 |
博時信用債券A/B |
3.1833 |
3.2983 |
3.1809 |
3.2959 |
0.0024 |
0.08% |
| 2025-03-14 |
050011 |
博時信用債券A/B |
3.1809 |
3.2959 |
3.1471 |
3.2621 |
0.0338 |
1.07% |
| 2025-03-13 |
050011 |
博時信用債券A/B |
3.1471 |
3.2621 |
3.1459 |
3.2609 |
0.0012 |
0.04% |
| 2025-03-12 |
050011 |
博時信用債券A/B |
3.1459 |
3.2609 |
3.1462 |
3.2612 |
-0.0003 |
-0.01% |
| 2025-03-11 |
050011 |
博時信用債券A/B |
3.1462 |
3.2612 |
3.1548 |
3.2698 |
-0.0086 |
-0.27% |
| 2025-03-10 |
050011 |
博時信用債券A/B |
3.1548 |
3.2698 |
3.1555 |
3.2705 |
-0.0007 |
-0.02% |
| 2025-03-07 |
050011 |
博時信用債券A/B |
3.1555 |
3.2705 |
3.1455 |
3.2605 |
0.0100 |
0.32% |
| 2025-03-06 |
050011 |
博時信用債券A/B |
3.1455 |
3.2605 |
3.1258 |
3.2408 |
0.0197 |
0.63% |
| 2025-03-05 |
050011 |
博時信用債券A/B |
3.1258 |
3.2408 |
3.1165 |
3.2315 |
0.0093 |
0.30% |
| 2025-03-04 |
050011 |
博時信用債券A/B |
3.1165 |
3.2315 |
3.1060 |
3.2210 |
0.0105 |
0.34% |
| 2025-03-03 |
050011 |
博時信用債券A/B |
3.1060 |
3.2210 |
3.1134 |
3.2284 |
-0.0074 |
-0.24% |
| 2025-02-28 |
050011 |
博時信用債券A/B |
3.1134 |
3.2284 |
3.1474 |
3.2624 |
-0.0340 |
-1.08% |
| 2025-02-27 |
050011 |
博時信用債券A/B |
3.1474 |
3.2624 |
3.1393 |
3.2543 |
0.0081 |
0.26% |
| 2025-02-26 |
050011 |
博時信用債券A/B |
3.1393 |
3.2543 |
3.1198 |
3.2348 |
0.0195 |
0.63% |
| 2025-02-25 |
050011 |
博時信用債券A/B |
3.1198 |
3.2348 |
3.1259 |
3.2409 |
-0.0061 |
-0.20% |
| 2025-02-24 |
050011 |
博時信用債券A/B |
3.1259 |
3.2409 |
3.1301 |
3.2451 |
-0.0042 |
-0.13% |
| 2025-02-21 |
050011 |
博時信用債券A/B |
3.1301 |
3.2451 |
3.1303 |
3.2453 |
-0.0002 |
-0.01% |
| 2025-02-20 |
050011 |
博時信用債券A/B |
3.1303 |
3.2453 |
3.1336 |
3.2486 |
-0.0033 |
-0.11% |
| 2025-02-19 |
050011 |
博時信用債券A/B |
3.1336 |
3.2486 |
3.1315 |
3.2465 |
0.0021 |
0.07% |
| 2025-02-18 |
050011 |
博時信用債券A/B |
3.1315 |
3.2465 |
3.1420 |
3.2570 |
-0.0105 |
-0.33% |
| 2025-02-17 |
050011 |
博時信用債券A/B |
3.1420 |
3.2570 |
3.1665 |
3.2815 |
-0.0245 |
-0.77% |
| 2025-02-14 |
050011 |
博時信用債券A/B |
3.1665 |
3.2815 |
3.1666 |
3.2816 |
-0.0001 |
0.00% |
| 2025-02-13 |
050011 |
博時信用債券A/B |
3.1666 |
3.2816 |
3.1756 |
3.2906 |
-0.0090 |
-0.28% |
| 2025-02-12 |
050011 |
博時信用債券A/B |
3.1756 |
3.2906 |
3.1723 |
