博時(shí)信用債券C(博時(shí)信用C)基金凈值查詢(050111)
今天最新凈值
3.0722
0.0257 0.8400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
3.0671
-0.0051 -0.1647%
- 累計(jì)凈值：3.1692
- 成立日期：2009-06-10
- 基金類型：債券型-混合二級(jí)
- 成立份額：24.066億份
- 最近份額：22.0176億
- 最近資產(chǎn)：65.98億
- 基金公司：博時(shí)基金
- 基金經(jīng)理：過鈞
近半年博時(shí)信用債券C|博時(shí)信用C基金凈值查詢
近半年,博時(shí)信用債券C(050111)基金累計(jì)收益率3.44%
| 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 |
050111 |
博時(shí)信用債券C |
3.0771 |
3.1741 |
3.0722 |
3.1692 |
0.0049 |
0.16% |
| 2025-05-21 |
050111 |
博時(shí)信用債券C |
3.0722 |
3.1692 |
3.0465 |
3.1435 |
0.0257 |
0.84% |
| 2025-05-20 |
050111 |
博時(shí)信用債券C |
3.0465 |
3.1435 |
3.0412 |
3.1382 |
0.0053 |
0.17% |
| 2025-05-19 |
050111 |
博時(shí)信用債券C |
3.0412 |
3.1382 |
3.0382 |
3.1352 |
0.0030 |
0.10% |
| 2025-05-16 |
050111 |
博時(shí)信用債券C |
3.0382 |
3.1352 |
3.0435 |
3.1405 |
-0.0053 |
-0.17% |
| 2025-05-15 |
050111 |
博時(shí)信用債券C |
3.0435 |
3.1405 |
3.0634 |
3.1604 |
-0.0199 |
-0.65% |
| 2025-05-14 |
050111 |
博時(shí)信用債券C |
3.0634 |
3.1604 |
3.0622 |
3.1592 |
0.0012 |
0.04% |
| 2025-05-13 |
050111 |
博時(shí)信用債券C |
3.0622 |
3.1592 |
3.0499 |
3.1469 |
0.0123 |
0.40% |
| 2025-05-12 |
050111 |
博時(shí)信用債券C |
3.0499 |
3.1469 |
3.0434 |
3.1404 |
0.0065 |
0.21% |
| 2025-05-09 |
050111 |
博時(shí)信用債券C |
3.0434 |
3.1404 |
3.0408 |
3.1378 |
0.0026 |
0.09% |
|
|
| 2025-05-08 |
050111 |
博時(shí)信用債券C |
3.0408 |
3.1378 |
3.0299 |
3.1269 |
0.0109 |
0.36% |
| 2025-05-07 |
050111 |
博時(shí)信用債券C |
3.0299 |
3.1269 |
3.0177 |
3.1147 |
0.0122 |
0.40% |
| 2025-05-06 |
050111 |
博時(shí)信用債券C |
3.0177 |
3.1147 |
3.0018 |
3.0988 |
0.0159 |
0.53% |
| 2025-04-30 |
050111 |
博時(shí)信用債券C |
3.0018 |
3.0988 |
3.0129 |
3.1099 |
-0.0111 |
-0.37% |
| 2025-04-29 |
050111 |
博時(shí)信用債券C |
3.0129 |
3.1099 |
3.0053 |
3.1023 |
0.0076 |
0.25% |
| 2025-04-28 |
050111 |
博時(shí)信用債券C |
3.0053 |
3.1023 |
3.0108 |
3.1078 |
-0.0055 |
-0.18% |
| 2025-04-25 |
050111 |
博時(shí)信用債券C |
3.0108 |
3.1078 |
3.0023 |
3.0993 |
0.0085 |
0.28% |
| 2025-04-24 |
050111 |
博時(shí)信用債券C |
3.0023 |
3.0993 |
3.0043 |
3.1013 |
-0.0020 |
-0.07% |
| 2025-04-23 |
050111 |
博時(shí)信用債券C |
