近半年博时信用债纯债债券C|博时信用纯债C基金净值查询
查询指定日期范围博时信用债纯债债券C001661净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
博时信用债纯债债券C |
1.0604 |
0.00% |
| 2025-12-17 |
博时信用债纯债债券C |
1.0604 |
0.17% |
| 2025-12-16 |
博时信用债纯债债券C |
1.0586 |
0.00% |
| 2025-12-15 |
博时信用债纯债债券C |
1.0586 |
-0.17% |
| 2025-12-12 |
博时信用债纯债债券C |
1.0604 |
-0.14% |
| 2025-12-11 |
博时信用债纯债债券C |
1.0619 |
0.11% |
| 2025-12-10 |
博时信用债纯债债券C |
1.0607 |
0.07% |
| 2025-12-09 |
博时信用债纯债债券C |
1.0600 |
0.09% |
| 2025-12-08 |
博时信用债纯债债券C |
1.0590 |
-0.05% |
| 2025-12-05 |
博时信用债纯债债券C |
1.0595 |
0.06% |
| 2025-12-04 |
博时信用债纯债债券C |
1.0589 |
-0.25% |
| 2025-12-03 |
博时信用债纯债债券C |
1.0616 |
-0.11% |
| 2025-12-02 |
博时信用债纯债债券C |
1.0628 |
-0.10% |
| 2025-12-01 |
博时信用债纯债债券C |
1.0639 |
-0.01% |
| 2025-11-28 |
博时信用债纯债债券C |
1.0640 |
0.06% |
| 2025-11-27 |
博时信用债纯债债券C |
1.0634 |
-0.07% |
| 2025-11-26 |
博时信用债纯债债券C |
1.0641 |
-0.14% |
| 2025-11-25 |
博时信用债纯债债券C |
1.0656 |
-0.10% |
| 2025-11-24 |
博时信用债纯债债券C |
1.0667 |
0.01% |
| 2025-11-21 |
博时信用债纯债债券C |
1.0666 |
-0.06% |
| 2025-11-20 |
博时信用债纯债债券C |
1.0672 |
-0.01% |
| 2025-11-19 |
博时信用债纯债债券C |
1.0673 |
-0.05% |
| 2025-11-18 |
博时信用债纯债债券C |
1.0678 |
0.01% |
| 2025-11-17 |
博时信用债纯债债券C |
1.0677 |
0.06% |
| 2025-11-14 |
博时信用债纯债债券C |
1.0671 |
0.00% |
| 2025-11-13 |
博时信用债纯债债券C |
1.0671 |
-0.03% |
| 2025-11-12 |
博时信用债纯债债券C |
1.0674 |
0.05% |
| 2025-11-11 |
博时信用债纯债债券C |
1.0669 |
0.02% |
| 2025-11-10 |
博时信用债纯债债券C |
1.0667 |
0.04% |
| 2025-11-07 |
博时信用债纯债债券C |
1.0663 |
-0.04% |
| 2025-11-06 |
博时信用债纯债债券C |
1.0667 |
-0.11% |
| 2025-11-05 |
博时信用债纯债债券C |
1.0679 |
0.02% |
| 2025-11-04 |
博时信用债纯债债券C |
1.0677 |
-0.01% |
| 2025-11-03 |
博时信用债纯债债券C |
1.0678 |
0.03% |
| 2025-10-31 |
博时信用债纯债债券C |
1.0675 |
0.17% |
| 2025-10-30 |
博时信用债纯债债券C |
1.0657 |
0.08% |
| 2025-10-29 |
博时信用债纯债债券C |
1.0648 |
0.00% |
| 2025-10-28 |
博时信用债纯债债券C |
1.0648 |
0.17% |
| 2025-10-27 |
博时信用债纯债债券C |
1.0630 |
0.07% |
| 2025-10-24 |
博时信用债纯债债券C |
1.0623 |
-0.06% |
| 2025-10-23 |