3.2873 |
0.0033 |
0.10% |
| 2025-02-11 |
050011 |
博時信用債券A/B |
3.1723 |
3.2873 |
3.1750 |
3.2900 |
-0.0027 |
-0.09% |
| 2025-02-10 |
050011 |
博時信用債券A/B |
3.1750 |
3.2900 |
3.1746 |
3.2896 |
0.0004 |
0.01% |
| 2025-02-07 |
050011 |
博時信用債券A/B |
3.1746 |
3.2896 |
3.1571 |
3.2721 |
0.0175 |
0.55% |
| 2025-02-06 |
050011 |
博時信用債券A/B |
3.1571 |
3.2721 |
3.1458 |
3.2608 |
0.0113 |
0.36% |
| 2025-02-05 |
050011 |
博時信用債券A/B |
3.1458 |
3.2608 |
3.1486 |
3.2636 |
-0.0028 |
-0.09% |
| 2025-01-27 |
050011 |
博時信用債券A/B |
3.1486 |
3.2636 |
3.1497 |
3.2647 |
-0.0011 |
-0.03% |
| 2025-01-22 |
050011 |
博時信用債券A/B |
3.1372 |
3.2522 |
3.1490 |
3.2640 |
-0.0118 |
-0.37% |
| 2025-01-14 |
050011 |
博時信用債券A/B |
3.1331 |
3.2481 |
3.1020 |
3.2170 |
0.0311 |
1.00% |
| 2025-01-13 |
050011 |
博時信用債券A/B |
3.1020 |
3.2170 |
3.1134 |
3.2284 |
-0.0114 |
-0.37% |
| 2025-01-10 |
050011 |
博時信用債券A/B |
3.1134 |
3.2284 |
3.1116 |
3.2266 |
0.0018 |
0.06% |
| 2025-01-09 |
050011 |
博時信用債券A/B |
3.1116 |
3.2266 |
3.1138 |
3.2288 |
-0.0022 |
-0.07% |
| 2025-01-08 |
050011 |
博時信用債券A/B |
3.1138 |
3.2288 |
3.1199 |
3.2349 |
-0.0061 |
-0.20% |
| 2025-01-07 |
050011 |
博時信用債券A/B |
3.1199 |
3.2349 |
3.0974 |
3.2124 |
0.0225 |
0.73% |
| 2025-01-06 |
050011 |
博時信用債券A/B |
3.0974 |
3.2124 |
3.0949 |
3.2099 |
0.0025 |
0.08% |
| 2025-01-03 |
050011 |
博時信用債券A/B |
3.0949 |
3.2099 |
3.0967 |
3.2117 |
-0.0018 |
-0.06% |
| 2025-01-02 |
050011 |
博時信用債券A/B |
3.0967 |
3.2117 |
3.1286 |
3.2436 |
-0.0319 |
-1.02% |
| 2024-12-31 |
050011 |
博時信用債券A/B |
3.1286 |
3.2436 |
3.1536 |
3.2686 |
-0.0250 |
-0.79% |
| 2024-12-26 |
050011 |
博時信用債券A/B |
3.1433 |
3.2583 |
3.1456 |
3.2606 |
-0.0023 |
-0.07% |
| 2024-12-25 |
050011 |
博時信用債券A/B |
3.1456 |
3.2606 |
3.1463 |
3.2613 |
-0.0007 |
-0.02% |
| 2024-12-24 |
050011 |
博時信用債券A/B |
3.1463 |
3.2613 |
3.1289 |
3.2439 |
0.0174 |
0.56% |
| 2024-12-23 |
050011 |
博時信用債券A/B |
3.1289 |
3.2439 |
3.1177 |
3.2327 |
0.0112 |
0.36% |
| 2024-12-20 |
050011 |
博時信用債券A/B |
3.1177 |
3.2327 |
3.1269 |
3.2419 |
-0.0092 |
-0.29% |
| 2024-12-19 |
050011 |
博時信用債券A/B |
3.1269 |
3.2419 |
3.1366 |
3.2516 |
-0.0097 |
-0.31% |
| 2024-12-18 |