3.0043 |
3.1013 |
3.0210 |
3.1180 |
-0.0167 |
-0.55% |
| 2025-04-22 |
050111 |
博時(shí)信用債券C |
3.0210 |
3.1180 |
3.0125 |
3.1095 |
0.0085 |
0.28% |
| 2025-04-21 |
050111 |
博時(shí)信用債券C |
3.0125 |
3.1095 |
2.9938 |
3.0908 |
0.0187 |
0.62% |
| 2025-04-18 |
050111 |
博時(shí)信用債券C |
2.9938 |
3.0908 |
3.0000 |
3.0970 |
-0.0062 |
-0.21% |
| 2025-04-17 |
050111 |
博時(shí)信用債券C |
3.0000 |
3.0970 |
2.9941 |
3.0911 |
0.0059 |
0.20% |
| 2025-04-16 |
050111 |
博時(shí)信用債券C |
2.9941 |
3.0911 |
2.9853 |
3.0823 |
0.0088 |
0.29% |
| 2025-04-15 |
050111 |
博時(shí)信用債券C |
2.9853 |
3.0823 |
2.9929 |
3.0899 |
-0.0076 |
-0.25% |
|
|
| 2025-04-14 |
050111 |
博時(shí)信用債券C |
2.9929 |
3.0899 |
2.9696 |
3.0666 |
0.0233 |
0.78% |
| 2025-04-11 |
050111 |
博時(shí)信用債券C |
2.9696 |
3.0666 |
2.9702 |
3.0672 |
-0.0006 |
-0.02% |
| 2025-04-10 |
050111 |
博時(shí)信用債券C |
2.9702 |
3.0672 |
2.9408 |
3.0378 |
0.0294 |
1.00% |
| 2025-04-09 |
050111 |
博時(shí)信用債券C |
2.9408 |
3.0378 |
2.9264 |
3.0234 |
0.0144 |
0.49% |
| 2025-04-08 |
050111 |
博時(shí)信用債券C |
2.9264 |
3.0234 |
2.8855 |
2.9825 |
0.0409 |
1.42% |
| 2025-04-07 |
050111 |
博時(shí)信用債券C |
2.8855 |
2.9825 |
3.0163 |
3.1133 |
-0.1308 |
-4.34% |
| 2025-04-03 |
050111 |
博時(shí)信用債券C |
3.0163 |
3.1133 |
3.0334 |
3.1304 |
-0.0171 |
-0.56% |
| 2025-04-02 |
050111 |
博時(shí)信用債券C |
3.0334 |
3.1304 |
3.0375 |
3.1345 |
-0.0041 |
-0.13% |
| 2025-04-01 |
050111 |
博時(shí)信用債券C |
3.0375 |
3.1345 |
3.0229 |
3.1199 |
0.0146 |
0.48% |
| 2025-03-31 |
050111 |
博時(shí)信用債券C |
3.0229 |
3.1199 |
3.0459 |
3.1429 |
-0.0230 |
-0.76% |
| 2025-03-28 |
050111 |
博時(shí)信用債券C |
3.0459 |
3.1429 |
3.0440 |
3.1410 |
0.0019 |
0.06% |
| 2025-03-27 |
050111 |
博時(shí)信用債券C |
3.0440 |
3.1410 |
3.0448 |
3.1418 |
-0.0008 |
-0.03% |
| 2025-03-26 |
050111 |
博時(shí)信用債券C |
3.0448 |
3.1418 |
3.0505 |
3.1475 |
-0.0057 |
-0.19% |
| 2025-03-25 |
050111 |
博時(shí)信用債券C |
3.0505 |
3.1475 |
3.0398 |
3.1368 |
0.0107 |
0.35% |
| 2025-03-24 |
050111 |
博時(shí)信用債券C |
3.0398 |
3.1368 |
3.0290 |
3.1260 |
0.0108 |
0.36% |
| 2025-03-21 |
050111 |
博時(shí)信用債券C |
3.0290 |
3.1260 |
3.0534 |
3.1504 |
-0.0244 |
-0.80% |