博时信用债纯债债券C |
1.0629 |
-0.03% |
| 2025-10-22 |
博时信用债纯债债券C |
1.0632 |
0.03% |
| 2025-10-21 |
博时信用债纯债债券C |
1.0629 |
0.08% |
| 2025-10-20 |
博时信用债纯债债券C |
1.0621 |
-0.06% |
| 2025-10-17 |
博时信用债纯债债券C |
1.0665 |
0.18% |
| 2025-10-16 |
博时信用债纯债债券C |
1.0646 |
0.10% |
| 2025-10-15 |
博时信用债纯债债券C |
1.0635 |
-0.01% |
| 2025-10-14 |
博时信用债纯债债券C |
1.0636 |
0.03% |
| 2025-10-13 |
博时信用债纯债债券C |
1.0633 |
0.12% |
| 2025-10-10 |
博时信用债纯债债券C |
1.0620 |
-0.05% |
| 2025-10-09 |
博时信用债纯债债券C |
1.0625 |
0.08% |
| 2025-09-30 |
博时信用债纯债债券C |
1.0616 |
0.08% |
| 2025-09-29 |
博时信用债纯债债券C |
1.0607 |
-0.08% |
| 2025-09-26 |
博时信用债纯债债券C |
1.0616 |
0.02% |
| 2025-09-25 |
博时信用债纯债债券C |
1.0614 |
-0.01% |
| 2025-09-24 |
博时信用债纯债债券C |
1.0615 |
-0.20% |
| 2025-09-23 |
博时信用债纯债债券C |
1.0636 |
-0.14% |
| 2025-09-22 |
博时信用债纯债债券C |
1.0651 |
0.05% |
| 2025-09-19 |
博时信用债纯债债券C |
1.0646 |
-0.16% |
| 2025-09-18 |
博时信用债纯债债券C |
1.0663 |
-0.08% |
| 2025-09-17 |
博时信用债纯债债券C |
1.0672 |
0.10% |
| 2025-09-16 |
博时信用债纯债债券C |
1.0661 |
0.08% |
| 2025-09-15 |
博时信用债纯债债券C |
1.0652 |
0.03% |
| 2025-09-12 |
博时信用债纯债债券C |
1.0649 |
0.08% |
| 2025-09-11 |
博时信用债纯债债券C |
1.0641 |
-0.04% |
| 2025-09-10 |
博时信用债纯债债券C |
1.0645 |
-0.19% |
| 2025-09-09 |
博时信用债纯债债券C |
1.0665 |
-0.10% |
| 2025-09-08 |
博时信用债纯债债券C |
1.0676 |
-0.15% |
| 2025-09-05 |
博时信用债纯债债券C |
1.0692 |
-0.11% |
| 2025-09-04 |
博时信用债纯债债券C |
1.0704 |
0.00% |
| 2025-09-03 |
博时信用债纯债债券C |
1.0704 |
0.13% |
| 2025-09-02 |
博时信用债纯债债券C |
1.0690 |
0.01% |
| 2025-09-01 |
博时信用债纯债债券C |
1.0689 |
0.06% |
| 2025-08-29 |
博时信用债纯债债券C |
1.0683 |
0.01% |
| 2025-08-28 |
博时信用债纯债债券C |
1.0682 |
-0.14% |
| 2025-08-27 |
博时信用债纯债债券C |
1.0697 |
-0.01% |
| 2025-08-26 |
博时信用债纯债债券C |
1.0698 |
0.07% |
| 2025-08-25 |
博时信用债纯债债券C |
1.0690 |
0.14% |
| 2025-08-22 |
博时信用债纯债债券C |
1.0675 |
-0.06% |
| 2025-08-21 |
博时信用债纯债债券C |
1.0681 |
0.11% |
| 2025-08-20 |
博时信用债纯债债券C |
1.0669 |
-0.05% |
| 2025-08-19 |
博时信用债纯债债券C |
1.0674 |
0.05% |
| 2025-08-18 |
博时信用债纯债债券C |