050011 |
博時信用債券A/B |
3.1366 |
3.2516 |
3.1266 |
3.2416 |
0.0100 |
0.32% |
| 2024-12-17 |
050011 |
博時信用債券A/B |
3.1266 |
3.2416 |
3.1273 |
3.2423 |
-0.0007 |
-0.02% |
| 2024-12-16 |
050011 |
博時信用債券A/B |
3.1273 |
3.2423 |
3.1405 |
3.2555 |
-0.0132 |
-0.42% |
| 2024-12-13 |
050011 |
博時信用債券A/B |
3.1405 |
3.2555 |
3.1738 |
3.2888 |
-0.0333 |
-1.05% |
| 2024-12-12 |
050011 |
博時信用債券A/B |
3.1738 |
3.2888 |
3.1581 |
3.2731 |
0.0157 |
0.50% |
| 2024-12-11 |
050011 |
博時信用債券A/B |
3.1581 |
3.2731 |
3.1568 |
3.2718 |
0.0013 |
0.04% |
| 2024-12-10 |
050011 |
博時信用債券A/B |
3.1568 |
3.2718 |
3.1388 |
3.2538 |
0.0180 |
0.57% |
| 2024-12-09 |
050011 |
博時信用債券A/B |
3.1388 |
3.2538 |
3.1340 |
3.2490 |
0.0048 |
0.15% |
| 2024-12-06 |
050011 |
博時信用債券A/B |
3.1340 |
3.2490 |
3.1158 |
3.2308 |
0.0182 |
0.58% |
| 2024-12-05 |
050011 |
博時信用債券A/B |
3.1158 |
3.2308 |
3.1235 |
3.2385 |
-0.0077 |
-0.25% |
| 2024-12-04 |
050011 |
博時信用債券A/B |
3.1235 |
3.2385 |
3.1251 |
3.2401 |
-0.0016 |
-0.05% |
| 2024-12-03 |
050011 |
博時信用債券A/B |
3.1251 |
3.2401 |
3.1104 |
3.2254 |
0.0147 |
0.47% |
| 2024-12-02 |
050011 |
博時信用債券A/B |
3.1104 |
3.2254 |
3.1087 |
3.2237 |
0.0017 |
0.05% |
| 2024-11-29 |
050011 |
博時信用債券A/B |
3.1087 |
3.2237 |
3.0950 |
3.2100 |
0.0137 |
0.44% |
| 2024-11-28 |
050011 |
博時信用債券A/B |
3.0950 |
3.2100 |
3.1012 |
3.2162 |
-0.0062 |
-0.20% |
| 2024-11-27 |
050011 |
博時信用債券A/B |
3.1012 |
3.2162 |
3.0666 |
3.1816 |
0.0346 |
1.13% |
| 2024-11-26 |
050011 |
博時信用債券A/B |
3.0666 |
3.1816 |
3.0599 |
3.1749 |
0.0067 |
0.22% |
| 2024-11-25 |
050011 |
博時信用債券A/B |
3.0599 |
3.1749 |
3.0630 |
3.1780 |
-0.0031 |
-0.10% |
| 2024-11-22 |
050011 |
博時信用債券A/B |
3.0630 |
3.1780 |
3.0972 |
3.2122 |
-0.0342 |
-1.10% |
| 2024-11-21 |
050011 |
博時信用債券A/B |
3.0972 |
3.2122 |
3.0934 |
3.2084 |
0.0038 |
0.12% |
| 2024-11-20 |
050011 |
博時信用債券A/B |
3.0934 |
3.2084 |
3.0901 |
3.2051 |
0.0033 |
0.11% |
| 2024-11-19 |
050011 |
博時信用債券A/B |
3.0901 |
3.2051 |
3.0739 |
3.1889 |
0.0162 |
0.53% |
| 2024-11-18 |
050011 |
博時信用債券A/B |
3.0739 |
3.1889 |
3.0858 |
3.2008 |
-0.0119 |
-0.39% |
| 2024-11-15 |
050011 |
博時信用債券A/B |
3.0858 |
3.2008 |
3.1013 |