| 2025-03-20 |
050111 |
博時(shí)信用債券C |
3.0534 |
3.1504 |
3.0551 |
3.1521 |
-0.0017 |
-0.06% |
| 2025-03-19 |
050111 |
博時(shí)信用債券C |
3.0551 |
3.1521 |
3.0530 |
3.1500 |
0.0021 |
0.07% |
| 2025-03-18 |
050111 |
博時(shí)信用債券C |
3.0530 |
3.1500 |
3.0492 |
3.1462 |
0.0038 |
0.12% |
| 2025-03-17 |
050111 |
博時(shí)信用債券C |
3.0492 |
3.1462 |
3.0469 |
3.1439 |
0.0023 |
0.08% |
| 2025-03-14 |
050111 |
博時(shí)信用債券C |
3.0469 |
3.1439 |
3.0145 |
3.1115 |
0.0324 |
1.07% |
| 2025-03-13 |
050111 |
博時(shí)信用債券C |
3.0145 |
3.1115 |
3.0135 |
3.1105 |
0.0010 |
0.03% |
| 2025-03-12 |
050111 |
博時(shí)信用債券C |
3.0135 |
3.1105 |
3.0138 |
3.1108 |
-0.0003 |
-0.01% |
| 2025-03-11 |
050111 |
博時(shí)信用債券C |
3.0138 |
3.1108 |
3.0221 |
3.1191 |
-0.0083 |
-0.27% |
| 2025-03-10 |
050111 |
博時(shí)信用債券C |
3.0221 |
3.1191 |
3.0228 |
3.1198 |
-0.0007 |
-0.02% |
| 2025-03-07 |
050111 |
博時(shí)信用債券C |
3.0228 |
3.1198 |
3.0133 |
3.1103 |
0.0095 |
0.32% |
| 2025-03-06 |
050111 |
博時(shí)信用債券C |
3.0133 |
3.1103 |
2.9944 |
3.0914 |
0.0189 |
0.63% |
| 2025-03-05 |
050111 |
博時(shí)信用債券C |
2.9944 |
3.0914 |
2.9855 |
3.0825 |
0.0089 |
0.30% |
| 2025-03-04 |
050111 |
博時(shí)信用債券C |
2.9855 |
3.0825 |
2.9755 |
3.0725 |
0.0100 |
0.34% |
| 2025-03-03 |
050111 |
博時(shí)信用債券C |
2.9755 |
3.0725 |
2.9826 |
3.0796 |
-0.0071 |
-0.24% |
| 2025-02-28 |
050111 |
博時(shí)信用債券C |
2.9826 |
3.0796 |
3.0153 |
3.1123 |
-0.0327 |
-1.08% |
| 2025-02-27 |
050111 |
博時(shí)信用債券C |
3.0153 |
3.1123 |
3.0076 |
3.1046 |
0.0077 |
0.26% |
| 2025-02-26 |
050111 |
博時(shí)信用債券C |
3.0076 |
3.1046 |
2.9889 |
3.0859 |
0.0187 |
0.63% |
| 2025-02-25 |
050111 |
博時(shí)信用債券C |
2.9889 |
3.0859 |
2.9947 |
3.0917 |
-0.0058 |
-0.19% |
| 2025-02-24 |
050111 |
博時(shí)信用債券C |
2.9947 |
3.0917 |
2.9988 |
3.0958 |
-0.0041 |
-0.14% |
| 2025-02-21 |
050111 |
博時(shí)信用債券C |
2.9988 |
3.0958 |
2.9991 |
3.0961 |
-0.0003 |
-0.01% |
| 2025-02-20 |
050111 |
博時(shí)信用債券C |
2.9991 |
3.0961 |
3.0022 |
3.0992 |
-0.0031 |
-0.10% |
| 2025-02-19 |
050111 |
博時(shí)信用債券C |
3.0022 |
3.0992 |
3.0003 |
3.0973 |
0.0019 |
0.06% |
| 2025-02-18 |
050111 |
博時(shí)信用債券C |
3.0003 |
3.0973 |
3.0104 |