1.0669 |
-0.30% |
| 2025-08-15 |
博时信用债纯债债券C |
1.0701 |
-0.08% |
| 2025-08-14 |
博时信用债纯债债券C |
1.0710 |
-0.06% |
| 2025-08-13 |
博时信用债纯债债券C |
1.0716 |
-0.01% |
| 2025-08-12 |
博时信用债纯债债券C |
1.0717 |
-0.09% |
| 2025-08-11 |
博时信用债纯债债券C |
1.0727 |
-0.15% |
| 2025-08-08 |
博时信用债纯债债券C |
1.0743 |
0.01% |
| 2025-08-07 |
博时信用债纯债债券C |
1.0742 |
0.03% |
| 2025-08-06 |
博时信用债纯债债券C |
1.0739 |
0.02% |
| 2025-08-05 |
博时信用债纯债债券C |
1.0737 |
0.00% |
| 2025-08-04 |
博时信用债纯债债券C |
1.0737 |
0.05% |
| 2025-08-01 |
博时信用债纯债债券C |
1.0732 |
0.02% |
| 2025-07-31 |
博时信用债纯债债券C |
1.0730 |
0.10% |
| 2025-07-30 |
博时信用债纯债债券C |
1.0719 |
0.14% |
| 2025-07-29 |
博时信用债纯债债券C |
1.0704 |
-0.19% |
| 2025-07-28 |
博时信用债纯债债券C |
1.0724 |
0.12% |
| 2025-07-25 |
博时信用债纯债债券C |
1.0711 |
-0.03% |
| 2025-07-24 |
博时信用债纯债债券C |
1.0714 |
-0.20% |
| 2025-07-23 |
博时信用债纯债债券C |
1.0735 |
-0.07% |
| 2025-07-22 |
博时信用债纯债债券C |
1.0742 |
-0.08% |
| 2025-07-21 |
博时信用债纯债债券C |
1.0751 |
-0.07% |
| 2025-07-18 |
博时信用债纯债债券C |
1.0759 |
-0.01% |
| 2025-07-17 |
博时信用债纯债债券C |
1.0760 |
0.03% |
| 2025-07-16 |
博时信用债纯债债券C |
1.0757 |
-0.01% |
| 2025-07-15 |
博时信用债纯债债券C |
1.0758 |
0.10% |
| 2025-07-14 |
博时信用债纯债债券C |
1.0747 |
-0.04% |
| 2025-07-11 |
博时信用债纯债债券C |
1.0751 |
-0.01% |
| 2025-07-10 |
博时信用债纯债债券C |
1.0800 |
-0.07% |
| 2025-07-09 |
博时信用债纯债债券C |
1.0808 |
0.00% |
| 2025-07-08 |
博时信用债纯债债券C |
1.0808 |
-0.05% |
| 2025-07-07 |
博时信用债纯债债券C |
1.0813 |
0.03% |
| 2025-07-04 |
博时信用债纯债债券C |
1.0810 |
0.04% |
| 2025-07-03 |
博时信用债纯债债券C |
1.0806 |
0.02% |
| 2025-07-02 |
博时信用债纯债债券C |
1.0804 |
0.08% |
| 2025-07-01 |
博时信用债纯债债券C |
1.0795 |
0.07% |
| 2025-06-30 |
博时信用债纯债债券C |
1.0787 |
-0.03% |
| 2025-06-27 |
博时信用债纯债债券C |
1.0790 |
0.02% |
| 2025-06-26 |
博时信用债纯债债券C |
1.0788 |
0.03% |
| 2025-06-25 |
博时信用债纯债债券C |
1.0785 |
-0.06% |
| 2025-06-24 |
博时信用债纯债债券C |
1.0791 |
-0.06% |
| 2025-06-23 |
博时信用债纯债债券C |
1.0797 |
0.01% |
| 2025-06-20 |
博时信用债纯债债券C |
1.0796 |
0.02% |
| 2025-06-19 |
博时信用债纯债债券C |
1.0794 |
0.04% |