3.2163 |
-0.0155 |
-0.50% |
| 2024-11-14 |
050011 |
博時信用債券A/B |
3.1013 |
3.2163 |
3.1287 |
3.2437 |
-0.0274 |
-0.88% |
| 2024-11-13 |
050011 |
博時信用債券A/B |
3.1287 |
3.2437 |
3.1166 |
3.2316 |
0.0121 |
0.39% |
| 2024-11-12 |
050011 |
博時信用債券A/B |
3.1166 |
3.2316 |
3.1419 |
3.2569 |
-0.0253 |
-0.81% |
| 2024-11-11 |
050011 |
博時信用債券A/B |
3.1419 |
3.2569 |
3.1408 |
3.2558 |
0.0011 |
0.04% |
| 2024-11-08 |
050011 |
博時信用債券A/B |
3.1408 |
3.2558 |
3.1565 |
3.2715 |
-0.0157 |
-0.50% |
| 2024-11-07 |
050011 |
博時信用債券A/B |
3.1565 |
3.2715 |
3.1266 |
3.2416 |
0.0299 |
0.96% |
| 2024-11-06 |
050011 |
博時信用債券A/B |
3.1266 |
3.2416 |
3.1441 |
3.2591 |
-0.0175 |
-0.56% |
| 2024-11-05 |
050011 |
博時信用債券A/B |
3.1441 |
3.2591 |
3.1178 |
3.2328 |
0.0263 |
0.84% |
| 2024-11-04 |
050011 |
博時信用債券A/B |
3.1178 |
3.2328 |
3.0941 |
3.2091 |
0.0237 |
0.77% |
| 2024-11-01 |
050011 |
博時信用債券A/B |
3.0941 |
3.2091 |
3.0710 |
3.1860 |
0.0231 |
0.75% |
| 2024-10-31 |
050011 |
博時信用債券A/B |
3.0710 |
3.1860 |
3.0768 |
3.1918 |
-0.0058 |
-0.19% |
| 2024-10-30 |
050011 |
博時信用債券A/B |
3.0768 |
3.1918 |
3.0918 |
3.2068 |
-0.0150 |
-0.49% |
| 2024-10-29 |
050011 |
博時信用債券A/B |
3.0918 |
3.2068 |
3.1002 |
3.2152 |
-0.0084 |
-0.27% |
| 2024-10-28 |
050011 |
博時信用債券A/B |
3.1002 |
3.2152 |
3.1087 |
3.2237 |
-0.0085 |
-0.27% |
| 2024-10-25 |
050011 |
博時信用債券A/B |
3.1087 |
3.2237 |
3.1021 |
3.2171 |
0.0066 |
0.21% |
| 2024-10-24 |
050011 |
博時信用債券A/B |
3.1021 |
3.2171 |
3.1232 |
3.2382 |
-0.0211 |
-0.68% |
| 2024-10-23 |
050011 |
博時信用債券A/B |
3.1232 |
3.2382 |
3.1186 |
3.2336 |
0.0046 |
0.15% |
| 2024-10-22 |
050011 |
博時信用債券A/B |
3.1186 |
3.2336 |
3.1130 |
3.2280 |
0.0056 |
0.18% |
| 2024-10-21 |
050011 |
博時信用債券A/B |
3.1130 |
3.2280 |
3.0953 |
3.2103 |
0.0177 |
0.57% |
| 2024-10-18 |
050011 |
博時信用債券A/B |
3.0953 |
3.2103 |
3.0674 |
3.1824 |
0.0279 |
0.91% |
| 2024-10-17 |
050011 |
博時信用債券A/B |
3.0674 |
3.1824 |
3.0789 |
3.1939 |
-0.0115 |
-0.37% |
| 2024-10-16 |
050011 |
博時信用債券A/B |
3.0789 |
3.1939 |
3.0335 |
3.1485 |
0.0454 |
1.50% |
| 2024-10-15 |
050011 |
博時信用債券A/B |
3.0335 |
3.1485 |
3.0670 |
3.1820 |
-0.0335 |
-1.09% |
| 2024-10-14 |