3.1074 |
-0.0101 |
-0.34% |
| 2025-02-17 |
050111 |
博時(shí)信用債券C |
3.0104 |
3.1074 |
3.0340 |
3.1310 |
-0.0236 |
-0.78% |
| 2025-02-14 |
050111 |
博時(shí)信用債券C |
3.0340 |
3.1310 |
3.0341 |
3.1311 |
-0.0001 |
0.00% |
| 2025-02-13 |
050111 |
博時(shí)信用債券C |
3.0341 |
3.1311 |
3.0427 |
3.1397 |
-0.0086 |
-0.28% |
| 2025-02-12 |
050111 |
博時(shí)信用債券C |
3.0427 |
3.1397 |
3.0396 |
3.1366 |
0.0031 |
0.10% |
| 2025-02-11 |
050111 |
博時(shí)信用債券C |
3.0396 |
3.1366 |
3.0422 |
3.1392 |
-0.0026 |
-0.09% |
| 2025-02-10 |
050111 |
博時(shí)信用債券C |
3.0422 |
3.1392 |
3.0419 |
3.1389 |
0.0003 |
0.01% |
| 2025-02-07 |
050111 |
博時(shí)信用債券C |
3.0419 |
3.1389 |
3.0252 |
3.1222 |
0.0167 |
0.55% |
| 2025-02-06 |
050111 |
博時(shí)信用債券C |
3.0252 |
3.1222 |
3.0144 |
3.1114 |
0.0108 |
0.36% |
| 2025-02-05 |
050111 |
博時(shí)信用債券C |
3.0144 |
3.1114 |
3.0173 |
3.1143 |
-0.0029 |
-0.10% |
| 2025-01-27 |
050111 |
博時(shí)信用債券C |
3.0173 |
3.1143 |
3.0184 |
3.1154 |
-0.0011 |
-0.04% |
| 2025-01-22 |
050111 |
博時(shí)信用債券C |
3.0065 |
3.1035 |
3.0178 |
3.1148 |
-0.0113 |
-0.37% |
| 2025-01-14 |
050111 |
博時(shí)信用債券C |
3.0028 |
3.0998 |
2.9730 |
3.0700 |
0.0298 |
1.00% |
| 2025-01-13 |
050111 |
博時(shí)信用債券C |
2.9730 |
3.0700 |
2.9841 |
3.0811 |
-0.0111 |
-0.37% |
| 2025-01-10 |
050111 |
博時(shí)信用債券C |
2.9841 |
3.0811 |
2.9823 |
3.0793 |
0.0018 |
0.06% |
| 2025-01-09 |
050111 |
博時(shí)信用債券C |
2.9823 |
3.0793 |
2.9845 |
3.0815 |
-0.0022 |
-0.07% |
| 2025-01-08 |
050111 |
博時(shí)信用債券C |
2.9845 |
3.0815 |
2.9903 |
3.0873 |
-0.0058 |
-0.19% |
| 2025-01-07 |
050111 |
博時(shí)信用債券C |
2.9903 |
3.0873 |
2.9688 |
3.0658 |
0.0215 |
0.72% |
| 2025-01-06 |
050111 |
博時(shí)信用債券C |
2.9688 |
3.0658 |
2.9665 |
3.0635 |
0.0023 |
0.08% |
| 2025-01-03 |
050111 |
博時(shí)信用債券C |
2.9665 |
3.0635 |
2.9683 |
3.0653 |
-0.0018 |
-0.06% |
| 2025-01-02 |
050111 |
博時(shí)信用債券C |
2.9683 |
3.0653 |
2.9989 |
3.0959 |
-0.0306 |
-1.02% |
| 2024-12-31 |
050111 |
博時(shí)信用債券C |
2.9989 |
3.0959 |
3.0229 |
3.1199 |
-0.0240 |
-0.79% |
| 2024-12-26 |
050111 |
博時(shí)信用債券C |
3.0132 |
3.1102 |
3.0154 |
3.1124 |
-0.0022 |
-0.07% |
| 2024-12-25 |
050111 |