050011 |
博時信用債券A/B |
3.0670 |
3.1820 |
3.0194 |
3.1344 |
0.0476 |
1.58% |
| 2024-10-11 |
050011 |
博時信用債券A/B |
3.0194 |
3.1344 |
3.0449 |
3.1599 |
-0.0255 |
-0.84% |
| 2024-10-10 |
050011 |
博時信用債券A/B |
3.0449 |
3.1599 |
3.0308 |
3.1458 |
0.0141 |
0.47% |
| 2024-10-09 |
050011 |
博時信用債券A/B |
3.0308 |
3.1458 |
3.1913 |
3.3063 |
-0.1605 |
-5.03% |
| 2024-10-08 |
050011 |
博時信用債券A/B |
3.1913 |
3.3063 |
3.1236 |
3.2386 |
0.0677 |
2.17% |
| 2024-09-30 |
050011 |
博時信用債券A/B |
3.1236 |
3.2386 |
3.0180 |
3.1330 |
0.1056 |
3.50% |
| 2024-09-27 |
050011 |
博時信用債券A/B |
3.0180 |
3.1330 |
2.9874 |
3.1024 |
0.0306 |
1.02% |
| 2024-09-26 |
050011 |
博時信用債券A/B |
2.9874 |
3.1024 |
2.9223 |
3.0373 |
0.0651 |
2.23% |
| 2024-09-25 |
050011 |
博時信用債券A/B |
2.9223 |
3.0373 |
2.8933 |
3.0083 |
0.0290 |
1.00% |
| 2024-09-24 |
050011 |
博時信用債券A/B |
2.8933 |
3.0083 |
2.8159 |
2.9309 |
0.0774 |
2.75% |
| 2024-09-23 |
050011 |
博時信用債券A/B |
2.8159 |
2.9309 |
2.8155 |
2.9305 |
0.0004 |
0.01% |
| 2024-09-20 |
050011 |
博時信用債券A/B |
2.8155 |
2.9305 |
2.8075 |
2.9225 |
0.0080 |
0.28% |
| 2024-09-19 |
050011 |
博時信用債券A/B |
2.8075 |
2.9225 |
2.7899 |
2.9049 |
0.0176 |
0.63% |
| 2024-09-18 |
050011 |
博時信用債券A/B |
2.7899 |
2.9049 |
2.7790 |
2.8940 |
0.0109 |
0.39% |
| 2024-09-13 |
050011 |
博時信用債券A/B |
2.7790 |
2.8940 |
2.7753 |
2.8903 |
0.0037 |
0.13% |
| 2024-09-12 |
050011 |
博時信用債券A/B |
2.7753 |
2.8903 |
2.7726 |
2.8876 |
0.0027 |
0.10% |
| 2024-09-11 |
050011 |
博時信用債券A/B |
2.7726 |
2.8876 |
2.7930 |
2.9080 |
-0.0204 |
-0.73% |
| 2024-09-10 |
050011 |
博時信用債券A/B |
2.7930 |
2.9080 |
2.8023 |
2.9173 |
-0.0093 |
-0.33% |
| 2024-09-09 |
050011 |
博時信用債券A/B |
2.8023 |
2.9173 |
2.8357 |
2.9507 |
-0.0334 |
-1.18% |
| 2024-09-06 |
050011 |
博時信用債券A/B |
2.8357 |
2.9507 |
2.8362 |
2.9512 |
-0.0005 |
-0.02% |
| 2024-09-05 |
050011 |
博時信用債券A/B |
2.8362 |
2.9512 |
2.8358 |
2.9508 |
0.0004 |
0.01% |
| 2024-09-04 |
050011 |
博時信用債券A/B |
2.8358 |
2.9508 |
2.8558 |
2.9708 |
-0.0200 |
-0.70% |
| 2024-09-03 |
050011 |
博時信用債券A/B |
2.8558 |
2.9708 |
2.8609 |
2.9759 |
-0.0051 |
-0.18% |
| 2024-09-02 |
050011 |
博時信用債券A/B |
2.8609 |
2.9759 |
2.8770 |
2.9920 |
-0.0161 |
-0.56% |
| 2024-08-30 |
050011 |
博時信用債券A/B |
2.8770 |
2.9920 |
2.8557 |
2.9707 |
0.0213 |
0.75% |
| 2024-08-29 |
050011 |
博時信用債券A/B |
2.8557 |
2.9707 |
2.8609 |
2.9759 |
-0.0052 |
-0.18% |
| 2024-08-28 |
050011 |
博時信用債券A/B |
2.8609 |
2.9759 |
2.8686 |
2.9836 |
-0.0077 |
-0.27% |
| 2024-08-27 |
050011 |
博時信用債券A/B |
2.8686 |
2.9836 |
2.8850 |
3.0000 |
-0.0164 |
-0.57% |
| 2024-08-26 |
050011 |
博時信用債券A/B |
2.8850 |
3.0000 |
2.8748 |
2.9898 |
0.0102 |
0.35% |
| 2024-08-23 |
050011 |
博時信用債券A/B |
2.8748 |
2.9898 |
2.8712 |
2.9862 |
0.0036 |
0.13% |
| 2024-08-22 |
050011 |
博時信用債券A/B |
2.8712 |
2.9862 |
2.8768 |
2.9918 |
-0.0056 |
-0.19% |
| 2024-08-21 |
050011 |
博時信用債券A/B |
2.8768 |
2.9918 |
2.9011 |
3.0161 |
-0.0243 |
-0.84% |
| 2024-08-20 |
050011 |
博時信用債券A/B |
2.9011 |
3.0161 |
2.9242 |
3.0392 |
-0.0231 |
-0.79% |
| 2024-08-19 |
050011 |
博時信用債券A/B |
2.9242 |
3.0392 |
2.8915 |
3.0065 |
0.0327 |
1.13% |
| 2024-08-16 |
050011 |
博時信用債券A/B |
2.8915 |
3.0065 |
2.8968 |
3.0118 |
-0.0053 |
-0.18% |
| 2024-08-15 |
050011 |
博時信用債券A/B |
2.8968 |
3.0118 |
2.9011 |
3.0161 |
-0.0043 |
-0.15% |
| 2024-08-14 |
050011 |
博時信用債券A/B |
2.9011 |
3.0161 |
2.9149 |
3.0299 |
-0.0138 |
-0.47% |
| 2024-08-13 |
050011 |
博時信用債券A/B |
2.9149 |
3.0299 |
2.9138 |
3.0288 |
0.0011 |
0.04% |
| 2024-08-12 |
050011 |
博時信用債券A/B |
2.9138 |
3.0288 |
2.9266 |
3.0416 |
-0.0128 |
-0.44% |
| 2024-08-09 |
050011 |
博時信用債券A/B |
2.9266 |
3.0416 |
2.9223 |
3.0373 |
0.0043 |
0.15% |
| 2024-08-08 |
050011 |
博時信用債券A/B |
2.9223 |
3.0373 |
2.9343 |
3.0493 |
-0.0120 |
-0.41% |
| 2024-08-07 |
050011 |
博時信用債券A/B |
2.9343 |
3.0493 |
2.9314 |
3.0464 |
0.0029 |
0.10% |
| 2024-08-06 |
050011 |
博時信用債券A/B |
2.9314 |
3.0464 |
2.9432 |
3.0582 |
-0.0118 |
-0.40% |
| 2024-08-05 |
050011 |
博時信用債券A/B |
2.9432 |
3.0582 |
2.9764 |
3.0914 |
-0.0332 |
-1.12% |
| 2024-08-02 |
050011 |
博時信用債券A/B |
2.9764 |
3.0914 |
2.9972 |
3.1122 |
-0.0208 |
-0.69% |
| 2024-07-31 |
050011 |
博時信用債券A/B |
2.9999 |
3.1149 |
2.9587 |
3.0737 |
0.0412 |
1.39% |
| 2024-07-30 |
050011 |
博時信用債券A/B |
2.9587 |
3.0737 |
2.9686 |
3.0836 |
-0.0099 |
-0.33% |
| 2024-07-29 |