博時(shí)信用債券C |
3.0154 |
3.1124 |
3.0161 |
3.1131 |
-0.0007 |
-0.02% |
| 2024-12-24 |
050111 |
博時(shí)信用債券C |
3.0161 |
3.1131 |
2.9994 |
3.0964 |
0.0167 |
0.56% |
| 2024-12-23 |
050111 |
博時(shí)信用債券C |
2.9994 |
3.0964 |
2.9888 |
3.0858 |
0.0106 |
0.35% |
| 2024-12-20 |
050111 |
博時(shí)信用債券C |
2.9888 |
3.0858 |
2.9976 |
3.0946 |
-0.0088 |
-0.29% |
| 2024-12-19 |
050111 |
博時(shí)信用債券C |
2.9976 |
3.0946 |
3.0069 |
3.1039 |
-0.0093 |
-0.31% |
| 2024-12-18 |
050111 |
博時(shí)信用債券C |
3.0069 |
3.1039 |
2.9974 |
3.0944 |
0.0095 |
0.32% |
| 2024-12-17 |
050111 |
博時(shí)信用債券C |
2.9974 |
3.0944 |
2.9981 |
3.0951 |
-0.0007 |
-0.02% |
| 2024-12-16 |
050111 |
博時(shí)信用債券C |
2.9981 |
3.0951 |
3.0109 |
3.1079 |
-0.0128 |
-0.43% |
| 2024-12-13 |
050111 |
博時(shí)信用債券C |
3.0109 |
3.1079 |
3.0428 |
3.1398 |
-0.0319 |
-1.05% |
| 2024-12-12 |
050111 |
博時(shí)信用債券C |
3.0428 |
3.1398 |
3.0277 |
3.1247 |
0.0151 |
0.50% |
| 2024-12-11 |
050111 |
博時(shí)信用債券C |
3.0277 |
3.1247 |
3.0266 |
3.1236 |
0.0011 |
0.04% |
| 2024-12-10 |
050111 |
博時(shí)信用債券C |
3.0266 |
3.1236 |
3.0093 |
3.1063 |
0.0173 |
0.57% |
| 2024-12-09 |
050111 |
博時(shí)信用債券C |
3.0093 |
3.1063 |
3.0048 |
3.1018 |
0.0045 |
0.15% |
| 2024-12-06 |
050111 |
博時(shí)信用債券C |
3.0048 |
3.1018 |
2.9874 |
3.0844 |
0.0174 |
0.58% |
| 2024-12-05 |
050111 |
博時(shí)信用債券C |
2.9874 |
3.0844 |
2.9948 |
3.0918 |
-0.0074 |
-0.25% |
| 2024-12-04 |
050111 |
博時(shí)信用債券C |
2.9948 |
3.0918 |
2.9964 |
3.0934 |
-0.0016 |
-0.05% |
| 2024-12-03 |
050111 |
博時(shí)信用債券C |
2.9964 |
3.0934 |
2.9823 |
3.0793 |
0.0141 |
0.47% |
| 2024-12-02 |
050111 |
博時(shí)信用債券C |
2.9823 |
3.0793 |
2.9807 |
3.0777 |
0.0016 |
0.05% |
| 2024-11-29 |
050111 |
博時(shí)信用債券C |
2.9807 |
3.0777 |
2.9676 |
3.0646 |
0.0131 |
0.44% |
| 2024-11-28 |
050111 |
博時(shí)信用債券C |
2.9676 |
3.0646 |
2.9736 |
3.0706 |
-0.0060 |
-0.20% |
| 2024-11-27 |
050111 |
博時(shí)信用債券C |
2.9736 |
3.0706 |
2.9404 |
3.0374 |
0.0332 |
1.13% |
| 2024-11-26 |
050111 |
博時(shí)信用債券C |
2.9404 |
3.0374 |
2.9341 |
3.0311 |
0.0063 |
0.21% |
| 2024-11-25 |
050111 |
博時(shí)信用債券C |
2.9341 |
3.0311 |
2.9371 |
3.0341 |
-0.0030 |
-0.10% |