050011 |
博時信用債券A/B |
2.9686 |
3.0836 |
2.9551 |
3.0701 |
0.0135 |
0.46% |
| 2024-07-26 |
050011 |
博時信用債券A/B |
2.9551 |
3.0701 |
2.9194 |
3.0344 |
0.0357 |
1.22% |
| 2024-07-25 |
050011 |
博時信用債券A/B |
2.9194 |
3.0344 |
2.9498 |
3.0648 |
-0.0304 |
-1.03% |
| 2024-07-24 |
050011 |
博時信用債券A/B |
2.9498 |
3.0648 |
2.9746 |
3.0896 |
-0.0248 |
-0.83% |
| 2024-07-23 |
050011 |
博時信用債券A/B |
2.9746 |
3.0896 |
3.0173 |
3.1323 |
-0.0427 |
-1.42% |
| 2024-07-22 |
050011 |
博時信用債券A/B |
3.0173 |
3.1323 |
3.0379 |
3.1529 |
-0.0206 |
-0.68% |
| 2024-07-19 |
050011 |
博時信用債券A/B |
3.0379 |
3.1529 |
3.0480 |
3.1630 |
-0.0101 |
-0.33% |
| 2024-07-18 |
050011 |
博時信用債券A/B |
3.0480 |
3.1630 |
3.0468 |
3.1618 |
0.0012 |
0.04% |
| 2024-07-17 |
050011 |
博時信用債券A/B |
3.0468 |
3.1618 |
3.0728 |
3.1878 |
-0.0260 |
-0.85% |
| 2024-07-16 |
050011 |
博時信用債券A/B |
3.0728 |
3.1878 |
3.0657 |
3.1807 |
0.0071 |
0.23% |
| 2024-07-15 |
050011 |
博時信用債券A/B |
3.0657 |
3.1807 |
3.0618 |
3.1768 |
0.0039 |
0.13% |
| 2024-07-12 |
050011 |
博時信用債券A/B |
3.0618 |
3.1768 |
3.0694 |
3.1844 |
-0.0076 |
-0.25% |
| 2024-07-11 |
050011 |
博時信用債券A/B |
3.0694 |
3.1844 |
3.0531 |
3.1681 |
0.0163 |
0.53% |
| 2024-07-10 |
050011 |
博時信用債券A/B |
3.0531 |
3.1681 |
3.0693 |
3.1843 |
-0.0162 |
-0.53% |
| 2024-07-09 |
050011 |
博時信用債券A/B |
3.0693 |
3.1843 |
3.0357 |
3.1507 |
0.0336 |
1.11% |
| 2024-07-08 |
050011 |
博時信用債券A/B |
3.0357 |
3.1507 |
3.0502 |
3.1652 |
-0.0145 |
-0.48% |
| 2024-07-05 |
050011 |
博時信用債券A/B |
3.0502 |
3.1652 |
3.0468 |
3.1618 |
0.0034 |
0.11% |
| 2024-07-04 |
050011 |
博時信用債券A/B |
3.0468 |
3.1618 |
3.0614 |
3.1764 |
-0.0146 |
-0.48% |
| 2024-07-03 |
050011 |
博時信用債券A/B |
3.0614 |
3.1764 |
3.0690 |
3.1840 |
-0.0076 |
-0.25% |
| 2024-07-02 |
050011 |
博時信用債券A/B |
3.0690 |
3.1840 |
3.0833 |
3.1983 |
-0.0143 |
-0.46% |
| 2024-07-01 |
050011 |
博時信用債券A/B |
3.0833 |
3.1983 |
3.0680 |
3.1830 |
0.0153 |
0.50% |
| 2024-06-28 |
050011 |
博時信用債券A/B |
3.0680 |
3.1830 |
3.0360 |
3.1510 |
0.0320 |
1.05% |
| 2024-06-27 |
050011 |
博時信用債券A/B |
3.0360 |
3.1510 |
3.0480 |
3.1630 |
-0.0120 |
-0.39% |
| 2024-06-26 |
050011 |
博時信用債券A/B |
3.0480 |
3.1630 |
3.0290 |
3.1440 |
0.0190 |
0.63% |
| 2024-06-25 |
050011 |
博時信用債券A/B |
3.0290 |
3.1440 |
3.0370 |
3.1520 |
-0.0080 |
-0.26% |
| 2024-06-24 |
050011 |
博時信用債券A/B |
3.0370 |
3.1520 |
3.0620 |
3.1770 |
-0.0250 |
-0.82% |
| 2024-06-21 |
050011 |
博時信用債券A/B |
3.0620 |
3.1770 |
3.0720 |
3.1870 |
-0.0100 |
-0.33% |
| 2024-06-20 |
050011 |
博時信用債券A/B |
3.0720 |
3.1870 |
3.0840 |
3.1990 |
-0.0120 |
-0.39% |
| 2024-06-19 |
050011 |
博時信用債券A/B |
3.0840 |
3.1990 |
3.0810 |
3.1960 |
0.0030 |
0.10% |
| 2024-06-18 |
050011 |
博時信用債券A/B |
3.0810 |
3.1960 |
3.0740 |
3.1890 |
0.0070 |
0.23% |
| 2024-06-17 |
050011 |
博時信用債券A/B |
3.0740 |
3.1890 |
3.0710 |
3.1860 |
0.0030 |
0.10% |
| 2024-06-14 |
050011 |
博時信用債券A/B |
3.0710 |
3.1860 |
3.0610 |
3.1760 |
0.0100 |
0.33% |
| 2024-06-13 |
050011 |
博時信用債券A/B |
3.0610 |
3.1760 |
3.0750 |
3.1900 |
-0.0140 |
-0.46% |
| 2024-06-12 |
050011 |
博時信用債券A/B |
3.0750 |
3.1900 |
3.0650 |
3.1800 |
0.0100 |
0.33% |
| 2024-06-11 |
050011 |
博時信用債券A/B |
3.0650 |
3.1800 |
3.0760 |
3.1910 |
-0.0110 |
-0.36% |
| 2024-06-07 |
050011 |
博時信用債券A/B |
3.0760 |
3.1910 |
3.0700 |
3.1850 |
0.0060 |
0.20% |
| 2024-06-06 |
050011 |
博時信用債券A/B |
3.0700 |
3.1850 |
3.0640 |
3.1790 |
0.0060 |
0.20% |
| 2024-06-05 |
050011 |
博時信用債券A/B |
3.0640 |
3.1790 |
3.0840 |
3.1990 |
-0.0200 |
-0.65% |
| 2024-06-04 |
050011 |
博時信用債券A/B |
3.0840 |
3.1990 |
3.0680 |
3.1830 |
0.0160 |
0.52% |
| 2024-06-03 |
050011 |
博時信用債券A/B |
3.0680 |
3.1830 |
3.0930 |
3.2080 |
-0.0250 |
-0.81% |
| 2024-05-31 |
050011 |
博時信用債券A/B |
3.0930 |
3.2080 |
3.1050 |
3.2200 |
-0.0120 |
-0.39% |
| 2024-05-30 |
050011 |
博時信用債券A/B |
3.1050 |
3.2200 |
3.1310 |
3.2460 |
-0.0260 |
-0.83% |
| 2024-05-29 |
050011 |
博時信用債券A/B |
3.1310 |
3.2460 |
3.1270 |
3.2420 |
0.0040 |
0.13% |
| 2024-05-28 |
050011 |
博時信用債券A/B |
3.1270 |
3.2420 |
3.1330 |
3.2480 |
-0.0060 |
-0.19% |
| 2024-05-27 |
050011 |
博時信用債券A/B |
3.1330 |
3.2480 |
3.1010 |
3.2160 |
0.0320 |
1.03% |
| 2024-05-24 |
050011 |
博時信用債券A/B |
3.1010 |
3.2160 |
3.1110 |
3.2260 |
-0.0100 |
-0.32% |
| 2024-05-23 |
050011 |
博時信用債券A/B |
3.1110 |
3.2260 |
3.1410 |
3.2560 |
-0.0300 |
-0.96% |
